Home > Malvern Bank > Assets and Liabilities
Malvern Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 21 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $224,520,000 | 2,913 |
| Cash and due from depository institutions | $25,304,000 | 3,474 |
| Interest-bearing balances | $22,827,000 | 1,937 |
| Securities | $670,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $189,498,000 | 2,473 |
| Loan loss allowance | $1,996,000 | 2,615 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,112,000 | 2,615 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,687,000 | 2,842 |
| Life insurance assets | $3,178,000 | 2,181 |
| Total liabilities and capital | $224,520,000 | 2,887 |
| Total liabilities | $203,959,000 | 2,847 |
| Total deposits | $203,033,000 | 2,815 |
| Interest-bearing deposits | $178,133,000 | 2,601 |
| Deposits held in domestic offices | $203,033,000 | 2,815 |
| % insured | 73.21% | 2,654 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $926,000 | 3,268 |
| Total equity capital | $20,561,000 | 2,992 |
| Total bank equity capital | $20,561,000 | 3,023 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $10,650,000 | 2,058 |
| Undivided profits | $9,711,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,609,000 | 2,381 |
| Earning assets | $212,995,000 | 2,850 |
| Long-term assets (5+ years) | $12,986,000 | 3,840 |
| Average Assets, year-to-date | $227,297,500 | 2,851 |
| Average Assets, quarterly | $227,297,500 | 2,851 |
| Volatile liabilities | $26,852,000 | 2,420 |
| Insider loans | $104,000 | 3,550 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $22,017,000 | 2,679 |
| Tier 1 (core) risk-based capital | $20,561,000 | 3,191 |
| Tier 2 risk-based capital | $1,996,000 | 1,761 |
| Total risk weighted assets | $184,433,000 | 1,795 |
| Total unused commitments | $22,017,000 | 2,679 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $230,075,000 | 2,862 |
| Cash and due from depository institutions | $24,650,000 | 3,425 |
| Interest-bearing balances | $22,466,000 | 1,783 |
| Securities | $672,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $194,288,000 | 2,431 |
| Loan loss allowance | $1,959,000 | 2,635 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,104,000 | 2,614 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,117,000 | 2,607 |
| Life insurance assets | $3,148,000 | 2,197 |
| Total liabilities and capital | $230,075,000 | 2,840 |
| Total liabilities | $209,904,000 | 2,813 |
| Total deposits | $184,989,000 | 2,922 |
| Interest-bearing deposits | $160,313,000 | 2,718 |
| Deposits held in domestic offices | $184,989,000 | 2,922 |
| % insured | 73.73% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,000,000 | 1,142 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $915,000 | 3,262 |
| Total equity capital | $20,171,000 | 2,994 |
| Total bank equity capital | $20,171,000 | 3,018 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $10,650,000 | 2,070 |
| Undivided profits | $9,321,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,117,000 | 2,040 |
| Earning assets | $217,426,000 | 2,814 |
| Long-term assets (5+ years) | $17,828,000 | 3,697 |
| Average Assets, year-to-date | $216,264,000 | 2,894 |
| Average Assets, quarterly | $224,383,000 | 2,869 |
| Volatile liabilities | $50,177,000 | 1,688 |
| Insider loans | $98,000 | 3,600 |
| FHLB advances | $24,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $19,028,000 | 2,782 |
| Tier 1 (core) risk-based capital | $20,171,000 | 3,219 |
| Tier 2 risk-based capital | $1,959,000 | 1,789 |
| Total risk weighted assets | $190,203,000 | 1,796 |
| Total unused commitments | $19,028,000 | 2,783 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 23 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $218,691,000 | 2,926 |
| Cash and due from depository institutions | $25,560,000 | 3,381 |
| Interest-bearing balances | $11,537,000 | 2,527 |
| Securities | $633,000 | 4,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $182,765,000 | 2,499 |
| Loan loss allowance | $1,900,000 | 2,671 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,033,000 | 2,646 |
| Other real estate owned | $0 | 3,381 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,452,000 | 2,707 |
| Life insurance assets | $3,123,000 | 2,211 |
| Total liabilities and capital | $218,691,000 | 2,893 |
| Total liabilities | $199,672,000 | 2,865 |
| Total deposits | $185,560,000 | 2,909 |
| Interest-bearing deposits | $162,955,000 | 2,686 |
| Deposits held in domestic offices | $185,560,000 | 2,909 |
| % insured | 74.38% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $13,000,000 | 1,699 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,112,000 | 3,182 |
| Total equity capital | $19,019,000 | 3,118 |
| Total bank equity capital | $19,019,000 | 3,151 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $9,950,000 | 2,134 |
| Undivided profits | $8,869,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,961,000 | 2,164 |
| Earning assets | $194,935,000 | 2,943 |
| Long-term assets (5+ years) | $18,360,000 | 3,726 |
| Average Assets, year-to-date | $212,811,250 | 2,908 |
| Average Assets, quarterly | $217,337,500 | 2,893 |
| Volatile liabilities | $39,751,000 | 1,980 |
| Insider loans | $99,000 | 3,611 |
| FHLB advances | $13,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,483,000 | 3,046 |
| Tier 1 (core) risk-based capital | $19,019,000 | 3,290 |
| Tier 2 risk-based capital | $1,900,000 | 1,815 |
| Total risk weighted assets | $178,813,000 | 1,845 |
| Total unused commitments | $14,483,000 | 3,047 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 23 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $215,984,000 | 2,936 |
| Cash and due from depository institutions | $26,596,000 | 3,406 |
| Interest-bearing balances | $24,039,000 | 1,634 |
| Securities | $627,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $179,324,000 | 2,513 |
| Loan loss allowance | $1,839,000 | 2,705 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,080,000 | 2,636 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,105,000 | 2,791 |
| Life insurance assets | $3,097,000 | 2,217 |
| Total liabilities and capital | $215,984,000 | 2,903 |
| Total liabilities | $197,222,000 | 2,873 |
| Total deposits | $183,087,000 | 2,912 |
| Interest-bearing deposits | $159,283,000 | 2,701 |
| Deposits held in domestic offices | $183,087,000 | 2,912 |
| % insured | 74.15% | 2,652 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $13,000,000 | 1,772 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,135,000 | 3,076 |
| Total equity capital | $18,762,000 | 3,052 |
| Total bank equity capital | $18,762,000 | 3,088 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $9,950,000 | 2,139 |
| Undivided profits | $8,612,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,641,000 | 2,396 |
| Earning assets | $203,990,000 | 2,880 |
| Long-term assets (5+ years) | $21,837,000 | 3,619 |
| Average Assets, year-to-date | $210,851,333 | 2,929 |
| Average Assets, quarterly | $212,513,000 | 2,917 |
| Volatile liabilities | $40,090,000 | 1,974 |
| Insider loans | $99,000 | 3,637 |
| FHLB advances | $13,000,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,674,000 | 2,446 |
| Tier 1 (core) risk-based capital | $18,762,000 | 3,292 |
| Tier 2 risk-based capital | $1,839,000 | 1,840 |
| Total risk weighted assets | $176,282,000 | 1,858 |
| Total unused commitments | $26,674,000 | 2,446 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 23 | 3,395 |
| Assets and Liabilities | ||
| Total Assets: | $209,042,000 | 2,979 |
| Cash and due from depository institutions | $21,654,000 | 3,395 |
| Interest-bearing balances | $19,429,000 | 1,999 |
| Securities | $740,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $177,481,000 | 2,506 |
| Loan loss allowance | $1,796,000 | 2,741 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,098,000 | 2,634 |
| Other real estate owned | $0 | 3,395 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,812,000 | 2,846 |
| Life insurance assets | $3,073,000 | 2,230 |
| Total liabilities and capital | $209,042,000 | 2,944 |
| Total liabilities | $190,480,000 | 2,911 |
| Total deposits | $176,613,000 | 2,959 |
| Interest-bearing deposits | $153,442,000 | 2,739 |
| Deposits held in domestic offices | $176,613,000 | 2,959 |
| % insured | 75.49% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $13,000,000 | 1,770 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $867,000 | 3,313 |
| Total equity capital | $18,562,000 | 3,090 |
| Total bank equity capital | $18,562,000 | 3,085 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $9,950,000 | 2,135 |
| Undivided profits | $8,412,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,274,000 | 2,678 |
| Earning assets | $197,650,000 | 2,919 |
| Long-term assets (5+ years) | $22,089,000 | 3,660 |
| Average Assets, year-to-date | $208,285,000 | 2,945 |
| Average Assets, quarterly | $208,285,000 | 2,945 |
| Volatile liabilities | $37,018,000 | 1,995 |
| Insider loans | $106,000 | 3,606 |
| FHLB advances | $13,000,000 | 1,378 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,333,000 | 2,527 |
| Tier 1 (core) risk-based capital | $18,562,000 | 3,309 |
| Tier 2 risk-based capital | $1,796,000 | 1,857 |
| Total risk weighted assets | $172,352,000 | 1,867 |
| Total unused commitments | $25,333,000 | 2,527 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 24 | 3,354 |
| Assets and Liabilities | ||
| Total Assets: | $207,528,000 | 3,000 |
| Cash and due from depository institutions | $24,457,000 | 3,354 |
| Interest-bearing balances | $11,321,000 | 2,352 |
| Securities | $739,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $173,263,000 | 2,538 |
| Loan loss allowance | $1,747,000 | 2,776 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,490,000 | 2,504 |
| Other real estate owned | $0 | 3,354 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,318,000 | 2,971 |
| Life insurance assets | $3,046,000 | 2,238 |
| Total liabilities and capital | $207,528,000 | 2,970 |
| Total liabilities | $188,963,000 | 2,937 |
| Total deposits | $182,144,000 | 2,925 |
| Interest-bearing deposits | $153,083,000 | 2,741 |
| Deposits held in domestic offices | $182,144,000 | 2,925 |
| % insured | 73.50% | 2,701 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 879 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,539 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $809,000 | 3,323 |
| Total equity capital | $18,565,000 | 3,117 |
| Total bank equity capital | $18,565,000 | 3,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $9,950,000 | 2,141 |
| Undivided profits | $8,415,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,562,000 | 2,416 |
| Earning assets | $185,323,000 | 3,009 |
| Long-term assets (5+ years) | $19,956,000 | 3,755 |
| Average Assets, year-to-date | $195,998,800 | 3,012 |
| Average Assets, quarterly | $203,451,500 | 2,979 |
| Volatile liabilities | $28,986,000 | 2,263 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $4,000,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $22,394,000 | 2,639 |
| Tier 1 (core) risk-based capital | $18,565,000 | 3,322 |
| Tier 2 risk-based capital | $1,747,000 | 1,890 |
| Total risk weighted assets | $170,983,000 | 1,887 |
| Total unused commitments | $22,394,000 | 2,639 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $199,375,000 | 3,045 |
| Cash and due from depository institutions | $23,239,000 | 3,314 |
| Interest-bearing balances | $20,804,000 | 1,686 |
| Securities | $737,000 | 4,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $166,885,000 | 2,574 |
| Loan loss allowance | $1,715,000 | 2,798 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,172,000 | 2,602 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,078,000 | 3,041 |
| Life insurance assets | $3,025,000 | 2,259 |
| Total liabilities and capital | $199,375,000 | 3,011 |
| Total liabilities | $182,312,000 | 2,988 |
| Total deposits | $181,403,000 | 2,933 |
| Interest-bearing deposits | $155,402,000 | 2,700 |
| Deposits held in domestic offices | $181,403,000 | 2,933 |
| % insured | 74.04% | 2,641 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $909,000 | 3,266 |
| Total equity capital | $17,063,000 | 3,084 |
| Total bank equity capital | $17,063,000 | 3,083 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $8,450,000 | 2,297 |
| Undivided profits | $8,413,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,551,000 | 2,379 |
| Earning assets | $188,426,000 | 2,978 |
| Long-term assets (5+ years) | $25,785,000 | 3,602 |
| Average Assets, year-to-date | $193,116,500 | 3,038 |
| Average Assets, quarterly | $198,480,000 | 3,013 |
| Volatile liabilities | $21,690,000 | 2,516 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,002,000 | 3,071 |
| Tier 1 (core) risk-based capital | $17,063,000 | 3,432 |
| Tier 2 risk-based capital | $1,715,000 | 1,901 |
| Total risk weighted assets | $162,844,000 | 1,932 |
| Total unused commitments | $15,002,000 | 3,071 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $197,585,000 | 3,059 |
| Cash and due from depository institutions | $28,416,000 | 3,281 |
| Interest-bearing balances | $22,946,000 | 1,553 |
| Securities | $734,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $160,280,000 | 2,609 |
| Loan loss allowance | $1,682,000 | 2,825 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,156,000 | 2,611 |
| Other real estate owned | $0 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,738,000 | 3,068 |
| Life insurance assets | $3,003,000 | 2,263 |
| Total liabilities and capital | $197,585,000 | 3,025 |
| Total liabilities | $180,889,000 | 2,990 |
| Total deposits | $180,065,000 | 2,947 |
| Interest-bearing deposits | $153,251,000 | 2,713 |
| Deposits held in domestic offices | $180,065,000 | 2,947 |
| % insured | 74.81% | 2,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $824,000 | 3,201 |
| Total equity capital | $16,696,000 | 3,189 |
| Total bank equity capital | $16,696,000 | 3,186 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $8,150,000 | 2,333 |
| Undivided profits | $8,346,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 2,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,120,000 | 2,730 |
| Earning assets | $183,960,000 | 3,011 |
| Long-term assets (5+ years) | $27,624,000 | 3,598 |
| Average Assets, year-to-date | $191,030,333 | 3,057 |
| Average Assets, quarterly | $194,203,500 | 3,044 |
| Volatile liabilities | $21,513,000 | 2,442 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,251,000 | 2,701 |
| Tier 1 (core) risk-based capital | $16,696,000 | 3,446 |
| Tier 2 risk-based capital | $1,682,000 | 1,916 |
| Total risk weighted assets | $157,939,000 | 1,949 |
| Total unused commitments | $22,251,000 | 2,702 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $190,822,000 | 3,107 |
| Cash and due from depository institutions | $27,088,000 | 3,358 |
| Interest-bearing balances | $24,604,000 | 1,581 |
| Securities | $1,815,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $153,907,000 | 2,665 |
| Loan loss allowance | $1,739,000 | 2,784 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,206,000 | 2,601 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,540,000 | 3,078 |
| Life insurance assets | $2,982,000 | 2,295 |
| Total liabilities and capital | $190,822,000 | 3,107 |
| Total liabilities | $174,508,000 | 3,076 |
| Total deposits | $173,709,000 | 3,007 |
| Interest-bearing deposits | $147,103,000 | 2,801 |
| Deposits held in domestic offices | $173,709,000 | 3,007 |
| % insured | 75.52% | 2,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $799,000 | 3,176 |
| Total equity capital | $16,314,000 | 3,228 |
| Total bank equity capital | $16,314,000 | 3,228 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $7,850,000 | 2,410 |
| Undivided profits | $8,264,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $858,000 | 3,013 |
| Earning assets | $180,326,000 | 3,068 |
| Long-term assets (5+ years) | $28,428,000 | 3,645 |
| Average Assets, year-to-date | $187,753,000 | 3,120 |
| Average Assets, quarterly | $187,753,000 | 3,120 |
| Volatile liabilities | $20,836,000 | 2,313 |
| Insider loans | $37,000 | 3,859 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,150,000 | 2,677 |
| Tier 1 (core) risk-based capital | $16,314,000 | 3,497 |
| Tier 2 risk-based capital | $1,739,000 | 1,914 |
| Total risk weighted assets | $151,897,000 | 1,998 |
| Total unused commitments | $24,150,000 | 2,677 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $184,684,000 | 3,157 |
| Cash and due from depository institutions | $19,518,000 | 3,485 |
| Interest-bearing balances | $17,078,000 | 1,820 |
| Securities | $811,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $155,892,000 | 2,652 |
| Loan loss allowance | $1,659,000 | 2,827 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,170,000 | 2,604 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,023,000 | 3,023 |
| Life insurance assets | $2,961,000 | 2,312 |
| Total liabilities and capital | $184,684,000 | 3,157 |
| Total liabilities | $168,496,000 | 3,155 |
| Total deposits | $164,076,000 | 3,127 |
| Interest-bearing deposits | $133,962,000 | 2,920 |
| Deposits held in domestic offices | $164,076,000 | 3,126 |
| % insured | 76.52% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,000,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $420,000 | 3,591 |
| Total equity capital | $16,188,000 | 3,190 |
| Total bank equity capital | $16,188,000 | 3,190 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $7,850,000 | 2,416 |
| Undivided profits | $8,138,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,168,000 | 2,653 |
| Earning assets | $173,781,000 | 3,132 |
| Long-term assets (5+ years) | $30,027,000 | 3,661 |
| Average Assets, year-to-date | $178,948,200 | 3,201 |
| Average Assets, quarterly | $181,750,000 | 3,186 |
| Volatile liabilities | $20,591,000 | 2,174 |
| Insider loans | $7,000 | 4,012 |
| FHLB advances | $4,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,268,000 | 2,899 |
| Tier 1 (core) risk-based capital | $16,188,000 | 3,517 |
| Tier 2 risk-based capital | $1,659,000 | 1,936 |
| Total risk weighted assets | $155,143,000 | 2,002 |
| Total unused commitments | $19,268,000 | 2,899 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $178,816,000 | 3,238 |
| Cash and due from depository institutions | $18,911,000 | 3,450 |
| Interest-bearing balances | $7,239,000 | 3,008 |
| Securities | $836,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $150,721,000 | 2,672 |
| Loan loss allowance | $1,721,000 | 2,789 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,248,000 | 2,568 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,827,000 | 3,046 |
| Life insurance assets | $2,940,000 | 2,327 |
| Total liabilities and capital | $178,816,000 | 3,238 |
| Total liabilities | $162,787,000 | 3,223 |
| Total deposits | $157,253,000 | 3,213 |
| Interest-bearing deposits | $131,033,000 | 2,981 |
| Deposits held in domestic offices | $157,253,000 | 3,212 |
| % insured | 79.32% | 1,664 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 970 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,500,000 | 1,901 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $534,000 | 3,458 |
| Total equity capital | $16,029,000 | 3,126 |
| Total bank equity capital | $16,029,000 | 3,126 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $7,600,000 | 2,444 |
| Undivided profits | $8,229,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,146,000 | 2,550 |
| Earning assets | $158,796,000 | 3,286 |
| Long-term assets (5+ years) | $34,208,000 | 3,578 |
| Average Assets, year-to-date | $177,514,250 | 3,230 |
| Average Assets, quarterly | $179,776,000 | 3,228 |
| Volatile liabilities | $18,396,000 | 2,107 |
| Insider loans | $1,000 | 4,086 |
| FHLB advances | $3,500,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,979,000 | 3,189 |
| Tier 1 (core) risk-based capital | $16,029,000 | 3,533 |
| Tier 2 risk-based capital | $1,721,000 | 1,939 |
| Total risk weighted assets | $151,038,000 | 2,044 |
| Total unused commitments | $14,979,000 | 3,189 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $180,736,000 | 3,249 |
| Cash and due from depository institutions | $25,067,000 | 3,439 |
| Interest-bearing balances | $21,529,000 | 2,070 |
| Securities | $733,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $147,043,000 | 2,692 |
| Loan loss allowance | $1,712,000 | 2,826 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,129,000 | 2,623 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,764,000 | 3,008 |
| Life insurance assets | $2,919,000 | 2,352 |
| Total liabilities and capital | $180,736,000 | 3,249 |
| Total liabilities | $165,035,000 | 3,231 |
| Total deposits | $164,531,000 | 3,195 |
| Interest-bearing deposits | $138,208,000 | 2,959 |
| Deposits held in domestic offices | $164,531,000 | 3,194 |
| % insured | 77.98% | 1,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $504,000 | 3,371 |
| Total equity capital | $15,701,000 | 3,267 |
| Total bank equity capital | $15,701,000 | 3,267 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $7,600,000 | 2,437 |
| Undivided profits | $7,901,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $915,000 | 2,813 |
| Earning assets | $169,305,000 | 3,240 |
| Long-term assets (5+ years) | $35,436,000 | 3,614 |
| Average Assets, year-to-date | $177,080,333 | 3,269 |
| Average Assets, quarterly | $179,125,500 | 3,264 |
| Volatile liabilities | $12,163,000 | 2,509 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,095,000 | 3,039 |
| Tier 1 (core) risk-based capital | $15,701,000 | 3,566 |
| Tier 2 risk-based capital | $1,712,000 | 1,940 |
| Total risk weighted assets | $145,404,000 | 2,041 |
