Home > Maple City Savings Bank, FSB > Assets and Liabilities
Maple City Savings Bank, FSB, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 25 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $128,464,000 | 3,571 |
| Cash and due from depository institutions | $9,688,000 | 3,227 |
| Interest-bearing balances | $9,026,000 | 2,793 |
| Securities | $16,945,000 | 3,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
| Net loans & leases | $93,345,000 | 3,274 |
| Loan loss allowance | $881,000 | 3,515 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $3,375,000 | 2,524 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $1,049,000 | 1,417 |
| All other assets | $4,062,000 | 3,182 |
| Life insurance assets | $2,191,000 | 2,406 |
| Total liabilities and capital | $128,464,000 | 3,545 |
| Total liabilities | $118,045,000 | 3,489 |
| Total deposits | $115,548,000 | 3,483 |
| Interest-bearing deposits | $103,597,000 | 3,248 |
| Deposits held in domestic offices | $115,548,000 | 3,482 |
| % insured | 95.73% | 85 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $2,000,000 | 2,228 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $497,000 | 3,755 |
| Total equity capital | $10,419,000 | 3,768 |
| Total bank equity capital | $10,419,000 | 3,805 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,025 |
| Surplus | $1,444,000 | 3,497 |
| Undivided profits | $8,475,000 | 3,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 2,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $393,000 | 3,942 |
| Earning assets | $119,316,000 | 3,523 |
| Long-term assets (5+ years) | $76,212,000 | 2,357 |
| Average Assets, year-to-date | $127,325,667 | 3,533 |
| Average Assets, quarterly | $127,098,500 | 3,546 |
| Volatile liabilities | $5,083,000 | 3,839 |
| Insider loans | $2,061,000 | 1,812 |
| FHLB advances | $2,000,000 | 2,120 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $6,046,000 | 3,698 |
| Tier 1 (core) risk-based capital | $10,936,000 | 3,852 |
| Tier 2 risk-based capital | $881,000 | 2,204 |
| Total risk weighted assets | $75,939,000 | 2,284 |
| Total unused commitments | $6,046,000 | 3,654 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 25 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $125,733,000 | 3,625 |
| Cash and due from depository institutions | $6,381,000 | 3,239 |
| Interest-bearing balances | $5,724,000 | 3,304 |
| Securities | $16,779,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $93,983,000 | 3,263 |
| Loan loss allowance | $882,000 | 3,525 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,426,000 | 2,518 |
| Other real estate owned | $0 | 3,239 |
| Goodwill and other intangibles | $1,087,000 | 1,416 |
| All other assets | $4,077,000 | 3,180 |
| Life insurance assets | $2,179,000 | 2,425 |
| Total liabilities and capital | $125,733,000 | 3,595 |
| Total liabilities | $115,499,000 | 3,533 |
| Total deposits | $112,685,000 | 3,540 |
| Interest-bearing deposits | $103,627,000 | 3,265 |
| Deposits held in domestic offices | $112,685,000 | 3,540 |
| % insured | 97.10% | 86 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $814,000 | 3,394 |
| Total equity capital | $10,234,000 | 3,785 |
| Total bank equity capital | $10,234,000 | 3,825 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $1,472,000 | 3,516 |
| Undivided profits | $8,262,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $400,000 | 3,948 |
| Earning assets | $116,486,000 | 3,584 |
| Long-term assets (5+ years) | $81,404,000 | 2,317 |
| Average Assets, year-to-date | $126,756,500 | 3,569 |
| Average Assets, quarterly | $126,756,500 | 3,569 |
| Volatile liabilities | $5,575,000 | 3,830 |
| Insider loans | $2,033,000 | 1,877 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,434,000 | 3,727 |
| Tier 1 (core) risk-based capital | $10,856,000 | 3,878 |
| Tier 2 risk-based capital | $882,000 | 2,217 |
| Total risk weighted assets | $75,970,000 | 2,296 |
| Total unused commitments | $5,434,000 | 3,727 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 26 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $127,780,000 | 3,609 |
| Cash and due from depository institutions | $7,645,000 | 3,211 |
| Interest-bearing balances | $6,891,000 | 3,025 |
| Securities | $16,552,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $94,865,000 | 3,261 |
| Loan loss allowance | $875,000 | 3,532 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,483,000 | 2,498 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $1,127,000 | 1,403 |
| All other assets | $4,108,000 | 3,208 |
| Life insurance assets | $2,167,000 | 2,437 |
| Total liabilities and capital | $127,780,000 | 3,578 |
| Total liabilities | $117,822,000 | 3,529 |
| Total deposits | $113,138,000 | 3,540 |
| Interest-bearing deposits | $103,295,000 | 3,255 |
| Deposits held in domestic offices | $113,138,000 | 3,540 |
| % insured | 96.54% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,146 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $684,000 | 3,510 |
| Total equity capital | $9,958,000 | 3,787 |
| Total bank equity capital | $9,958,000 | 3,823 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $1,388,000 | 3,557 |
| Undivided profits | $8,070,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $391,000 | 3,995 |
| Earning assets | $118,308,000 | 3,579 |
| Long-term assets (5+ years) | $83,231,000 | 2,305 |
| Average Assets, year-to-date | $125,713,000 | 3,577 |
| Average Assets, quarterly | $126,893,500 | 3,574 |
| Volatile liabilities | $7,616,000 | 3,664 |
| Insider loans | $2,084,000 | 1,852 |
| FHLB advances | $2,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $5,701,000 | 3,698 |
| Tier 1 (core) risk-based capital | $10,746,000 | 3,895 |
| Tier 2 risk-based capital | $875,000 | 2,247 |
| Total risk weighted assets | $76,515,000 | 2,325 |
| Total unused commitments | $5,701,000 | 3,699 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $126,007,000 | 3,627 |
| Cash and due from depository institutions | $4,676,000 | 3,167 |
| Interest-bearing balances | $3,910,000 | 3,490 |
| Securities | $17,218,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $95,535,000 | 3,256 |
| Loan loss allowance | $867,000 | 3,557 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,540,000 | 2,497 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $1,156,000 | 1,393 |
| All other assets | $3,882,000 | 3,248 |
| Life insurance assets | $2,155,000 | 2,456 |
| Total liabilities and capital | $126,007,000 | 3,587 |
| Total liabilities | $116,030,000 | 3,536 |
| Total deposits | $108,361,000 | 3,577 |
| Interest-bearing deposits | $99,699,000 | 3,282 |
| Deposits held in domestic offices | $108,361,000 | 3,577 |
| % insured | 96.63% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,000,000 | 2,072 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $669,000 | 3,631 |
| Total equity capital | $9,977,000 | 3,860 |
| Total bank equity capital | $9,977,000 | 3,900 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $1,416,000 | 3,566 |
| Undivided profits | $8,061,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $394,000 | 4,026 |
| Earning assets | $116,663,000 | 3,592 |
| Long-term assets (5+ years) | $84,880,000 | 2,313 |
| Average Assets, year-to-date | $125,196,250 | 3,585 |
| Average Assets, quarterly | $127,245,000 | 3,578 |
| Volatile liabilities | $11,048,000 | 3,414 |
| Insider loans | $2,139,000 | 1,831 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $6,459,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,614,000 | 3,914 |
| Tier 2 risk-based capital | $867,000 | 2,271 |
| Total risk weighted assets | $77,003,000 | 2,337 |
| Total unused commitments | $6,459,000 | 3,655 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 29 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $128,483,000 | 3,608 |
| Cash and due from depository institutions | $8,453,000 | 3,079 |
| Interest-bearing balances | $7,791,000 | 2,837 |
| Securities | $16,317,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $95,130,000 | 3,258 |
| Loan loss allowance | $871,000 | 3,552 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,591,000 | 2,489 |
| Other real estate owned | $0 | 3,079 |
| Goodwill and other intangibles | $1,104,000 | 1,424 |
| All other assets | $3,888,000 | 3,272 |
| Life insurance assets | $2,143,000 | 2,463 |
| Total liabilities and capital | $128,483,000 | 3,568 |
| Total liabilities | $119,025,000 | 3,514 |
| Total deposits | $109,294,000 | 3,572 |
| Interest-bearing deposits | $100,399,000 | 3,269 |
| Deposits held in domestic offices | $109,294,000 | 3,572 |
| % insured | 96.90% | 101 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,000,000 | 2,044 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $731,000 | 3,488 |
| Total equity capital | $9,458,000 | 3,826 |
| Total bank equity capital | $9,458,000 | 3,868 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $1,444,000 | 3,578 |
| Undivided profits | $7,514,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $390,000 | 4,024 |
| Earning assets | $119,238,000 | 3,570 |
| Long-term assets (5+ years) | $83,278,000 | 2,341 |
| Average Assets, year-to-date | $124,926,000 | 3,596 |
| Average Assets, quarterly | $126,677,500 | 3,583 |
| Volatile liabilities | $16,003,000 | 3,048 |
| Insider loans | $2,182,000 | 1,807 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,467,000 | 3,780 |
| Tier 1 (core) risk-based capital | $10,441,000 | 3,932 |
| Tier 2 risk-based capital | $871,000 | 2,277 |
| Total risk weighted assets | $76,450,000 | 2,360 |
| Total unused commitments | $5,467,000 | 3,780 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $124,872,000 | 3,652 |
| Cash and due from depository institutions | $5,871,000 | 2,935 |
| Interest-bearing balances | $5,007,000 | 3,333 |
| Securities | $16,239,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $94,266,000 | 3,267 |
| Loan loss allowance | $862,000 | 3,572 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,564,000 | 2,495 |
| Other real estate owned | $0 | 2,935 |
| Goodwill and other intangibles | $1,080,000 | 1,451 |
| All other assets | $3,852,000 | 3,278 |
| Life insurance assets | $2,132,000 | 2,474 |
| Total liabilities and capital | $124,872,000 | 3,611 |
| Total liabilities | $115,638,000 | 3,563 |
| Total deposits | $106,175,000 | 3,620 |
| Interest-bearing deposits | $97,264,000 | 3,326 |
| Deposits held in domestic offices | $106,175,000 | 3,620 |
| % insured | 96.56% | 66 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,000,000 | 2,032 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $463,000 | 3,802 |
| Total equity capital | $9,234,000 | 3,885 |
| Total bank equity capital | $9,234,000 | 3,883 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $1,472,000 | 3,581 |
| Undivided profits | $7,262,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 2,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $398,000 | 4,007 |
| Earning assets | $115,512,000 | 3,610 |
| Long-term assets (5+ years) | $82,544,000 | 2,400 |
| Average Assets, year-to-date | $123,147,500 | 3,624 |
| Average Assets, quarterly | $123,147,500 | 3,624 |
| Volatile liabilities | $15,720,000 | 2,984 |
| Insider loans | $2,340,000 | 1,737 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,554,000 | 3,792 |
| Tier 1 (core) risk-based capital | $10,307,000 | 3,960 |
| Tier 2 risk-based capital | $862,000 | 2,301 |
| Total risk weighted assets | $76,419,000 | 2,365 |
| Total unused commitments | $5,554,000 | 3,792 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $121,423,000 | 3,686 |
| Cash and due from depository institutions | $4,444,000 | 3,198 |
| Interest-bearing balances | $3,688,000 | 3,412 |
| Securities | $16,267,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $92,279,000 | 3,299 |
| Loan loss allowance | $848,000 | 3,603 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,583,000 | 2,483 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $1,109,000 | 1,440 |
| All other assets | $3,741,000 | 3,308 |
| Life insurance assets | $2,120,000 | 2,483 |
| Total liabilities and capital | $121,423,000 | 3,653 |
| Total liabilities | $112,033,000 | 3,601 |
| Total deposits | $104,532,000 | 3,644 |
| Interest-bearing deposits | $96,276,000 | 3,324 |
| Deposits held in domestic offices | $104,532,000 | 3,644 |
| % insured | 95.41% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,263 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $501,000 | 3,712 |
| Total equity capital | $9,390,000 | 3,897 |
| Total bank equity capital | $9,390,000 | 3,892 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,429,000 | 3,608 |
| Undivided profits | $7,461,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $353,000 | 4,099 |
| Earning assets | $112,234,000 | 3,643 |
| Long-term assets (5+ years) | $81,418,000 | 2,452 |
| Average Assets, year-to-date | $116,891,400 | 3,686 |
| Average Assets, quarterly | $120,411,000 | 3,658 |
| Volatile liabilities | $15,546,000 | 2,974 |
| Insider loans | $2,347,000 | 1,747 |
| FHLB advances | $2,000,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,575,000 | 3,788 |
| Tier 1 (core) risk-based capital | $10,418,000 | 3,963 |
| Tier 2 risk-based capital | $848,000 | 2,322 |
| Total risk weighted assets | $75,110,000 | 2,399 |
| Total unused commitments | $5,575,000 | 3,788 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $119,399,000 | 3,716 |
| Cash and due from depository institutions | $5,034,000 | 3,158 |
| Interest-bearing balances | $4,217,000 | 3,314 |
| Securities | $16,207,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $89,719,000 | 3,322 |
| Loan loss allowance | $829,000 | 3,614 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,594,000 | 2,477 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $1,126,000 | 1,446 |
| All other assets | $3,719,000 | 3,365 |
| Life insurance assets | $2,109,000 | 2,504 |
| Total liabilities and capital | $119,399,000 | 3,679 |
| Total liabilities | $110,389,000 | 3,624 |
| Total deposits | $106,893,000 | 3,621 |
| Interest-bearing deposits | $95,219,000 | 3,330 |
| Deposits held in domestic offices | $106,893,000 | 3,621 |
| % insured | 94.91% | 139 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $496,000 | 3,782 |
| Total equity capital | $9,010,000 | 3,841 |
| Total bank equity capital | $9,010,000 | 3,841 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,457,000 | 3,611 |
| Undivided profits | $7,053,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $350,000 | 4,104 |
| Earning assets | $110,143,000 | 3,666 |
| Long-term assets (5+ years) | $78,904,000 | 2,504 |
| Average Assets, year-to-date | $115,758,500 | 3,700 |
| Average Assets, quarterly | $118,055,000 | 3,684 |
| Volatile liabilities | $12,989,000 | 3,106 |
| Insider loans | $2,773,000 | 1,613 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,602,000 | 3,813 |
| Tier 1 (core) risk-based capital | $10,464,000 | 3,976 |
| Tier 2 risk-based capital | $829,000 | 2,335 |
| Total risk weighted assets | $74,294,000 | 2,395 |
| Total unused commitments | $5,602,000 | 3,813 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 32 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $116,711,000 | 3,743 |
| Cash and due from depository institutions | $5,374,000 | 2,976 |
| Interest-bearing balances | $4,649,000 | 3,237 |
| Securities | $15,240,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $87,466,000 | 3,333 |
| Loan loss allowance | $815,000 | 3,640 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,645,000 | 2,468 |
| Other real estate owned | $0 | 2,976 |
| Goodwill and other intangibles | $1,124,000 | 1,435 |
| All other assets | $3,862,000 | 3,259 |
| Life insurance assets | $2,098,000 | 2,514 |
| Total liabilities and capital | $116,711,000 | 3,702 |
| Total liabilities | $108,106,000 | 3,652 |
| Total deposits | $105,599,000 | 3,639 |
| Interest-bearing deposits | $90,488,000 | 3,402 |
| Deposits held in domestic offices | $105,599,000 | 3,639 |
| % insured | 95.24% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,000,000 | 2,695 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $507,000 | 3,649 |
| Total equity capital | $8,605,000 | 3,947 |
| Total bank equity capital | $8,605,000 | 3,946 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,485,000 | 3,617 |
| Undivided profits | $6,620,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $293,000 | 4,166 |
| Earning assets | $107,355,000 | 3,697 |
| Long-term assets (5+ years) | $77,301,000 | 2,568 |
| Average Assets, year-to-date | $114,545,000 | 3,728 |
| Average Assets, quarterly | $116,140,500 | 3,713 |
| Volatile liabilities | $8,670,000 | 3,378 |
| Insider loans | $1,835,000 | 1,952 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,704,000 | 3,812 |
| Tier 1 (core) risk-based capital | $10,407,000 | 3,976 |
| Tier 2 risk-based capital | $815,000 | 2,354 |
| Total risk weighted assets | $72,841,000 | 2,411 |
| Total unused commitments | $5,704,000 | 3,813 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 32 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $115,570,000 | 3,772 |
| Cash and due from depository institutions | $6,463,000 | 2,999 |
| Interest-bearing balances | $5,816,000 | 3,194 |
| Securities | $15,972,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $84,551,000 | 3,399 |
| Loan loss allowance | $788,000 | 3,699 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,699,000 | 2,453 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $1,144,000 | 1,451 |
| All other assets | $3,741,000 | 3,285 |
| Life insurance assets | $2,088,000 | 2,549 |
| Total liabilities and capital | $115,570,000 | 3,772 |
| Total liabilities | $107,221,000 | 3,721 |
| Total deposits | $103,685,000 | 3,688 |
| Interest-bearing deposits | $87,117,000 | 3,489 |
| Deposits held in domestic offices | $103,685,000 | 3,687 |
| % insured | 95.10% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $536,000 | 3,528 |
| Total equity capital | $8,349,000 | 3,989 |
| Total bank equity capital | $8,349,000 | 3,989 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $593,000 | 4,046 |
| Undivided profits | $7,256,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $280,000 | 4,209 |
| Earning assets | $106,339,000 | 3,759 |
| Long-term assets (5+ years) | $75,000,000 | 2,652 |
| Average Assets, year-to-date | $113,462,000 | 3,787 |
| Average Assets, quarterly | $113,462,000 | 3,787 |
| Volatile liabilities | $10,120,000 | 3,078 |
| Insider loans | $1,473,000 | 2,123 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,012,000 | 3,937 |
| Tier 1 (core) risk-based capital | $9,561,000 | 4,094 |
| Tier 2 risk-based capital | $788,000 | 2,417 |