| Total unused commitments | $18,095,000 | 3,039 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $177,515,000 | 3,301 |
| Cash and due from depository institutions | $23,588,000 | 3,499 |
| Interest-bearing balances | $17,799,000 | 2,774 |
| Securities | $572,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $145,706,000 | 2,671 |
| Loan loss allowance | $1,696,000 | 2,846 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,083,000 | 2,643 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,566,000 | 2,970 |
| Life insurance assets | $2,895,000 | 2,346 |
| Total liabilities and capital | $177,515,000 | 3,301 |
| Total liabilities | $161,890,000 | 3,273 |
| Total deposits | $161,541,000 | 3,233 |
| Interest-bearing deposits | $137,819,000 | 2,958 |
| Deposits held in domestic offices | $161,541,000 | 3,232 |
| % insured | 80.42% | 1,578 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $349,000 | 3,674 |
| Total equity capital | $15,625,000 | 3,437 |
| Total bank equity capital | $15,625,000 | 3,437 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $7,600,000 | 2,425 |
| Undivided profits | $7,825,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $686,000 | 3,128 |
| Earning assets | $164,077,000 | 3,299 |
| Long-term assets (5+ years) | $34,317,000 | 3,652 |
| Average Assets, year-to-date | $175,252,500 | 3,303 |
| Average Assets, quarterly | $175,252,500 | 3,303 |
| Volatile liabilities | $12,711,000 | 2,397 |
| Insider loans | $28,000 | 4,054 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,404,000 | 2,856 |
| Tier 1 (core) risk-based capital | $15,625,000 | 3,564 |
| Tier 2 risk-based capital | $1,696,000 | 1,929 |
| Total risk weighted assets | $145,227,000 | 2,022 |
| Total unused commitments | $21,404,000 | 2,856 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 23 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $172,990,000 | 3,335 |
| Cash and due from depository institutions | $18,323,000 | 3,608 |
| Interest-bearing balances | $14,927,000 | 3,018 |
| Securities | $580,000 | 4,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $147,690,000 | 2,655 |
| Loan loss allowance | $1,694,000 | 2,856 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,924,000 | 2,669 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,473,000 | 3,232 |
| Life insurance assets | $1,385,000 | 2,819 |
| Total liabilities and capital | $172,990,000 | 3,335 |
| Total liabilities | $157,555,000 | 3,290 |
| Total deposits | $155,125,000 | 3,271 |
| Interest-bearing deposits | $130,315,000 | 3,017 |
| Deposits held in domestic offices | $155,125,000 | 3,270 |
| % insured | 80.07% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $430,000 | 3,555 |
| Total equity capital | $15,435,000 | 3,611 |
| Total bank equity capital | $15,435,000 | 3,611 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $7,600,000 | 2,429 |
| Undivided profits | $7,635,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $969,000 | 2,687 |
| Earning assets | $163,197,000 | 3,305 |
| Long-term assets (5+ years) | $39,813,000 | 3,519 |
| Average Assets, year-to-date | $169,748,200 | 3,305 |
| Average Assets, quarterly | $171,242,500 | 3,336 |
| Volatile liabilities | $14,430,000 | 2,292 |
| Insider loans | $668,000 | 2,927 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,553,000 | 3,220 |
| Tier 1 (core) risk-based capital | $15,435,000 | 3,581 |
| Tier 2 risk-based capital | $1,694,000 | 1,926 |
| Total risk weighted assets | $146,091,000 | 2,016 |
| Total unused commitments | $14,553,000 | 3,220 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 23 | 3,647 |
| Assets and Liabilities | ||
| Total Assets: | $169,495,000 | 3,385 |
| Cash and due from depository institutions | $23,381,000 | 3,647 |
| Interest-bearing balances | $18,388,000 | 2,890 |
| Securities | $598,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $139,312,000 | 2,760 |
| Loan loss allowance | $1,630,000 | 2,967 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,907,000 | 2,711 |
| Other real estate owned | $0 | 3,647 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,297,000 | 3,302 |
| Life insurance assets | $1,375,000 | 2,822 |
| Total liabilities and capital | $169,495,000 | 3,385 |
| Total liabilities | $154,313,000 | 3,337 |
| Total deposits | $153,829,000 | 3,294 |
| Interest-bearing deposits | $130,658,000 | 3,035 |
| Deposits held in domestic offices | $153,829,000 | 3,293 |
| % insured | 81.08% | 1,684 |
| 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 | $484,000 | 3,736 |
| Total equity capital | $15,182,000 | 3,701 |
| Total bank equity capital | $15,182,000 | 3,701 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $7,600,000 | 2,447 |
| Undivided profits | $7,382,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,031,000 | 2,637 |
| Earning assets | $158,298,000 | 3,371 |
| Long-term assets (5+ years) | $33,823,000 | 3,708 |
| Average Assets, year-to-date | $168,937,750 | 3,346 |
| Average Assets, quarterly | $170,106,000 | 3,360 |
| Volatile liabilities | $12,633,000 | 2,517 |
| Insider loans | $583,000 | 3,111 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,128,000 | 3,426 |
| Tier 1 (core) risk-based capital | $15,182,000 | 3,649 |
| Tier 2 risk-based capital | $1,630,000 | 1,964 |
| Total risk weighted assets | $135,418,000 | 2,072 |
| Total unused commitments | $12,128,000 | 3,426 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $170,717,000 | 3,365 |
| Cash and due from depository institutions | $30,481,000 | 3,669 |
| Interest-bearing balances | $29,206,000 | 2,327 |
| Securities | $591,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $133,489,000 | 2,852 |
| Loan loss allowance | $1,550,000 | 3,016 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,974,000 | 2,696 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,182,000 | 3,335 |
| Life insurance assets | $1,364,000 | 2,828 |
| Total liabilities and capital | $170,717,000 | 3,365 |
| Total liabilities | $155,980,000 | 3,313 |
| Total deposits | $155,478,000 | 3,268 |
| Interest-bearing deposits | $132,726,000 | 3,009 |
| Deposits held in domestic offices | $155,478,000 | 3,267 |
| % insured | 80.86% | 1,839 |
| 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 | $502,000 | 3,690 |
| Total equity capital | $14,737,000 | 3,737 |
| Total bank equity capital | $14,737,000 | 3,737 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $7,600,000 | 2,435 |
| Undivided profits | $6,937,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $858,000 | 2,944 |
| Earning assets | $163,286,000 | 3,316 |
| Long-term assets (5+ years) | $30,868,000 | 3,769 |
| Average Assets, year-to-date | $168,752,000 | 3,352 |
| Average Assets, quarterly | $169,203,500 | 3,376 |
| Volatile liabilities | $14,344,000 | 2,398 |
| Insider loans | $47,000 | 4,166 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,025,000 | 3,283 |
| Tier 1 (core) risk-based capital | $14,737,000 | 3,690 |
| Tier 2 risk-based capital | $1,549,000 | 1,971 |
| Total risk weighted assets | $128,153,000 | 2,070 |
| Total unused commitments | $14,025,000 | 3,283 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $167,690,000 | 3,392 |
| Cash and due from depository institutions | $28,981,000 | 3,873 |
| Interest-bearing balances | $24,965,000 | 2,665 |
| Securities | $905,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $131,863,000 | 2,868 |
| Loan loss allowance | $1,553,000 | 3,007 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,637,000 | 2,855 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,304,000 | 3,303 |
| Life insurance assets | $1,354,000 | 2,807 |
| Total liabilities and capital | $167,690,000 | 3,392 |
| Total liabilities | $153,060,000 | 3,349 |
| Total deposits | $152,600,000 | 3,290 |
| Interest-bearing deposits | $132,958,000 | 2,992 |
| Deposits held in domestic offices | $152,600,000 | 3,289 |
| % insured | 80.89% | 1,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $460,000 | 3,744 |
| Total equity capital | $14,630,000 | 3,728 |
| Total bank equity capital | $14,630,000 | 3,728 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $7,600,000 | 2,428 |
| Undivided profits | $6,830,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $899,000 | 2,835 |
| Earning assets | $157,733,000 | 3,364 |
| Long-term assets (5+ years) | $30,495,000 | 3,723 |
| Average Assets, year-to-date | $167,769,500 | 3,358 |
| Average Assets, quarterly | $167,769,500 | 3,358 |
| Volatile liabilities | $15,951,000 | 2,277 |
| Insider loans | $107,000 | 4,013 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,521,000 | 3,246 |
| Tier 1 (core) risk-based capital | $14,630,000 | 3,685 |
| Tier 2 risk-based capital | $1,545,000 | 1,946 |
| Total risk weighted assets | $123,604,000 | 2,066 |
| Total unused commitments | $14,521,000 | 3,246 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $167,849,000 | 3,324 |
| Cash and due from depository institutions | $27,336,000 | 3,767 |
| Interest-bearing balances | $24,482,000 | 2,456 |
| Securities | $790,000 | 4,741 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $133,580,000 | 2,837 |
| Loan loss allowance | $1,553,000 | 3,005 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,683,000 | 2,838 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,460,000 | 3,277 |
| Life insurance assets | $1,344,000 | 2,807 |
| Total liabilities and capital | $167,849,000 | 3,324 |
| Total liabilities | $153,529,000 | 3,263 |
| Total deposits | $150,929,000 | 3,223 |
| Interest-bearing deposits | $129,891,000 | 2,966 |
| Deposits held in domestic offices | $150,929,000 | 3,222 |
| % insured | 79.44% | 2,258 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $600,000 | 3,439 |
| Total equity capital | $14,320,000 | 3,769 |
| Total bank equity capital | $14,320,000 | 3,769 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $7,600,000 | 2,421 |
| Undivided profits | $6,520,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,111,000 | 2,650 |
| Earning assets | $158,852,000 | 3,291 |
| Long-term assets (5+ years) | $27,577,000 | 3,738 |
| Average Assets, year-to-date | $156,146,200 | 3,326 |
| Average Assets, quarterly | $164,385,000 | 3,335 |
| Volatile liabilities | $18,443,000 | 2,152 |
| Insider loans | $296,000 | 3,615 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,791,000 | 3,373 |
| Tier 1 (core) risk-based capital | $14,320,000 | 3,695 |
| Tier 2 risk-based capital | $1,553,000 | 1,949 |
| Total risk weighted assets | $126,112,000 | 2,056 |
| Total unused commitments | $11,791,000 | 3,373 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $160,921,000 | 3,363 |
| Cash and due from depository institutions | $23,509,000 | 3,907 |
| Interest-bearing balances | $20,313,000 | 2,471 |
| Securities | $811,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $130,100,000 | 2,922 |
| Loan loss allowance | $1,554,000 | 2,967 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,746,000 | 2,805 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,755,000 | 3,171 |
| Life insurance assets | $1,334,000 | 2,805 |
| Total liabilities and capital | $160,921,000 | 3,363 |
| Total liabilities | $146,895,000 | 3,310 |
| Total deposits | $142,373,000 | 3,276 |
| Interest-bearing deposits | $123,859,000 | 3,018 |
| Deposits held in domestic offices | $142,373,000 | 3,275 |
| % insured | 81.95% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $522,000 | 3,781 |
| Total equity capital | $14,026,000 | 3,810 |
| Total bank equity capital | $14,026,000 | 3,810 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $7,600,000 | 2,418 |
| Undivided profits | $6,226,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,438,000 | 2,318 |
| Earning assets | $151,224,000 | 3,339 |
| Long-term assets (5+ years) | $21,932,000 | 3,908 |
| Average Assets, year-to-date | $153,220,500 | 3,344 |
| Average Assets, quarterly | $161,296,500 | 3,338 |
| Volatile liabilities | $20,373,000 | 2,112 |
| Insider loans | $94,000 | 4,149 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,975,000 | 3,442 |
| Tier 1 (core) risk-based capital | $14,026,000 | 3,732 |
| Tier 2 risk-based capital | $1,501,000 | 1,952 |
| Total risk weighted assets | $120,043,000 | 2,087 |
| Total unused commitments | $10,975,000 | 3,442 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $161,672,000 | 3,341 |
| Cash and due from depository institutions | $21,757,000 | 3,866 |
| Interest-bearing balances | $18,986,000 | 2,603 |
| Securities | $811,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $132,504,000 | 2,897 |
| Loan loss allowance | $1,489,000 | 3,006 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,773,000 | 2,808 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,827,000 | 3,124 |
| Life insurance assets | $1,324,000 | 2,818 |
| Total liabilities and capital | $161,672,000 | 3,341 |
| Total liabilities | $147,721,000 | 3,289 |
| Total deposits | $143,241,000 | 3,246 |
| Interest-bearing deposits | $124,869,000 | 2,988 |
| Deposits held in domestic offices | $143,241,000 | 3,245 |
| % insured | 81.99% | 2,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $480,000 | 3,857 |
| Total equity capital | $13,951,000 | 3,824 |
| Total bank equity capital | $13,951,000 | 3,824 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $7,600,000 | 2,424 |
| Undivided profits | $6,151,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,240,000 | 2,489 |
| Earning assets | $152,301,000 | 3,315 |
| Long-term assets (5+ years) | $21,501,000 | 3,894 |
| Average Assets, year-to-date | $150,653,667 | 3,350 |
| Average Assets, quarterly | $155,439,500 | 3,337 |
| Volatile liabilities | $19,171,000 | 2,247 |
| Insider loans | $85,000 | 4,200 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,843,000 | 3,345 |
| Tier 1 (core) risk-based capital | $13,951,000 | 3,737 |
| Tier 2 risk-based capital | $1,489,000 | 1,985 |
| Total risk weighted assets | $121,904,000 | 2,118 |
| Total unused commitments | $11,843,000 | 3,345 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $149,207,000 | 3,348 |
| Cash and due from depository institutions | $16,628,000 | 3,891 |
| Interest-bearing balances | $14,011,000 | 2,477 |
| Securities | $840,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $125,751,000 | 2,873 |
| Loan loss allowance | $1,712,000 | 2,728 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,806,000 | 2,823 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,182,000 | 3,337 |
| Life insurance assets | $1,314,000 | 2,840 |
| Total liabilities and capital | $149,207,000 | 3,348 |
| Total liabilities | $135,262,000 | 3,286 |
| Total deposits | $130,883,000 | 3,269 |
| Interest-bearing deposits | $115,836,000 | 3,059 |
| Deposits held in domestic offices | $130,883,000 | 3,269 |
| % insured | 83.24% | 2,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,234 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $379,000 | 3,917 |
| Total equity capital | $13,945,000 | 3,781 |
| Total bank equity capital | $13,945,000 | 3,781 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $7,600,000 | 2,435 |
| Undivided profits | $6,145,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $925,000 | 2,768 |
| Earning assets | $140,602,000 | 3,322 |
| Long-term assets (5+ years) | $21,410,000 | 3,863 |
| Average Assets, year-to-date | $145,144,500 | 3,394 |
| Average Assets, quarterly | $145,144,500 | 3,394 |
| Volatile liabilities | $17,014,000 | 2,392 |
| Insider loans | $122,000 | 4,118 |
| FHLB advances | $4,000,000 | 2,130 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,546,000 | 3,270 |
| Tier 1 (core) risk-based capital | $13,945,000 | 3,733 |
| Tier 2 risk-based capital | $1,555,000 | 1,979 |
| Total risk weighted assets | $124,243,000 | 2,168 |
| Total unused commitments | $12,546,000 | 3,270 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 22 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $141,082,000 | 3,469 |
| Cash and due from depository institutions | $18,018,000 | 3,887 |
| Interest-bearing balances | $15,111,000 | 2,250 |
| Securities | $856,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $116,269,000 | 3,005 |
| Loan loss allowance | $1,655,000 | 2,767 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,740,000 | 2,873 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,199,000 | 3,363 |
| Life insurance assets | $1,305,000 | 2,865 |
| Total liabilities and capital | $141,082,000 | 3,469 |
| Total liabilities | $127,320,000 | 3,400 |
| Total deposits | $126,915,000 | 3,334 |
| Interest-bearing deposits | $110,255,000 | 3,134 |
| Deposits held in domestic offices | $126,915,000 | 3,333 |
| % insured | 83.68% | 1,965 |
| 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 | $405,000 | 3,890 |
| Total equity capital | $13,762,000 | 3,843 |
| Total bank equity capital | $13,762,000 | 3,843 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $7,600,000 | 2,452 |
| Undivided profits | $5,962,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 1,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,160,000 | 2,451 |
| Earning assets | $132,236,000 | 3,445 |
| Long-term assets (5+ years) | $22,876,000 | 3,772 |
| Average Assets, year-to-date | $143,880,200 | 3,380 |
| Average Assets, quarterly | $141,495,000 | 3,454 |
| Volatile liabilities | $10,883,000 | 2,948 |
| Insider loans | $115,000 | 4,207 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,028,000 | 3,493 |
| Tier 1 (core) risk-based capital | $13,762,000 | 3,783 |
| Tier 2 risk-based capital | $1,442,000 | 2,812 |
| Total risk weighted assets | $115,125,000 | 3,127 |
| Total unused commitments | $10,028,000 | 3,493 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 22 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $141,908,000 | 3,481 |
| Cash and due from depository institutions | $16,886,000 | 3,935 |
| Interest-bearing balances | $13,759,000 | 2,320 |
| Securities | $881,000 | 4,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $117,952,000 | 3,021 |
| Loan loss allowance | $1,799,000 | 2,663 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,766,000 | 2,886 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,423,000 | 3,310 |
| Life insurance assets | $1,295,000 | 2,889 |
| Total liabilities and capital | $141,908,000 | 3,481 |
| Total liabilities | $128,162,000 | 3,410 |
| Total deposits | $127,743,000 | 3,339 |
| Interest-bearing deposits | $112,120,000 | 3,111 |
| Deposits held in domestic offices | $127,743,000 | 3,339 |
| % insured | 85.51% | 1,733 |
| 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 | $419,000 | 4,050 |
| Total equity capital | $13,746,000 | 3,891 |
| Total bank equity capital | $13,746,000 | 3,891 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $7,600,000 | 2,468 |
| Undivided profits | $5,946,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,415,000 | 2,150 |
| Earning assets | $132,592,000 | 3,451 |
| Long-term assets (5+ years) | $26,273,000 | 3,620 |
| Average Assets, year-to-date | $144,579,750 | 3,402 |
| Average Assets, quarterly | $144,477,000 | 3,422 |
| Volatile liabilities | $11,116,000 | 2,933 |
| Insider loans | $78,000 | 4,409 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $9,091,000 | 3,628 |
| Tier 1 (core) risk-based capital | $13,746,000 | 3,831 |
| Tier 2 risk-based capital | $1,461,000 | 2,826 |
| Total risk weighted assets | $116,605,000 | 3,137 |
| Total unused commitments | $9,091,000 | 3,628 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $147,046,000 | 3,404 |
| Cash and due from depository institutions | $19,500,000 | 3,974 |
| Interest-bearing balances | $17,238,000 | 1,880 |
| Securities | $876,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $120,633,000 | 2,987 |
| Loan loss allowance | $1,648,000 | 2,801 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,787,000 | 2,875 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,250,000 | 3,380 |
| Life insurance assets | $1,285,000 | 2,910 |
| Total liabilities and capital | $147,046,000 | 3,404 |
| Total liabilities | $133,271,000 | 3,334 |
| Total deposits | $132,898,000 | 3,271 |
| Interest-bearing deposits | $119,638,000 | 3,020 |
| Deposits held in domestic offices | $132,898,000 | 3,271 |
| % insured | 87.11% | 1,495 |
| 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 | $373,000 | 4,056 |
| Total equity capital | $13,775,000 | 3,873 |
| Total bank equity capital | $13,775,000 | 3,872 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $7,600,000 | 2,479 |
| Undivided profits | $5,975,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,218,000 | 2,387 |
| Earning assets | $138,747,000 | 3,367 |
| Long-term assets (5+ years) | $26,536,000 | 3,647 |
| Average Assets, year-to-date | $145,470,330 | 3,409 |
| Average Assets, quarterly | $146,042,500 | 3,419 |
| Volatile liabilities | $10,542,000 | 3,021 |
| Insider loans | $103,000 | 4,379 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,604,000 | 3,308 |
| Tier 1 (core) risk-based capital | $13,775,000 | 3,821 |
| Tier 2 risk-based capital | $1,499,000 | 2,786 |
| Total risk weighted assets | $119,755,000 | 3,088 |
| Total unused commitments | $12,604,000 | 3,308 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $145,039,000 | 3,468 |
| Cash and due from depository institutions | $18,715,000 | 4,015 |
| Interest-bearing balances | $16,287,000 | 2,034 |
| Securities | $950,000 | 5,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $119,333,000 | 3,011 |
| Loan loss allowance | $1,640,000 | 2,833 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,754,000 | 2,908 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,287,000 | 3,377 |
| Life insurance assets | $1,275,000 | 2,933 |
| Total liabilities and capital | $145,039,000 | 3,468 |
| Total liabilities | $131,407,000 | 3,401 |
| Total deposits | $131,046,000 | 3,337 |
| Interest-bearing deposits | $117,303,000 | 3,091 |