| Total risk weighted assets | $70,298,000 | 2,488 |
| Total unused commitments | $5,012,000 | 3,937 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 31 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $111,354,000 | 3,837 |
| Cash and due from depository institutions | $4,525,000 | 3,063 |
| Interest-bearing balances | $3,794,000 | 3,420 |
| Securities | $15,678,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $82,521,000 | 3,442 |
| Loan loss allowance | $759,000 | 3,736 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,739,000 | 2,438 |
| Other real estate owned | $0 | 3,063 |
| Goodwill and other intangibles | $1,176,000 | 1,451 |
| All other assets | $3,715,000 | 3,343 |
| Life insurance assets | $2,078,000 | 2,561 |
| Total liabilities and capital | $111,354,000 | 3,837 |
| Total liabilities | $103,224,000 | 3,793 |
| Total deposits | $101,182,000 | 3,756 |
| Interest-bearing deposits | $83,115,000 | 3,575 |
| Deposits held in domestic offices | $101,182,000 | 3,755 |
| % insured | 92.98% | 203 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,000,000 | 2,466 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,042,000 | 2,771 |
| Total equity capital | $8,130,000 | 3,995 |
| Total bank equity capital | $8,130,000 | 3,995 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $570,000 | 4,079 |
| Undivided profits | $7,060,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $293,000 | 4,211 |
| Earning assets | $101,993,000 | 3,836 |
| Long-term assets (5+ years) | $74,770,000 | 2,703 |
| Average Assets, year-to-date | $107,963,000 | 3,855 |
| Average Assets, quarterly | $109,208,500 | 3,857 |
| Volatile liabilities | $7,328,000 | 3,260 |
| Insider loans | $1,506,000 | 2,123 |
| FHLB advances | $1,000,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,511,000 | 3,898 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,116 |
| Tier 2 risk-based capital | $759,000 | 2,451 |
| Total risk weighted assets | $69,253,000 | 2,524 |
| Total unused commitments | $5,511,000 | 3,898 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 32 | 3,046 |
| Assets and Liabilities | ||
| Total Assets: | $107,063,000 | 3,892 |
| Cash and due from depository institutions | $3,245,000 | 3,046 |
| Interest-bearing balances | $2,612,000 | 3,858 |
| Securities | $15,668,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $80,539,000 | 3,454 |
| Loan loss allowance | $729,000 | 3,778 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,945,000 | 2,671 |
| Other real estate owned | $0 | 3,046 |
| Goodwill and other intangibles | $1,189,000 | 1,455 |
| All other assets | $3,477,000 | 3,402 |
| Life insurance assets | $2,068,000 | 2,574 |
| Total liabilities and capital | $107,063,000 | 3,892 |
| Total liabilities | $99,454,000 | 3,848 |
| Total deposits | $97,310,000 | 3,823 |
| Interest-bearing deposits | $79,036,000 | 3,656 |
| Deposits held in domestic offices | $97,310,000 | 3,822 |
| % insured | 89.62% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,000,000 | 2,240 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,144,000 | 2,707 |
| Total equity capital | $7,609,000 | 4,014 |
| Total bank equity capital | $7,609,000 | 4,014 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $578,000 | 4,104 |
| Undivided profits | $6,531,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $260,000 | 4,279 |
| Earning assets | $98,819,000 | 3,875 |
| Long-term assets (5+ years) | $78,995,000 | 2,675 |
| Average Assets, year-to-date | $107,115,250 | 3,882 |
| Average Assets, quarterly | $108,081,500 | 3,883 |
| Volatile liabilities | $5,112,000 | 3,477 |
| Insider loans | $1,525,000 | 2,125 |
| FHLB advances | $1,000,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,142,000 | 4,091 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,139 |
| Tier 2 risk-based capital | $729,000 | 2,513 |
| Total risk weighted assets | $66,549,000 | 2,588 |
| Total unused commitments | $4,142,000 | 4,091 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 29 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $109,100,000 | 3,914 |
| Cash and due from depository institutions | $6,509,000 | 3,233 |
| Interest-bearing balances | $5,883,000 | 3,463 |
| Securities | $16,367,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $78,831,000 | 3,493 |
| Loan loss allowance | $713,000 | 3,857 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,822,000 | 2,727 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $1,170,000 | 1,465 |
| All other assets | $3,401,000 | 3,379 |
| Life insurance assets | $2,059,000 | 2,603 |
| Total liabilities and capital | $109,100,000 | 3,914 |
| Total liabilities | $101,090,000 | 3,879 |
| Total deposits | $99,179,000 | 3,866 |
| Interest-bearing deposits | $81,493,000 | 3,686 |
| Deposits held in domestic offices | $99,179,000 | 3,866 |
| % insured | 87.26% | 614 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,000,000 | 2,120 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $911,000 | 2,801 |
| Total equity capital | $8,010,000 | 4,072 |
| Total bank equity capital | $8,010,000 | 4,072 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $585,000 | 4,116 |
| Undivided profits | $6,925,000 | 3,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $253,000 | 4,296 |
| Earning assets | $101,081,000 | 3,907 |
| Long-term assets (5+ years) | $77,251,000 | 2,743 |
| Average Assets, year-to-date | $107,132,667 | 3,927 |
| Average Assets, quarterly | $108,656,000 | 3,917 |
| Volatile liabilities | $1,350,000 | 4,277 |
| Insider loans | $1,492,000 | 2,198 |
| FHLB advances | $1,000,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,162,000 | 4,154 |
| Tier 1 (core) risk-based capital | $9,260,000 | 4,178 |
| Tier 2 risk-based capital | $713,000 | 2,524 |
| Total risk weighted assets | $65,192,000 | 2,589 |
| Total unused commitments | $4,162,000 | 4,154 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $108,212,000 | 3,934 |
| Cash and due from depository institutions | $7,669,000 | 3,227 |
| Interest-bearing balances | $6,959,000 | 3,703 |
| Securities | $16,794,000 | 3,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $76,170,000 | 3,503 |
| Loan loss allowance | $684,000 | 3,915 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,825,000 | 2,734 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $1,203,000 | 1,460 |
| All other assets | $3,551,000 | 3,260 |
| Life insurance assets | $2,049,000 | 2,602 |
| Total liabilities and capital | $108,212,000 | 3,934 |
| Total liabilities | $99,792,000 | 3,902 |
| Total deposits | $95,792,000 | 3,912 |
| Interest-bearing deposits | $78,654,000 | 3,749 |
| Deposits held in domestic offices | $95,792,000 | 3,912 |
| % insured | 87.22% | 670 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,250,000 | 1,794 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $750,000 | 2,976 |
| Total equity capital | $8,420,000 | 4,158 |
| Total bank equity capital | $8,420,000 | 4,158 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $593,000 | 4,132 |
| Undivided profits | $7,327,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $247,000 | 4,280 |
| Earning assets | $99,923,000 | 3,931 |
| Long-term assets (5+ years) | $74,977,000 | 2,802 |
| Average Assets, year-to-date | $106,149,000 | 3,955 |
| Average Assets, quarterly | $106,149,000 | 3,955 |
| Volatile liabilities | $2,600,000 | 4,002 |
| Insider loans | $1,565,000 | 2,138 |
| FHLB advances | $3,250,000 | 1,645 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,597,000 | 4,234 |
| Tier 1 (core) risk-based capital | $9,163,000 | 4,185 |
| Tier 2 risk-based capital | $684,000 | 2,534 |
| Total risk weighted assets | $63,643,000 | 2,581 |
| Total unused commitments | $3,597,000 | 4,234 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 30 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $104,086,000 | 4,001 |
| Cash and due from depository institutions | $4,006,000 | 3,203 |
| Interest-bearing balances | $3,386,000 | 4,105 |
| Securities | $16,715,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $75,808,000 | 3,541 |
| Loan loss allowance | $657,000 | 3,966 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,814,000 | 2,714 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $1,233,000 | 1,456 |
| All other assets | $3,510,000 | 3,218 |
| Life insurance assets | $2,039,000 | 2,603 |
| Total liabilities and capital | $104,086,000 | 4,001 |
| Total liabilities | $94,880,000 | 3,961 |
| Total deposits | $91,030,000 | 3,962 |
| Interest-bearing deposits | $73,897,000 | 3,822 |
| Deposits held in domestic offices | $91,030,000 | 3,962 |
| % insured | 88.96% | 531 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,250,000 | 1,876 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $600,000 | 3,216 |
| Total equity capital | $9,206,000 | 4,228 |
| Total bank equity capital | $9,206,000 | 4,228 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $545,000 | 4,182 |
| Undivided profits | $8,161,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $258,000 | 4,293 |
| Earning assets | $95,909,000 | 3,994 |
| Long-term assets (5+ years) | $73,981,000 | 2,820 |
| Average Assets, year-to-date | $99,709,000 | 3,992 |
| Average Assets, quarterly | $103,665,000 | 3,991 |
| Volatile liabilities | $2,850,000 | 4,000 |
| Insider loans | $820,000 | 2,752 |
| FHLB advances | $3,250,000 | 1,709 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,485,000 | 4,232 |
| Tier 1 (core) risk-based capital | $8,997,000 | 4,237 |
| Tier 2 risk-based capital | $657,000 | 2,555 |
| Total risk weighted assets | $63,401,000 | 2,580 |
| Total unused commitments | $3,485,000 | 4,232 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $103,244,000 | 4,037 |
| Cash and due from depository institutions | $4,299,000 | 3,297 |
| Interest-bearing balances | $3,641,000 | 4,133 |
| Securities | $17,325,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $74,511,000 | 3,607 |
| Loan loss allowance | $627,000 | 4,060 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,833,000 | 2,739 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $1,260,000 | 1,436 |
| All other assets | $3,016,000 | 3,395 |
| Life insurance assets | $1,532,000 | 2,779 |
| Total liabilities and capital | $103,244,000 | 4,037 |
| Total liabilities | $93,339,000 | 4,001 |
| Total deposits | $88,938,000 | 4,008 |
| Interest-bearing deposits | $71,503,000 | 3,891 |
| Deposits held in domestic offices | $88,938,000 | 4,008 |
| % insured | 89.35% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,250,000 | 1,996 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,151,000 | 2,826 |
| Total equity capital | $9,905,000 | 4,228 |
| Total bank equity capital | $9,905,000 | 4,228 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,059,000 | 3,970 |
| Undivided profits | $8,346,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $253,000 | 4,423 |
| Earning assets | $95,477,000 | 4,033 |
| Long-term assets (5+ years) | $71,771,000 | 2,826 |
| Average Assets, year-to-date | $98,614,750 | 4,049 |
| Average Assets, quarterly | $101,325,000 | 4,046 |
| Volatile liabilities | $2,600,000 | 4,116 |
| Insider loans | $852,000 | 2,778 |
| FHLB advances | $3,250,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,779,000 | 4,264 |
| Tier 1 (core) risk-based capital | $9,509,000 | 4,231 |
| Tier 2 risk-based capital | $627,000 | 2,579 |
| Total risk weighted assets | $62,800,000 | 2,589 |
| Total unused commitments | $3,779,000 | 4,264 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 28 | 3,375 |
| Assets and Liabilities | ||
| Total Assets: | $99,406,000 | 4,095 |
| Cash and due from depository institutions | $3,701,000 | 3,375 |
| Interest-bearing balances | $3,032,000 | 4,247 |
| Securities | $14,216,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $74,373,000 | 3,640 |
| Loan loss allowance | $602,000 | 4,099 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,805,000 | 2,766 |
| Other real estate owned | $52,000 | 3,375 |
| Goodwill and other intangibles | $1,264,000 | 1,442 |
| All other assets | $2,995,000 | 3,405 |
| Life insurance assets | $1,524,000 | 2,782 |
| Total liabilities and capital | $99,406,000 | 4,095 |
| Total liabilities | $89,728,000 | 4,057 |
| Total deposits | $84,543,000 | 4,082 |
| Interest-bearing deposits | $69,622,000 | 3,935 |
| Deposits held in domestic offices | $84,543,000 | 4,082 |
| % insured | 90.04% | 510 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,250,000 | 1,973 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $935,000 | 3,044 |
| Total equity capital | $9,678,000 | 4,259 |
| Total bank equity capital | $9,678,000 | 4,259 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,073,000 | 3,992 |
| Undivided profits | $8,105,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $240,000 | 4,465 |
| Earning assets | $91,621,000 | 4,098 |
| Long-term assets (5+ years) | $69,781,000 | 2,814 |
| Average Assets, year-to-date | $97,071,667 | 4,095 |
| Average Assets, quarterly | $99,475,000 | 4,084 |
| Volatile liabilities | $3,850,000 | 3,876 |
| Insider loans | $905,000 | 2,768 |
| FHLB advances | $4,250,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,479,000 | 4,209 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,275 |
| Tier 2 risk-based capital | $602,000 | 2,570 |
| Total risk weighted assets | $61,430,000 | 2,572 |
| Total unused commitments | $4,479,000 | 4,209 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $99,544,000 | 4,097 |
| Cash and due from depository institutions | $4,669,000 | 3,501 |
| Interest-bearing balances | $4,110,000 | 4,232 |
| Securities | $13,979,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $74,350,000 | 3,647 |
| Loan loss allowance | $532,000 | 4,222 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,110,000 | 3,125 |
| Other real estate owned | $123,000 | 3,501 |
| Goodwill and other intangibles | $1,287,000 | 1,430 |
| All other assets | $3,026,000 | 3,384 |
| Life insurance assets | $1,517,000 | 2,756 |
| Total liabilities and capital | $99,544,000 | 4,097 |
| Total liabilities | $90,248,000 | 4,068 |
| Total deposits | $83,512,000 | 4,101 |
| Interest-bearing deposits | $70,189,000 | 3,938 |
| Deposits held in domestic offices | $83,512,000 | 4,101 |
| % insured | 91.24% | 449 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,500,000 | 1,831 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,236,000 | 2,736 |
| Total equity capital | $9,296,000 | 4,294 |
| Total bank equity capital | $9,296,000 | 4,294 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,086,000 | 4,011 |
| Undivided profits | $7,710,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $245,000 | 4,461 |
| Earning assets | $92,439,000 | 4,096 |
| Long-term assets (5+ years) | $69,458,000 | 2,719 |
| Average Assets, year-to-date | $95,904,500 | 4,120 |
| Average Assets, quarterly | $95,904,500 | 4,120 |
| Volatile liabilities | $6,325,000 | 3,400 |
| Insider loans | $1,117,000 | 2,581 |
| FHLB advances | $5,500,000 | 1,596 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,863,000 | 4,310 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,298 |
| Tier 2 risk-based capital | $532,000 | 2,612 |
| Total risk weighted assets | $59,583,000 | 2,565 |
| Total unused commitments | $3,863,000 | 4,310 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $92,265,000 | 4,152 |
| Cash and due from depository institutions | $3,436,000 | 3,446 |
| Interest-bearing balances | $2,791,000 | 4,335 |
| Securities | $10,501,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $72,559,000 | 3,687 |
| Loan loss allowance | $499,000 | 4,275 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,010,000 | 3,188 |
| Other real estate owned | $183,000 | 3,446 |
| Goodwill and other intangibles | $681,000 | 1,708 |
| All other assets | $2,895,000 | 3,456 |
| Life insurance assets | $1,509,000 | 2,763 |
| Total liabilities and capital | $92,265,000 | 4,152 |
| Total liabilities | $83,378,000 | 4,119 |
| Total deposits | $76,125,000 | 4,170 |
| Interest-bearing deposits | $65,295,000 | 3,982 |
| Deposits held in domestic offices | $76,125,000 | 4,170 |
| % insured | 93.56% | 282 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $6,500,000 | 1,848 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $753,000 | 3,206 |
| Total equity capital | $8,887,000 | 4,365 |
| Total bank equity capital | $8,887,000 | 4,365 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,422,000 | 3,887 |
| Undivided profits | $6,965,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $230,000 | 4,577 |
| Earning assets | $85,851,000 | 4,141 |
| Long-term assets (5+ years) | $70,505,000 | 2,603 |
| Average Assets, year-to-date | $91,440,200 | 4,104 |
| Average Assets, quarterly | $93,100,000 | 4,127 |
| Volatile liabilities | $7,313,000 | 3,296 |
| Insider loans | $1,017,000 | 2,716 |
| FHLB advances | $6,500,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,231,000 | 4,231 |
| Tier 1 (core) risk-based capital | $8,025,000 | 4,407 |
| Tier 2 risk-based capital | $499,000 | 2,659 |
| Total risk weighted assets | $58,556,000 | 2,583 |
| Total unused commitments | $4,231,000 | 4,231 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $93,935,000 | 4,131 |
| Cash and due from depository institutions | $2,766,000 | 3,462 |
| Interest-bearing balances | $2,414,000 | 4,386 |
| Securities | $10,513,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $75,172,000 | 3,687 |
| Loan loss allowance | $472,000 | 4,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,015,000 | 3,188 |
| Other real estate owned | $0 | 3,462 |
| Goodwill and other intangibles | $701,000 | 1,684 |
| All other assets | $2,768,000 | 3,538 |
| Life insurance assets | $1,501,000 | 2,759 |
| Total liabilities and capital | $93,935,000 | 4,131 |
| Total liabilities | $85,224,000 | 4,083 |
| Total deposits | $78,416,000 | 4,110 |
| Interest-bearing deposits | $67,240,000 | 3,935 |
| Deposits held in domestic offices | $78,416,000 | 4,110 |
| % insured | 93.32% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,500,000 | 2,197 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,308,000 | 2,756 |
| Total equity capital | $8,711,000 | 4,404 |
| Total bank equity capital | $8,711,000 | 4,404 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,436,000 | 3,903 |
| Undivided profits | $6,775,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $246,000 | 4,632 |
| Earning assets | $88,099,000 | 4,114 |
| Long-term assets (5+ years) | $69,953,000 | 2,515 |
| Average Assets, year-to-date | $91,234,000 | 4,112 |
| Average Assets, quarterly | $94,743,500 | 4,109 |
| Volatile liabilities | $6,576,000 | 3,510 |
| Insider loans | $1,058,000 | 2,726 |
| FHLB advances | $5,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,682,000 | 4,298 |
| Tier 1 (core) risk-based capital | $7,839,000 | 4,449 |
| Tier 2 risk-based capital | $472,000 | 2,701 |
| Total risk weighted assets | $56,608,000 | 2,620 |
| Total unused commitments | $3,682,000 | 4,298 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $95,552,000 | 4,119 |
| Cash and due from depository institutions | $6,841,000 | 3,536 |
| Interest-bearing balances | $6,249,000 | 3,851 |
| Securities | $7,473,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $75,925,000 | 3,690 |
| Loan loss allowance | $439,000 | 4,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,971,000 | 3,233 |
| Other real estate owned | $65,000 | 3,536 |
| Goodwill and other intangibles | $722,000 | 1,663 |
| All other assets | $2,555,000 | 3,613 |
| Life insurance assets | $1,493,000 | 2,774 |
| Total liabilities and capital | $95,552,000 | 4,119 |
| Total liabilities | $87,024,000 | 4,054 |
| Total deposits | $80,516,000 | 4,086 |
| Interest-bearing deposits | $69,523,000 | 3,885 |
| Deposits held in domestic offices | $80,516,000 | 4,086 |
| % insured | 95.77% | 163 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,500,000 | 2,290 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,008,000 | 3,050 |
| Total equity capital | $8,528,000 | 4,434 |
| Total bank equity capital | $8,528,000 | 4,434 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,449,000 | 3,917 |
| Undivided profits | $6,579,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $828,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $218,000 | 4,695 |
| Earning assets | $89,647,000 | 4,112 |
| Long-term assets (5+ years) | $70,391,000 | 2,457 |
| Average Assets, year-to-date | $90,333,667 | 4,125 |
| Average Assets, quarterly | $92,227,500 | 4,113 |
| Volatile liabilities | $6,329,000 | 3,599 |
| Insider loans | $1,084,000 | 2,708 |
| FHLB advances | $5,500,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,460,000 | 4,356 |
| Tier 1 (core) risk-based capital | $7,674,000 | 4,477 |
| Tier 2 risk-based capital | $439,000 | 2,793 |
| Total risk weighted assets | $55,352,000 | 2,689 |
| Total unused commitments | $3,460,000 | 4,356 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $88,903,000 | 4,147 |
| Cash and due from depository institutions | $6,369,000 | 3,452 |
| Interest-bearing balances | $5,709,000 | 3,624 |
| Securities | $1,613,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $76,021,000 | 3,627 |
| Loan loss allowance | $485,000 | 4,331 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,649,000 | 3,438 |
| Other real estate owned | $65,000 | 3,452 |
| Goodwill and other intangibles | $743,000 | 1,654 |
| All other assets | $2,443,000 | 3,646 |
| Life insurance assets | $1,485,000 | 2,794 |
| Total liabilities and capital | $88,903,000 | 4,147 |
| Total liabilities | $80,578,000 | 4,085 |
| Total deposits | $74,247,000 | 4,132 |
| Interest-bearing deposits | $66,010,000 | 3,936 |
| Deposits held in domestic offices | $74,247,000 | 4,132 |
| % insured | 95.80% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,034 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $831,000 | 3,069 |
| Total equity capital | $8,325,000 | 4,459 |
| Total bank equity capital | $8,325,000 | 4,459 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,463,000 | 3,945 |
| Undivided profits | $6,362,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $219,000 | 4,679 |
| Earning assets | $83,343,000 | 4,127 |
| Long-term assets (5+ years) | $67,357,000 | 2,454 |
| Average Assets, year-to-date | $87,724,500 | 4,160 |
| Average Assets, quarterly | $87,724,500 | 4,160 |
| Volatile liabilities | $4,843,000 | 3,824 |
| Insider loans | $1,091,000 | 2,695 |
| FHLB advances | $5,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,491,000 | 4,383 |
| Tier 1 (core) risk-based capital | $7,483,000 | 4,529 |
| Tier 2 risk-based capital | $485,000 | 2,867 |
| Total risk weighted assets | $55,064,000 | 2,811 |
| Total unused commitments | $3,491,000 | 4,383 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $86,546,000 | 4,228 |
| Cash and due from depository institutions | $4,146,000 | 3,495 |
| Interest-bearing balances | $3,703,000 | 3,942 |
| Securities | $1,034,000 | 4,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $76,512,000 | 3,668 |
| Loan loss allowance | $476,000 | 4,382 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,680,000 | 3,449 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $763,000 | 1,649 |
| All other assets | $2,411,000 | 3,718 |
| Life insurance assets | $1,477,000 | 2,817 |
| Total liabilities and capital | $86,546,000 | 4,228 |
| Total liabilities | $78,412,000 | 4,163 |
| Total deposits | $72,069,000 | 4,206 |
| Interest-bearing deposits | $64,608,000 | 3,982 |
| Deposits held in domestic offices | $72,069,000 | 4,206 |
| % insured | 95.05% | 276 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 1,990 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $843,000 | 3,052 |
| Total equity capital | $8,134,000 | 4,525 |
| Total bank equity capital | $8,134,000 | 4,525 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,422,000 | 4,004 |
| Undivided profits | $6,212,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $224,000 | 4,766 |
| Earning assets | $81,249,000 | 4,191 |
| Long-term assets (5+ years) | $66,368,000 | 2,423 |
| Average Assets, year-to-date | $82,328,800 | 4,251 |
| Average Assets, quarterly | $85,383,500 | 4,230 |
| Volatile liabilities | $5,356,000 | 3,756 |
| Insider loans | $808,000 | 3,032 |
| FHLB advances | $5,500,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,800,000 | 4,340 |
| Tier 1 (core) risk-based capital | $7,315,000 | 4,595 |
| Tier 2 risk-based capital | $476,000 | 4,280 |
| Total risk weighted assets | $54,728,000 | 4,148 |
| Total unused commitments | $3,800,000 | 4,340 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $84,221,000 | 4,295 |
| Cash and due from depository institutions | $2,952,000 | 3,481 |
| Interest-bearing balances | $2,457,000 | 4,305 |
| Securities | $1,039,000 | 4,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $75,337,000 | 3,728 |
| Loan loss allowance | $719,000 | 4,024 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,690,000 | 3,460 |
| Other real estate owned | $0 | 3,481 |
| Goodwill and other intangibles | $784,000 | 1,643 |
| All other assets | $2,419,000 | 3,752 |
| Life insurance assets | $1,468,000 | 2,836 |
| Total liabilities and capital | $84,221,000 | 4,295 |
| Total liabilities | $76,148,000 | 4,234 |
| Total deposits | $69,306,000 | 4,289 |
| Interest-bearing deposits | $61,704,000 | 4,089 |
| Deposits held in domestic offices | $69,306,000 | 4,289 |
| % insured | 93.17% | 465 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,500,000 | 2,060 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,342,000 | 2,647 |
| Total equity capital | $8,073,000 | 4,587 |
| Total bank equity capital | $8,073,000 | 4,587 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,436,000 | 4,058 |
| Undivided profits | $6,137,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,057,000 | 1,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $227,000 | 4,855 |
| Earning assets | $78,833,000 | 4,272 |
| Long-term assets (5+ years) | $65,522,000 | 2,425 |
| Average Assets, year-to-date | $81,274,500 | 4,320 |
| Average Assets, quarterly | $83,782,000 | 4,292 |
| Volatile liabilities | $5,085,000 | 3,855 |
| Insider loans | $256,000 | 3,971 |
| FHLB advances | $5,500,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,934,000 | 4,387 |
| Tier 1 (core) risk-based capital | $7,232,000 | 4,667 |
| Tier 2 risk-based capital | $671,000 | 3,944 |
| Total risk weighted assets | $53,673,000 | 4,209 |
| Total unused commitments | $3,934,000 | 4,387 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $83,343,000 | 4,326 |
| Cash and due from depository institutions | $4,484,000 | 3,565 |
| Interest-bearing balances | $4,148,000 | 3,844 |
| Securities | $1,035,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $72,977,000 | 3,783 |
| Loan loss allowance | $726,000 | 4,049 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,714,000 | 3,464 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $805,000 | 1,643 |
| All other assets | $2,328,000 | 3,798 |
| Life insurance assets | $1,460,000 | 2,855 |
| Total liabilities and capital | $83,343,000 | 4,326 |
| Total liabilities | $75,405,000 | 4,270 |
| Total deposits | $69,630,000 | 4,309 |
| Interest-bearing deposits | $61,433,000 | 4,112 |
| Deposits held in domestic offices | $69,630,000 | 4,309 |
| % insured | 93.18% | 496 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,201 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,275,000 | 2,590 |
| Total equity capital | $7,938,000 | 4,620 |
| Total bank equity capital | $7,938,000 | 4,620 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,449,000 | 4,084 |
| Undivided profits | $5,989,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $240,000 | 4,832 |
| Earning assets | $78,160,000 | 4,299 |
| Long-term assets (5+ years) | $63,517,000 | 2,464 |
| Average Assets, year-to-date | $80,292,330 | 4,369 |
| Average Assets, quarterly | $80,741,000 | 4,364 |
| Volatile liabilities | $5,066,000 | 3,871 |
| Insider loans | $265,000 | 3,978 |
| FHLB advances | $4,500,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,338,000 | 4,538 |
| Tier 1 (core) risk-based capital | $7,077,000 | 4,719 |
| Tier 2 risk-based capital | $647,000 | 4,018 |
| Total risk weighted assets | $51,756,000 | 4,280 |
| Total unused commitments | $3,338,000 | 4,538 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $78,139,000 | 4,456 |
| Cash and due from depository institutions | $3,571,000 | 3,796 |
| Interest-bearing balances | $3,163,000 | 4,203 |
| Securities | $1,024,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $69,486,000 | 3,864 |
| Loan loss allowance | $594,000 | 4,298 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,976,000 | 3,349 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,082,000 | 3,956 |
| Life insurance assets | $1,451,000 | 2,876 |
| Total liabilities and capital | $78,139,000 | 4,456 |
| Total liabilities | $70,314,000 | 4,411 |
| Total deposits | $69,917,000 | 4,357 |
| Interest-bearing deposits | $62,736,000 | 4,137 |
| Deposits held in domestic offices | $69,917,000 | 4,357 |
| % insured | 93.71% | 457 |
| 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 | $397,000 | 3,902 |
| Total equity capital | $7,825,000 | 4,653 |
| Total bank equity capital | $7,825,000 | 4,653 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,463,000 | 4,114 |
| Undivided profits | $5,862,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $229,000 | 4,911 |
| Earning assets | $73,673,000 | 4,433 |
| Long-term assets (5+ years) | $60,393,000 | 2,576 |
| Average Assets, year-to-date | $78,767,000 | 4,436 |
| Average Assets, quarterly | $78,767,000 | 4,436 |
| Volatile liabilities | $5,283,000 | 3,824 |
| Insider loans | $184,000 | 4,201 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,067,000 | 4,635 |
| Tier 1 (core) risk-based capital | $7,774,000 | 4,641 |
| Tier 2 risk-based capital | $594,000 | 4,161 |
| Total risk weighted assets | $49,111,000 | 4,374 |
| Total unused commitments | $3,067,000 | 4,635 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $79,395,000 | 4,456 |
| Cash and due from depository institutions | $6,615,000 | 3,900 |
| Interest-bearing balances | $6,078,000 | 3,288 |
| Securities | $30,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $68,903,000 | 3,898 |
| Loan loss allowance | $572,000 | 4,367 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,810,000 | 3,453 |
| Other real estate owned | $0 | 3,900 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,037,000 | 4,038 |
| Life insurance assets | $1,442,000 | 2,892 |
| Total liabilities and capital | $79,395,000 | 4,456 |
| Total liabilities | $71,740,000 | 4,411 |
| Total deposits | $70,041,000 | 4,379 |
| Interest-bearing deposits | $61,949,000 | 4,166 |
| Deposits held in domestic offices | $70,041,000 | 4,379 |
| % insured | 91.71% | 703 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,200,000 | 2,811 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $499,000 | 3,628 |
| Total equity capital | $7,655,000 | 4,681 |
| Total bank equity capital | $7,655,000 | 4,681 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,477,000 | 4,141 |
| Undivided profits | $5,678,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,005,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $171,000 | 5,122 |
| Earning assets | $75,011,000 | 4,421 |
| Long-term assets (5+ years) | $59,718,000 | 2,622 |
| Average Assets, year-to-date | $75,835,200 | 4,502 |
| Average Assets, quarterly | $77,746,500 | 4,480 |
| Volatile liabilities | $6,462,000 | 3,630 |
| Insider loans | $185,000 | 4,253 |
| FHLB advances | $1,200,000 | 2,706 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,944,000 | 4,648 |
| Tier 1 (core) risk-based capital | $7,542,000 | 4,701 |
| Tier 2 risk-based capital | $572,000 | 4,234 |
| Total risk weighted assets | $48,877,000 | 4,417 |
| Total unused commitments | $2,944,000 | 4,648 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $76,098,000 | 4,542 |
| Cash and due from depository institutions | $4,328,000 | 4,084 |
| Interest-bearing balances | $3,981,000 | 3,753 |
| Securities | $31,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $68,113,000 | 3,958 |
| Loan loss allowance | $557,000 | 4,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,816,000 | 3,468 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,810,000 | 4,244 |
| Life insurance assets | $1,433,000 | 2,920 |
| Total liabilities and capital | $76,098,000 | 4,542 |
| Total liabilities | $68,625,000 | 4,504 |
| Total deposits | $67,921,000 | 4,447 |
| Interest-bearing deposits | $61,596,000 | 4,204 |
| Deposits held in domestic offices | $67,921,000 | 4,447 |
| % insured | 92.03% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $300,000 | 3,154 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $404,000 | 4,031 |
| Total equity capital | $7,473,000 | 4,742 |
| Total bank equity capital | $7,473,000 | 4,742 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $377,000 | 4,855 |
| Undivided profits | $6,596,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $216,000 | 5,075 |
| Earning assets | $72,125,000 | 4,506 |
| Long-term assets (5+ years) | $58,478,000 | 2,661 |
| Average Assets, year-to-date | $74,945,250 | 4,560 |
| Average Assets, quarterly | $75,626,500 | 4,553 |
| Volatile liabilities | $4,448,000 | 4,105 |
| Insider loans | $841,000 | 3,180 |
| FHLB advances | $300,000 | 3,028 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,408,000 | 4,612 |
| Tier 1 (core) risk-based capital | $7,360,000 | 4,776 |
| Tier 2 risk-based capital | $557,000 | 4,309 |
| Total risk weighted assets | $48,258,000 | 4,473 |
| Total unused commitments | $3,408,000 | 4,612 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,155,000 | 4,606 |
| Cash and due from depository institutions | $4,368,000 | 4,036 |
| Interest-bearing balances | $4,023,000 | 3,810 |
| Securities | $32,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $66,949,000 | 4,003 |
| Loan loss allowance | $542,000 | 4,510 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,848,000 | 3,474 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,958,000 | 4,125 |
| Life insurance assets | $1,424,000 | 2,939 |
| Total liabilities and capital | $75,155,000 | 4,606 |
| Total liabilities | $67,773,000 | 4,562 |
| Total deposits | $67,769,000 | 4,505 |
| Interest-bearing deposits | $61,642,000 | 4,238 |
| Deposits held in domestic offices | $67,769,000 | 4,505 |
| % insured | 91.11% | 855 |
| 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 | $4,000 | 5,540 |
| Total equity capital | $7,382,000 | 4,795 |
| Total bank equity capital | $7,382,000 | 4,795 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $377,000 | 4,913 |
| Undivided profits | $6,505,000 | 3,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $202,000 | 5,114 |
| Earning assets | $71,004,000 | 4,574 |
| Long-term assets (5+ years) | $57,775,000 | 2,719 |
| Average Assets, year-to-date | $74,561,000 | 4,617 |
| Average Assets, quarterly | $74,609,000 | 4,619 |
| Volatile liabilities | $3,141,000 | 4,384 |
| Insider loans | $871,000 | 3,161 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,449,000 | 4,875 |
| Tier 1 (core) risk-based capital | $7,269,000 | 4,825 |
| Tier 2 risk-based capital | $542,000 | 4,376 |
| Total risk weighted assets | $47,150,000 | 4,534 |
| Total unused commitments | $2,449,000 | 4,875 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $74,063,000 | 4,680 |
| Cash and due from depository institutions | $4,980,000 | 4,080 |
| Interest-bearing balances | $4,567,000 | 3,894 |
| Securities | $34,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $65,196,000 | 4,044 |
| Loan loss allowance | $537,000 | 4,557 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,877,000 | 3,483 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,976,000 | 4,119 |
| Life insurance assets | $1,415,000 | 2,961 |
| Total liabilities and capital | $74,063,000 | 4,680 |
| Total liabilities | $66,797,000 | 4,630 |
| Total deposits | $66,793,000 | 4,576 |
| Interest-bearing deposits | $61,564,000 | 4,309 |
| Deposits held in domestic offices | $66,793,000 | 4,576 |
| % insured | 90.95% | 917 |
| 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 | $4,000 | 5,605 |
| Total equity capital | $7,266,000 | 4,851 |
| Total bank equity capital | $7,266,000 | 4,851 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $377,000 | 4,971 |
| Undivided profits | $6,389,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $192,000 | 5,173 |
| Earning assets | $69,797,000 | 4,652 |
| Long-term assets (5+ years) | $55,847,000 | 2,805 |
| Average Assets, year-to-date | $74,264,000 | 4,671 |
| Average Assets, quarterly | $74,264,000 | 4,671 |
| Volatile liabilities | $2,122,000 | 4,665 |
| Insider loans | $1,000,000 | 3,031 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,598,000 | 4,894 |
| Tier 1 (core) risk-based capital | $7,153,000 | 4,881 |
| Tier 2 risk-based capital | $537,000 | 4,417 |
| Total risk weighted assets | $46,336,000 | 4,590 |
| Total unused commitments | $2,598,000 | 4,894 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $74,465,000 | 4,712 |
| Cash and due from depository institutions | $5,403,000 | 4,038 |
| Interest-bearing balances | $4,895,000 | 3,694 |