| Deposits held in domestic offices | $131,046,000 | 3,337 |
| % insured | 87.40% | 1,466 |
| 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 | $361,000 | 4,003 |
| Total equity capital | $13,632,000 | 3,886 |
| Total bank equity capital | $13,632,000 | 3,886 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $7,600,000 | 2,496 |
| Undivided profits | $5,832,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,039,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,109,000 | 2,533 |
| Earning assets | $136,570,000 | 3,430 |
| Long-term assets (5+ years) | $27,769,000 | 3,635 |
| Average Assets, year-to-date | $144,682,500 | 3,452 |
| Average Assets, quarterly | $144,682,500 | 3,452 |
| Volatile liabilities | $10,222,000 | 3,055 |
| Insider loans | $124,000 | 4,364 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,172,000 | 3,296 |
| Tier 1 (core) risk-based capital | $13,632,000 | 3,855 |
| Tier 2 risk-based capital | $1,482,000 | 2,816 |
| Total risk weighted assets | $118,351,000 | 3,121 |
| Total unused commitments | $13,172,000 | 3,296 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $144,326,000 | 3,474 |
| Cash and due from depository institutions | $16,613,000 | 4,118 |
| Interest-bearing balances | $13,286,000 | 2,055 |
| Securities | $830,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $120,839,000 | 3,021 |
| Loan loss allowance | $1,739,000 | 2,748 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,727,000 | 2,898 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,317,000 | 3,424 |
| Life insurance assets | $1,266,000 | 2,948 |
| Total liabilities and capital | $144,326,000 | 3,474 |
| Total liabilities | $130,737,000 | 3,433 |
| Total deposits | $129,076,000 | 3,368 |
| Interest-bearing deposits | $114,632,000 | 3,116 |
| Deposits held in domestic offices | $129,076,000 | 3,368 |
| % insured | 87.60% | 1,396 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $661,000 | 3,302 |
| Total equity capital | $13,589,000 | 3,862 |
| Total bank equity capital | $13,589,000 | 3,862 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $7,600,000 | 2,506 |
| Undivided profits | $5,789,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,320,000 | 2,239 |
| Earning assets | $134,955,000 | 3,456 |
| Long-term assets (5+ years) | $29,107,000 | 3,618 |
| Average Assets, year-to-date | $145,412,200 | 3,439 |
| Average Assets, quarterly | $143,492,500 | 3,475 |
| Volatile liabilities | $10,104,000 | 3,112 |
| Insider loans | $607,000 | 3,476 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,369,000 | 3,667 |
| Tier 1 (core) risk-based capital | $13,589,000 | 3,867 |
| Tier 2 risk-based capital | $1,524,000 | 2,787 |
| Total risk weighted assets | $121,695,000 | 3,097 |
| Total unused commitments | $9,369,000 | 3,667 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $142,659,000 | 3,513 |
| Cash and due from depository institutions | $16,855,000 | 4,161 |
| Interest-bearing balances | $14,474,000 | 1,897 |
| Securities | $858,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $118,960,000 | 3,051 |
| Loan loss allowance | $1,817,000 | 2,709 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,711,000 | 2,927 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,275,000 | 3,514 |
| Life insurance assets | $1,255,000 | 2,984 |
| Total liabilities and capital | $142,659,000 | 3,513 |
| Total liabilities | $129,151,000 | 3,469 |
| Total deposits | $128,770,000 | 3,379 |
| Interest-bearing deposits | $115,414,000 | 3,106 |
| Deposits held in domestic offices | $128,770,000 | 3,379 |
| % insured | 88.68% | 1,276 |
| 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 | $381,000 | 4,095 |
| Total equity capital | $13,508,000 | 3,874 |
| Total bank equity capital | $13,508,000 | 3,874 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $7,400,000 | 2,547 |
| Undivided profits | $5,908,000 | 3,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,331,000 | 2,286 |
| Earning assets | $134,292,000 | 3,493 |
| Long-term assets (5+ years) | $28,576,000 | 3,683 |
| Average Assets, year-to-date | $145,683,750 | 3,472 |
| Average Assets, quarterly | $143,608,500 | 3,499 |
| Volatile liabilities | $8,155,000 | 3,434 |
| Insider loans | $295,000 | 4,045 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,608,000 | 3,809 |
| Tier 1 (core) risk-based capital | $13,508,000 | 3,903 |
| Tier 2 risk-based capital | $1,505,000 | 2,811 |
| Total risk weighted assets | $120,155,000 | 3,134 |
| Total unused commitments | $8,608,000 | 3,809 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $144,558,000 | 3,515 |
| Cash and due from depository institutions | $20,359,000 | 4,424 |
| Interest-bearing balances | $18,092,000 | 1,646 |
| Securities | $859,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $117,924,000 | 3,060 |
| Loan loss allowance | $1,667,000 | 2,866 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,734,000 | 2,931 |
| Other real estate owned | $210,000 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,472,000 | 3,843 |
| Life insurance assets | $699,000 | 3,249 |
| Total liabilities and capital | $144,558,000 | 3,515 |
| Total liabilities | $131,345,000 | 3,463 |
| Total deposits | $130,970,000 | 3,373 |
| Interest-bearing deposits | $118,941,000 | 3,072 |
| Deposits held in domestic offices | $130,970,000 | 3,373 |
| % insured | 88.49% | 1,368 |
| 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 | $375,000 | 4,002 |
| Total equity capital | $13,213,000 | 3,923 |
| Total bank equity capital | $13,213,000 | 3,923 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $7,400,000 | 2,567 |
| Undivided profits | $5,613,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,131,000 | 2,422 |
| Earning assets | $136,875,000 | 3,473 |
| Long-term assets (5+ years) | $30,812,000 | 3,638 |
| Average Assets, year-to-date | $146,692,000 | 3,481 |
| Average Assets, quarterly | $146,811,500 | 3,491 |
| Volatile liabilities | $8,400,000 | 3,361 |
| Insider loans | $256,000 | 4,176 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $10,009,000 | 3,684 |
| Tier 1 (core) risk-based capital | $13,213,000 | 3,940 |
| Tier 2 risk-based capital | $1,485,000 | 2,849 |
| Total risk weighted assets | $118,693,000 | 3,158 |
| Total unused commitments | $10,009,000 | 3,684 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 19 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $149,065,000 | 3,489 |
| Cash and due from depository institutions | $26,489,000 | 4,386 |
| Interest-bearing balances | $23,761,000 | 1,453 |
| Securities | $959,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $116,592,000 | 3,093 |
| Loan loss allowance | $1,641,000 | 2,919 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,732,000 | 2,960 |
| Other real estate owned | $0 | 4,386 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,293,000 | 3,937 |
| Life insurance assets | $693,000 | 3,276 |
| Total liabilities and capital | $149,065,000 | 3,489 |
| Total liabilities | $136,085,000 | 3,428 |
| Total deposits | $135,849,000 | 3,352 |
| Interest-bearing deposits | $123,454,000 | 3,052 |
| Deposits held in domestic offices | $135,849,000 | 3,352 |
| % insured | 89.01% | 1,316 |
| 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 | $236,000 | 4,428 |
| Total equity capital | $12,980,000 | 3,973 |
| Total bank equity capital | $12,980,000 | 3,973 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $7,400,000 | 2,594 |
| Undivided profits | $5,380,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $918,000 | 2,775 |
| Earning assets | $141,312,000 | 3,447 |
| Long-term assets (5+ years) | $31,924,000 | 3,650 |
| Average Assets, year-to-date | $147,759,000 | 3,497 |
| Average Assets, quarterly | $147,759,000 | 3,497 |
| Volatile liabilities | $8,165,000 | 3,310 |
| Insider loans | $230,000 | 4,285 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $11,692,000 | 3,531 |
| Tier 1 (core) risk-based capital | $12,980,000 | 3,985 |
| Tier 2 risk-based capital | $1,465,000 | 2,895 |
| Total risk weighted assets | $116,998,000 | 3,179 |
| Total unused commitments | $11,692,000 | 3,531 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $146,453,000 | 3,550 |
| Cash and due from depository institutions | $24,404,000 | 4,508 |
| Interest-bearing balances | $21,487,000 | 1,464 |
| Securities | $959,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $115,821,000 | 3,132 |
| Loan loss allowance | $1,597,000 | 2,983 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,763,000 | 2,977 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,506,000 | 3,882 |
| Life insurance assets | $688,000 | 3,307 |
| Total liabilities and capital | $146,453,000 | 3,550 |
| Total liabilities | $133,784,000 | 3,477 |
| Total deposits | $133,522,000 | 3,392 |
| Interest-bearing deposits | $120,994,000 | 3,097 |
| Deposits held in domestic offices | $133,522,000 | 3,392 |
| % insured | 88.89% | 1,322 |
| 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 | $262,000 | 4,344 |
| Total equity capital | $12,669,000 | 4,061 |
| Total bank equity capital | $12,669,000 | 4,061 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $7,400,000 | 2,618 |
| Undivided profits | $5,069,000 | 4,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,075,000 | 2,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,099,000 | 2,534 |
| Earning assets | $138,267,000 | 3,501 |
| Long-term assets (5+ years) | $30,483,000 | 3,775 |
| Average Assets, year-to-date | $146,255,800 | 3,520 |
| Average Assets, quarterly | $145,762,500 | 3,548 |
| Volatile liabilities | $8,168,000 | 3,404 |
| Insider loans | $583,000 | 3,655 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,796,000 | 4,134 |
| Tier 1 (core) risk-based capital | $12,669,000 | 4,045 |
| Tier 2 risk-based capital | $1,449,000 | 2,921 |
| Total risk weighted assets | $115,763,000 | 3,227 |
| Total unused commitments | $6,796,000 | 4,134 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 19 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $145,072,000 | 3,592 |
| Cash and due from depository institutions | $22,621,000 | 4,462 |
| Interest-bearing balances | $21,959,000 | 1,472 |
| Securities | $988,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $116,484,000 | 3,150 |
| Loan loss allowance | $1,441,000 | 3,186 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,452,000 | 3,184 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,527,000 | 3,912 |
| Life insurance assets | $682,000 | 3,333 |
| Total liabilities and capital | $145,072,000 | 3,592 |
| Total liabilities | $132,463,000 | 3,519 |
| Total deposits | $131,993,000 | 3,426 |
| Interest-bearing deposits | $119,934,000 | 3,134 |
| Deposits held in domestic offices | $131,993,000 | 3,426 |
| % insured | 89.67% | 1,224 |
| 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 | $470,000 | 3,977 |
| Total equity capital | $12,609,000 | 4,129 |
| Total bank equity capital | $12,609,000 | 4,129 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $7,400,000 | 2,643 |
| Undivided profits | $5,009,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 2,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,071,000 | 2,609 |
| Earning assets | $139,431,000 | 3,520 |
| Long-term assets (5+ years) | $30,575,000 | 3,838 |
| Average Assets, year-to-date | $146,206,500 | 3,546 |
| Average Assets, quarterly | $146,161,500 | 3,565 |
| Volatile liabilities | $8,430,000 | 3,409 |
| Insider loans | $368,000 | 4,077 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,985,000 | 4,127 |
| Tier 1 (core) risk-based capital | $12,609,000 | 4,084 |
| Tier 2 risk-based capital | $1,441,000 | 2,954 |
| Total risk weighted assets | $115,637,000 | 3,248 |
| Total unused commitments | $6,985,000 | 4,127 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $147,251,000 | 3,572 |
| Cash and due from depository institutions | $25,655,000 | 4,425 |
| Interest-bearing balances | $24,960,000 | 1,290 |
| Securities | $713,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $116,782,000 | 3,151 |
| Loan loss allowance | $1,420,000 | 3,222 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,837,000 | 3,596 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,264,000 | 4,029 |
| Life insurance assets | $677,000 | 3,332 |
| Total liabilities and capital | $147,251,000 | 3,572 |
| Total liabilities | $134,644,000 | 3,489 |
| Total deposits | $134,337,000 | 3,396 |
| Interest-bearing deposits | $122,308,000 | 3,100 |
| Deposits held in domestic offices | $134,337,000 | 3,396 |
| % insured | 89.03% | 1,447 |
| 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 | $307,000 | 4,391 |
| Total equity capital | $12,607,000 | 4,135 |
| Total bank equity capital | $12,607,000 | 4,135 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $7,400,000 | 2,656 |
| Undivided profits | $5,007,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $886,000 | 2,834 |
| Earning assets | $142,455,000 | 3,481 |
| Long-term assets (5+ years) | $30,168,000 | 3,883 |
| Average Assets, year-to-date | $146,584,670 | 3,563 |
| Average Assets, quarterly | $147,256,000 | 3,570 |
| Volatile liabilities | $7,908,000 | 3,396 |
| Insider loans | $358,000 | 4,135 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,459,000 | 3,822 |
| Tier 1 (core) risk-based capital | $12,607,000 | 4,087 |
| Tier 2 risk-based capital | $1,420,000 | 2,985 |
| Total risk weighted assets | $115,838,000 | 3,247 |
| Total unused commitments | $9,459,000 | 3,822 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 19 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $147,261,000 | 3,601 |
| Cash and due from depository institutions | $27,913,000 | 4,546 |
| Interest-bearing balances | $27,327,000 | 1,336 |
| Securities | $816,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $114,708,000 | 3,174 |
| Loan loss allowance | $1,396,000 | 3,291 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,655,000 | 3,762 |
| Other real estate owned | $0 | 4,546 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,169,000 | 4,105 |
| Life insurance assets | $671,000 | 3,359 |
| Total liabilities and capital | $147,261,000 | 3,601 |
| Total liabilities | $134,414,000 | 3,540 |
| Total deposits | $134,124,000 | 3,447 |
| Interest-bearing deposits | $120,581,000 | 3,178 |
| Deposits held in domestic offices | $134,124,000 | 3,447 |
| % insured | 90.02% | 1,251 |
| 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 | $290,000 | 4,388 |
| Total equity capital | $12,847,000 | 4,097 |
| Total bank equity capital | $12,847,000 | 4,096 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $7,400,000 | 2,673 |
| Undivided profits | $5,247,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,577,000 | 2,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $782,000 | 3,054 |
| Earning assets | $142,851,000 | 3,503 |
| Long-term assets (5+ years) | $28,171,000 | 4,009 |
| Average Assets, year-to-date | $146,251,500 | 3,600 |
| Average Assets, quarterly | $146,251,500 | 3,600 |
| Volatile liabilities | $7,849,000 | 3,367 |
| Insider loans | $299,000 | 4,327 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,867,000 | 3,456 |
| Tier 1 (core) risk-based capital | $12,847,000 | 4,071 |
| Tier 2 risk-based capital | $1,396,000 | 3,043 |
| Total risk weighted assets | $114,657,000 | 3,283 |
| Total unused commitments | $12,867,000 | 3,456 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $145,242,000 | 3,635 |
| Cash and due from depository institutions | $20,310,000 | 4,662 |
| Interest-bearing balances | $19,849,000 | 1,646 |
| Securities | $817,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $120,055,000 | 3,099 |
| Loan loss allowance | $1,669,000 | 2,946 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,638,000 | 3,806 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,422,000 | 4,046 |
| Life insurance assets | $665,000 | 3,374 |
| Total liabilities and capital | $145,242,000 | 3,635 |
| Total liabilities | $132,464,000 | 3,562 |
| Total deposits | $132,087,000 | 3,473 |
| Interest-bearing deposits | $118,015,000 | 3,203 |
| Deposits held in domestic offices | $132,087,000 | 3,473 |
| % insured | 89.08% | 1,474 |
| 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 | $377,000 | 4,091 |
| Total equity capital | $12,778,000 | 4,110 |
| Total bank equity capital | $12,778,000 | 4,109 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $7,400,000 | 2,691 |
| Undivided profits | $5,178,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,033,000 | 2,595 |
| Earning assets | $140,721,000 | 3,528 |
| Long-term assets (5+ years) | $28,665,000 | 4,017 |
| Average Assets, year-to-date | $129,468,600 | 3,839 |
| Average Assets, quarterly | $140,338,500 | 3,698 |
| Volatile liabilities | $7,822,000 | 3,418 |
| Insider loans | $745,000 | 3,544 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,657,000 | 3,324 |
| Tier 1 (core) risk-based capital | $12,778,000 | 4,096 |
| Tier 2 risk-based capital | $1,520,000 | 2,879 |
| Total risk weighted assets | $121,440,000 | 3,192 |
| Total unused commitments | $13,657,000 | 3,324 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $135,753,000 | 3,786 |
| Cash and due from depository institutions | $12,143,000 | 4,796 |
| Interest-bearing balances | $7,163,000 | 3,310 |
| Securities | $1,846,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $117,814,000 | 3,137 |
| Loan loss allowance | $1,461,000 | 3,222 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,652,000 | 3,819 |
| Other real estate owned | $0 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,298,000 | 4,087 |
| Life insurance assets | $659,000 | 3,376 |
| Total liabilities and capital | $135,753,000 | 3,786 |
| Total liabilities | $123,708,000 | 3,700 |
| Total deposits | $123,354,000 | 3,595 |
| Interest-bearing deposits | $110,758,000 | 3,318 |
| Deposits held in domestic offices | $123,354,000 | 3,594 |
| % insured | 89.11% | 1,563 |
| 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 | $354,000 | 4,514 |
| Total equity capital | $12,045,000 | 4,328 |
| Total bank equity capital | $12,045,000 | 4,328 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $6,400,000 | 2,944 |
| Undivided profits | $5,445,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,087,000 | 2,494 |
| Earning assets | $126,823,000 | 3,756 |
| Long-term assets (5+ years) | $28,728,000 | 4,025 |
| Average Assets, year-to-date | $125,604,750 | 3,923 |
| Average Assets, quarterly | $132,021,500 | 3,831 |
| Volatile liabilities | $8,255,000 | 3,340 |
| Insider loans | $358,000 | 4,290 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,301,000 | 3,870 |
| Tier 1 (core) risk-based capital | $12,043,000 | 4,237 |
| Tier 2 risk-based capital | $1,416,000 | 3,017 |
| Total risk weighted assets | $113,262,000 | 3,313 |
| Total unused commitments | $9,301,000 | 3,870 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $128,290,000 | 3,913 |
| Cash and due from depository institutions | $12,697,000 | 4,767 |
| Interest-bearing balances | $10,481,000 | 2,640 |
| Securities | $1,646,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $110,242,000 | 3,239 |
| Loan loss allowance | $1,364,000 | 3,360 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,610,000 | 3,885 |
| Other real estate owned | $0 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,095,000 | 4,181 |
| Life insurance assets | $654,000 | 3,395 |
| Total liabilities and capital | $128,290,000 | 3,913 |
| Total liabilities | $116,426,000 | 3,853 |
| Total deposits | $116,126,000 | 3,745 |
| Interest-bearing deposits | $103,205,000 | 3,468 |
| Deposits held in domestic offices | $116,126,000 | 3,745 |
| % insured | 87.04% | 2,190 |
| 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 | $300,000 | 4,645 |
| Total equity capital | $11,864,000 | 4,380 |
| Total bank equity capital | $11,864,000 | 4,380 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $6,400,000 | 2,974 |
| Undivided profits | $5,264,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $915,000 | 2,749 |
| Earning assets | $122,369,000 | 3,835 |
| Long-term assets (5+ years) | $24,803,000 | 4,255 |
| Average Assets, year-to-date | $122,222,000 | 4,006 |
| Average Assets, quarterly | $125,485,000 | 3,959 |
| Volatile liabilities | $7,060,000 | 3,529 |
| Insider loans | $328,000 | 4,412 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,838,000 | 3,706 |
| Tier 1 (core) risk-based capital | $11,863,000 | 4,279 |
| Tier 2 risk-based capital | $1,322,000 | 3,153 |
| Total risk weighted assets | $105,690,000 | 3,453 |
| Total unused commitments | $10,838,000 | 3,706 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $122,680,000 | 4,030 |
| Cash and due from depository institutions | $12,997,000 | 4,993 |
| Interest-bearing balances | $12,440,000 | 2,508 |
| Securities | $1,730,000 | 5,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $104,765,000 | 3,312 |
| Loan loss allowance | $1,327,000 | 3,440 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,180,000 | 4,314 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,008,000 | 4,252 |
| Life insurance assets | $648,000 | 3,393 |
| Total liabilities and capital | $122,680,000 | 4,030 |
| Total liabilities | $110,888,000 | 3,983 |
| Total deposits | $110,606,000 | 3,887 |
| Interest-bearing deposits | $96,514,000 | 3,664 |
| Deposits held in domestic offices | $110,606,000 | 3,886 |
| % insured | 87.46% | 2,129 |
| 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 | $282,000 | 4,622 |
| Total equity capital | $11,792,000 | 4,390 |
| Total bank equity capital | $11,792,000 | 4,390 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $6,400,000 | 2,993 |
| Undivided profits | $5,192,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $818,000 | 2,973 |
| Earning assets | $118,935,000 | 3,931 |
| Long-term assets (5+ years) | $28,289,000 | 4,102 |
| Average Assets, year-to-date | $119,188,000 | 4,090 |
| Average Assets, quarterly | $119,188,000 | 4,090 |
| Volatile liabilities | $5,299,000 | 3,899 |
| Insider loans | $311,000 | 4,491 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,483,000 | 3,185 |
| Tier 1 (core) risk-based capital | $11,792,000 | 4,306 |
| Tier 2 risk-based capital | $1,241,000 | 3,268 |
| Total risk weighted assets | $99,209,000 | 3,564 |
| Total unused commitments | $15,483,000 | 3,185 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $115,696,000 | 4,182 |
| Cash and due from depository institutions | $10,486,000 | 5,042 |
| Interest-bearing balances | $5,982,000 | 3,603 |
| Securities | $1,934,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $99,832,000 | 3,431 |
| Loan loss allowance | $1,236,000 | 3,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,142,000 | 4,377 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,302,000 | 4,133 |
| Life insurance assets | $642,000 | 3,394 |
| Total liabilities and capital | $115,696,000 | 4,182 |
| Total liabilities | $106,803,000 | 4,084 |
| Total deposits | $106,459,000 | 3,981 |
| Interest-bearing deposits | $93,196,000 | 3,736 |
| Deposits held in domestic offices | $106,459,000 | 3,980 |
| % insured | 87.97% | 1,972 |
| 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 | $344,000 | 4,348 |
| Total equity capital | $8,893,000 | 4,916 |
| Total bank equity capital | $8,893,000 | 4,916 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $3,800,000 | 3,714 |
| Undivided profits | $4,893,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,147,000 | 2,311 |
| Earning assets | $107,748,000 | 4,160 |
| Long-term assets (5+ years) | $27,744,000 | 4,169 |
| Average Assets, year-to-date | $102,715,000 | 4,412 |
| Average Assets, quarterly | $114,665,000 | 4,192 |
| Volatile liabilities | $5,564,000 | 3,901 |
| Insider loans | $716,000 | 3,735 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $14,368,000 | 3,239 |
| Tier 1 (core) risk-based capital | $8,893,000 | 4,872 |
| Tier 2 risk-based capital | $1,159,000 | 3,404 |
| Total risk weighted assets | $92,678,000 | 3,736 |
| Total unused commitments | $14,368,000 | 3,239 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $113,634,000 | 4,252 |
| Cash and due from depository institutions | $8,113,000 | 5,212 |
| Interest-bearing balances | $3,780,000 | 4,208 |
| Securities | $1,992,000 | 5,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $100,075,000 | 3,428 |
| Loan loss allowance | $1,216,000 | 3,641 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,137,000 | 4,433 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,317,000 | 4,173 |
| Life insurance assets | $636,000 | 3,405 |
| Total liabilities and capital | $113,634,000 | 4,252 |
| Total liabilities | $104,593,000 | 4,149 |
| Total deposits | $98,745,000 | 4,161 |
| Interest-bearing deposits | $86,580,000 | 3,911 |
| Deposits held in domestic offices | $98,745,000 | 4,160 |
| % insured | 88.11% | 2,087 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 1,404 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,400,000 | 2,745 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $283,000 | 4,883 |
| Total equity capital | $9,041,000 | 4,946 |
| Total bank equity capital | $9,041,000 | 4,946 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $3,800,000 | 3,751 |
| Undivided profits | $5,041,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,051,000 | 2,568 |
| Earning assets | $105,847,000 | 4,222 |
| Long-term assets (5+ years) | $29,336,000 | 4,142 |
| Average Assets, year-to-date | $99,469,750 | 4,522 |
| Average Assets, quarterly | $107,411,500 | 4,362 |
| Volatile liabilities | $10,908,000 | 2,938 |
| Insider loans | $366,000 | 4,454 |
| FHLB advances | $3,400,000 | 2,654 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,320,000 | 3,915 |
| Tier 1 (core) risk-based capital | $9,041,000 | 4,887 |
| Tier 2 risk-based capital | $1,173,000 | 3,418 |
| Total risk weighted assets | $93,760,000 | 3,721 |
| Total unused commitments | $9,320,000 | 3,915 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $101,189,000 | 4,532 |
| Cash and due from depository institutions | $6,181,000 | 5,356 |
| Interest-bearing balances | $5,130,000 | 3,759 |
| Securities | $1,991,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $89,848,000 | 3,639 |
| Loan loss allowance | $920,000 | 4,211 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,138,000 | 4,471 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,031,000 | 4,363 |
| Life insurance assets | $631,000 | 3,419 |
| Total liabilities and capital | $101,189,000 | 4,532 |
| Total liabilities | $92,164,000 | 4,467 |
| Total deposits | $84,138,000 | 4,538 |
| Interest-bearing deposits | $72,861,000 | 4,352 |
| Deposits held in domestic offices | $84,138,000 | 4,538 |
| % insured | 86.64% | 2,594 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,852 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,281,000 | 2,109 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $245,000 | 4,956 |
| Total equity capital | $9,025,000 | 4,950 |
| Total bank equity capital | $9,025,000 | 4,950 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $3,800,000 | 3,787 |
| Undivided profits | $5,025,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $775,000 | 3,173 |
| Earning assets | $96,969,000 | 4,453 |
| Long-term assets (5+ years) | $27,539,000 | 4,288 |
| Average Assets, year-to-date | $94,748,330 | 4,662 |
| Average Assets, quarterly | $96,950,000 | 4,622 |
| Volatile liabilities | $11,722,000 | 2,814 |
| Insider loans | $311,000 | 4,640 |
| FHLB advances | $3,450,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,935,000 | 2,943 |
| Tier 1 (core) risk-based capital | $9,021,000 | 4,908 |
| Tier 2 risk-based capital | $920,000 | 3,928 |
| Total risk weighted assets | $81,428,000 | 4,026 |
| Total unused commitments | $17,935,000 | 2,943 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $92,711,000 | 4,768 |
| Cash and due from depository institutions | $8,460,000 | 5,307 |
| Interest-bearing balances | $4,428,000 | 4,310 |
| Securities | $2,080,000 | 5,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,332,000 | 3,878 |
| Loan loss allowance | $845,000 | 4,397 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,138,000 | 4,495 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,701,000 | 4,569 |
| Life insurance assets | $625,000 | 3,413 |
| Total liabilities and capital | $92,711,000 | 4,768 |
| Total liabilities | $83,855,000 | 4,706 |
| Total deposits | $79,813,000 | 4,724 |
| Interest-bearing deposits | $67,648,000 | 4,557 |
| Deposits held in domestic offices | $79,813,000 | 4,724 |
| % insured | 85.81% | 2,882 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,834,000 | 2,559 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $208,000 | 5,168 |
| Total equity capital | $8,856,000 | 5,045 |
| Total bank equity capital | $8,856,000 | 5,045 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $3,800,000 | 3,818 |
| Undivided profits | $4,856,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $581,000 | 3,752 |
| Earning assets | $85,840,000 | 4,736 |
| Long-term assets (5+ years) | $22,395,000 | 4,622 |
| Average Assets, year-to-date | $91,528,000 | 4,776 |
| Average Assets, quarterly | $91,528,000 | 4,776 |
| Volatile liabilities | $8,014,000 | 3,334 |
| Insider loans | $313,000 | 4,673 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $21,964,000 | 2,649 |
| Tier 1 (core) risk-based capital | $8,850,000 | 4,969 |
| Tier 2 risk-based capital | $845,000 | 4,048 |
| Total risk weighted assets | $72,660,000 | 4,250 |
| Total unused commitments | $21,964,000 | 2,649 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 13 | 5,583 |
| Assets and Liabilities | ||
| Total Assets: | $90,345,000 | 4,865 |
| Cash and due from depository institutions | $7,357,000 | 5,583 |
| Interest-bearing balances | $4,431,000 | 4,063 |
| Securities | $2,277,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $77,764,000 | 3,988 |
| Loan loss allowance | $784,000 | 4,591 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,152,000 | 4,534 |
| Other real estate owned | $0 | 5,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,795,000 | 4,593 |
| Life insurance assets | $619,000 | 3,422 |
| Total liabilities and capital | $90,345,000 | 4,865 |
| Total liabilities | $83,050,000 | 4,769 |
| Total deposits | $77,701,000 | 4,807 |
| Interest-bearing deposits | $64,642,000 | 4,681 |
| Deposits held in domestic offices | $77,701,000 | 4,807 |
| % insured | 84.81% | 3,212 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 1,691 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,830,000 | 2,699 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $219,000 | 5,079 |
| Total equity capital | $7,295,000 | 5,399 |
| Total bank equity capital | $7,295,000 | 5,398 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $2,300,000 | 4,457 |
| Undivided profits | $4,795,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $686,000 | 3,475 |
| Earning assets | $84,472,000 | 4,810 |
| Long-term assets (5+ years) | $22,029,000 | 4,699 |
| Average Assets, year-to-date | $82,859,400 | 4,991 |
| Average Assets, quarterly | $86,261,500 | 4,931 |
| Volatile liabilities | $8,414,000 | 3,397 |
| Insider loans | $335,000 | 4,710 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,814,000 | 2,792 |
| Tier 1 (core) risk-based capital | $7,292,000 | 5,362 |
| Tier 2 risk-based capital | $784,000 | 4,284 |
| Total risk weighted assets | $72,313,000 | 4,299 |
| Total unused commitments | $18,814,000 | 2,792 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 13 | 5,651 |
| Assets and Liabilities | ||
| Total Assets: | $82,178,000 | 5,079 |
| Cash and due from depository institutions | $7,092,000 | 5,651 |
| Interest-bearing balances | $3,971,000 | 4,178 |
| Securities | $2,135,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $69,819,000 | 4,226 |
| Loan loss allowance | $677,000 | 4,881 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,157,000 | 4,585 |
| Other real estate owned | $0 | 5,651 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,975,000 | 4,516 |
| Life insurance assets | $614,000 | 3,431 |
| Total liabilities and capital | $82,178,000 | 5,079 |
| Total liabilities | $76,032,000 | 4,981 |
| Total deposits | $71,507,000 | 5,002 |
| Interest-bearing deposits | $59,437,000 | 4,912 |
| Deposits held in domestic offices | $71,507,000 | 5,002 |
| % insured | 86.33% | 3,001 |
| Federal funds purchased & repurchase agreements | $205,000 | 2,072 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,093,000 | 2,607 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $227,000 | 5,352 |
| Total equity capital | $6,146,000 | 5,684 |
| Total bank equity capital | $6,146,000 | 5,683 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $1,300,000 | 5,085 |
| Undivided profits | $4,646,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $825,000 | 3,184 |
| Earning assets | $75,925,000 | 5,055 |
| Long-term assets (5+ years) | $18,201,000 | 5,066 |
| Average Assets, year-to-date | $80,988,000 | 5,093 |
| Average Assets, quarterly | $80,024,000 | 5,137 |
| Volatile liabilities | $7,864,000 | 3,551 |
| Insider loans | $339,000 | 4,737 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,458,000 | 3,809 |
| Tier 1 (core) risk-based capital | $6,140,000 | 5,659 |
| Tier 2 risk-based capital | $677,000 | 4,596 |
| Total risk weighted assets | $64,484,000 | 4,569 |
| Total unused commitments | $10,458,000 | 3,809 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $77,870,000 | 5,225 |
| Cash and due from depository institutions | $8,029,000 | 5,605 |
| Interest-bearing balances | $5,286,000 | 3,758 |
| Securities | $2,136,000 | 6,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $64,923,000 | 4,383 |
| Loan loss allowance | $643,000 | 5,009 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,115,000 | 4,662 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,667,000 | 4,768 |
| Life insurance assets | $609,000 | 3,426 |
| Total liabilities and capital | $77,870,000 | 5,225 |
| Total liabilities | $71,869,000 | 5,129 |
| Total deposits | $71,682,000 | 5,044 |
| Interest-bearing deposits | $59,302,000 | 4,958 |
| Deposits held in domestic offices | $71,682,000 | 5,044 |
| % insured | 85.80% | 3,275 |
| 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 | $187,000 | 5,484 |
| Total equity capital | $6,001,000 | 5,748 |
| Total bank equity capital | $6,001,000 | 5,748 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $1,300,000 | 5,131 |
| Undivided profits | $4,501,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $587,000 | 3,885 |
| Earning assets | $72,345,000 | 5,184 |
| Long-term assets (5+ years) | $16,188,000 | 5,273 |
| Average Assets, year-to-date | $80,591,330 | 5,148 |
| Average Assets, quarterly | $81,111,500 | 5,142 |
| Volatile liabilities | $4,150,000 | 4,496 |
| Insider loans | $310,000 | 4,850 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,373,000 | 4,177 |
| Tier 1 (core) risk-based capital | $5,994,000 | 5,719 |
| Tier 2 risk-based capital | $643,000 | 4,726 |
| Total risk weighted assets | $59,578,000 | 4,730 |
| Total unused commitments | $8,373,000 | 4,177 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $84,353,000 | 5,114 |
| Cash and due from depository institutions | $15,307,000 | 5,435 |
| Interest-bearing balances | $10,839,000 | 2,894 |
| Securities | $1,662,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $64,632,000 | 4,400 |
| Loan loss allowance | $769,000 | 4,801 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,109,000 | 4,700 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,643,000 | 4,826 |
| Life insurance assets | $603,000 | 3,423 |
| Total liabilities and capital | $84,353,000 | 5,114 |
| Total liabilities | $78,482,000 | 5,020 |
| Total deposits | $75,825,000 | 4,995 |
| Interest-bearing deposits | $62,393,000 | 4,926 |
| Deposits held in domestic offices | $75,825,000 | 4,995 |
| % insured | 83.03% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,854 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $157,000 | 5,594 |
| Total equity capital | $5,871,000 | 5,803 |
| Total bank equity capital | $5,871,000 | 5,803 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $1,300,000 | 5,186 |
| Undivided profits | $4,371,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $472,000 | 4,380 |
| Earning assets | $77,133,000 | 5,113 |
| Long-term assets (5+ years) | $14,264,000 | 5,448 |
| Average Assets, year-to-date | $81,862,000 | 5,166 |
| Average Assets, quarterly | $81,862,000 | 5,166 |
| Volatile liabilities | $6,970,000 | 3,651 |
| Insider loans | $275,000 | 4,971 |
| FHLB advances | $2,500,000 | 2,766 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,489,000 | 3,731 |
| Tier 1 (core) risk-based capital | $5,868,000 | 5,788 |
| Tier 2 risk-based capital | $761,000 | 4,468 |
| Total risk weighted assets | $61,084,000 | 4,716 |
| Total unused commitments | $11,489,000 | 3,732 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $79,371,000 | 5,256 |
| Cash and due from depository institutions | $8,217,000 | 5,600 |
| Interest-bearing balances | $3,748,000 | 4,433 |
| Securities | $1,662,000 | 6,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $66,555,000 | 4,381 |
| Loan loss allowance | $646,000 | 5,116 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,097,000 | 4,761 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,840,000 | 4,747 |
| Life insurance assets | $598,000 | 3,421 |
| Total liabilities and capital | $79,371,000 | 5,256 |
| Total liabilities | $73,474,000 | 5,167 |
| Total deposits | $66,460,000 | 5,260 |
| Interest-bearing deposits | $55,124,000 | 5,184 |
| Deposits held in domestic offices | $66,460,000 | 5,260 |
| % insured | 87.10% | 2,973 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 1,626 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $144,000 | 5,669 |
| Total equity capital | $5,897,000 | 5,808 |
| Total bank equity capital | $5,897,000 | 5,808 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $1,300,000 | 5,249 |
| Undivided profits | $4,397,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $618,000 | 3,844 |
| Earning assets | $71,965,000 | 5,263 |
| Long-term assets (5+ years) | $14,677,000 | 5,429 |
| Average Assets, year-to-date | $74,595,600 | 5,364 |
| Average Assets, quarterly | $76,531,000 | 5,317 |
| Volatile liabilities | $10,548,000 | 3,012 |
| Insider loans | $296,000 | 4,960 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,709,000 | 3,212 |
| Tier 1 (core) risk-based capital | $5,894,000 | 5,815 |
| Tier 2 risk-based capital | $646,000 | 4,807 |
| Total risk weighted assets | $63,293,000 | 4,685 |
| Total unused commitments | $14,709,000 | 3,212 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $73,691,000 | 5,428 |
| Cash and due from depository institutions | $8,682,000 | 5,779 |
| Interest-bearing balances | $4,767,000 | 4,113 |
| Securities | $1,809,000 | 6,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,262,000 | 4,619 |
| Loan loss allowance | $585,000 | 5,339 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,094,000 | 4,808 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,844,000 | 4,793 |
| Life insurance assets | $593,000 | 3,396 |
| Total liabilities and capital | $73,691,000 | 5,428 |
| Total liabilities | $67,821,000 | 5,350 |
| Total deposits | $67,647,000 | 5,264 |
| Interest-bearing deposits | $53,930,000 | 5,274 |
| Deposits held in domestic offices | $67,647,000 | 5,263 |
| % insured | 86.10% | 3,484 |
| 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 | $174,000 | 5,810 |
| Total equity capital | $5,870,000 | 5,885 |
| Total bank equity capital | $5,870,000 | 5,885 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $1,300,000 | 5,301 |
| Undivided profits | $4,370,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $805,000 | 3,273 |
| Earning assets | $66,838,000 | 5,435 |
| Long-term assets (5+ years) | $14,608,000 | 5,479 |
| Average Assets, year-to-date | $73,401,750 | 5,444 |
| Average Assets, quarterly | $73,439,000 | 5,428 |
| Volatile liabilities | $4,088,000 | 4,627 |
| Insider loans | $139,000 | 5,514 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,049,000 | 4,240 |
| Tier 1 (core) risk-based capital | $5,870,000 | 5,894 |
| Tier 2 risk-based capital | $585,000 | 5,015 |
| Total risk weighted assets | $57,592,000 | 4,910 |
| Total unused commitments | $8,049,000 | 4,240 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $73,187,000 | 5,467 |
| Cash and due from depository institutions | $10,427,000 | 5,808 |
| Interest-bearing balances | $5,987,000 | 3,890 |
| Securities | $2,058,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $57,893,000 | 4,710 |
| Loan loss allowance | $572,000 | 5,399 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,081,000 | 4,848 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,728,000 | 4,878 |
| Life insurance assets | $587,000 | 3,380 |
| Total liabilities and capital | $73,187,000 | 5,467 |
| Total liabilities | $67,146,000 | 5,395 |
| Total deposits | $66,962,000 | 5,310 |
| Interest-bearing deposits | $54,151,000 | 5,311 |
| Deposits held in domestic offices | $66,962,000 | 5,310 |
| % insured | 85.92% | 3,675 |
| 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 | $184,000 | 5,697 |
| Total equity capital | $6,041,000 | 5,888 |
| Total bank equity capital | $6,041,000 | 5,888 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $1,300,000 | 5,337 |
| Undivided profits | $4,541,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $629,000 | 3,869 |
| Earning assets | $65,938,000 | 5,491 |
| Long-term assets (5+ years) | $14,345,000 | 5,509 |
| Average Assets, year-to-date | $73,305,330 | 5,480 |
| Average Assets, quarterly | $73,995,500 | 5,461 |
| Volatile liabilities | $4,079,000 | 4,596 |
| Insider loans | $163,000 | 5,494 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,394,000 | 4,226 |
| Tier 1 (core) risk-based capital | $6,042,000 | 5,879 |
| Tier 2 risk-based capital | $572,000 | 5,072 |
| Total risk weighted assets | $53,581,000 | 5,072 |
| Total unused commitments | $8,394,000 | 4,226 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $74,804,000 | 5,493 |
| Cash and due from depository institutions | $13,327,000 | 5,854 |
| Interest-bearing balances | $9,191,000 | 3,585 |
| Securities | $1,985,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $56,694,000 | 4,763 |
| Loan loss allowance | $550,000 | 5,516 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,072,000 | 4,898 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,726,000 | 4,901 |
| Life insurance assets | $581,000 | 3,365 |
| Total liabilities and capital | $74,804,000 | 5,493 |
| Total liabilities | $68,784,000 | 5,412 |
| Total deposits | $68,620,000 | 5,320 |
| Interest-bearing deposits | $55,004,000 | 5,345 |
| Deposits held in domestic offices | $68,620,000 | 5,320 |
| % insured | 87.44% | 3,239 |
| 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 | $164,000 | 5,904 |
| Total equity capital | $6,020,000 | 5,989 |
| Total bank equity capital | $6,020,000 | 5,989 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $1,300,000 | 5,392 |
| Undivided profits | $4,520,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $639,000 | 3,803 |
| Earning assets | $67,870,000 | 5,508 |
| Long-term assets (5+ years) | $14,063,000 | 5,559 |
| Average Assets, year-to-date | $73,364,500 | 5,529 |
| Average Assets, quarterly | $73,364,500 | 5,529 |
| Volatile liabilities | $3,744,000 | 4,707 |
| Insider loans | $154,000 | 5,554 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,515,000 | 4,432 |