| Securities | $35,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $65,272,000 | 4,094 |
| Loan loss allowance | $507,000 | 4,667 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,889,000 | 3,510 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,866,000 | 4,271 |
| Life insurance assets | $1,405,000 | 2,984 |
| Total liabilities and capital | $74,465,000 | 4,712 |
| Total liabilities | $67,225,000 | 4,671 |
| Total deposits | $67,148,000 | 4,611 |
| Interest-bearing deposits | $61,948,000 | 4,329 |
| Deposits held in domestic offices | $67,148,000 | 4,611 |
| % insured | 91.64% | 800 |
| 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 | $77,000 | 5,205 |
| Total equity capital | $7,240,000 | 4,919 |
| Total bank equity capital | $7,240,000 | 4,919 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $377,000 | 5,034 |
| Undivided profits | $6,363,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $202,000 | 5,218 |
| Earning assets | $70,202,000 | 4,677 |
| Long-term assets (5+ years) | $55,720,000 | 2,833 |
| Average Assets, year-to-date | $72,941,600 | 4,726 |
| Average Assets, quarterly | $74,672,000 | 4,700 |
| Volatile liabilities | $2,119,000 | 4,768 |
| Insider loans | $1,093,000 | 2,964 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,727,000 | 4,886 |
| Tier 1 (core) risk-based capital | $7,127,000 | 4,929 |
| Tier 2 risk-based capital | $507,000 | 4,548 |
| Total risk weighted assets | $47,392,000 | 4,620 |
| Total unused commitments | $2,727,000 | 4,886 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $74,879,000 | 4,749 |
| Cash and due from depository institutions | $7,260,000 | 3,994 |
| Interest-bearing balances | $6,647,000 | 3,271 |
| Securities | $38,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $63,848,000 | 4,149 |
| Loan loss allowance | $477,000 | 4,801 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,914,000 | 3,527 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,819,000 | 4,346 |
| Life insurance assets | $1,396,000 | 3,009 |
| Total liabilities and capital | $74,879,000 | 4,749 |
| Total liabilities | $67,770,000 | 4,693 |
| Total deposits | $67,055,000 | 4,635 |
| Interest-bearing deposits | $61,144,000 | 4,387 |
| Deposits held in domestic offices | $67,055,000 | 4,635 |
| % insured | 93.03% | 637 |
| 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 | $715,000 | 3,439 |
| Total equity capital | $7,109,000 | 5,002 |
| Total bank equity capital | $7,109,000 | 5,002 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $377,000 | 5,086 |
| Undivided profits | $6,232,000 | 3,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $191,000 | 5,328 |
| Earning assets | $70,533,000 | 4,717 |
| Long-term assets (5+ years) | $54,677,000 | 2,904 |
| Average Assets, year-to-date | $72,560,750 | 4,781 |
| Average Assets, quarterly | $73,521,500 | 4,774 |
| Volatile liabilities | $2,118,000 | 4,829 |
| Insider loans | $1,046,000 | 3,063 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,626,000 | 4,968 |
| Tier 1 (core) risk-based capital | $6,983,000 | 5,003 |
| Tier 2 risk-based capital | $477,000 | 4,681 |
| Total risk weighted assets | $48,188,000 | 4,635 |
| Total unused commitments | $2,626,000 | 4,968 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 22 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $72,164,000 | 4,824 |
| Cash and due from depository institutions | $5,061,000 | 4,267 |
| Interest-bearing balances | $4,301,000 | 3,880 |
| Securities | $39,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $63,304,000 | 4,166 |
| Loan loss allowance | $447,000 | 4,873 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,960,000 | 3,516 |
| Other real estate owned | $0 | 4,267 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,800,000 | 4,324 |
| Life insurance assets | $1,386,000 | 3,008 |
| Total liabilities and capital | $72,164,000 | 4,824 |
| Total liabilities | $65,048,000 | 4,771 |
| Total deposits | $64,623,000 | 4,718 |
| Interest-bearing deposits | $59,673,000 | 4,460 |
| Deposits held in domestic offices | $64,623,000 | 4,718 |
| % insured | 88.47% | 1,584 |
| 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 | $425,000 | 3,991 |
| Total equity capital | $7,116,000 | 5,022 |
| Total bank equity capital | $7,116,000 | 5,022 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $377,000 | 5,129 |
| Undivided profits | $6,239,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $140,000 | 5,502 |
| Earning assets | $67,644,000 | 4,794 |
| Long-term assets (5+ years) | $53,763,000 | 2,965 |
| Average Assets, year-to-date | $71,788,000 | 4,827 |
| Average Assets, quarterly | $72,021,000 | 4,824 |
| Volatile liabilities | $7,908,000 | 3,396 |
| Insider loans | $1,075,000 | 3,054 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,334,000 | 5,081 |
| Tier 1 (core) risk-based capital | $6,990,000 | 5,021 |
| Tier 2 risk-based capital | $447,000 | 4,776 |
| Total risk weighted assets | $45,625,000 | 4,740 |
| Total unused commitments | $2,334,000 | 5,081 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $71,878,000 | 4,880 |
| Cash and due from depository institutions | $5,457,000 | 4,448 |
| Interest-bearing balances | $4,582,000 | 4,049 |
| Securities | $45,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $62,618,000 | 4,200 |
| Loan loss allowance | $438,000 | 4,960 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,958,000 | 3,556 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,800,000 | 4,346 |
| Life insurance assets | $1,374,000 | 3,031 |
| Total liabilities and capital | $71,878,000 | 4,880 |
| Total liabilities | $64,847,000 | 4,827 |
| Total deposits | $64,536,000 | 4,760 |
| Interest-bearing deposits | $59,174,000 | 4,525 |
| Deposits held in domestic offices | $64,536,000 | 4,760 |
| % insured | 87.96% | 1,714 |
| 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 | $311,000 | 4,326 |
| Total equity capital | $7,031,000 | 5,065 |
| Total bank equity capital | $7,031,000 | 5,065 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $377,000 | 5,182 |
| Undivided profits | $6,154,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $135,000 | 5,577 |
| Earning assets | $67,245,000 | 4,856 |
| Long-term assets (5+ years) | $52,921,000 | 3,021 |
| Average Assets, year-to-date | $71,600,000 | 4,879 |
| Average Assets, quarterly | $71,600,000 | 4,879 |
| Volatile liabilities | $7,556,000 | 3,411 |
| Insider loans | $1,062,000 | 3,076 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $0 | 5,755 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,055 |
| Tier 2 risk-based capital | $438,000 | 4,852 |
| Total risk weighted assets | $41,102,000 | 4,895 |
| Total unused commitments | $0 | 5,755 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $71,322,000 | 4,925 |
| Cash and due from depository institutions | $4,382,000 | 4,485 |
| Interest-bearing balances | $3,751,000 | 4,128 |
| Securities | $49,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,112,000 | 4,223 |
| Loan loss allowance | $408,000 | 5,058 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,974,000 | 3,554 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,805,000 | 4,429 |
| Life insurance assets | $1,367,000 | 3,039 |
| Total liabilities and capital | $71,322,000 | 4,925 |
| Total liabilities | $64,331,000 | 4,877 |
| Total deposits | $63,047,000 | 4,834 |
| Interest-bearing deposits | $57,078,000 | 4,601 |
| Deposits held in domestic offices | $63,047,000 | 4,834 |
| % insured | 93.32% | 616 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000,000 | 3,111 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $284,000 | 4,407 |
| Total equity capital | $6,991,000 | 5,095 |
| Total bank equity capital | $6,991,000 | 5,095 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $377,000 | 5,236 |
| Undivided profits | $6,114,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $181,000 | 5,466 |
| Earning assets | $66,912,000 | 4,891 |
| Long-term assets (5+ years) | $54,545,000 | 2,961 |
| Average Assets, year-to-date | $69,001,800 | 4,953 |
| Average Assets, quarterly | $70,457,500 | 4,936 |
| Volatile liabilities | $509,000 | 5,500 |
| Insider loans | $1,226,000 | 2,928 |
| FHLB advances | $1,000,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,610,000 | 5,075 |
| Tier 1 (core) risk-based capital | $6,991,000 | 5,087 |
| Tier 2 risk-based capital | $408,000 | 4,950 |
| Total risk weighted assets | $41,002,000 | 4,952 |
| Total unused commitments | $2,610,000 | 5,075 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $69,593,000 | 4,994 |
| Cash and due from depository institutions | $4,292,000 | 4,523 |
| Interest-bearing balances | $3,734,000 | 4,228 |
| Securities | $57,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $61,370,000 | 4,290 |
| Loan loss allowance | $418,000 | 5,113 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,015,000 | 3,545 |
| Other real estate owned | $0 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,859,000 | 4,372 |
| Life insurance assets | $1,354,000 | 3,041 |
| Total liabilities and capital | $69,593,000 | 4,994 |
| Total liabilities | $62,566,000 | 4,936 |
| Total deposits | $58,279,000 | 4,967 |
| Interest-bearing deposits | $52,346,000 | 4,761 |
| Deposits held in domestic offices | $58,279,000 | 4,967 |
| % insured | 93.93% | 602 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $287,000 | 4,758 |
| Total equity capital | $7,027,000 | 5,170 |
| Total bank equity capital | $7,027,000 | 5,170 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $377,000 | 5,297 |
| Undivided profits | $6,150,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $129,000 | 5,729 |
| Earning assets | $65,161,000 | 4,969 |
| Long-term assets (5+ years) | $52,722,000 | 3,011 |
| Average Assets, year-to-date | $68,421,750 | 5,010 |
| Average Assets, quarterly | $67,674,500 | 5,022 |
| Volatile liabilities | $507,000 | 5,558 |
| Insider loans | $1,269,000 | 2,885 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,873,000 | 5,050 |
| Tier 1 (core) risk-based capital | $7,027,000 | 5,127 |
| Tier 2 risk-based capital | $418,000 | 4,987 |
| Total risk weighted assets | $40,061,000 | 5,037 |
| Total unused commitments | $2,873,000 | 5,050 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $65,756,000 | 5,105 |
| Cash and due from depository institutions | $3,175,000 | 4,579 |
| Interest-bearing balances | $2,624,000 | 4,620 |
| Securities | $60,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $58,754,000 | 4,384 |
| Loan loss allowance | $388,000 | 5,227 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,068,000 | 3,553 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,699,000 | 4,478 |
| Life insurance assets | $1,344,000 | 3,054 |
| Total liabilities and capital | $65,756,000 | 5,105 |
| Total liabilities | $58,784,000 | 5,067 |
| Total deposits | $57,515,000 | 5,043 |
| Interest-bearing deposits | $52,459,000 | 4,818 |
| Deposits held in domestic offices | $57,515,000 | 5,043 |
| % insured | 94.59% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $269,000 | 4,768 |
| Total equity capital | $6,972,000 | 5,227 |
| Total bank equity capital | $6,972,000 | 5,227 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $377,000 | 5,368 |
| Undivided profits | $6,095,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $118,000 | 5,817 |
| Earning assets | $61,438,000 | 5,079 |
| Long-term assets (5+ years) | $50,500,000 | 3,104 |
| Average Assets, year-to-date | $68,031,330 | 5,067 |
| Average Assets, quarterly | $66,584,500 | 5,088 |
| Volatile liabilities | $256,000 | 5,791 |
| Insider loans | $1,403,000 | 2,809 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,244,000 | 5,291 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,181 |
| Tier 2 risk-based capital | $388,000 | 5,103 |
| Total risk weighted assets | $37,817,000 | 5,146 |
| Total unused commitments | $2,244,000 | 5,291 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $67,413,000 | 5,119 |
| Cash and due from depository institutions | $5,588,000 | 4,604 |
| Interest-bearing balances | $4,920,000 | 4,024 |
| Securities | $61,000 | 5,951 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $57,878,000 | 4,419 |
| Loan loss allowance | $360,000 | 5,328 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,097,000 | 3,547 |
| Other real estate owned | $121,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,668,000 | 4,503 |
| Life insurance assets | $1,334,000 | 3,050 |
| Total liabilities and capital | $67,413,000 | 5,119 |
| Total liabilities | $60,508,000 | 5,078 |
| Total deposits | $60,262,000 | 5,027 |
| Interest-bearing deposits | $55,572,000 | 4,756 |
| Deposits held in domestic offices | $60,262,000 | 5,027 |
| % insured | 89.14% | 1,725 |
| 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 | $246,000 | 4,774 |
| Total equity capital | $6,905,000 | 5,260 |
| Total bank equity capital | $6,905,000 | 5,260 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $377,000 | 5,424 |
| Undivided profits | $6,028,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $122,000 | 5,850 |
| Earning assets | $62,859,000 | 5,097 |
| Long-term assets (5+ years) | $50,039,000 | 3,157 |
| Average Assets, year-to-date | $69,169,000 | 5,091 |
| Average Assets, quarterly | $69,169,000 | 5,091 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $1,422,000 | 2,809 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,245,000 | 5,328 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,223 |
| Tier 2 risk-based capital | $360,000 | 5,196 |
| Total risk weighted assets | $38,469,000 | 5,141 |
| Total unused commitments | $2,245,000 | 5,328 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 21 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $70,925,000 | 5,089 |
| Cash and due from depository institutions | $9,436,000 | 4,573 |
| Interest-bearing balances | $8,904,000 | 2,946 |
| Securities | $64,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $57,672,000 | 4,458 |
| Loan loss allowance | $329,000 | 5,435 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,143,000 | 3,536 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,610,000 | 4,626 |
| Life insurance assets | $1,327,000 | 3,039 |
| Total liabilities and capital | $70,925,000 | 5,089 |
| Total liabilities | $64,064,000 | 5,044 |
| Total deposits | $63,751,000 | 4,977 |
| Interest-bearing deposits | $58,341,000 | 4,701 |
| Deposits held in domestic offices | $63,751,000 | 4,977 |
| % insured | 83.96% | 3,006 |
| 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 | $313,000 | 4,458 |
| Total equity capital | $6,861,000 | 5,290 |
| Total bank equity capital | $6,861,000 | 5,290 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $377,000 | 5,474 |
| Undivided profits | $5,984,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $116,000 | 5,943 |
| Earning assets | $66,640,000 | 5,047 |
| Long-term assets (5+ years) | $50,756,000 | 3,147 |
| Average Assets, year-to-date | $65,775,600 | 5,183 |
| Average Assets, quarterly | $68,012,500 | 5,139 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $1,454,000 | 2,817 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,383,000 | 5,279 |
| Tier 1 (core) risk-based capital | $6,861,000 | 5,263 |
| Tier 2 risk-based capital | $329,000 | 5,322 |
| Total risk weighted assets | $40,048,000 | 5,143 |
| Total unused commitments | $2,383,000 | 5,279 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 21 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $65,100,000 | 5,260 |
| Cash and due from depository institutions | $4,039,000 | 4,618 |
| Interest-bearing balances | $3,390,000 | 4,348 |
| Securities | $65,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $57,203,000 | 4,509 |
| Loan loss allowance | $298,000 | 5,596 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,189,000 | 3,535 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,604,000 | 4,687 |
| Life insurance assets | $1,314,000 | 3,038 |
| Total liabilities and capital | $65,100,000 | 5,260 |
| Total liabilities | $58,271,000 | 5,214 |
| Total deposits | $57,977,000 | 5,159 |
| Interest-bearing deposits | $52,494,000 | 4,939 |
| Deposits held in domestic offices | $57,977,000 | 5,159 |
| % insured | 88.67% | 1,957 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $294,000 | 4,842 |
| Total equity capital | $6,829,000 | 5,367 |
| Total bank equity capital | $6,829,000 | 5,367 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $377,000 | 5,550 |
| Undivided profits | $5,952,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $110,000 | 6,063 |
| Earning assets | $60,658,000 | 5,225 |
| Long-term assets (5+ years) | $50,341,000 | 3,192 |
| Average Assets, year-to-date | $64,488,250 | 5,277 |
| Average Assets, quarterly | $64,210,500 | 5,276 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $1,330,000 | 2,959 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,742,000 | 5,265 |
| Tier 1 (core) risk-based capital | $6,829,000 | 5,331 |
| Tier 2 risk-based capital | $298,000 | 5,511 |
| Total risk weighted assets | $38,202,000 | 5,248 |
| Total unused commitments | $2,742,000 | 5,265 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 21 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $63,321,000 | 5,356 |
| Cash and due from depository institutions | $2,755,000 | 4,676 |
| Interest-bearing balances | $2,047,000 | 4,911 |
| Securities | $68,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,606,000 | 4,551 |
| Loan loss allowance | $269,000 | 5,748 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,235,000 | 3,535 |
| Other real estate owned | $1,000 | 4,676 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,656,000 | 4,643 |
| Life insurance assets | $1,303,000 | 3,051 |
| Total liabilities and capital | $63,321,000 | 5,356 |
| Total liabilities | $56,553,000 | 5,326 |
| Total deposits | $55,263,000 | 5,296 |
| Interest-bearing deposits | $50,483,000 | 5,051 |
| Deposits held in domestic offices | $55,263,000 | 5,296 |
| % insured | 89.67% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,377 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $290,000 | 4,742 |
| Total equity capital | $6,768,000 | 5,402 |
| Total bank equity capital | $6,768,000 | 5,402 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $377,000 | 5,619 |
| Undivided profits | $5,891,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $118,000 | 6,070 |
| Earning assets | $58,721,000 | 5,340 |
| Long-term assets (5+ years) | $50,067,000 | 3,227 |
| Average Assets, year-to-date | $64,284,330 | 5,337 |
| Average Assets, quarterly | $63,734,000 | 5,355 |
| Volatile liabilities | $1,000,000 | 5,626 |