| Tier 1 (core) risk-based capital | $6,003,000 | 5,920 |
| Tier 2 risk-based capital | $550,000 | 5,170 |
| Total risk weighted assets | $63,063,000 | 4,741 |
| Total unused commitments | $7,515,000 | 4,433 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $71,925,000 | 5,607 |
| Cash and due from depository institutions | $9,280,000 | 6,134 |
| Interest-bearing balances | $4,190,000 | 4,583 |
| Securities | $1,988,000 | 6,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,692,000 | 4,788 |
| Loan loss allowance | $526,000 | 5,595 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,027,000 | 4,974 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,938,000 | 4,754 |
| Life insurance assets | $576,000 | 3,342 |
| Total liabilities and capital | $71,925,000 | 5,607 |
| Total liabilities | $65,973,000 | 5,518 |
| Total deposits | $63,594,000 | 5,495 |
| Interest-bearing deposits | $50,694,000 | 5,518 |
| Deposits held in domestic offices | $63,594,000 | 5,494 |
| % insured | 91.90% | 2,740 |
| Federal funds purchased & repurchase agreements | $160,000 | 2,122 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $219,000 | 5,609 |
| Total equity capital | $5,952,000 | 6,050 |
| Total bank equity capital | $5,952,000 | 6,050 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $1,300,000 | 5,435 |
| Undivided profits | $4,452,000 | 4,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $834,000 | 3,127 |
| Earning assets | $63,870,000 | 5,654 |
| Long-term assets (5+ years) | $7,826,000 | 6,201 |
| Average Assets, year-to-date | $65,001,800 | 5,785 |
| Average Assets, quarterly | $68,535,000 | 5,686 |
| Volatile liabilities | $3,374,000 | 4,964 |
| Insider loans | $575,000 | 4,466 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,535,000 | 5,771 |
| Tier 1 (core) risk-based capital | $5,935,000 | 5,974 |
| Tier 2 risk-based capital | $526,000 | 5,286 |
| Total risk weighted assets | $63,770,000 | 4,755 |
| Total unused commitments | $2,535,000 | 5,771 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $65,145,000 | 5,847 |
| Cash and due from depository institutions | $10,093,000 | 6,225 |
| Interest-bearing balances | $5,863,000 | 4,008 |
| Securities | $2,020,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,629,000 | 5,100 |
| Loan loss allowance | $518,000 | 5,714 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $492,000 | 5,846 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,911,000 | 4,879 |
| Life insurance assets | $571,000 | 3,320 |
| Total liabilities and capital | $65,145,000 | 5,847 |
| Total liabilities | $59,039,000 | 5,794 |
| Total deposits | $58,819,000 | 5,696 |
| Interest-bearing deposits | $47,924,000 | 5,686 |
| Deposits held in domestic offices | $58,819,000 | 5,696 |
| % insured | 91.16% | 3,188 |
| 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 | $220,000 | 5,942 |
| Total equity capital | $6,106,000 | 6,092 |
| Total bank equity capital | $6,106,000 | 6,091 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $1,300,000 | 5,504 |
| Undivided profits | $4,606,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $818,000 | 3,421 |
| Earning assets | $58,512,000 | 5,867 |
| Long-term assets (5+ years) | $7,526,000 | 6,286 |
| Average Assets, year-to-date | $63,271,000 | 5,903 |
| Average Assets, quarterly | $65,176,500 | 5,845 |
| Volatile liabilities | $3,228,000 | 5,106 |
| Insider loans | $260,000 | 5,335 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,427,000 | 4,390 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,002 |
| Tier 2 risk-based capital | $518,000 | 5,395 |
| Total risk weighted assets | $55,935,000 | 5,102 |
| Total unused commitments | $7,427,000 | 4,390 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 11 | 6,398 |
| Assets and Liabilities | ||
| Total Assets: | $65,208,000 | 5,877 |
| Cash and due from depository institutions | $12,813,000 | 6,398 |
| Interest-bearing balances | $6,923,000 | 3,721 |
| Securities | $2,021,000 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $48,305,000 | 5,233 |
| Loan loss allowance | $519,000 | 5,746 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $322,000 | 6,254 |
| Other real estate owned | $304,000 | 6,398 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,443,000 | 5,364 |
| Life insurance assets | $565,000 | 3,304 |
| Total liabilities and capital | $65,208,000 | 5,877 |
| Total liabilities | $59,212,000 | 5,806 |
| Total deposits | $59,038,000 | 5,721 |
| Interest-bearing deposits | $48,151,000 | 5,718 |
| Deposits held in domestic offices | $59,038,000 | 5,720 |
| % insured | 90.52% | 3,540 |
| 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 | $174,000 | 6,139 |
| Total equity capital | $5,996,000 | 6,139 |
| Total bank equity capital | $5,996,000 | 6,138 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $1,300,000 | 5,531 |
| Undivided profits | $4,496,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $633,000 | 4,016 |
| Earning assets | $57,249,000 | 5,938 |
| Long-term assets (5+ years) | $10,536,000 | 5,960 |
| Average Assets, year-to-date | $62,646,330 | 5,958 |
| Average Assets, quarterly | $64,500,500 | 5,909 |
| Volatile liabilities | $3,253,000 | 5,145 |
| Insider loans | $175,000 | 5,677 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,912,000 | 4,064 |
| Tier 1 (core) risk-based capital | $5,976,000 | 6,052 |
| Tier 2 risk-based capital | $519,000 | 5,401 |
| Total risk weighted assets | $53,831,000 | 5,214 |
| Total unused commitments | $8,912,000 | 4,065 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $63,793,000 | 5,972 |
| Cash and due from depository institutions | $14,252,000 | 6,443 |
| Interest-bearing balances | $9,356,000 | 3,489 |
| Securities | $946,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $46,691,000 | 5,308 |
| Loan loss allowance | $499,000 | 5,841 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $258,000 | 6,475 |
| Other real estate owned | $308,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,338,000 | 5,540 |
| Life insurance assets | $559,000 | 3,291 |
| Total liabilities and capital | $63,793,000 | 5,972 |
| Total liabilities | $57,713,000 | 5,916 |
| Total deposits | $57,493,000 | 5,843 |
| Interest-bearing deposits | $47,255,000 | 5,822 |
| Deposits held in domestic offices | $57,493,000 | 5,842 |
| % insured | 91.37% | 3,239 |
| 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 | $220,000 | 5,778 |
| Total equity capital | $6,080,000 | 6,136 |
| Total bank equity capital | $6,080,000 | 6,136 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $1,300,000 | 5,572 |
| Undivided profits | $4,580,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $538,000 | 4,425 |
| Earning assets | $56,993,000 | 5,984 |
| Long-term assets (5+ years) | $7,770,000 | 6,299 |
| Average Assets, year-to-date | $61,365,500 | 6,026 |
| Average Assets, quarterly | $61,365,500 | 6,026 |
| Volatile liabilities | $3,242,000 | 5,173 |
| Insider loans | $192,000 | 5,673 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,888,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,067,000 | 6,058 |
| Tier 2 risk-based capital | $499,000 | 5,514 |
| Total risk weighted assets | $45,957,000 | 5,538 |
| Total unused commitments | $7,888,000 | 4,363 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $58,938,000 | 6,117 |
| Cash and due from depository institutions | $6,580,000 | 6,365 |
| Interest-bearing balances | $3,197,000 | 4,722 |
| Securities | $950,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $48,710,000 | 5,278 |
| Loan loss allowance | $496,000 | 5,870 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $237,000 | 6,593 |
| Other real estate owned | $313,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,148,000 | 4,769 |
| Life insurance assets | $1,090,000 | 2,909 |
| Total liabilities and capital | $58,938,000 | 6,117 |
| Total liabilities | $53,087,000 | 6,079 |
| Total deposits | $52,908,000 | 6,004 |
| Interest-bearing deposits | $44,052,000 | 5,937 |
| Deposits held in domestic offices | $52,908,000 | 6,002 |
| % insured | 91.89% | 3,117 |
| 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 | $179,000 | 6,100 |
| Total equity capital | $5,851,000 | 6,208 |
| Total bank equity capital | $5,851,000 | 6,208 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $1,300,000 | 5,610 |
| Undivided profits | $4,351,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $778,000 | 3,545 |
| Earning assets | $52,857,000 | 6,126 |
| Long-term assets (5+ years) | $9,721,000 | 5,467 |
| Average Assets, year-to-date | $57,164,400 | 6,134 |
| Average Assets, quarterly | $58,174,000 | 6,128 |
| Volatile liabilities | $3,254,000 | 5,305 |
| Insider loans | $32,000 | 6,415 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,800,000 | 4,559 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,132 |
| Tier 2 risk-based capital | $496,000 | 5,556 |
| Total risk weighted assets | $53,385,000 | 5,291 |
| Total unused commitments | $6,800,000 | 4,565 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $57,410,000 | 6,199 |
| Cash and due from depository institutions | $10,563,000 | 6,425 |
| Interest-bearing balances | $6,198,000 | 3,852 |
| Securities | $1,213,000 | 7,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $42,989,000 | 5,574 |
| Loan loss allowance | $510,000 | 5,888 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $213,000 | 6,718 |
| Other real estate owned | $323,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,109,000 | 4,853 |
| Life insurance assets | $1,088,000 | 2,892 |
| Total liabilities and capital | $57,410,000 | 6,199 |
| Total liabilities | $51,717,000 | 6,147 |
| Total deposits | $51,541,000 | 6,072 |
| Interest-bearing deposits | $42,742,000 | 6,036 |
| Deposits held in domestic offices | $51,541,000 | 6,071 |
| % insured | 94.33% | 2,218 |
| 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 | $176,000 | 6,395 |
| Total equity capital | $5,693,000 | 6,322 |
| Total bank equity capital | $5,693,000 | 6,322 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $1,300,000 | 5,669 |
| Undivided profits | $4,193,000 | 4,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $775,000 | 3,660 |
| Earning assets | $50,400,000 | 6,239 |
| Long-term assets (5+ years) | $7,433,000 | 5,700 |
| Average Assets, year-to-date | $56,721,000 | 6,191 |
| Average Assets, quarterly | $57,464,500 | 6,180 |
| Volatile liabilities | $3,263,000 | 5,357 |
| Insider loans | $58,000 | 6,350 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,078,000 | 4,751 |
| Tier 1 (core) risk-based capital | $5,674,000 | 6,234 |
| Tier 2 risk-based capital | $483,000 | 5,635 |
| Total risk weighted assets | $38,585,000 | 5,968 |
| Total unused commitments | $6,078,000 | 4,755 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $57,519,000 | 6,227 |
| Cash and due from depository institutions | $12,181,000 | 6,498 |
| Interest-bearing balances | $8,693,000 | 3,130 |
| Securities | $1,217,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $41,700,000 | 5,688 |
| Loan loss allowance | $518,000 | 5,916 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $182,000 | 6,870 |
| Other real estate owned | $328,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,911,000 | 5,091 |
| Life insurance assets | $1,086,000 | 2,858 |
| Total liabilities and capital | $57,519,000 | 6,227 |
| Total liabilities | $51,937,000 | 6,176 |
| Total deposits | $51,765,000 | 6,085 |
| Interest-bearing deposits | $43,155,000 | 6,070 |
| Deposits held in domestic offices | $51,765,000 | 6,084 |
| % insured | 95.49% | 1,765 |
| 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 | $172,000 | 6,355 |
| Total equity capital | $5,582,000 | 6,386 |
| Total bank equity capital | $5,582,000 | 6,386 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $1,300,000 | 5,717 |
| Undivided profits | $4,082,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $555,000 | 4,606 |
| Earning assets | $51,610,000 | 6,247 |
| Long-term assets (5+ years) | $7,143,000 | 5,748 |
| Average Assets, year-to-date | $56,491,330 | 6,248 |
| Average Assets, quarterly | $57,328,000 | 6,235 |
| Volatile liabilities | $3,279,000 | 5,412 |
| Insider loans | $48,000 | 6,441 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,807,000 | 4,920 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,297 |
| Tier 2 risk-based capital | $518,000 | 5,581 |
| Total risk weighted assets | $47,800,000 | 5,599 |
| Total unused commitments | $5,807,000 | 4,921 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $57,137,000 | 6,288 |
| Cash and due from depository institutions | $11,957,000 | 6,546 |
| Interest-bearing balances | $8,774,000 | 3,224 |
| Securities | $1,606,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $41,293,000 | 5,731 |
| Loan loss allowance | $517,000 | 5,952 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $185,000 | 6,924 |
| Other real estate owned | $333,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,763,000 | 5,293 |
| Life insurance assets | $1,084,000 | 2,863 |
| Total liabilities and capital | $57,137,000 | 6,288 |
| Total liabilities | $51,596,000 | 6,253 |
| Total deposits | $51,413,000 | 6,164 |
| Interest-bearing deposits | $43,354,000 | 6,129 |
| Deposits held in domestic offices | $51,413,000 | 6,162 |
| % insured | 97.88% | 800 |
| 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 | $183,000 | 6,214 |
| Total equity capital | $5,541,000 | 6,393 |
| Total bank equity capital | $5,541,000 | 6,393 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $1,300,000 | 5,760 |
| Undivided profits | $4,041,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $396,000 | 5,493 |
| Earning assets | $51,673,000 | 6,302 |
| Long-term assets (5+ years) | $6,418,000 | 5,841 |
| Average Assets, year-to-date | $55,977,500 | 6,312 |
| Average Assets, quarterly | $55,977,500 | 6,312 |
| Volatile liabilities | $3,515,000 | 5,344 |
| Insider loans | $52,000 | 6,480 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,900,000 | 4,931 |
| Tier 1 (core) risk-based capital | $5,524,000 | 6,344 |
| Tier 2 risk-based capital | $517,000 | 5,611 |
| Total risk weighted assets | $57,685,000 | 5,225 |
| Total unused commitments | $5,900,000 | 4,934 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,818,000 | 6,399 |
| Cash and due from depository institutions | $6,882,000 | 6,861 |
| Interest-bearing balances | $3,430,000 | 4,401 |
| Securities | $1,619,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $43,761,000 | 5,719 |
| Loan loss allowance | $517,000 | 5,979 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $186,000 | 6,994 |
| Other real estate owned | $330,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,040,000 | 5,131 |
| Life insurance assets | $1,082,000 | 2,858 |
| Total liabilities and capital | $54,818,000 | 6,399 |
| Total liabilities | $49,350,000 | 6,374 |
| Total deposits | $48,898,000 | 6,301 |
| Interest-bearing deposits | $40,567,000 | 6,289 |
| Deposits held in domestic offices | $48,898,000 | 6,299 |
| % insured | 94.42% | 2,229 |
| Federal funds purchased & repurchase agreements | $290,000 | 2,398 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $162,000 | 6,448 |
| Total equity capital | $5,468,000 | 6,454 |
| Total bank equity capital | $5,468,000 | 6,454 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $1,300,000 | 5,813 |
| Undivided profits | $3,968,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $653,000 | 4,258 |
| Earning assets | $48,810,000 | 6,429 |
| Long-term assets (5+ years) | $6,058,000 | 5,905 |
| Average Assets, year-to-date | $52,715,200 | 6,437 |
| Average Assets, quarterly | $53,540,500 | 6,435 |
| Volatile liabilities | $11,861,000 | 5,746 |
| Insider loans | $181,000 | 6,047 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,311,000 | 5,069 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,408 |
| Tier 2 risk-based capital | $517,000 | 5,667 |
| Total risk weighted assets | $49,318,000 | 5,667 |
| Total unused commitments | $5,311,000 | 5,070 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $52,263,000 | 6,559 |
| Cash and due from depository institutions | $9,377,000 | 6,949 |
| Interest-bearing balances | $5,726,000 | 3,669 |
| Securities | $1,951,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 3,597 |
| Net loans & leases | $37,724,000 | 6,090 |
| Loan loss allowance | $517,000 | 6,057 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $189,000 | 7,083 |
| Other real estate owned | $331,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,131,000 | 5,147 |
| Life insurance assets | $1,079,000 | 2,861 |
| Total liabilities and capital | $52,263,000 | 6,559 |
| Total liabilities | $46,914,000 | 6,525 |
| Total deposits | $46,752,000 | 6,420 |
| Interest-bearing deposits | $39,779,000 | 6,395 |
| Deposits held in domestic offices | $46,752,000 | 6,419 |
| % insured | 94.78% | 1,643 |
| 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 | $162,000 | 6,826 |
| Total equity capital | $5,349,000 | 6,633 |
| Total bank equity capital | $5,349,000 | 6,633 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $1,300,000 | 5,883 |
| Undivided profits | $3,849,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $734,000 | 4,165 |
| Earning assets | $45,961,000 | 6,609 |
| Long-term assets (5+ years) | $3,885,000 | 6,304 |
| Average Assets, year-to-date | $52,189,500 | 6,530 |
| Average Assets, quarterly | $52,265,500 | 6,546 |
| Volatile liabilities | $11,149,000 | 5,943 |
| Insider loans | $81,000 | 6,555 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,160,000 | 5,556 |
| Tier 1 (core) risk-based capital | $5,325,000 | 6,544 |
| Tier 2 risk-based capital | $517,000 | 5,750 |
| Total risk weighted assets | $44,311,000 | 5,950 |
| Total unused commitments | $4,160,000 | 5,559 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 10 | 7,021 |
| Assets and Liabilities | ||
| Total Assets: | $52,268,000 | 6,585 |
| Cash and due from depository institutions | $11,893,000 | 7,021 |
| Interest-bearing balances | $8,724,000 | 2,905 |
| Securities | $1,651,000 | 7,259 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 3,452 |
| Net loans & leases | $35,313,000 | 6,260 |
| Loan loss allowance | $439,000 | 6,331 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $190,000 | 7,153 |
| Other real estate owned | $404,000 | 7,021 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,927,000 | 5,377 |
| Life insurance assets | $1,079,000 | 2,871 |
| Total liabilities and capital | $52,268,000 | 6,585 |
| Total liabilities | $47,018,000 | 6,541 |
| Total deposits | $46,832,000 | 6,442 |
| Interest-bearing deposits | $40,014,000 | 6,410 |
| Deposits held in domestic offices | $46,832,000 | 6,441 |
| % insured | 94.63% | 1,792 |
| 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 | $186,000 | 6,619 |
| Total equity capital | $5,250,000 | 6,692 |
| Total bank equity capital | $5,250,000 | 6,692 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $1,300,000 | 5,918 |
| Undivided profits | $3,750,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $506,000 | 5,147 |
| Earning assets | $46,578,000 | 6,624 |
| Long-term assets (5+ years) | $5,366,000 | 6,096 |
| Average Assets, year-to-date | $52,165,000 | 6,578 |
| Average Assets, quarterly | $52,436,000 | 6,573 |
| Volatile liabilities | $11,305,000 | 5,963 |
| Insider loans | $83,000 | 6,610 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,785,000 | 5,433 |
| Tier 1 (core) risk-based capital | $5,230,000 | 6,612 |
| Tier 2 risk-based capital | $439,000 | 6,078 |
| Total risk weighted assets | $41,963,000 | 6,104 |
| Total unused commitments | $4,785,000 | 5,433 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $52,604,000 | 6,652 |
| Cash and due from depository institutions | $12,530,000 | 7,107 |
| Interest-bearing balances | $8,823,000 | 2,847 |
| Securities | $1,961,000 | 7,294 |
| Federal funds sold & reverse repurchase agreements | $1,220,000 | 3,453 |
| Net loans & leases | $34,442,000 | 6,369 |
| Loan loss allowance | $323,000 | 6,807 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $190,000 | 7,242 |
| Other real estate owned | $407,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,854,000 | 5,561 |
| Life insurance assets | $1,077,000 | 2,886 |
| Total liabilities and capital | $52,604,000 | 6,652 |
| Total liabilities | $47,327,000 | 6,610 |
| Total deposits | $47,126,000 | 6,506 |
| Interest-bearing deposits | $39,585,000 | 6,509 |
| Deposits held in domestic offices | $47,126,000 | 6,504 |
| % insured | 94.14% | 2,066 |
| 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 | $201,000 | 6,482 |
| Total equity capital | $5,277,000 | 6,749 |
| Total bank equity capital | $5,277,000 | 6,749 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $1,300,000 | 5,999 |
| Undivided profits | $3,777,000 | 4,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $422,000 | 5,736 |
| Earning assets | $46,446,000 | 6,697 |
| Long-term assets (5+ years) | $3,395,000 | 6,469 |
| Average Assets, year-to-date | $52,113,500 | 6,664 |
| Average Assets, quarterly | $52,113,500 | 6,664 |
| Volatile liabilities | $10,842,000 | 6,123 |
| Insider loans | $12,000 | 7,080 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,456,000 | 5,342 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,665 |
| Tier 2 risk-based capital | $323,000 | 6,592 |
| Total risk weighted assets | $41,255,000 | 6,196 |
| Total unused commitments | $5,456,000 | 5,346 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $51,623,000 | 6,726 |
| Cash and due from depository institutions | $11,264,000 | 7,172 |
| Interest-bearing balances | $7,972,000 | 2,614 |
| Securities | $1,973,000 | 7,320 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 4,060 |
| Net loans & leases | $35,367,000 | 6,369 |
| Loan loss allowance | $468,000 | 6,303 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $189,000 | 7,321 |
| Other real estate owned | $412,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,978,000 | 5,518 |
| Life insurance assets | $1,073,000 | 2,885 |
| Total liabilities and capital | $51,623,000 | 6,726 |
| Total liabilities | $46,250,000 | 6,684 |
| Total deposits | $46,039,000 | 6,581 |
| Interest-bearing deposits | $39,223,000 | 6,536 |
| Deposits held in domestic offices | $46,039,000 | 6,581 |
| % insured | 94.08% | 2,101 |
| 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 | $211,000 | 6,477 |
| Total equity capital | $5,373,000 | 6,764 |
| Total bank equity capital | $5,373,000 | 6,764 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $1,300,000 | 6,052 |
| Undivided profits | $3,873,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $531,000 | 5,231 |
| Earning assets | $45,752,000 | 6,757 |
| Long-term assets (5+ years) | $3,570,000 | 6,480 |
| Average Assets, year-to-date | $48,875,800 | 6,755 |
| Average Assets, quarterly | $50,440,500 | 6,744 |
| Volatile liabilities | $10,691,000 | 6,172 |
| Insider loans | $119,000 | 6,594 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,090,000 | 5,798 |
| Tier 1 (core) risk-based capital | $5,356,000 | 6,673 |
| Tier 2 risk-based capital | $468,000 | 6,027 |
| Total risk weighted assets | $42,045,000 | 6,221 |
| Total unused commitments | $4,090,000 | 5,800 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 10 | 7,252 |
| Assets and Liabilities | ||
| Total Assets: | $49,258,000 | 6,825 |
| Cash and due from depository institutions | $10,955,000 | 7,252 |
| Interest-bearing balances | $5,551,000 | 2,907 |
| Securities | $2,131,000 | 7,358 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
| Net loans & leases | $32,735,000 | 6,558 |
| Loan loss allowance | $470,000 | 6,290 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $194,000 | 7,393 |
| Other real estate owned | $421,000 | 7,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,922,000 | 5,198 |
| Life insurance assets | $1,066,000 | 2,887 |
| Total liabilities and capital | $49,258,000 | 6,825 |
| Total liabilities | $43,908,000 | 6,783 |
| Total deposits | $43,690,000 | 6,677 |
| Interest-bearing deposits | $38,110,000 | 6,591 |
| Deposits held in domestic offices | $43,690,000 | 6,677 |
| % insured | 93.46% | 2,512 |
| 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 | $218,000 | 6,827 |
| Total equity capital | $5,350,000 | 6,876 |
| Total bank equity capital | $5,350,000 | 6,876 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $1,300,000 | 6,101 |
| Undivided profits | $3,850,000 | 4,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $715,000 | 4,571 |
| Earning assets | $41,317,000 | 6,974 |
| Long-term assets (5+ years) | $3,679,000 | 6,500 |
| Average Assets, year-to-date | $48,189,000 | 6,828 |
| Average Assets, quarterly | $49,528,000 | 6,804 |
| Volatile liabilities | $9,682,000 | 6,382 |
| Insider loans | $88,000 | 6,780 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,752,000 | 6,494 |
| Tier 1 (core) risk-based capital | $5,332,000 | 6,779 |
| Tier 2 risk-based capital | $470,000 | 6,012 |
| Total risk weighted assets | $39,558,000 | 6,387 |
| Total unused commitments | $2,752,000 | 6,496 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 10 | 7,326 |
| Assets and Liabilities | ||
| Total Assets: | $49,798,000 | 6,857 |
| Cash and due from depository institutions | $9,538,000 | 7,326 |
| Interest-bearing balances | $4,023,000 | 3,095 |
| Securities | $2,449,000 | 7,341 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 2,656 |
| Net loans & leases | $32,460,000 | 6,595 |
| Loan loss allowance | $470,000 | 6,302 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $200,000 | 7,468 |
| Other real estate owned | $358,000 | 7,326 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,738,000 | 5,401 |
| Life insurance assets | $1,069,000 | 2,897 |
| Total liabilities and capital | $49,798,000 | 6,857 |
| Total liabilities | $44,481,000 | 6,803 |
| Total deposits | $44,254,000 | 6,688 |
| Interest-bearing deposits | $38,460,000 | 6,614 |
| Deposits held in domestic offices | $44,254,000 | 6,686 |
| % insured | 84.63% | 2,292 |
| 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 | $227,000 | 6,826 |
| Total equity capital | $5,317,000 | 6,922 |
| Total bank equity capital | $5,317,000 | 6,922 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $1,300,000 | 6,168 |
| Undivided profits | $3,817,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $531,000 | 5,360 |
| Earning assets | $41,987,000 | 6,996 |
| Long-term assets (5+ years) | $3,681,000 | 6,523 |
| Average Assets, year-to-date | $47,832,670 | 6,909 |
| Average Assets, quarterly | $48,660,000 | 6,887 |
| Volatile liabilities | $8,437,000 | 6,594 |
| Insider loans | $18,000 | 7,207 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,148,000 | 6,444 |
| Tier 1 (core) risk-based capital | $5,308,000 | 6,837 |
| Tier 2 risk-based capital | $470,000 | 6,029 |
| Total risk weighted assets | $39,394,000 | 6,431 |
| Total unused commitments | $3,148,000 | 6,446 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 10 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $47,522,000 | 6,988 |
| Cash and due from depository institutions | $8,702,000 | 7,364 |
| Interest-bearing balances | $3,825,000 | 2,905 |
| Securities | $2,939,000 | 7,303 |
| Federal funds sold & reverse repurchase agreements | $3,604,000 | 2,880 |
| Net loans & leases | $30,550,000 | 6,705 |
| Loan loss allowance | $468,000 | 6,295 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $207,000 | 7,512 |
| Other real estate owned | $365,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,155,000 | 6,312 |
| Life insurance assets | $571,000 | 3,306 |
| Total liabilities and capital | $47,522,000 | 6,988 |
| Total liabilities | $42,221,000 | 6,941 |
| Total deposits | $41,984,000 | 6,813 |
| Interest-bearing deposits | $35,924,000 | 6,764 |
| Deposits held in domestic offices | $41,984,000 | 6,813 |
| % insured | 87.77% | 1,528 |
| 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 | $237,000 | 6,671 |
| Total equity capital | $5,301,000 | 6,999 |
| Total bank equity capital | $5,301,000 | 6,999 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $1,300,000 | 6,208 |
| Undivided profits | $3,801,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $450,000 | 5,862 |
| Earning assets | $40,918,000 | 7,080 |
| Long-term assets (5+ years) | $3,776,000 | 6,508 |
| Average Assets, year-to-date | $46,850,000 | 6,997 |
| Average Assets, quarterly | $46,850,000 | 6,997 |
| Volatile liabilities | $7,634,000 | 6,756 |
| Insider loans | $4,000 | 7,369 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,741,000 | 6,299 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,903 |
| Tier 2 risk-based capital | $467,000 | 6,056 |
| Total risk weighted assets | $37,335,000 | 6,533 |
| Total unused commitments | $3,741,000 | 6,300 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 10 | 7,421 |
| Assets and Liabilities | ||
| Total Assets: | $46,178,000 | 7,048 |
| Cash and due from depository institutions | $7,502,000 | 7,421 |
| Interest-bearing balances | $3,230,000 | 2,412 |
| Securities | $2,493,000 | 7,477 |
| Federal funds sold & reverse repurchase agreements | $1,053,000 | 3,906 |
| Net loans & leases | $33,198,000 | 6,622 |
| Loan loss allowance | $467,000 | 6,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $195,000 | 7,603 |
| Other real estate owned | $373,000 | 7,421 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,364,000 | 6,035 |
| Life insurance assets | $573,000 | 3,318 |
| Total liabilities and capital | $46,178,000 | 7,048 |
| Total liabilities | $40,826,000 | 6,989 |
| Total deposits | $40,581,000 | 6,856 |
| Interest-bearing deposits | $34,351,000 | 6,818 |
| Deposits held in domestic offices | $40,581,000 | 6,856 |
| % 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 | $245,000 | 6,700 |
| Total equity capital | $5,352,000 | 7,027 |
| Total bank equity capital | $5,352,000 | 7,027 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $1,300,000 | 6,225 |
| Undivided profits | $3,852,000 | 4,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $656,000 | 4,955 |
| Earning assets | $39,974,000 | 7,136 |
| Long-term assets (5+ years) | $3,976,000 | 6,477 |
| Average Assets, year-to-date | $42,066,000 | 7,124 |
| Average Assets, quarterly | $43,784,000 | 7,115 |
| Volatile liabilities | $7,451,000 | 6,796 |
| Insider loans | $125,000 | 6,756 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,768,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,337,000 | 6,944 |
| Tier 2 risk-based capital | $467,000 | 6,060 |
| Total risk weighted assets | $39,350,000 | 6,462 |
| Total unused commitments | $3,768,000 | 6,288 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 10 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $41,390,000 | 7,248 |
| Cash and due from depository institutions | $5,022,000 | 7,490 |
| Interest-bearing balances | $4,368,000 | 1,478 |
| Securities | $2,828,000 | 7,438 |
| Federal funds sold & reverse repurchase agreements | $23,000 | 5,780 |
| Net loans & leases | $31,474,000 | 6,732 |
| Loan loss allowance | $486,000 | 6,178 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $194,000 | 7,678 |
| Other real estate owned | $382,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,467,000 | 5,942 |
| Life insurance assets | $575,000 | 3,334 |
| Total liabilities and capital | $41,390,000 | 7,248 |
| Total liabilities | $36,013,000 | 7,219 |
| Total deposits | $35,775,000 | 7,101 |
| Interest-bearing deposits | $31,360,000 | 6,980 |
| Deposits held in domestic offices | $35,775,000 | 7,100 |
| % 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 | $238,000 | 6,915 |
| Total equity capital | $5,377,000 | 7,071 |
| Total bank equity capital | $5,377,000 | 7,071 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $1,300,000 | 6,263 |
| Undivided profits | $3,877,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $772,000 | 4,655 |
| Earning assets | $38,693,000 | 7,195 |
| Long-term assets (5+ years) | $5,628,000 | 6,131 |
| Average Assets, year-to-date | $41,038,000 | 7,192 |
| Average Assets, quarterly | $41,764,500 | 7,201 |
| Volatile liabilities | $5,692,000 | 7,135 |
| Insider loans | $49,000 | 7,182 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,146,000 | 6,641 |
| Tier 1 (core) risk-based capital | $5,367,000 | 7,026 |
| Tier 2 risk-based capital | $464,000 | 6,054 |
| Total risk weighted assets | $37,081,000 | 6,588 |
| Total unused commitments | $3,146,000 | 6,644 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $42,139,000 | 7,234 |
| Cash and due from depository institutions | $5,138,000 | 7,549 |
| Interest-bearing balances | $3,226,000 | 1,685 |
| Securities | $2,823,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $3,013,000 | 3,152 |
| Net loans & leases | $29,297,000 | 6,861 |
| Loan loss allowance | $436,000 | 6,354 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $581,000 | 6,648 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,287,000 | 6,194 |
| Life insurance assets | $577,000 | 3,351 |
| Total liabilities and capital | $42,139,000 | 7,234 |
| Total liabilities | $36,862,000 | 7,188 |
| Total deposits | $36,592,000 | 7,068 |
| Interest-bearing deposits | $31,526,000 | 6,988 |
| Deposits held in domestic offices | $36,592,000 | 7,066 |
| % 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 | $270,000 | 6,730 |
| Total equity capital | $5,277,000 | 7,140 |
| Total bank equity capital | $5,277,000 | 7,140 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $1,300,000 | 6,304 |
| Undivided profits | $3,777,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $586,000 | 5,410 |
| Earning assets | $38,359,000 | 7,223 |
| Long-term assets (5+ years) | $4,514,000 | 6,383 |
| Average Assets, year-to-date | $40,920,670 | 7,236 |
| Average Assets, quarterly | $41,856,000 | 7,223 |
| Volatile liabilities | $5,553,000 | 7,199 |
| Insider loans | $16,000 | 7,445 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,981,000 | 6,790 |
| Tier 1 (core) risk-based capital | $5,270,000 | 7,100 |
| Tier 2 risk-based capital | $436,000 | 6,133 |
| Total risk weighted assets | $35,302,000 | 6,696 |
| Total unused commitments | $2,981,000 | 6,790 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $41,573,000 | 7,268 |
| Cash and due from depository institutions | $1,885,000 | 7,573 |
| Interest-bearing balances | $255,000 | 4,218 |
| Securities | $3,308,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $5,994,000 | 2,806 |
| Net loans & leases | $28,570,000 | 6,877 |
| Loan loss allowance | $405,000 | 6,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $595,000 | 6,656 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,221,000 | 6,196 |
| Life insurance assets | $578,000 | 3,360 |
| Total liabilities and capital | $41,573,000 | 7,267 |
| Total liabilities | $36,292,000 | 7,223 |
| Total deposits | $35,996,000 | 7,127 |
| Interest-bearing deposits | $31,096,000 | 7,035 |
| Deposits held in domestic offices | $35,996,000 | 7,126 |
| % 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 | $296,000 | 6,737 |
| Total equity capital | $5,281,000 | 7,204 |
| Total bank equity capital | $5,281,000 | 7,204 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $3,781,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $511,000 | 5,793 |
| Earning assets | $38,127,000 | 7,253 |
| Long-term assets (5+ years) | $3,648,000 | 6,538 |
| Average Assets, year-to-date | $40,311,500 | 7,292 |
| Average Assets, quarterly | $40,311,500 | 7,292 |
| Volatile liabilities | $5,523,000 | 7,182 |
| Insider loans | $26,000 | 7,390 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,007,000 | 6,452 |
| Tier 1 (core) risk-based capital | $5,256,000 | 7,128 |
| Tier 2 risk-based capital | $405,000 | 6,267 |
| Total risk weighted assets | $34,742,000 | 6,699 |
| Total unused commitments | $4,007,000 | 6,453 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $39,050,000 | 7,366 |
| Cash and due from depository institutions | $2,075,000 | 7,745 |
| Interest-bearing balances | $252,000 | 3,787 |
| Securities | $3,449,000 | 7,466 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
| Net loans & leases | $29,369,000 | 6,840 |
| Loan loss allowance | $403,000 | 6,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $606,000 | 6,654 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,351,000 | 6,052 |
| Life insurance assets | $580,000 | 3,359 |
| Total liabilities and capital | $39,050,000 | 7,366 |
| Total liabilities | $33,784,000 | 7,336 |
| Total deposits | $33,509,000 | 7,243 |
| Interest-bearing deposits | $28,009,000 | 7,203 |
| Deposits held in domestic offices | $33,509,000 | 7,242 |
| % 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 | $275,000 | 6,845 |
| Total equity capital | $5,266,000 | 7,182 |
| Total bank equity capital | $5,266,000 | 7,182 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $1,300,000 | 6,318 |
| Undivided profits | $3,766,000 | 5,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $638,000 | 5,391 |
| Earning assets | $35,270,000 | 7,391 |
| Long-term assets (5+ years) | $3,445,000 | 6,397 |
| Average Assets, year-to-date | $37,330,400 | 7,365 |
| Average Assets, quarterly | $37,858,500 | 7,394 |
| Volatile liabilities | $4,647,000 | 7,389 |
| Insider loans | $123,000 | 6,873 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,421,000 | 6,212 |
| Tier 1 (core) risk-based capital | $5,251,000 | 7,128 |
| Tier 2 risk-based capital | $403,000 | 6,291 |
| Total risk weighted assets | $35,110,000 | 6,679 |
| Total unused commitments | $4,421,000 | 6,213 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $36,667,000 | 7,478 |
| Cash and due from depository institutions | $1,108,000 | 7,771 |
| Interest-bearing balances | $249,000 | 3,650 |
| Securities | $3,613,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,276 |
| Net loans & leases | $27,985,000 | 6,959 |
| Loan loss allowance | $382,000 | 6,627 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $649,000 | 6,562 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,481,000 | 5,930 |
| Life insurance assets | $581,000 | 3,322 |
| Total liabilities and capital | $36,667,000 | 7,478 |
| Total liabilities | $31,445,000 | 7,440 |
| Total deposits | $31,123,000 | 7,343 |
| Interest-bearing deposits | $27,140,000 | 7,252 |
| Deposits held in domestic offices | $31,123,000 | 7,343 |
| % 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 | $322,000 | 6,737 |
| Total equity capital | $5,222,000 | 7,187 |
| Total bank equity capital | $5,222,000 | 7,187 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $1,300,000 | 6,312 |
| Undivided profits | $3,722,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $775,000 | 5,050 |
| Earning assets | $33,678,000 | 7,461 |
| Long-term assets (5+ years) | $2,184,000 | 6,743 |
| Average Assets, year-to-date | $36,900,500 | 7,406 |
| Average Assets, quarterly | $37,006,500 | 7,440 |
| Volatile liabilities | $3,894,000 | 7,626 |
| Insider loans | $62,000 | 7,236 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,195,000 | 7,150 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,151 |
| Tier 2 risk-based capital | $382,000 | 6,437 |
| Total risk weighted assets | $33,679,000 | 6,769 |
| Total unused commitments | $2,195,000 | 7,153 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $37,346,000 | 7,475 |
| Cash and due from depository institutions | $1,438,000 | 7,826 |
| Interest-bearing balances | $691,000 | 2,805 |
| Securities | $4,206,000 | 7,363 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,288 |
| Net loans & leases | $27,825,000 | 6,978 |
| Loan loss allowance | $382,000 | 6,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $659,000 | 6,569 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,272,000 | 6,234 |
| Life insurance assets | $583,000 | 3,327 |
| Total liabilities and capital | $37,346,000 | 7,475 |
| Total liabilities | $32,170,000 | 7,442 |
| Total deposits | $31,857,000 | 7,347 |
| Interest-bearing deposits | $27,250,000 | 7,277 |
| Deposits held in domestic offices | $31,857,000 | 7,345 |
| % 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 | $313,000 | 6,624 |
| Total equity capital | $5,176,000 | 7,190 |
| Total bank equity capital | $5,176,000 | 7,190 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $1,300,000 | 6,333 |
| Undivided profits | $3,676,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $553,000 | 5,842 |
| Earning assets | $34,668,000 | 7,445 |
| Long-term assets (5+ years) | $3,069,000 | 6,449 |
| Average Assets, year-to-date | $36,978,330 | 7,441 |
| Average Assets, quarterly | $37,079,500 | 7,468 |
| Volatile liabilities | $3,757,000 | 7,648 |
| Insider loans | $62,000 | 7,265 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,921,000 | 7,350 |
| Tier 1 (core) risk-based capital | $5,185,000 | 7,191 |
| Tier 2 risk-based capital | $382,000 | 6,454 |
| Total risk weighted assets | $33,602,000 | 6,796 |
| Total unused commitments | $1,921,000 | 7,354 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $36,813,000 | 7,511 |
| Cash and due from depository institutions | $921,000 | 7,852 |
| Interest-bearing balances | $60,000 | 5,298 |
| Securities | $3,991,000 | 7,459 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,437 |
| Net loans & leases | $27,210,000 | 6,987 |
| Loan loss allowance | $382,000 | 6,685 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $649,000 | 6,595 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,142,000 | 6,409 |
| Life insurance assets | $583,000 | 3,332 |
| Total liabilities and capital | $36,813,000 | 7,511 |
| Total liabilities | $31,672,000 | 7,492 |
| Total deposits | $31,398,000 | 7,404 |
| Interest-bearing deposits | $26,724,000 | 7,337 |
| Deposits held in domestic offices | $31,398,000 | 7,402 |
| % 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 | $274,000 | 6,841 |
| Total equity capital | $5,141,000 | 7,227 |
| Total bank equity capital | $5,141,000 | 7,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $1,300,000 | 6,337 |
| Undivided profits | $3,641,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $423,000 | 6,448 |
| Earning assets | $34,161,000 | 7,486 |
| Long-term assets (5+ years) | $3,291,000 | 6,363 |
| Average Assets, year-to-date | $36,794,500 | 7,484 |
| Average Assets, quarterly | $36,794,500 | 7,484 |
| Volatile liabilities | $3,387,000 | 7,722 |
| Insider loans | $116,000 | 6,967 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,103,000 | 6,865 |
| Tier 1 (core) risk-based capital | $5,148,000 | 7,189 |
| Tier 2 risk-based capital | $382,000 | 6,472 |
| Total risk weighted assets | $32,676,000 | 6,819 |
| Total unused commitments | $3,103,000 | 6,865 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $36,776,000 | 7,516 |
| Cash and due from depository institutions | $1,187,000 | 7,866 |
| Interest-bearing balances | $57,000 | 5,315 |
| Securities | $3,546,000 | 7,589 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,976 |
| Net loans & leases | $27,389,000 | 6,995 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $596,000 | 6,740 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,333,000 | 6,136 |
| Life insurance assets | $585,000 | 3,309 |
| Total liabilities and capital | $36,776,000 | 7,516 |
| Total liabilities | $31,649,000 | 7,504 |
| Total deposits | $31,354,000 | 7,410 |
| Interest-bearing deposits | $26,171,000 | 7,365 |
| Deposits held in domestic offices | $31,354,000 | 7,409 |
| % 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 | $295,000 | 6,668 |
| Total equity capital | $5,127,000 | 7,214 |