| Insider loans | $1,371,000 | 2,922 |
| FHLB advances | $1,000,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,347,000 | 5,441 |
| Tier 1 (core) risk-based capital | $6,768,000 | 5,379 |
| Tier 2 risk-based capital | $269,000 | 5,649 |
| Total risk weighted assets | $36,954,000 | 5,336 |
| Total unused commitments | $2,347,000 | 5,441 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $64,147,000 | 5,404 |
| Cash and due from depository institutions | $4,908,000 | 4,707 |
| Interest-bearing balances | $4,238,000 | 4,374 |
| Securities | $70,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $56,458,000 | 4,558 |
| Loan loss allowance | $244,000 | 5,885 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,282,000 | 3,524 |
| Other real estate owned | $31,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $398,000 | 6,079 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $64,147,000 | 5,404 |
| Total liabilities | $57,408,000 | 5,364 |
| Total deposits | $55,124,000 | 5,364 |
| Interest-bearing deposits | $50,963,000 | 5,103 |
| Deposits held in domestic offices | $55,124,000 | 5,364 |
| % insured | 89.47% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $284,000 | 4,806 |
| Total equity capital | $6,739,000 | 5,466 |
| Total bank equity capital | $6,739,000 | 5,465 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $377,000 | 5,685 |
| Undivided profits | $5,862,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $116,000 | 6,129 |
| Earning assets | $60,766,000 | 5,343 |
| Long-term assets (5+ years) | $49,090,000 | 3,258 |
| Average Assets, year-to-date | $64,766,000 | 5,378 |
| Average Assets, quarterly | $64,766,000 | 5,378 |
| Volatile liabilities | $2,000,000 | 5,126 |
| Insider loans | $1,411,000 | 2,912 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,161,000 | 5,871 |
| Tier 1 (core) risk-based capital | $6,541,000 | 5,461 |
| Tier 2 risk-based capital | $244,000 | 5,711 |
| Total risk weighted assets | $37,307,000 | 5,355 |
| Total unused commitments | $1,161,000 | 5,871 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $65,385,000 | 5,439 |
| Cash and due from depository institutions | $6,899,000 | 4,854 |
| Interest-bearing balances | $6,100,000 | 3,559 |
| Securities | $74,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $55,713,000 | 4,656 |
| Loan loss allowance | $213,000 | 6,050 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,330,000 | 3,550 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $369,000 | 6,215 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $65,385,000 | 5,439 |
| Total liabilities | $58,651,000 | 5,402 |
| Total deposits | $56,392,000 | 5,388 |
| Interest-bearing deposits | $51,668,000 | 5,121 |
| Deposits held in domestic offices | $56,392,000 | 5,388 |
| % insured | 89.28% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $259,000 | 4,882 |
| Total equity capital | $6,734,000 | 5,507 |
| Total bank equity capital | $6,734,000 | 5,506 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $377,000 | 5,774 |
| Undivided profits | $5,857,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 609 |
| Income earned, not collected on loans | $124,000 | 6,199 |
| Earning assets | $61,887,000 | 5,371 |
| Long-term assets (5+ years) | $48,395,000 | 3,321 |
| Average Assets, year-to-date | $61,018,600 | 5,524 |
| Average Assets, quarterly | $64,182,000 | 5,461 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $1,422,000 | 2,943 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,994,000 | 5,633 |
| Tier 1 (core) risk-based capital | $6,536,000 | 5,520 |
| Tier 2 risk-based capital | $213,000 | 5,979 |
| Total risk weighted assets | $35,733,000 | 5,512 |
| Total unused commitments | $1,994,000 | 5,633 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $62,979,000 | 5,534 |
| Cash and due from depository institutions | $5,954,000 | 4,828 |
| Interest-bearing balances | $4,957,000 | 3,863 |
| Securities | $78,000 | 6,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $54,335,000 | 4,724 |
| Loan loss allowance | $336,000 | 5,758 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,210,000 | 3,667 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $402,000 | 6,273 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $62,980,000 | 5,534 |
| Total liabilities | $56,212,000 | 5,507 |
| Total deposits | $53,351,000 | 5,507 |
| Interest-bearing deposits | $48,922,000 | 5,280 |
| Deposits held in domestic offices | $53,351,000 | 5,507 |
| % insured | 90.53% | 1,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $861,000 | 3,371 |
| Total equity capital | $6,768,000 | 5,560 |
| Total bank equity capital | $6,768,000 | 5,559 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $377,000 | 5,845 |
| Undivided profits | $5,891,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $127,000 | 6,280 |
| Earning assets | $59,370,000 | 5,478 |
| Long-term assets (5+ years) | $47,439,000 | 3,417 |
| Average Assets, year-to-date | $59,927,000 | 5,610 |
| Average Assets, quarterly | $62,579,500 | 5,545 |
| Volatile liabilities | $2,000,000 | 5,330 |
| Insider loans | $785,000 | 3,815 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,439,000 | 5,894 |
| Tier 1 (core) risk-based capital | $6,501,000 | 5,583 |
| Tier 2 risk-based capital | $336,000 | 5,601 |
| Total risk weighted assets | $43,846,000 | 5,259 |
| Total unused commitments | $1,439,000 | 5,894 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $62,180,000 | 5,614 |
| Cash and due from depository institutions | $5,437,000 | 4,955 |
| Interest-bearing balances | $4,999,000 | 3,866 |
| Securities | $82,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $54,125,000 | 4,745 |
| Loan loss allowance | $305,000 | 5,902 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,063,000 | 3,806 |
| Other real estate owned | $19,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $454,000 | 6,246 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $62,179,000 | 5,614 |
| Total liabilities | $55,337,000 | 5,588 |
| Total deposits | $53,008,000 | 5,587 |
| Interest-bearing deposits | $49,340,000 | 5,322 |
| Deposits held in domestic offices | $53,008,000 | 5,587 |
| % insured | 90.71% | 1,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 3,085 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $329,000 | 4,752 |
| Total equity capital | $6,842,000 | 5,577 |
| Total bank equity capital | $6,842,000 | 5,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,342,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,298,000 | 3,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 625 |
| Income earned, not collected on loans | $133,000 | 6,300 |
| Earning assets | $59,206,000 | 5,527 |
| Long-term assets (5+ years) | $47,631,000 | 3,420 |
| Average Assets, year-to-date | $58,909,670 | 5,692 |
| Average Assets, quarterly | $59,880,500 | 5,669 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $1,326,000 | 3,070 |
| FHLB advances | $2,000,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,441,000 | 5,952 |
| Tier 1 (core) risk-based capital | $6,575,000 | 5,590 |
| Tier 2 risk-based capital | $305,000 | 5,757 |
| Total risk weighted assets | $35,702,000 | 5,596 |
| Total unused commitments | $1,441,000 | 5,952 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $57,581,000 | 5,781 |
| Cash and due from depository institutions | $2,681,000 | 4,979 |
| Interest-bearing balances | $2,085,000 | 5,257 |
| Securities | $83,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $53,033,000 | 4,785 |
| Loan loss allowance | $274,000 | 6,057 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,490,000 | 4,318 |
| Other real estate owned | $0 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $294,000 | 6,527 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $57,581,000 | 5,781 |
| Total liabilities | $50,867,000 | 5,778 |
| Total deposits | $50,563,000 | 5,723 |
| Interest-bearing deposits | $47,194,000 | 5,462 |
| Deposits held in domestic offices | $50,563,000 | 5,723 |
| % insured | 92.04% | 1,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $304,000 | 4,794 |
| Total equity capital | $6,714,000 | 5,606 |
| Total bank equity capital | $6,714,000 | 5,605 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,214,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 626 |
| Income earned, not collected on loans | $61,000 | 6,626 |
| Earning assets | $55,201,000 | 5,713 |
| Long-term assets (5+ years) | $47,577,000 | 3,414 |
| Average Assets, year-to-date | $57,274,500 | 5,785 |
| Average Assets, quarterly | $57,274,500 | 5,785 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,387,000 | 3,009 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,248,000 | 5,739 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,665 |
| Tier 2 risk-based capital | $274,000 | 5,930 |
| Total risk weighted assets | $34,670,000 | 5,684 |
| Total unused commitments | $2,248,000 | 5,739 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $56,968,000 | 5,838 |
| Cash and due from depository institutions | $3,210,000 | 5,028 |
| Interest-bearing balances | $2,691,000 | 4,874 |
| Securities | $85,000 | 6,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $51,921,000 | 4,876 |
| Loan loss allowance | $269,000 | 6,132 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,464,000 | 4,397 |
| Other real estate owned | $0 | 5,028 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $288,000 | 6,614 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,967,000 | 5,838 |
| Total liabilities | $50,199,000 | 5,838 |
| Total deposits | $49,904,000 | 5,790 |
| Interest-bearing deposits | $46,604,000 | 5,512 |
| Deposits held in domestic offices | $49,904,000 | 5,790 |
| % insured | 91.50% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $295,000 | 4,811 |
| Total equity capital | $6,768,000 | 5,597 |
| Total bank equity capital | $6,768,000 | 5,596 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,268,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $739,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 602 |
| Income earned, not collected on loans | $98,000 | 6,583 |
| Earning assets | $54,697,000 | 5,759 |
| Long-term assets (5+ years) | $46,553,000 | 3,435 |
| Average Assets, year-to-date | $54,980,600 | 5,893 |
| Average Assets, quarterly | $56,514,000 | 5,840 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $1,550,000 | 2,869 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,168,000 | 5,768 |
| Tier 1 (core) risk-based capital | $6,501,000 | 5,677 |
| Tier 2 risk-based capital | $269,000 | 6,008 |
| Total risk weighted assets | $34,241,000 | 5,767 |
| Total unused commitments | $2,168,000 | 5,768 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $56,060,000 | 5,918 |
| Cash and due from depository institutions | $3,581,000 | 5,097 |
| Interest-bearing balances | $3,015,000 | 4,766 |
| Securities | $88,000 | 6,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $50,864,000 | 4,960 |
| Loan loss allowance | $235,000 | 6,331 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,213,000 | 4,691 |
| Other real estate owned | $12,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $302,000 | 6,690 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,060,000 | 5,918 |
| Total liabilities | $49,343,000 | 5,923 |
| Total deposits | $48,933,000 | 5,871 |
| Interest-bearing deposits | $45,590,000 | 5,588 |
| Deposits held in domestic offices | $48,933,000 | 5,870 |
| % insured | 91.34% | 1,889 |
| 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 | $410,000 | 4,675 |
| Total equity capital | $6,717,000 | 5,683 |
| Total bank equity capital | $6,717,000 | 5,683 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,217,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 620 |
| Income earned, not collected on loans | $103,000 | 6,669 |
| Earning assets | $53,967,000 | 5,823 |
| Long-term assets (5+ years) | $45,454,000 | 3,499 |
| Average Assets, year-to-date | $54,483,750 | 5,973 |
| Average Assets, quarterly | $55,950,000 | 5,920 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,585,000 | 2,844 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $550,000 | 6,513 |
| Tier 1 (core) risk-based capital | $6,470,000 | 5,742 |
| Tier 2 risk-based capital | $235,000 | 6,237 |
| Total risk weighted assets | $33,801,000 | 5,850 |
| Total unused commitments | $550,000 | 6,513 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 20 | 5,127 |
| Assets and Liabilities | ||
| Total Assets: | $55,840,000 | 5,963 |
| Cash and due from depository institutions | $4,698,000 | 5,127 |
| Interest-bearing balances | $4,097,000 | 4,483 |
| Securities | $100,000 | 6,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,573,000 | 5,018 |
| Loan loss allowance | $284,000 | 6,206 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,164,000 | 4,746 |
| Other real estate owned | $0 | 5,127 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $305,000 | 6,710 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,840,000 | 5,963 |
| Total liabilities | $49,192,000 | 5,969 |
| Total deposits | $48,776,000 | 5,910 |
| Interest-bearing deposits | $45,252,000 | 5,654 |
| Deposits held in domestic offices | $48,776,000 | 5,910 |
| % insured | 92.22% | 1,705 |
| 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 | $416,000 | 4,530 |
| Total equity capital | $6,648,000 | 5,731 |
| Total bank equity capital | $6,648,000 | 5,731 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,148,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $104,000 | 6,711 |
| Earning assets | $53,770,000 | 5,861 |
| Long-term assets (5+ years) | $44,580,000 | 3,514 |
| Average Assets, year-to-date | $53,958,330 | 6,022 |
| Average Assets, quarterly | $54,900,000 | 6,002 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,619,000 | 2,837 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,980,000 | 5,970 |
| Tier 1 (core) risk-based capital | $6,472,000 | 5,768 |
| Tier 2 risk-based capital | $284,000 | 6,057 |
| Total risk weighted assets | $33,071,000 | 5,897 |
| Total unused commitments | $1,980,000 | 5,970 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 20 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $53,960,000 | 6,073 |
| Cash and due from depository institutions | $5,142,000 | 5,157 |
| Interest-bearing balances | $4,634,000 | 4,701 |
| Securities | $103,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,172,000 | 5,120 |
| Loan loss allowance | $253,000 | 6,365 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,175,000 | 4,766 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $368,000 | 6,697 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,960,000 | 6,073 |
| Total liabilities | $47,402,000 | 6,083 |
| Total deposits | $47,015,000 | 6,031 |
| Interest-bearing deposits | $44,109,000 | 5,756 |
| Deposits held in domestic offices | $47,015,000 | 6,031 |
| % insured | 91.89% | 1,831 |
| 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 | $387,000 | 4,762 |
| Total equity capital | $6,558,000 | 5,851 |
| Total bank equity capital | $6,558,000 | 5,851 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,058,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $100,000 | 6,785 |
| Earning assets | $51,909,000 | 5,998 |
| Long-term assets (5+ years) | $42,541,000 | 3,571 |
| Average Assets, year-to-date | $53,017,500 | 6,101 |
| Average Assets, quarterly | $53,017,500 | 6,101 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,653,000 | 2,819 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,146,000 | 6,330 |
| Tier 1 (core) risk-based capital | $6,382,000 | 5,816 |
| Tier 2 risk-based capital | $253,000 | 6,244 |
| Total risk weighted assets | $31,638,000 | 5,977 |
| Total unused commitments | $1,146,000 | 6,330 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $52,075,000 | 6,172 |
| Cash and due from depository institutions | $3,692,000 | 5,406 |
| Interest-bearing balances | $3,200,000 | 4,950 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $46,853,000 | 5,192 |
| Loan loss allowance | $239,000 | 6,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,193,000 | 4,783 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $337,000 | 6,831 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $52,076,000 | 6,172 |
| Total liabilities | $45,559,000 | 6,178 |
| Total deposits | $45,209,000 | 6,130 |
| Interest-bearing deposits | $42,193,000 | 5,859 |
| Deposits held in domestic offices | $45,209,000 | 6,129 |
| % insured | 92.96% | 2,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $350,000 | 4,976 |
| Total equity capital | $6,517,000 | 5,910 |
| Total bank equity capital | $6,517,000 | 5,909 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,017,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 4,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $96,000 | 6,868 |
| Earning assets | $50,053,000 | 6,084 |
| Long-term assets (5+ years) | $39,879,000 | 3,661 |
| Average Assets, year-to-date | $50,278,800 | 6,206 |
| Average Assets, quarterly | $51,761,500 | 6,178 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $109,000 | 2,143 |
| Unused loan commitments | $1,434,000 | 6,236 |
| Tier 1 (core) risk-based capital | $6,341,000 | 5,861 |
| Tier 2 risk-based capital | $239,000 | 6,352 |
| Total risk weighted assets | $31,315,000 | 6,070 |
| Total unused commitments | $1,434,000 | 6,236 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $51,448,000 | 6,252 |
| Cash and due from depository institutions | $4,161,000 | 5,356 |
| Interest-bearing balances | $3,582,000 | 4,727 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,655,000 | 5,307 |
| Loan loss allowance | $158,000 | 6,830 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,200,000 | 4,831 |
| Other real estate owned | $60,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $372,000 | 6,892 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $51,448,000 | 6,252 |
| Total liabilities | $44,986,000 | 6,251 |
| Total deposits | $44,521,000 | 6,205 |
| Interest-bearing deposits | $42,176,000 | 5,912 |
| Deposits held in domestic offices | $44,521,000 | 6,205 |
| % insured | 93.13% | 2,430 |
| 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 | $465,000 | 4,789 |
| Total equity capital | $6,462,000 | 5,993 |
| Total bank equity capital | $6,462,000 | 5,990 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $0 | 6,693 |
| Undivided profits | $5,962,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 5,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $101,000 | 6,977 |
| Earning assets | $49,237,000 | 6,161 |
| Long-term assets (5+ years) | $40,004,000 | 3,640 |