| Total bank equity capital | $5,127,000 | 7,214 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $1,300,000 | 6,330 |
| Undivided profits | $3,627,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $610,000 | 5,579 |
| Earning assets | $33,717,000 | 7,500 |
| Long-term assets (5+ years) | $2,403,000 | 6,626 |
| Average Assets, year-to-date | $35,350,200 | 7,503 |
| Average Assets, quarterly | $35,670,000 | 7,544 |
| Volatile liabilities | $2,848,000 | 7,954 |
| Insider loans | $183,000 | 6,667 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,084,000 | 6,776 |
| Tier 1 (core) risk-based capital | $5,142,000 | 7,180 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $32,728,000 | 6,837 |
| Total unused commitments | $3,084,000 | 6,777 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $34,564,000 | 7,638 |
| Cash and due from depository institutions | $1,278,000 | 7,920 |
| Interest-bearing balances | $60,000 | 5,325 |
| Securities | $3,861,000 | 7,602 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
| Net loans & leases | $27,238,000 | 7,052 |
| Loan loss allowance | $399,000 | 6,617 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $406,000 | 7,266 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,381,000 | 6,081 |
| Life insurance assets | $586,000 | 3,282 |
| Total liabilities and capital | $34,564,000 | 7,638 |
| Total liabilities | $28,258,000 | 7,696 |
| Total deposits | $27,861,000 | 7,603 |
| Interest-bearing deposits | $24,499,000 | 7,487 |
| Deposits held in domestic offices | $27,861,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,500 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $297,000 | 6,744 |
| Total equity capital | $6,306,000 | 6,746 |
| Total bank equity capital | $6,306,000 | 6,746 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $1,300,000 | 6,353 |
| Undivided profits | $4,806,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $678,000 | 5,271 |
| Earning assets | $31,559,000 | 7,632 |
| Long-term assets (5+ years) | $1,598,000 | 6,958 |
| Average Assets, year-to-date | $34,993,750 | 7,568 |
| Average Assets, quarterly | $34,415,000 | 7,622 |
| Volatile liabilities | $2,757,000 | 8,040 |
| Insider loans | $119,000 | 7,013 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,737,000 | 7,443 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,697 |
| Tier 2 risk-based capital | $399,000 | 6,393 |
| Total risk weighted assets | $32,141,000 | 6,889 |
| Total unused commitments | $1,737,000 | 7,443 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $34,266,000 | 7,663 |
| Cash and due from depository institutions | $689,000 | 7,948 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $4,952,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $26,408,000 | 7,091 |
| Loan loss allowance | $399,000 | 6,610 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $219,000 | 7,906 |
| Other real estate owned | $27,000 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,171,000 | 6,390 |
| Life insurance assets | $587,000 | 3,243 |
| Total liabilities and capital | $34,266,000 | 7,663 |
| Total liabilities | $28,002,000 | 7,737 |
| Total deposits | $27,144,000 | 7,667 |
| Interest-bearing deposits | $23,500,000 | 7,588 |
| Deposits held in domestic offices | $27,144,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,776 |
| Total equity capital | $6,264,000 | 6,680 |
| Total bank equity capital | $6,264,000 | 6,680 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $1,300,000 | 6,352 |
| Undivided profits | $4,764,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $462,000 | 6,082 |
| Earning assets | $32,210,000 | 7,617 |
| Long-term assets (5+ years) | $2,340,000 | 6,660 |
| Average Assets, year-to-date | $35,137,000 | 7,603 |
| Average Assets, quarterly | $34,588,500 | 7,640 |
| Volatile liabilities | $2,264,000 | 8,170 |
| Insider loans | $93,000 | 7,187 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,272,000 | 7,250 |
| Tier 1 (core) risk-based capital | $6,306,000 | 6,672 |
| Tier 2 risk-based capital | $389,000 | 6,439 |
| Total risk weighted assets | $31,116,000 | 6,940 |
| Total unused commitments | $2,272,000 | 7,251 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $34,911,000 | 7,643 |
| Cash and due from depository institutions | $1,121,000 | 7,952 |
| Interest-bearing balances | $598,000 | 3,041 |
| Securities | $5,993,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
| Net loans & leases | $26,125,000 | 7,055 |
| Loan loss allowance | $398,000 | 6,618 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $230,000 | 7,862 |
| Other real estate owned | $15,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,077,000 | 6,487 |
| Life insurance assets | $588,000 | 3,199 |
| Total liabilities and capital | $34,911,000 | 7,643 |
| Total liabilities | $28,687,000 | 7,714 |
| Total deposits | $27,825,000 | 7,657 |
| Interest-bearing deposits | $24,021,000 | 7,594 |
| Deposits held in domestic offices | $27,825,000 | 7,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,873 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $262,000 | 6,651 |
| Total equity capital | $6,224,000 | 6,675 |
| Total bank equity capital | $6,224,000 | 6,675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $1,300,000 | 6,320 |
| Undivided profits | $4,724,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $361,000 | 6,618 |
| Earning assets | $33,066,000 | 7,575 |
| Long-term assets (5+ years) | $2,017,000 | 6,802 |
| Average Assets, year-to-date | $35,572,500 | 7,594 |
| Average Assets, quarterly | $35,572,500 | 7,594 |
| Volatile liabilities | $2,159,000 | 8,164 |
| Insider loans | $115,000 | 7,060 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,118,000 | 6,867 |
| Tier 1 (core) risk-based capital | $6,224,000 | 6,663 |
| Tier 2 risk-based capital | $392,000 | 6,397 |
| Total risk weighted assets | $31,338,000 | 6,887 |
| Total unused commitments | $3,118,000 | 6,869 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $36,234,000 | 7,606 |
| Cash and due from depository institutions | $1,337,000 | 7,985 |
| Interest-bearing balances | $643,000 | 3,078 |
| Securities | $6,001,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,082 |
| Net loans & leases | $26,695,000 | 7,065 |
| Loan loss allowance | $398,000 | 6,635 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $235,000 | 7,867 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,191,000 | 6,294 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,234,000 | 7,606 |
| Total liabilities | $29,952,000 | 7,685 |
| Total deposits | $29,101,000 | 7,618 |
| Interest-bearing deposits | $24,248,000 | 7,569 |
| Deposits held in domestic offices | $29,101,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,041 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $251,000 | 6,699 |
| Total equity capital | $6,282,000 | 6,642 |
| Total bank equity capital | $6,282,000 | 6,642 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $1,300,000 | 6,329 |
| Undivided profits | $4,782,000 | 4,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $469,000 | 5,945 |
| Earning assets | $34,114,000 | 7,545 |
| Long-term assets (5+ years) | $2,687,000 | 6,553 |
| Average Assets, year-to-date | $36,009,400 | 7,541 |
| Average Assets, quarterly | $35,613,500 | 7,610 |
| Volatile liabilities | $2,054,000 | 8,214 |
| Insider loans | $482,000 | 5,490 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,059,000 | 6,389 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,595 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $32,148,000 | 6,868 |
| Total unused commitments | $4,059,000 | 6,392 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $34,993,000 | 7,677 |
| Cash and due from depository institutions | $1,636,000 | 8,007 |
| Interest-bearing balances | $888,000 | 2,848 |
| Securities | $6,042,000 | 7,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $25,847,000 | 7,158 |
| Loan loss allowance | $410,000 | 6,582 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $269,000 | 7,779 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,199,000 | 6,276 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,993,000 | 7,677 |
| Total liabilities | $28,732,000 | 7,772 |
| Total deposits | $27,879,000 | 7,692 |
| Interest-bearing deposits | $23,561,000 | 7,640 |
| Deposits held in domestic offices | $27,879,000 | 7,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $253,000 | 6,793 |
| Total equity capital | $6,261,000 | 6,656 |
| Total bank equity capital | $6,261,000 | 6,656 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $1,300,000 | 6,315 |
| Undivided profits | $4,761,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $487,000 | 5,827 |
| Earning assets | $32,777,000 | 7,626 |
| Long-term assets (5+ years) | $3,083,000 | 6,498 |
| Average Assets, year-to-date | $35,953,250 | 7,575 |
| Average Assets, quarterly | $35,419,500 | 7,628 |
| Volatile liabilities | $1,851,000 | 8,315 |
| Insider loans | $95,000 | 7,237 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,096,000 | 7,247 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,630 |
| Tier 2 risk-based capital | $391,000 | 6,438 |
| Total risk weighted assets | $31,262,000 | 6,942 |
| Total unused commitments | $2,096,000 | 7,249 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $35,846,000 | 7,620 |
| Cash and due from depository institutions | $2,816,000 | 8,009 |
| Interest-bearing balances | $1,143,000 | 2,571 |
| Securities | $6,674,000 | 7,136 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 3,911 |
| Net loans & leases | $23,561,000 | 7,302 |
| Loan loss allowance | $413,000 | 6,544 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $276,000 | 7,737 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,069,000 | 6,390 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,846,000 | 7,620 |
| Total liabilities | $29,629,000 | 7,705 |
| Total deposits | $28,780,000 | 7,633 |
| Interest-bearing deposits | $24,721,000 | 7,573 |
| Deposits held in domestic offices | $28,780,000 | 7,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $249,000 | 6,617 |
| Total equity capital | $6,217,000 | 6,636 |
| Total bank equity capital | $6,217,000 | 6,636 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $1,300,000 | 6,296 |
| Undivided profits | $4,717,000 | 4,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $359,000 | 6,468 |
| Earning assets | $32,828,000 | 7,614 |
| Long-term assets (5+ years) | $3,981,000 | 6,222 |
| Average Assets, year-to-date | $36,273,330 | 7,567 |
| Average Assets, quarterly | $35,669,000 | 7,609 |
| Volatile liabilities | $1,849,000 | 8,291 |
| Insider loans | $65,000 | 7,455 |
| FHLB advances | $600,000 | 5,096 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,515,000 | 7,081 |
| Tier 1 (core) risk-based capital | $6,234,000 | 6,566 |
| Tier 2 risk-based capital | $370,000 | 6,551 |
| Total risk weighted assets | $29,570,000 | 7,019 |
| Total unused commitments | $2,515,000 | 7,083 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $35,492,000 | 7,690 |
| Cash and due from depository institutions | $2,894,000 | 8,059 |
| Interest-bearing balances | $1,406,000 | 2,380 |
| Securities | $7,898,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,543 |
| Net loans & leases | $22,875,000 | 7,350 |
| Loan loss allowance | $441,000 | 6,396 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $242,000 | 7,893 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,033,000 | 6,502 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,492,000 | 7,690 |
| Total liabilities | $29,344,000 | 7,771 |
| Total deposits | $29,083,000 | 7,682 |
| Interest-bearing deposits | $25,042,000 | 7,613 |
| Deposits held in domestic offices | $29,083,000 | 7,680 |
| % 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 | $261,000 | 6,360 |
| Total equity capital | $6,148,000 | 6,631 |
| Total bank equity capital | $6,148,000 | 6,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $1,300,000 | 6,321 |
| Undivided profits | $4,648,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $351,000 | 6,466 |
| Earning assets | $32,729,000 | 7,669 |
| Long-term assets (5+ years) | $4,025,000 | 6,297 |
| Average Assets, year-to-date | $36,487,000 | 7,627 |
| Average Assets, quarterly | $36,487,000 | 7,627 |
| Volatile liabilities | $1,246,000 | 8,522 |
| Insider loans | $19,000 | 7,811 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,001,000 | 6,854 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,579 |
| Tier 2 risk-based capital | $368,000 | 6,604 |
| Total risk weighted assets | $29,354,000 | 7,049 |
| Total unused commitments | $3,001,000 | 6,857 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $37,482,000 | 7,619 |
| Cash and due from depository institutions | $2,999,000 | 8,088 |
| Interest-bearing balances | $1,669,000 | 2,262 |
| Securities | $8,501,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 3,670 |
| Net loans & leases | $22,334,000 | 7,413 |
| Loan loss allowance | $435,000 | 6,423 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $239,000 | 7,921 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,093,000 | 6,341 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,482,000 | 7,619 |
| Total liabilities | $31,264,000 | 7,714 |
| Total deposits | $31,005,000 | 7,610 |
| Interest-bearing deposits | $25,761,000 | 7,583 |
| Deposits held in domestic offices | $31,005,000 | 7,608 |
| % 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 | $259,000 | 6,317 |
| Total equity capital | $6,218,000 | 6,625 |
| Total bank equity capital | $6,218,000 | 6,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $1,300,000 | 6,324 |
| Undivided profits | $4,718,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $402,000 | 6,032 |
| Earning assets | $34,820,000 | 7,572 |
| Long-term assets (5+ years) | $3,473,000 | 6,539 |
| Average Assets, year-to-date | $35,154,000 | 7,663 |
| Average Assets, quarterly | $36,042,000 | 7,668 |
| Volatile liabilities | $1,439,000 | 8,487 |
| Insider loans | $23,000 | 7,815 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,228,000 | 7,179 |
| Tier 1 (core) risk-based capital | $6,193,000 | 6,536 |
| Tier 2 risk-based capital | $373,000 | 6,568 |
| Total risk weighted assets | $29,797,000 | 7,020 |
| Total unused commitments | $2,228,000 | 7,182 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $34,602,000 | 7,785 |
| Cash and due from depository institutions | $3,865,000 | 8,127 |
| Interest-bearing balances | $1,669,000 | 2,321 |
| Securities | $8,847,000 | 6,749 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 5,369 |
| Net loans & leases | $20,171,000 | 7,603 |
| Loan loss allowance | $434,000 | 6,469 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $225,000 | 7,993 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,158,000 | 6,222 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,602,000 | 7,785 |
| Total liabilities | $28,374,000 | 7,886 |
| Total deposits | $28,118,000 | 7,786 |
| Interest-bearing deposits | $24,620,000 | 7,695 |
| Deposits held in domestic offices | $28,118,000 | 7,784 |
| % 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 | $256,000 | 6,591 |
| Total equity capital | $6,228,000 | 6,649 |
| Total bank equity capital | $6,228,000 | 6,649 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $1,300,000 | 6,311 |
| Undivided profits | $4,728,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $478,000 | 5,653 |
| Earning assets | $31,023,000 | 7,800 |
| Long-term assets (5+ years) | $2,364,000 | 7,015 |
| Average Assets, year-to-date | $34,572,000 | 7,727 |
| Average Assets, quarterly | $34,326,000 | 7,774 |
| Volatile liabilities | $1,038,000 | 8,671 |
| Insider loans | $24,000 | 7,826 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,976,000 | 7,322 |
| Tier 1 (core) risk-based capital | $6,162,000 | 6,549 |
| Tier 2 risk-based capital | $345,000 | 6,776 |
| Total risk weighted assets | $27,489,000 | 7,217 |
| Total unused commitments | $1,976,000 | 7,326 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $34,050,000 | 7,834 |
| Cash and due from depository institutions | $4,193,000 | 8,187 |
| Interest-bearing balances | $1,966,000 | 2,144 |
| Securities | $8,864,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 4,353 |
| Net loans & leases | $18,702,000 | 7,764 |
| Loan loss allowance | $428,000 | 6,518 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $220,000 | 8,064 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,010,000 | 6,531 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,050,000 | 7,834 |
| Total liabilities | $27,936,000 | 7,950 |
| Total deposits | $27,681,000 | 7,859 |
| Interest-bearing deposits | $24,535,000 | 7,755 |
| Deposits held in domestic offices | $27,681,000 | 7,858 |
| % 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 | $255,000 | 6,244 |
| Total equity capital | $6,114,000 | 6,565 |
| Total bank equity capital | $6,114,000 | 6,565 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,300,000 | 6,325 |
| Undivided profits | $4,614,000 | 4,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $360,000 | 6,360 |
| Earning assets | $30,593,000 | 7,858 |
| Long-term assets (5+ years) | $3,022,000 | 6,864 |
| Average Assets, year-to-date | $34,562,000 | 7,787 |
| Average Assets, quarterly | $34,300,500 | 7,814 |
| Volatile liabilities | $1,036,000 | 8,726 |
| Insider loans | $21,000 | 7,929 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,028,000 | 7,379 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,516 |
| Tier 2 risk-based capital | $321,000 | 6,936 |
| Total risk weighted assets | $25,570,000 | 7,375 |
| Total unused commitments | $2,028,000 | 7,384 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $34,551,000 | 7,844 |
| Cash and due from depository institutions | $4,832,000 | 8,203 |
| Interest-bearing balances | $1,966,000 | 2,366 |
| Securities | $9,849,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $1,161,000 | 5,450 |
| Net loans & leases | $17,473,000 | 7,852 |
| Loan loss allowance | $428,000 | 6,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $199,000 | 8,159 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,037,000 | 6,325 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $34,551,000 | 7,844 |
| Total liabilities | $28,354,000 | 7,949 |
| Total deposits | $28,061,000 | 7,869 |
| Interest-bearing deposits | $24,675,000 | 7,782 |
| Deposits held in domestic offices | $28,061,000 | 7,867 |
| % 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 | $293,000 | 6,248 |
| Total equity capital | $6,197,000 | 6,621 |
| Total bank equity capital | $6,197,000 | 6,621 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $4,697,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $383,000 | 6,102 |
| Earning assets | $30,449,000 | 7,901 |
| Long-term assets (5+ years) | $3,880,000 | 6,542 |
| Average Assets, year-to-date | $34,818,000 | 7,805 |
| Average Assets, quarterly | $34,818,000 | 7,805 |
| Volatile liabilities | $1,035,000 | 8,738 |
| Insider loans | $22,000 | 7,921 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,471,000 | 7,138 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,524 |
| Tier 2 risk-based capital | $309,000 | 7,004 |
| Total risk weighted assets | $24,599,000 | 7,433 |
| Total unused commitments | $2,471,000 | 7,144 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $35,085,000 | 7,833 |
| Cash and due from depository institutions | $4,164,000 | 8,271 |
| Interest-bearing balances | $598,000 | 3,454 |
| Securities | $9,388,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,036 |
| Net loans & leases | $16,783,000 | 7,956 |
| Loan loss allowance | $425,000 | 6,523 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $210,000 | 8,174 |
| Other real estate owned | $55,000 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,085,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,085,000 | 7,833 |
| Total liabilities | $28,735,000 | 7,955 |
| Total deposits | $28,452,000 | 7,862 |
| Interest-bearing deposits | $24,544,000 | 7,789 |
| Deposits held in domestic offices | $28,452,000 | 7,861 |
| % 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 | $283,000 | 6,252 |
| Total equity capital | $6,350,000 | 6,483 |
| Total bank equity capital | $6,350,000 | 6,483 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $4,850,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $425,000 | 5,893 |
| Earning assets | $30,169,000 | 7,920 |
| Long-term assets (5+ years) | $3,268,000 | 6,783 |
| Average Assets, year-to-date | $34,553,400 | 7,801 |
| Average Assets, quarterly | $34,329,500 | 7,856 |
| Volatile liabilities | $1,034,000 | 8,806 |
| Insider loans | $7,000 | 8,147 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,513,000 | 7,015 |
| Tier 1 (core) risk-based capital | $6,216,000 | 6,388 |
| Tier 2 risk-based capital | $305,000 | 7,067 |
| Total risk weighted assets | $24,248,000 | 7,509 |
| Total unused commitments | $2,513,000 | 7,018 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $33,574,000 | 7,958 |
| Cash and due from depository institutions | $2,527,000 | 8,306 |
| Interest-bearing balances | $598,000 | 3,601 |
| Securities | $10,069,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $17,572,000 | 7,935 |
| Loan loss allowance | $452,000 | 6,365 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $202,000 | 8,253 |
| Other real estate owned | $55,000 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,149,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,574,000 | 7,958 |
| Total liabilities | $27,238,000 | 8,069 |
| Total deposits | $26,969,000 | 7,988 |
| Interest-bearing deposits | $23,618,000 | 7,908 |
| Deposits held in domestic offices | $26,969,000 | 7,987 |
| % 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 | $269,000 | 6,679 |
| Total equity capital | $6,336,000 | 6,482 |
| Total bank equity capital | $6,336,000 | 6,482 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,300,000 | 6,341 |
| Undivided profits | $4,836,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $502,000 | 5,523 |
| Earning assets | $30,239,000 | 7,949 |
| Long-term assets (5+ years) | $3,378,000 | 6,772 |
| Average Assets, year-to-date | $34,420,500 | 7,865 |
| Average Assets, quarterly | $33,994,500 | 7,916 |
| Volatile liabilities | $1,133,000 | 8,821 |
| Insider loans | $6,000 | 8,224 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,471,000 | 7,754 |
| Tier 1 (core) risk-based capital | $6,189,000 | 6,411 |
| Tier 2 risk-based capital | $312,000 | 7,050 |
| Total risk weighted assets | $24,852,000 | 7,502 |
| Total unused commitments | $1,471,000 | 7,762 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $34,415,000 | 7,924 |
| Cash and due from depository institutions | $1,804,000 | 8,333 |
| Interest-bearing balances | $499,000 | 3,913 |
| Securities | $10,821,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $17,459,000 | 7,968 |
| Loan loss allowance | $453,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $218,000 | 8,213 |
| Other real estate owned | $55,000 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,058,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,415,000 | 7,924 |
| Total liabilities | $28,032,000 | 8,044 |
| Total deposits | $27,737,000 | 7,959 |
| Interest-bearing deposits | $24,339,000 | 7,884 |
| Deposits held in domestic offices | $27,737,000 | 7,958 |
| % 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 | $295,000 | 6,533 |
| Total equity capital | $6,383,000 | 6,456 |
| Total bank equity capital | $6,383,000 | 6,456 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,300,000 | 6,339 |
| Undivided profits | $4,883,000 | 4,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $31,779,000 | 7,889 |
| Long-term assets (5+ years) | $3,220,000 | 6,790 |
| Average Assets, year-to-date | $34,702,670 | 7,884 |
| Average Assets, quarterly | $34,435,500 | 7,909 |
| Volatile liabilities | $1,032,000 | 8,895 |
| Insider loans | $7,000 | 8,255 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,180,000 | 7,250 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,386 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $24,731,000 | 7,518 |
| Total unused commitments | $2,180,000 | 7,261 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,456,000 | 7,950 |
| Cash and due from depository institutions | $2,028,000 | 8,372 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $12,026,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
| Net loans & leases | $16,104,000 | 8,112 |
| Loan loss allowance | $452,000 | 6,300 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $223,000 | 8,208 |
| Other real estate owned | $56,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,119,000 | 6,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,456,000 | 7,950 |
| Total liabilities | $28,115,000 | 8,061 |
| Total deposits | $27,805,000 | 7,990 |
| Interest-bearing deposits | $24,669,000 | 7,897 |
| Deposits held in domestic offices | $27,805,000 | 7,989 |
| % 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 | $310,000 | 6,459 |
| Total equity capital | $6,341,000 | 6,404 |
| Total bank equity capital | $6,341,000 | 6,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,300,000 | 6,344 |
| Undivided profits | $4,841,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $473,000 | 5,583 |
| Earning assets | $31,230,000 | 7,952 |
| Long-term assets (5+ years) | $3,085,000 | 6,790 |
| Average Assets, year-to-date | $34,846,500 | 7,907 |
| Average Assets, quarterly | $34,846,500 | 7,907 |
| Volatile liabilities | $1,131,000 | 8,895 |
| Insider loans | $9,000 | 8,263 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,321,000 | 7,125 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,372 |
| Tier 2 risk-based capital | $300,000 | 7,135 |
| Total risk weighted assets | $23,851,000 | 7,605 |
| Total unused commitments | $2,321,000 | 7,141 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $35,237,000 | 7,909 |
| Cash and due from depository institutions | $2,045,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,358,000 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,357 |
| Net loans & leases | $16,787,000 | 8,075 |
| Loan loss allowance | $477,000 | 6,120 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $239,000 | 8,178 |
| Other real estate owned | $56,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,252,000 | 5,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,237,000 | 7,909 |
| Total liabilities | $28,677,000 | 8,049 |
| Total deposits | $28,330,000 | 7,975 |
| Interest-bearing deposits | $24,569,000 | 7,903 |
| Deposits held in domestic offices | $28,330,000 | 7,973 |
| % 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 | $347,000 | 6,282 |
| Total equity capital | $6,560,000 | 6,248 |
| Total bank equity capital | $6,560,000 | 6,248 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,300,000 | 6,327 |
| Undivided profits | $5,060,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $604,000 | 4,919 |
| Earning assets | $31,645,000 | 7,930 |
| Long-term assets (5+ years) | $3,935,000 | 6,438 |
| Average Assets, year-to-date | $35,452,600 | 7,782 |
| Average Assets, quarterly | $34,480,500 | 7,924 |
| Volatile liabilities | $1,130,000 | 8,939 |
| Insider loans | $15,000 | 8,245 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,259,000 | 7,844 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,206 |
| Tier 2 risk-based capital | $313,000 | 7,045 |
| Total risk weighted assets | $24,889,000 | 7,558 |
| Total unused commitments | $1,259,000 | 7,848 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $39,453,000 | 7,657 |
| Cash and due from depository institutions | $1,686,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,997,000 | 5,579 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $17,685,000 | 8,069 |
| Loan loss allowance | $364,000 | 6,854 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $281,000 | 8,169 |
| Other real estate owned | $57,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,247,000 | 5,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,453,000 | 7,657 |
| Total liabilities | $33,360,000 | 7,779 |
| Total deposits | $30,327,000 | 7,873 |
| Interest-bearing deposits | $25,986,000 | 7,828 |
| Deposits held in domestic offices | $30,327,000 | 7,871 |
| % 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 | $3,033,000 | 1,447 |
| Total equity capital | $6,093,000 | 6,377 |
| Total bank equity capital | $6,093,000 | 6,377 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $4,593,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $673,000 | 4,845 |
| Earning assets | $36,182,000 | 7,627 |
| Long-term assets (5+ years) | $4,840,000 | 6,199 |
| Average Assets, year-to-date | $37,658,000 | 7,629 |
| Average Assets, quarterly | $38,658,500 | 7,667 |
| Volatile liabilities | $1,694,000 | 8,894 |
| Insider loans | $55,000 | 8,059 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,216,000 | 8,025 |
| Tier 1 (core) risk-based capital | $5,924,000 | 6,293 |
| Tier 2 risk-based capital | $364,000 | 6,538 |
| Total risk weighted assets | $39,561,000 | 6,187 |
| Total unused commitments | $1,216,000 | 8,033 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $37,070,000 | 7,823 |
| Cash and due from depository institutions | $1,173,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,586,000 | 5,448 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $17,802,000 | 8,158 |
| Loan loss allowance | $367,000 | 6,740 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $216,000 | 8,690 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,293,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,070,000 | 7,823 |
| Total liabilities | $28,902,000 | 8,133 |
| Total deposits | $28,323,000 | 8,014 |
| Interest-bearing deposits | $25,440,000 | 7,880 |
| Deposits held in domestic offices | $28,323,000 | 8,013 |
| % 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 | $579,000 | 5,293 |
| Total equity capital | $8,168,000 | 5,163 |
| Total bank equity capital | $8,168,000 | 5,163 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $6,668,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,343 |
| Income earned, not collected on loans | $463,000 | 5,387 |
| Earning assets | $34,388,000 | 7,756 |
| Long-term assets (5+ years) | $4,688,000 | 6,128 |
| Average Assets, year-to-date | $35,674,600 | 7,767 |
| Average Assets, quarterly | $36,395,000 | 7,818 |
| Volatile liabilities | $1,977,000 | 8,901 |
| Insider loans | $52,000 | 8,292 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,801,000 | 7,481 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,032 |
| Tier 2 risk-based capital | $278,970 | 7,245 |
| Total risk weighted assets | $22,229,270 | 7,867 |
| Total unused commitments | $1,801,000 | 7,486 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $34,553,000 | 8,115 |
| Cash and due from depository institutions | $1,597,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,335,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $17,133,000 | 8,336 |
| Loan loss allowance | $324,000 | 7,147 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $186,000 | 9,161 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,302,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,553,000 | 8,115 |
| Total liabilities | $26,919,000 | 8,482 |
| Total deposits | $26,624,000 | 8,361 |
| Interest-bearing deposits | $23,632,000 | 8,221 |
| Deposits held in domestic offices | $26,624,000 | 8,359 |
| % 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 | $295,000 | 7,004 |
| Total equity capital | $7,634,000 | 5,290 |
| Total bank equity capital | $7,634,000 | 5,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $6,134,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $464,000 | 4,846 |
| Earning assets | $31,468,000 | 8,108 |
| Long-term assets (5+ years) | $5,864,000 | 6,010 |
| Average Assets, year-to-date | $34,873,800 | 7,941 |
| Average Assets, quarterly | $34,255,000 | 8,097 |
| Volatile liabilities | $1,560,000 | 9,304 |
| Insider loans | $28,000 | 8,747 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,674,000 | 6,910 |
| Tier 1 (core) risk-based capital | $7,886,000 | 5,171 |
| Tier 2 risk-based capital | $269,070 | 7,367 |
| Total risk weighted assets | $21,470,270 | 8,032 |
| Total unused commitments | $2,674,000 | 6,915 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $36,476,000 | 8,068 |
| Cash and due from depository institutions | $1,846,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,579,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,970 |
| Net loans & leases | $17,032,000 | 8,385 |
| Loan loss allowance | $365,000 | 6,735 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $176,000 | 9,380 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,043,000 | 5,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,476,000 | 8,068 |
| Total liabilities | $28,776,000 | 8,411 |
| Total deposits | $28,337,000 | 8,320 |
| Interest-bearing deposits | $24,807,000 | 8,210 |
| Deposits held in domestic offices | $28,337,000 | 8,319 |
| % 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 | $439,000 | 6,229 |
| Total equity capital | $7,700,000 | 5,377 |
| Total bank equity capital | $7,700,000 | 5,377 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $6,200,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
| Income earned, not collected on loans | $387,000 | 5,630 |
| Earning assets | $33,411,000 | 8,059 |
| Long-term assets (5+ years) | $4,063,000 | 6,653 |
| Average Assets, year-to-date | $34,945,400 | 8,013 |
| Average Assets, quarterly | $35,441,500 | 8,091 |
| Volatile liabilities | $1,655,000 | 9,284 |
| Insider loans | $101,000 | 8,058 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,767,000 | 7,704 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,190 |
| Tier 2 risk-based capital | $266,790 | 7,382 |
| Total risk weighted assets | $21,245,290 | 8,050 |
| Total unused commitments | $1,767,000 | 7,714 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $35,306,000 | 8,342 |
| Cash and due from depository institutions | $1,975,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,929,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $16,246,000 | 8,825 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $70,000 | 10,414 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,086,000 | 5,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,306,000 | 8,342 |
| Total liabilities | $27,900,000 | 8,727 |
| Total deposits | $27,480,000 | 8,638 |
| Interest-bearing deposits | $24,384,000 | 8,469 |
| Deposits held in domestic offices | $27,480,000 | 8,636 |
| % 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 | $420,000 | 6,573 |
| Total equity capital | $7,406,000 | 5,501 |
| Total bank equity capital | $7,406,000 | 5,501 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $5,906,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
| Income earned, not collected on loans | $385,000 | 5,826 |
| Earning assets | $32,175,000 | 8,347 |
| Long-term assets (5+ years) | $6,310,000 | 5,447 |
| Average Assets, year-to-date | $34,350,400 | 8,280 |
| Average Assets, quarterly | $34,586,500 | 8,361 |
| Volatile liabilities | $1,991,000 | 9,310 |
| Insider loans | $132,000 | 8,071 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,404,000 | 8,183 |
| Tier 1 (core) risk-based capital | $7,396,000 | 5,360 |
| Tier 2 risk-based capital | $255,000 | 7,622 |
| Total risk weighted assets | $21,224,600 | 8,243 |
| Total unused commitments | $1,404,000 | 8,197 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $34,792,000 | 8,703 |
| Cash and due from depository institutions | $1,374,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,553,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,827 |
| Net loans & leases | $14,323,000 | 9,434 |
| Loan loss allowance | $241,000 | 8,609 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $91,000 | 10,725 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,101,000 | 5,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,792,000 | 8,703 |
| Total liabilities | $27,807,000 | 9,056 |
| Total deposits | $27,431,000 | 8,969 |
| Interest-bearing deposits | $23,823,000 | 8,897 |
| Deposits held in domestic offices | $27,431,000 | 8,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $376,000 | 7,043 |
| Total equity capital | $6,985,000 | 5,815 |
| Total bank equity capital | $6,985,000 | 5,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $5,485,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 9,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $377,000 | 5,924 |
| Earning assets | $32,226,000 | 8,637 |
| Long-term assets (5+ years) | $7,407,000 | 4,915 |
| Average Assets, year-to-date | $33,424,200 | 8,681 |
| Average Assets, quarterly | $33,950,500 | 8,732 |
| Volatile liabilities | $1,726,000 | 9,761 |
| Insider loans | $34,000 | 9,716 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,050,000 | 8,765 |
| Tier 1 (core) risk-based capital | $7,021,000 | 5,678 |
| Tier 2 risk-based capital | $241,000 | 8,045 |
| Total risk weighted assets | $20,571,200 | 8,538 |
| Total unused commitments | $1,050,000 | 8,778 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $32,666,000 | 9,198 |
| Cash and due from depository institutions | $1,721,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,512,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $13,178,000 | 9,921 |
| Loan loss allowance | $277,000 | 8,394 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $102,000 | 11,052 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,153,000 | 5,753 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,666,000 | 9,198 |
| Total liabilities | $26,034,000 | 9,611 |
| Total deposits | $25,687,000 | 9,528 |
| Interest-bearing deposits | $22,550,000 | 9,384 |
| Deposits held in domestic offices | $25,687,000 | 9,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $347,000 | 7,730 |
| Total equity capital | $6,632,000 | 6,100 |
| Total bank equity capital | $6,632,000 | 6,100 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $5,132,000 | 4,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 9,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
| Income earned, not collected on loans | $386,000 | 5,968 |
| Earning assets | $29,690,000 | 9,192 |
| Long-term assets (5+ years) | $6,938,000 | 4,966 |
| Average Assets, year-to-date | $30,984,000 | 9,247 |
| Average Assets, quarterly | $31,769,500 | 9,252 |
| Volatile liabilities | $1,252,000 | 10,525 |
| Insider loans | $23,000 | 10,344 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,259,000 | 8,513 |
| Tier 1 (core) risk-based capital | $6,594,000 | 5,988 |
| Tier 2 risk-based capital | $246,360 | 8,113 |
| Total risk weighted assets | $19,678,360 | 8,876 |
| Total unused commitments | $1,259,000 | 8,524 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $30,485,000 | 9,727 |
| Cash and due from depository institutions | $1,572,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $15,099,000 | 7,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,584,000 | 10,382 |
| Loan loss allowance | $267,000 | 8,839 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $138,000 | 11,258 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,092,000 | 6,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,485,000 | 9,727 |
| Total liabilities | $24,706,000 | 10,087 |
| Total deposits | $24,468,000 | 9,982 |
| Interest-bearing deposits | $21,588,000 | 9,836 |
| Deposits held in domestic offices | $24,468,000 | 9,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $238,000 | 8,300 |
| Total equity capital | $5,779,000 | 6,444 |
| Total bank equity capital | $5,779,000 | 6,444 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $4,279,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 10,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $302,000 | 6,537 |
| Earning assets | $27,683,000 | 9,702 |
| Long-term assets (5+ years) | $9,089,000 | 4,355 |
| Average Assets, year-to-date | $31,236,800 | 9,536 |
| Average Assets, quarterly | $30,546,500 | 9,679 |
| Volatile liabilities | $1,072,000 | 10,993 |
| Insider loans | $6,000 | 11,092 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $482,000 | 10,380 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,240 |
| Tier 2 risk-based capital | $237,050 | 8,459 |
| Total risk weighted assets | $18,933,650 | 9,199 |
| Total unused commitments | $482,000 | 10,385 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $32,347,000 | 9,831 |
| Cash and due from depository institutions | $1,520,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,578,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $12,765,000 | 10,601 |
| Loan loss allowance | $272,000 | 9,042 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $178,000 | 11,398 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,006,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,347,000 | 9,831 |
| Total liabilities | $26,606,000 | 10,238 |
| Total deposits | $26,292,000 | 10,141 |
| Interest-bearing deposits | $23,483,000 | 9,915 |
| Deposits held in domestic offices | $26,292,000 | 10,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $314,000 | 7,343 |
| Total equity capital | $5,741,000 | 6,610 |
| Total bank equity capital | $5,741,000 | 6,610 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $4,241,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $29,643,000 | 9,807 |
| Long-term assets (5+ years) | $10,895,000 | 4,131 |
| Average Assets, year-to-date | $30,778,200 | 9,917 |
| Average Assets, quarterly | $31,863,000 | 9,849 |
| Volatile liabilities | $1,398,000 | 10,656 |
| Insider loans | $8,000 | 11,525 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $112,000 | 11,793 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,521 |
| Tier 2 risk-based capital | $229,520 | 8,762 |
| Total risk weighted assets | $18,319,220 | 9,567 |
| Total unused commitments | $112,000 | 11,799 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $29,759,000 | 10,469 |
| Cash and due from depository institutions | $2,114,000 | 12,085 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,697,000 | 8,508 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
| Net loans & leases | $12,961,000 | 10,773 |
| Loan loss allowance | $273,000 | 9,241 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $180,000 | 11,777 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $907,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,759,000 | 10,469 |
| Total liabilities | $24,362,000 | 10,896 |
| Total deposits | $24,054,000 | 10,829 |
| Interest-bearing deposits | $21,228,000 | 10,691 |
| Deposits held in domestic offices | $24,054,000 | 10,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $308,000 | 8,100 |
| Total equity capital | $5,397,000 | 6,709 |
| Total bank equity capital | $5,397,000 | 6,709 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $3,897,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 10,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $279,000 | 6,916 |
| Earning assets | $26,558,000 | 10,522 |
| Long-term assets (5+ years) | $8,509,000 | 4,782 |
| Average Assets, year-to-date | $28,637,600 | 10,468 |
| Average Assets, quarterly | $28,987,000 | 10,514 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $503,000 | 10,548 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,640 |
| Tier 2 risk-based capital | $214,830 | 9,148 |
| Total risk weighted assets | $17,128,230 | 10,069 |
| Total unused commitments | $503,000 | 10,572 |
| Derivatives | $0 | 651 |