| Average Assets, year-to-date | $49,829,750 | 6,288 |
| Average Assets, quarterly | $51,021,000 | 6,258 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $113,000 | 2,153 |
| Unused loan commitments | $1,744,000 | 6,199 |
| Tier 1 (core) risk-based capital | $6,305,000 | 5,942 |
| Tier 2 risk-based capital | $158,000 | 6,760 |
| Total risk weighted assets | $31,584,000 | 6,128 |
| Total unused commitments | $1,744,000 | 6,199 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $50,594,000 | 6,306 |
| Cash and due from depository institutions | $5,018,000 | 5,287 |
| Interest-bearing balances | $4,520,000 | 4,377 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,996,000 | 5,412 |
| Loan loss allowance | $146,000 | 6,916 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,209,000 | 4,838 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $371,000 | 6,951 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $50,593,000 | 6,306 |
| Total liabilities | $44,209,000 | 6,320 |
| Total deposits | $43,733,000 | 6,267 |
| Interest-bearing deposits | $40,494,000 | 6,032 |
| Deposits held in domestic offices | $43,733,000 | 6,266 |
| % insured | 93.10% | 2,543 |
| 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 | $476,000 | 4,606 |
| Total equity capital | $6,384,000 | 6,031 |
| Total bank equity capital | $6,384,000 | 6,030 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $0 | 6,744 |
| Undivided profits | $5,884,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 644 |
| Income earned, not collected on loans | $87,000 | 7,076 |
| Earning assets | $48,516,000 | 6,223 |
| Long-term assets (5+ years) | $38,063,000 | 3,739 |
| Average Assets, year-to-date | $49,290,330 | 6,341 |
| Average Assets, quarterly | $50,117,500 | 6,328 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $123,000 | 2,070 |
| Unused loan commitments | $1,865,000 | 6,182 |
| Tier 1 (core) risk-based capital | $6,283,000 | 5,955 |
| Tier 2 risk-based capital | $146,000 | 6,858 |
| Total risk weighted assets | $30,687,000 | 6,206 |
| Total unused commitments | $1,865,000 | 6,182 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $49,641,000 | 6,387 |
| Cash and due from depository institutions | $6,759,000 | 5,414 |
| Interest-bearing balances | $6,035,000 | 4,214 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,286,000 | 5,538 |
| Loan loss allowance | $158,000 | 6,937 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,234,000 | 4,855 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $362,000 | 7,015 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,641,000 | 6,387 |
| Total liabilities | $43,275,000 | 6,419 |
| Total deposits | $42,866,000 | 6,371 |
| Interest-bearing deposits | $39,432,000 | 6,141 |
| Deposits held in domestic offices | $42,866,000 | 6,370 |
| % insured | 93.64% | 2,339 |
| 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 | $409,000 | 4,845 |
| Total equity capital | $6,366,000 | 6,059 |
| Total bank equity capital | $6,366,000 | 6,058 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,866,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $82,000 | 7,150 |
| Earning assets | $47,321,000 | 6,306 |
| Long-term assets (5+ years) | $36,583,000 | 3,834 |
| Average Assets, year-to-date | $48,638,500 | 6,413 |
| Average Assets, quarterly | $48,638,500 | 6,413 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $127,000 | 2,048 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,989 |
| Tier 2 risk-based capital | $158,000 | 6,866 |
| Total risk weighted assets | $29,107,000 | 6,310 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $47,636,000 | 6,461 |
| Cash and due from depository institutions | $4,768,000 | 5,708 |
| Interest-bearing balances | $3,016,000 | 4,793 |
| Securities | $144,000 | 7,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $41,111,000 | 5,605 |
| Loan loss allowance | $122,000 | 7,087 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,262,000 | 4,833 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $351,000 | 7,112 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,636,000 | 6,461 |
| Total liabilities | $41,352,000 | 6,472 |
| Total deposits | $40,847,000 | 6,432 |
| Interest-bearing deposits | $38,276,000 | 6,187 |
| Deposits held in domestic offices | $40,847,000 | 6,430 |
| % insured | 97.52% | 793 |
| 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 | $505,000 | 4,516 |
| Total equity capital | $6,284,000 | 6,105 |
| Total bank equity capital | $6,284,000 | 6,104 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $0 | 6,853 |
| Undivided profits | $5,784,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $81,000 | 7,206 |
| Earning assets | $44,271,000 | 6,405 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $47,674,000 | 6,433 |
| Average Assets, quarterly | $47,371,000 | 6,468 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,503,000 | 5,936 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,024 |
| Tier 2 risk-based capital | $122,000 | 7,042 |
| Total risk weighted assets | $29,358,000 | 6,340 |
| Total unused commitments | $2,503,000 | 5,936 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $47,106,000 | 6,521 |
| Cash and due from depository institutions | $4,219,000 | 5,755 |
| Interest-bearing balances | $2,660,000 | 4,911 |
| Securities | $149,000 | 7,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $41,089,000 | 5,654 |
| Loan loss allowance | $196,000 | 6,910 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,275,000 | 4,852 |
| Other real estate owned | $0 | 5,755 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $374,000 | 7,172 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $47,107,000 | 6,521 |
| Total liabilities | $40,887,000 | 6,535 |
| Total deposits | $40,072,000 | 6,499 |
| Interest-bearing deposits | $37,554,000 | 6,260 |
| Deposits held in domestic offices | $40,072,000 | 6,498 |
| % insured | 98.68% | 448 |
| 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 | $815,000 | 3,801 |
| Total equity capital | $6,220,000 | 6,175 |
| Total bank equity capital | $6,220,000 | 6,174 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $0 | 6,919 |
| Undivided profits | $5,720,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $82,000 | 7,276 |
| Earning assets | $43,898,000 | 6,464 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $47,683,500 | 6,492 |
| Average Assets, quarterly | $47,683,500 | 6,499 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,843,000 | 6,330 |
| Tier 1 (core) risk-based capital | $6,114,000 | 6,090 |
| Tier 2 risk-based capital | $196,000 | 6,815 |
| Total risk weighted assets | $30,044,000 | 6,359 |
| Total unused commitments | $1,843,000 | 6,332 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $48,261,000 | 6,535 |
| Cash and due from depository institutions | $7,135,000 | 5,543 |
| Interest-bearing balances | $5,545,000 | 3,839 |
| Securities | $153,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,279,000 | 5,805 |
| Loan loss allowance | $96,000 | 7,296 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,302,000 | 4,870 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $392,000 | 7,206 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $48,262,000 | 6,535 |
| Total liabilities | $41,939,000 | 6,550 |
| Total deposits | $41,182,000 | 6,505 |
| Interest-bearing deposits | $38,216,000 | 6,286 |
| Deposits held in domestic offices | $41,182,000 | 6,503 |
| % insured | 100.00% | 2 |
| 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 | $757,000 | 3,760 |
| Total equity capital | $6,323,000 | 6,173 |
| Total bank equity capital | $6,323,000 | 6,173 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $0 | 6,993 |
| Undivided profits | $5,823,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $74,000 | 7,369 |
| Earning assets | $44,977,000 | 6,472 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $47,876,000 | 6,543 |
| Average Assets, quarterly | $48,069,000 | 6,537 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,778,000 | 6,442 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,096 |
| Tier 2 risk-based capital | $96,000 | 7,249 |
| Total risk weighted assets | $28,194,000 | 6,511 |
| Total unused commitments | $1,778,000 | 6,444 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $47,877,000 | 6,597 |
| Cash and due from depository institutions | $7,816,000 | 5,586 |
| Interest-bearing balances | $5,505,000 | 3,985 |
| Securities | $156,000 | 7,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,146,000 | 5,881 |
| Loan loss allowance | $98,000 | 7,344 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,333,000 | 4,883 |
| Other real estate owned | $0 | 5,586 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $426,000 | 7,232 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $47,877,000 | 6,597 |
| Total liabilities | $41,597,000 | 6,617 |
| Total deposits | $41,127,000 | 6,560 |
| Interest-bearing deposits | $38,606,000 | 6,343 |
| Deposits held in domestic offices | $41,127,000 | 6,558 |
| % insured | 98.12% | 714 |
| 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 | $470,000 | 4,636 |
| Total equity capital | $6,280,000 | 6,171 |
| Total bank equity capital | $6,280,000 | 6,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $0 | 7,053 |
| Undivided profits | $5,780,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $77,000 | 7,423 |
| Earning assets | $43,807,000 | 6,576 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $47,683,500 | 6,594 |
| Average Assets, quarterly | $47,683,500 | 6,594 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,378,000 | 6,231 |
| Tier 1 (core) risk-based capital | $6,169,000 | 6,137 |
| Tier 2 risk-based capital | $98,000 | 7,301 |
| Total risk weighted assets | $27,616,000 | 6,596 |
| Total unused commitments | $2,378,000 | 6,232 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $47,490,000 | 6,654 |
| Cash and due from depository institutions | $7,801,000 | 5,498 |
| Interest-bearing balances | $5,496,000 | 3,747 |
| Securities | $364,000 | 7,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,611,000 | 6,003 |
| Loan loss allowance | $223,000 | 7,001 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,308,000 | 4,949 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $406,000 | 7,355 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $47,490,000 | 6,654 |
| Total liabilities | $41,288,000 | 6,668 |
| Total deposits | $40,626,000 | 6,622 |
| Interest-bearing deposits | $38,755,000 | 6,363 |
| Deposits held in domestic offices | $40,626,000 | 6,620 |
| % insured | 98.80% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $662,000 | 3,998 |
| Total equity capital | $6,202,000 | 6,247 |
| Total bank equity capital | $6,202,000 | 6,247 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,702,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $81,000 | 7,481 |
| Earning assets | $43,471,000 | 6,626 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $47,502,400 | 6,619 |
| Average Assets, quarterly | $48,207,500 | 6,616 |
| Volatile liabilities | $2,554,000 | 7,324 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,622,000 | 6,593 |
| Tier 1 (core) risk-based capital | $6,318,000 | 6,140 |
| Tier 2 risk-based capital | $223,000 | 6,889 |
| Total risk weighted assets | $30,003,000 | 6,565 |
| Total unused commitments | $1,622,000 | 6,594 |
| Derivatives | $0 | 1,176 |
| 2010-06-30 | Rank | |
| # of Employees: | 17 | 6,011 |
| Assets and Liabilities | ||
| Total Assets: | $47,574,000 | 6,750 |
| Cash and due from depository institutions | $7,783,000 | 6,011 |
| Interest-bearing balances | $5,478,000 | 3,603 |
| Securities | $501,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
| Net loans & leases | $37,266,000 | 6,157 |
| Loan loss allowance | $163,000 | 7,355 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,356,000 | 5,000 |
| Other real estate owned | $125,000 | 6,011 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $443,000 | 7,483 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,574,000 | 6,750 |
| Total liabilities | $41,215,000 | 6,768 |
| Total deposits | $40,737,000 | 6,701 |
| Interest-bearing deposits | $40,466,000 | 6,386 |
| Deposits held in domestic offices | $40,737,000 | 6,701 |
| % insured | 100.00% | 2 |
| 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 | $478,000 | 4,976 |
| Total equity capital | $6,359,000 | 6,375 |
| Total bank equity capital | $6,359,000 | 6,375 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $0 | 7,286 |
| Undivided profits | $5,859,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $76,000 | 7,666 |
| Earning assets | $43,345,000 | 6,747 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $47,032,330 | 6,763 |
| Average Assets, quarterly | $47,047,500 | 6,767 |
| Volatile liabilities | $837,000 | 7,692 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,605,000 | 6,784 |
| Tier 1 (core) risk-based capital | $6,494,000 | 6,196 |
| Tier 2 risk-based capital | $163,000 | 7,273 |
| Total risk weighted assets | $30,178,000 | 6,691 |
| Total unused commitments | $1,605,000 | 6,790 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $46,521,000 | 6,869 |
| Cash and due from depository institutions | $6,441,000 | 6,074 |
| Interest-bearing balances | $4,098,000 | 3,992 |
| Securities | $549,000 | 7,543 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
| Net loans & leases | $37,453,000 | 6,207 |
| Loan loss allowance | $163,000 | 7,442 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,384,000 | 5,045 |
| Other real estate owned | $125,000 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $469,000 | 7,562 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $46,521,000 | 6,869 |
| Total liabilities | $40,230,000 | 6,890 |
| Total deposits | $39,792,000 | 6,823 |
| Interest-bearing deposits | $39,080,000 | 6,543 |
| Deposits held in domestic offices | $39,792,000 | 6,821 |
| % insured | 100.00% | 2 |
| 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 | $438,000 | 5,137 |
| Total equity capital | $6,291,000 | 6,426 |
| Total bank equity capital | $6,291,000 | 6,426 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $0 | 7,393 |
| Undivided profits | $5,791,000 | 4,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $74,000 | 7,771 |
| Earning assets | $42,200,000 | 6,861 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $46,761,500 | 6,850 |
| Average Assets, quarterly | $46,761,500 | 6,850 |
| Volatile liabilities | $834,000 | 7,798 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,652,000 | 6,875 |
| Tier 1 (core) risk-based capital | $6,426,000 | 6,278 |
| Tier 2 risk-based capital | $163,000 | 7,346 |
| Total risk weighted assets | $29,592,000 | 6,790 |
| Total unused commitments | $1,652,000 | 6,879 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $47,002,000 | 6,890 |
| Cash and due from depository institutions | $7,039,000 | 6,125 |
| Interest-bearing balances | $4,158,000 | 3,581 |
| Securities | $622,000 | 7,575 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
| Net loans & leases | $37,334,000 | 6,264 |
| Loan loss allowance | $139,000 | 7,593 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,413,000 | 5,054 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $494,000 | 7,617 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,002,000 | 6,890 |
| Total liabilities | $40,699,000 | 6,905 |
| Total deposits | $40,332,000 | 6,826 |
| Interest-bearing deposits | $39,638,000 | 6,519 |
| Deposits held in domestic offices | $40,332,000 | 6,826 |
| % insured | 100.00% | 2 |
| 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 | $367,000 | 5,524 |
| Total equity capital | $6,303,000 | 6,448 |
| Total bank equity capital | $6,303,000 | 6,448 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,803,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $73,000 | 7,852 |
| Earning assets | $42,214,000 | 6,885 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $45,944,000 | 6,876 |
| Average Assets, quarterly | $46,685,500 | 6,880 |
| Volatile liabilities | $921,000 | 7,859 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,581,000 | 6,955 |
| Tier 1 (core) risk-based capital | $6,438,000 | 6,288 |
| Tier 2 risk-based capital | $139,000 | 7,524 |
| Total risk weighted assets | $29,716,000 | 6,852 |
| Total unused commitments | $1,581,000 | 6,957 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $46,369,000 | 6,938 |
| Cash and due from depository institutions | $6,988,000 | 6,181 |
| Interest-bearing balances | $4,685,000 | 3,145 |
| Securities | $687,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $36,879,000 | 6,324 |
| Loan loss allowance | $139,000 | 7,666 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,436,000 | 5,057 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $279,000 | 7,830 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,369,000 | 6,938 |
| Total liabilities | $40,101,000 | 6,954 |
| Total deposits | $39,558,000 | 6,863 |
| Interest-bearing deposits | $38,605,000 | 6,571 |
| Deposits held in domestic offices | $39,558,000 | 6,863 |
| % insured | 100.00% | 1 |
| 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 | $543,000 | 5,167 |
| Total equity capital | $6,268,000 | 6,569 |
| Total bank equity capital | $6,268,000 | 6,569 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,768,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 5,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $72,000 | 7,947 |
| Earning assets | $42,351,000 | 6,923 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $45,679,500 | 6,934 |
| Average Assets, quarterly | $46,650,000 | 6,913 |
| Volatile liabilities | $912,000 | 7,948 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,296,000 | 6,726 |
| Tier 1 (core) risk-based capital | $6,444,000 | 6,377 |
| Tier 2 risk-based capital | $139,000 | 7,576 |
| Total risk weighted assets | $32,091,000 | 6,778 |
| Total unused commitments | $2,296,000 | 6,731 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 17 | 6,236 |
| Assets and Liabilities | ||
| Total Assets: | $46,931,000 | 6,967 |
| Cash and due from depository institutions | $7,362,000 | 6,236 |
| Interest-bearing balances | $5,227,000 | 2,718 |
| Securities | $785,000 | 7,679 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
| Net loans & leases | $36,790,000 | 6,350 |
| Loan loss allowance | $114,000 | 7,842 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,465,000 | 5,082 |
| Other real estate owned | $179,000 | 6,236 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $250,000 | 7,961 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $46,931,000 | 6,967 |
| Total liabilities | $40,556,000 | 6,988 |
| Total deposits | $40,103,000 | 6,890 |
| Interest-bearing deposits | $39,177,000 | 6,577 |
| Deposits held in domestic offices | $40,103,000 | 6,889 |
| % insured | 100.00% | 1 |
| 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 | $453,000 | 5,567 |
| Total equity capital | $6,375,000 | 6,544 |
| Total bank equity capital | $6,375,000 | 6,544 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,875,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $75,000 | 8,023 |
| Earning assets | $42,902,000 | 6,958 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $45,449,670 | 7,001 |
| Average Assets, quarterly | $45,901,500 | 7,004 |
| Volatile liabilities | $983,000 | 8,019 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,511,000 | 7,228 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,384 |
| Tier 2 risk-based capital | $114,000 | 7,775 |
| Total risk weighted assets | $31,780,000 | 6,845 |
| Total unused commitments | $1,511,000 | 7,230 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 17 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $44,872,000 | 7,081 |
| Cash and due from depository institutions | $4,230,000 | 6,265 |
| Interest-bearing balances | $1,377,000 | 4,097 |
| Securities | $869,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
| Net loans & leases | $37,651,000 | 6,317 |
| Loan loss allowance | $125,000 | 7,842 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,422,000 | 5,170 |
| Other real estate owned | $251,000 | 6,265 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $349,000 | 7,848 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,872,000 | 7,081 |
| Total liabilities | $38,476,000 | 7,103 |
| Total deposits | $37,937,000 | 7,025 |
| Interest-bearing deposits | $37,002,000 | 6,698 |
| Deposits held in domestic offices | $37,937,000 | 7,025 |
| % insured | 100.00% | 1 |
| 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 | $539,000 | 5,086 |
| Total equity capital | $6,396,000 | 6,617 |
| Total bank equity capital | $6,396,000 | 6,617 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,896,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $76,000 | 8,068 |
| Earning assets | $39,997,000 | 7,109 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $44,709,000 | 7,071 |
| Average Assets, quarterly | $44,709,000 | 7,071 |
| Volatile liabilities | $996,000 | 8,056 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,022,000 | 7,539 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,430 |
| Tier 2 risk-based capital | $125,000 | 7,765 |
| Total risk weighted assets | $29,116,000 | 6,993 |
| Total unused commitments | $1,022,000 | 7,541 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $44,546,000 | 7,113 |
| Cash and due from depository institutions | $3,087,000 | 6,502 |
| Interest-bearing balances | $875,000 | 3,870 |
| Securities | $977,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
| Net loans & leases | $38,346,000 | 6,349 |
| Loan loss allowance | $125,000 | 7,880 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,432,000 | 5,201 |
| Other real estate owned | $182,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $422,000 | 7,786 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $44,546,000 | 7,113 |
| Total liabilities | $38,167,000 | 7,112 |
| Total deposits | $36,669,000 | 7,059 |
| Interest-bearing deposits | $35,722,000 | 6,741 |
| Deposits held in domestic offices | $36,669,000 | 7,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $498,000 | 5,330 |
| Total equity capital | $6,379,000 | 6,659 |
| Total bank equity capital | $6,379,000 | 6,659 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,879,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $82,000 | 8,105 |
| Earning assets | $40,298,000 | 7,119 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $44,730,400 | 7,001 |
| Average Assets, quarterly | $45,092,500 | 7,057 |
| Volatile liabilities | $1,957,000 | 7,940 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $593,000 | 7,781 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,481 |
| Tier 2 risk-based capital | $125,000 | 7,812 |
| Total risk weighted assets | $29,466,000 | 7,019 |
| Total unused commitments | $593,000 | 7,781 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,639,000 | 7,061 |
| Cash and due from depository institutions | $4,351,000 | 6,561 |
| Interest-bearing balances | $1,594,000 | 2,570 |
| Securities | $1,042,000 | 7,815 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
| Net loans & leases | $38,193,000 | 6,363 |
| Loan loss allowance | $125,000 | 7,919 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,437,000 | 5,219 |
| Other real estate owned | $182,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $334,000 | 8,031 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,639,000 | 7,061 |
| Total liabilities | $39,664,000 | 7,038 |
| Total deposits | $37,279,000 | 7,009 |
| Interest-bearing deposits | $36,042,000 | 6,699 |
| Deposits held in domestic offices | $37,279,000 | 7,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,385,000 | 3,084 |
| Total equity capital | $5,975,000 | 6,861 |
| Total bank equity capital | $5,975,000 | 6,861 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,475,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $75,000 | 8,195 |
| Earning assets | $40,929,000 | 7,105 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $44,776,500 | 7,025 |
| Average Assets, quarterly | $45,193,000 | 7,053 |
| Volatile liabilities | $1,968,000 | 7,977 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $837,000 | 7,742 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,790 |
| Tier 2 risk-based capital | $125,000 | 7,857 |
| Total risk weighted assets | $29,530,000 | 7,022 |
| Total unused commitments | $837,000 | 7,742 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $44,747,000 | 7,115 |
| Cash and due from depository institutions | $3,415,000 | 6,613 |
| Interest-bearing balances | $1,476,000 | 2,513 |
| Securities | $1,387,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,696 |
| Net loans & leases | $38,020,000 | 6,361 |
| Loan loss allowance | $125,000 | 7,958 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,467,000 | 5,212 |
| Other real estate owned | $42,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $316,000 | 8,100 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,747,000 | 7,115 |
| Total liabilities | $38,810,000 | 7,085 |
| Total deposits | $36,481,000 | 7,075 |
| Interest-bearing deposits | $34,572,000 | 6,806 |
| Deposits held in domestic offices | $36,481,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,329,000 | 3,148 |
| Total equity capital | $5,937,000 | 6,903 |
| Total bank equity capital | $5,937,000 | 6,903 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $0 | 7,856 |
| Undivided profits | $5,437,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $80,000 | 8,222 |
| Earning assets | $40,983,000 | 7,112 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $44,489,000 | 7,082 |
| Average Assets, quarterly | $44,431,000 | 7,109 |
| Volatile liabilities | $1,960,000 | 8,038 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $996,000 | 7,716 |
| Tier 1 (core) risk-based capital | $5,937,000 | 6,848 |
| Tier 2 risk-based capital | $125,000 | 7,907 |
| Total risk weighted assets | $29,231,000 | 7,062 |
| Total unused commitments | $996,000 | 7,717 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $44,115,000 | 7,143 |
| Cash and due from depository institutions | $2,221,000 | 6,629 |
| Interest-bearing balances | $457,000 | 3,742 |
| Securities | $1,914,000 | 7,724 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $38,095,000 | 6,314 |
| Loan loss allowance | $125,000 | 7,988 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,487,000 | 5,194 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $298,000 | 8,137 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,115,000 | 7,143 |
| Total liabilities | $37,829,000 | 7,147 |
| Total deposits | $35,707,000 | 7,142 |
| Interest-bearing deposits | $33,889,000 | 6,872 |
| Deposits held in domestic offices | $35,707,000 | 7,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,122,000 | 3,786 |
| Total equity capital | $6,286,000 | 6,845 |
| Total bank equity capital | $6,286,000 | 6,845 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $0 | 7,894 |
| Undivided profits | $5,786,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 5,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $64,000 | 8,298 |
| Earning assets | $40,566,000 | 7,132 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $44,360,000 | 7,107 |
| Average Assets, quarterly | $44,360,000 | 7,107 |
| Volatile liabilities | $1,961,000 | 8,053 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,055,000 | 7,712 |
| Tier 1 (core) risk-based capital | $5,849,000 | 6,892 |
| Tier 2 risk-based capital | $125,000 | 7,939 |
| Total risk weighted assets | $28,351,000 | 7,084 |
| Total unused commitments | $1,055,000 | 7,716 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $44,605,000 | 7,109 |
| Cash and due from depository institutions | $2,816,000 | 6,654 |
| Interest-bearing balances | $1,120,000 | 2,436 |
| Securities | $2,060,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,934 |
| Net loans & leases | $37,862,000 | 6,342 |
| Loan loss allowance | $125,000 | 8,010 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,517,000 | 5,166 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $250,000 | 8,276 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $44,605,000 | 7,109 |
| Total liabilities | $38,232,000 | 7,111 |
| Total deposits | $36,065,000 | 7,111 |
| Interest-bearing deposits | $34,308,000 | 6,808 |
| Deposits held in domestic offices | $36,065,000 | 7,110 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,167,000 | 3,631 |
| Total equity capital | $6,373,000 | 6,784 |
| Total bank equity capital | $6,373,000 | 6,784 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $0 | 7,931 |
| Undivided profits | $5,873,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $67,000 | 8,335 |
| Earning assets | $41,142,000 | 7,095 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $45,433,000 | 6,963 |
| Average Assets, quarterly | $45,559,500 | 7,025 |
| Volatile liabilities | $1,979,000 | 8,072 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,081,000 | 7,697 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,857 |
| Tier 2 risk-based capital | $125,000 | 7,961 |
| Total risk weighted assets | $28,353,000 | 7,095 |
| Total unused commitments | $1,081,000 | 7,697 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $46,514,000 | 7,018 |
| Cash and due from depository institutions | $4,200,000 | 6,669 |
| Interest-bearing balances | $2,033,000 | 1,769 |
| Securities | $2,157,000 | 7,782 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $38,238,000 | 6,322 |
| Loan loss allowance | $125,000 | 8,039 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,534,000 | 5,136 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $285,000 | 8,264 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $46,514,000 | 7,018 |
| Total liabilities | $39,903,000 | 7,014 |
| Total deposits | $38,093,000 | 6,973 |
| Interest-bearing deposits | $36,320,000 | 6,703 |
| Deposits held in domestic offices | $38,093,000 | 6,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $500,000 | 5,104 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,310,000 | 3,422 |
| Total equity capital | $6,611,000 | 6,703 |
| Total bank equity capital | $6,611,000 | 6,703 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $0 | 7,949 |
| Undivided profits | $6,111,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $95,000 | 8,305 |
| Earning assets | $42,528,000 | 7,012 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $45,640,000 | 6,989 |
| Average Assets, quarterly | $46,580,000 | 6,991 |
| Volatile liabilities | $1,725,000 | 8,163 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $500,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,238,000 | 7,653 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,787 |
| Tier 2 risk-based capital | $125,000 | 7,978 |
| Total risk weighted assets | $30,372,000 | 6,983 |
| Total unused commitments | $1,238,000 | 7,655 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $46,646,000 | 7,042 |
| Cash and due from depository institutions | $4,630,000 | 6,721 |
| Interest-bearing balances | $2,432,000 | 1,632 |
| Securities | $2,333,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,145 |
| Net loans & leases | $37,728,000 | 6,363 |
| Loan loss allowance | $120,000 | 8,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,569,000 | 5,101 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $286,000 | 8,299 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $46,646,000 | 7,042 |
| Total liabilities | $40,279,000 | 7,017 |
| Total deposits | $38,328,000 | 6,969 |
| Interest-bearing deposits | $37,487,000 | 6,668 |
| Deposits held in domestic offices | $38,328,000 | 6,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $500,000 | 5,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,451,000 | 2,989 |
| Total equity capital | $6,367,000 | 6,763 |
| Total bank equity capital | $6,367,000 | 6,763 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,867,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $96,000 | 8,321 |
| Earning assets | $42,593,000 | 7,032 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $45,348,670 | 7,048 |
| Average Assets, quarterly | $45,987,000 | 7,051 |
| Volatile liabilities | $3,475,000 | 7,729 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $500,000 | 4,794 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,530,000 | 7,556 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,913 |
| Tier 2 risk-based capital | $120,000 | 8,053 |
| Total risk weighted assets | $30,257,000 | 7,008 |
| Total unused commitments | $1,530,000 | 7,560 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $45,328,000 | 7,114 |
| Cash and due from depository institutions | $3,535,000 | 6,710 |
| Interest-bearing balances | $1,574,000 | 2,154 |
| Securities | $2,432,000 | 7,816 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,653 |
| Net loans & leases | $37,390,000 | 6,364 |
| Loan loss allowance | $120,000 | 8,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,604,000 | 5,029 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $267,000 | 8,320 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $45,328,000 | 7,114 |
| Total liabilities | $38,917,000 | 7,101 |
| Total deposits | $36,793,000 | 7,102 |
| Interest-bearing deposits | $35,915,000 | 6,777 |
| Deposits held in domestic offices | $36,793,000 | 7,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $800,000 | 4,882 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,324,000 | 3,274 |
| Total equity capital | $6,411,000 | 6,740 |
| Total bank equity capital | $6,411,000 | 6,740 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,911,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $81,000 | 8,399 |
| Earning assets | $41,496,000 | 7,115 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $44,700,000 | 7,120 |
| Average Assets, quarterly | $44,700,000 | 7,120 |
| Volatile liabilities | $800,000 | 8,361 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $800,000 | 4,687 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,594,000 | 7,541 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,864 |
| Tier 2 risk-based capital | $120,000 | 8,076 |
| Total risk weighted assets | $28,973,000 | 7,057 |
| Total unused commitments | $1,594,000 | 7,542 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $44,072,000 | 7,153 |
| Cash and due from depository institutions | $2,491,000 | 6,564 |
| Interest-bearing balances | $858,000 | 2,648 |
| Securities | $2,541,000 | 7,840 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,220 |
| Net loans & leases | $37,042,000 | 6,365 |
| Loan loss allowance | $110,000 | 8,217 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,636,000 | 4,956 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $262,000 | 8,389 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $44,072,000 | 7,153 |
| Total liabilities | $37,575,000 | 7,183 |
| Total deposits | $35,175,000 | 7,187 |
| Interest-bearing deposits | $34,364,000 | 6,843 |
| Deposits held in domestic offices | $35,175,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,050,000 | 4,860 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,350,000 | 3,182 |
| Total equity capital | $6,497,000 | 6,669 |
| Total bank equity capital | $6,497,000 | 6,669 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,997,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $932,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $78,000 | 8,442 |
| Earning assets | $40,541,000 | 7,142 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $43,537,600 | 7,080 |
| Average Assets, quarterly | $43,803,500 | 7,131 |
| Volatile liabilities | $3,895,000 | 7,658 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $1,050,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,600,000 | 7,491 |
| Tier 1 (core) risk-based capital | $6,017,000 | 6,802 |
| Tier 2 risk-based capital | $110,000 | 8,172 |
| Total risk weighted assets | $28,083,000 | 7,117 |
| Total unused commitments | $1,600,000 | 7,492 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $43,535,000 | 7,189 |
| Cash and due from depository institutions | $1,853,000 | 6,462 |
| Interest-bearing balances | $445,000 | 3,218 |
| Securities | $3,050,000 | 7,773 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $36,642,000 | 6,431 |
| Loan loss allowance | $110,000 | 8,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,670,000 | 4,911 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $220,000 | 8,518 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,535,000 | 7,189 |
| Total liabilities | $37,043,000 | 7,223 |
| Total deposits | $35,253,000 | 7,179 |
| Interest-bearing deposits | $34,504,000 | 6,838 |
| Deposits held in domestic offices | $35,253,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $250,000 | 5,575 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,540,000 | 2,868 |
| Total equity capital | $6,492,000 | 6,673 |
| Total bank equity capital | $6,492,000 | 6,673 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,992,000 | 4,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 683 |
| Income earned, not collected on loans | $82,000 | 8,486 |
| Earning assets | $40,237,000 | 7,186 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $43,404,000 | 7,129 |
| Average Assets, quarterly | $43,607,500 | 7,160 |
| Volatile liabilities | $3,369,000 | 7,859 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $250,000 | 5,214 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,769,000 | 7,426 |
| Tier 1 (core) risk-based capital | $6,012,000 | 6,835 |
| Tier 2 risk-based capital | $110,000 | 8,229 |
| Total risk weighted assets | $28,027,000 | 7,161 |
| Total unused commitments | $1,769,000 | 7,426 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $43,680,000 | 7,189 |
| Cash and due from depository institutions | $2,259,000 | 6,327 |
| Interest-bearing balances | $640,000 | 2,852 |
| Securities | $3,077,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
| Net loans & leases | $36,306,000 | 6,435 |
| Loan loss allowance | $110,000 | 8,298 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,706,000 | 4,822 |
| Other real estate owned | $0 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $232,000 | 8,498 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $43,680,000 | 7,189 |
| Total liabilities | $37,273,000 | 7,216 |
| Total deposits | $35,837,000 | 7,144 |
| Interest-bearing deposits | $35,061,000 | 6,807 |
| Deposits held in domestic offices | $35,837,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $250,000 | 5,525 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,186,000 | 3,147 |
| Total equity capital | $6,407,000 | 6,622 |
| Total bank equity capital | $6,407,000 | 6,622 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,907,000 | 4,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 697 |
| Income earned, not collected on loans | $68,000 | 8,539 |
| Earning assets | $40,123,000 | 7,185 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $43,360,330 | 7,162 |
| Average Assets, quarterly | $43,650,000 | 7,171 |
| Volatile liabilities | $3,534,000 | 7,802 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $250,000 | 5,233 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,379,000 | 7,727 |
| Tier 1 (core) risk-based capital | $5,996,000 | 6,812 |
| Tier 2 risk-based capital | $110,000 | 8,250 |
| Total risk weighted assets | $27,996,000 | 7,162 |
| Total unused commitments | $1,379,000 | 7,728 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,620,000 | 7,202 |
| Cash and due from depository institutions | $2,711,000 | 6,329 |
| Interest-bearing balances | $482,000 | 3,293 |
| Securities | $2,595,000 | 7,999 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,137 |
| Net loans & leases | $36,214,000 | 6,390 |
| Loan loss allowance | $134,000 | 8,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,741,000 | 4,717 |
| Other real estate owned | $17,000 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $242,000 | 8,480 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,620,000 | 7,202 |
| Total liabilities | $37,215,000 | 7,243 |
| Total deposits | $35,583,000 | 7,193 |
| Interest-bearing deposits | $34,760,000 | 6,845 |
| Deposits held in domestic offices | $35,583,000 | 7,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,132,000 | 3,258 |
| Total equity capital | $6,405,000 | 6,595 |
| Total bank equity capital | $6,405,000 | 6,595 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,905,000 | 4,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 676 |
| Income earned, not collected on loans | $55,000 | 8,585 |
| Earning assets | $39,391,000 | 7,227 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $43,200,500 | 7,204 |
| Average Assets, quarterly | $43,200,500 | 7,204 |
| Volatile liabilities | $4,831,000 | 7,385 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,334,000 | 7,778 |
| Tier 1 (core) risk-based capital | $5,994,000 | 6,758 |
| Tier 2 risk-based capital | $134,000 | 8,087 |
| Total risk weighted assets | $27,368,000 | 7,179 |
| Total unused commitments | $1,334,000 | 7,779 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $42,781,000 | 7,272 |
| Cash and due from depository institutions | $2,080,000 | 6,475 |
| Interest-bearing balances | $174,000 | 4,425 |
| Securities | $2,902,000 | 7,990 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,518 |
| Net loans & leases | $35,315,000 | 6,448 |
| Loan loss allowance | $116,000 | 8,309 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,771,000 | 4,670 |
| Other real estate owned | $78,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $235,000 | 8,543 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,781,000 | 7,272 |
| Total liabilities | $36,324,000 | 7,312 |
| Total deposits | $34,589,000 | 7,295 |
| Interest-bearing deposits | $33,833,000 | 6,909 |
| Deposits held in domestic offices | $34,589,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,235,000 | 3,032 |
| Total equity capital | $6,457,000 | 6,556 |
| Total bank equity capital | $6,457,000 | 6,556 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,957,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 672 |
| Income earned, not collected on loans | $68,000 | 8,590 |
| Earning assets | $38,791,000 | 7,280 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $42,993,800 | 7,179 |
| Average Assets, quarterly | $42,880,000 | 7,251 |
| Volatile liabilities | $4,614,000 | 7,444 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,695,000 | 7,512 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,716 |
| Tier 2 risk-based capital | $116,000 | 8,249 |
| Total risk weighted assets | $26,137,000 | 7,296 |
| Total unused commitments | $1,695,000 | 7,513 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $42,979,000 | 7,284 |
| Cash and due from depository institutions | $2,100,000 | 6,506 |
| Interest-bearing balances | $191,000 | 4,416 |
| Securities | $3,247,000 | 7,918 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $34,813,000 | 6,523 |
| Loan loss allowance | $101,000 | 8,437 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,809,000 | 4,595 |
| Other real estate owned | $47,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $463,000 | 8,028 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,979,000 | 7,284 |
| Total liabilities | $36,444,000 | 7,328 |
| Total deposits | $34,818,000 | 7,269 |
| Interest-bearing deposits | $34,106,000 | 6,892 |
| Deposits held in domestic offices | $34,818,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,626,000 | 2,431 |
| Total equity capital | $6,535,000 | 6,532 |
| Total bank equity capital | $6,535,000 | 6,532 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,035,000 | 4,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $68,000 | 8,620 |
| Earning assets | $38,751,000 | 7,303 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $43,047,000 | 7,197 |
| Average Assets, quarterly | $43,182,500 | 7,237 |
| Volatile liabilities | $3,412,000 | 7,817 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,896,000 | 7,351 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,688 |
| Tier 2 risk-based capital | $101,000 | 8,390 |
| Total risk weighted assets | $26,975,000 | 7,245 |
| Total unused commitments | $1,896,000 | 7,352 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $43,386,000 | 7,225 |
| Cash and due from depository institutions | $2,368,000 | 6,516 |
| Interest-bearing balances | $107,000 | 4,884 |
| Securities | $3,597,000 | 7,873 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
| Net loans & leases | $34,648,000 | 6,468 |
| Loan loss allowance | $101,000 | 8,433 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,740,000 | 4,634 |
| Other real estate owned | $47,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $486,000 | 7,865 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $43,386,000 | 7,225 |
| Total liabilities | $36,872,000 | 7,279 |
| Total deposits | $35,773,000 | 7,195 |
| Interest-bearing deposits | $35,097,000 | 6,835 |
| Deposits held in domestic offices | $35,773,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,099,000 | 3,036 |
| Total equity capital | $6,514,000 | 6,499 |
| Total bank equity capital | $6,514,000 | 6,499 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $0 | 8,188 |
| Undivided profits | $6,014,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $71,000 | 8,603 |
| Earning assets | $38,852,000 | 7,275 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $43,069,670 | 7,202 |
| Average Assets, quarterly | $43,144,500 | 7,207 |
| Volatile liabilities | $3,827,000 | 7,630 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,020,000 | 7,329 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,668 |
| Tier 2 risk-based capital | $101,000 | 8,395 |
| Total risk weighted assets | $26,378,000 | 7,243 |
| Total unused commitments | $2,020,000 | 7,330 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $42,903,000 | 7,274 |
| Cash and due from depository institutions | $2,160,000 | 6,707 |
| Interest-bearing balances | $87,000 | 5,364 |
| Securities | $3,807,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $34,461,000 | 6,469 |
| Loan loss allowance | $101,000 | 8,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,476,000 | 5,058 |
| Other real estate owned | $67,000 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $432,000 | 8,061 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,903,000 | 7,274 |
| Total liabilities | $36,428,000 | 7,360 |
| Total deposits | $35,429,000 | 7,292 |
| Interest-bearing deposits | $34,746,000 | 6,924 |
| Deposits held in domestic offices | $35,429,000 | 7,290 |
| % 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 | $999,000 | 3,209 |
| Total equity capital | $6,475,000 | 6,463 |
| Total bank equity capital | $6,475,000 | 6,463 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,975,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $64,000 | 8,684 |
| Earning assets | $38,855,000 | 7,310 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $42,911,500 | 7,257 |
| Average Assets, quarterly | $42,911,500 | 7,257 |
| Volatile liabilities | $4,003,000 | 7,548 |
| Insider loans | $299,000 | 6,217 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,309,000 | 7,846 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,675 |
| Tier 2 risk-based capital | $101,000 | 8,446 |
| Total risk weighted assets | $25,914,000 | 7,303 |
| Total unused commitments | $1,309,000 | 7,849 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $42,920,000 | 7,297 |
| Cash and due from depository institutions | $1,899,000 | 6,861 |
| Interest-bearing balances | $238,000 | 4,191 |
| Securities | $4,545,000 | 7,752 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $34,560,000 | 6,480 |
| Loan loss allowance | $95,000 | 8,575 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $962,000 | 5,950 |
| Other real estate owned | $43,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $411,000 | 8,126 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,920,000 | 7,297 |
| Total liabilities | $36,505,000 | 7,379 |
| Total deposits | $35,503,000 | 7,301 |
| Interest-bearing deposits | $34,829,000 | 6,936 |
| Deposits held in domestic offices | $35,503,000 | 7,299 |
| % 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 | $1,002,000 | 3,102 |
| Total equity capital | $6,415,000 | 6,525 |
| Total bank equity capital | $6,415,000 | 6,525 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $0 | 8,282 |
| Undivided profits | $5,915,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $64,000 | 8,732 |
| Earning assets | $39,843,000 | 7,271 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $43,388,800 | 7,191 |
| Average Assets, quarterly | $42,985,000 | 7,284 |
| Volatile liabilities | $2,810,000 | 7,981 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,500,000 | 7,659 |
| Tier 1 (core) risk-based capital | $5,945,000 | 6,676 |
| Tier 2 risk-based capital | $95,000 | 8,529 |
| Total risk weighted assets | $26,229,000 | 7,310 |
| Total unused commitments | $1,500,000 | 7,663 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $43,050,000 | 7,306 |
| Cash and due from depository institutions | $2,170,000 | 6,878 |
| Interest-bearing balances | $157,000 | 4,701 |
| Securities | $6,721,000 | 7,255 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $32,471,000 | 6,626 |
| Loan loss allowance | $95,000 | 8,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $738,000 | 6,439 |
| Other real estate owned | $43,000 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $407,000 | 8,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,050,000 | 7,306 |
| Total liabilities | $36,644,000 | 7,370 |
| Total deposits | $35,567,000 | 7,282 |
| Interest-bearing deposits | $34,720,000 | 6,929 |
| Deposits held in domestic offices | $35,567,000 | 7,280 |
| % 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 | $1,077,000 | 3,033 |
| Total equity capital | $6,406,000 | 6,553 |
| Total bank equity capital | $6,406,000 | 6,553 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,906,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $59,000 | 8,794 |
| Earning assets | $39,849,000 | 7,273 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $43,506,000 | 7,221 |
| Average Assets, quarterly | $43,437,000 | 7,260 |
| Volatile liabilities | $3,427,000 | 7,810 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,178,000 | 7,202 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,679 |
| Tier 2 risk-based capital | $95,000 | 8,568 |
| Total risk weighted assets | $26,239,000 | 7,322 |
| Total unused commitments | $2,178,000 | 7,207 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $43,824,000 | 7,289 |
| Cash and due from depository institutions | $2,457,000 | 6,768 |
| Interest-bearing balances | $142,000 | 4,851 |
| Securities | $6,951,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
| Net loans & leases | $32,689,000 | 6,585 |
| Loan loss allowance | $95,000 | 8,659 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $762,000 | 6,396 |
| Other real estate owned | $68,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $397,000 | 8,242 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,824,000 | 7,289 |
| Total liabilities | $37,552,000 | 7,360 |
| Total deposits | $36,642,000 | 7,255 |
| Interest-bearing deposits | $35,811,000 | 6,870 |
| Deposits held in domestic offices | $36,642,000 | 7,254 |
| % 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 | $910,000 | 3,129 |
| Total equity capital | $6,272,000 | 6,483 |
| Total bank equity capital | $6,272,000 | 6,483 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $0 | 8,370 |
| Undivided profits | $5,772,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $77,000 | 8,745 |
| Earning assets | $40,282,000 | 7,267 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $43,658,000 | 7,258 |
| Average Assets, quarterly | $43,674,000 | 7,283 |
| Volatile liabilities | $3,876,000 | 7,636 |
| Insider loans | $317,000 | 6,184 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,932,000 | 7,446 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,643 |
| Tier 2 risk-based capital | $95,000 | 8,611 |
| Total risk weighted assets | $25,431,000 | 7,391 |
| Total unused commitments | $1,932,000 | 7,451 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $43,524,000 | 7,323 |
| Cash and due from depository institutions | $2,208,000 | 6,938 |
| Interest-bearing balances | $427,000 | 3,894 |
| Securities | $7,430,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
| Net loans & leases | $32,064,000 | 6,609 |
| Loan loss allowance | $95,000 | 8,685 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $624,000 | 6,761 |
| Other real estate owned | $68,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $630,000 | 7,461 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,524,000 | 7,323 |
| Total liabilities | $37,337,000 | 7,380 |
| Total deposits | $36,600,000 | 7,272 |
| Interest-bearing deposits | $35,883,000 | 6,898 |
| Deposits held in domestic offices | $36,600,000 | 7,270 |
| % 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 | $737,000 | 3,937 |
| Total equity capital | $6,187,000 | 6,626 |
| Total bank equity capital | $6,187,000 | 6,626 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $0 | 8,403 |
| Undivided profits | $5,687,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $41,000 | 8,944 |
| Earning assets | $40,421,000 | 7,282 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $43,575,000 | 7,308 |
| Average Assets, quarterly | $43,575,000 | 7,308 |
| Volatile liabilities | $3,854,000 | 7,616 |
| Insider loans | $321,000 | 6,142 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,398,000 | 7,827 |
| Tier 1 (core) risk-based capital | $5,807,000 | 6,671 |
| Tier 2 risk-based capital | $95,000 | 8,636 |
| Total risk weighted assets | $25,712,000 | 7,345 |
| Total unused commitments | $1,398,000 | 7,837 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,626,000 | 7,347 |
| Cash and due from depository institutions | $3,222,000 | 6,974 |
| Interest-bearing balances | $1,095,000 | 2,828 |
| Securities | $7,700,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $31,262,000 | 6,681 |
| Loan loss allowance | $94,000 | 8,739 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $521,000 | 7,095 |
| Other real estate owned | $68,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $353,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,626,000 | 7,347 |
| Total liabilities | $37,521,000 | 7,398 |
| Total deposits | $36,748,000 | 7,303 |
| Interest-bearing deposits | $35,638,000 | 6,924 |
| Deposits held in domestic offices | $36,748,000 | 7,301 |
| % 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 | $773,000 | 3,653 |
| Total equity capital | $6,105,000 | 6,610 |
| Total bank equity capital | $6,105,000 | 6,610 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $0 | 8,463 |
| Undivided profits | $5,605,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $25,000 | 9,046 |
| Earning assets | $40,557,000 | 7,291 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $43,215,200 | 7,294 |
| Average Assets, quarterly | $43,480,500 | 7,340 |
| Volatile liabilities | $4,732,000 | 7,292 |
| Insider loans | $377,000 | 5,948 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,616,000 | 7,604 |
| Tier 1 (core) risk-based capital | $5,725,000 | 6,671 |
| Tier 2 risk-based capital | $94,000 | 8,696 |
| Total risk weighted assets | $25,791,000 | 7,377 |
| Total unused commitments | $1,616,000 | 7,608 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $43,335,000 | 7,379 |
| Cash and due from depository institutions | $2,636,000 | 7,212 |
| Interest-bearing balances | $689,000 | 3,468 |
| Securities | $7,729,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $31,519,000 | 6,711 |
| Loan loss allowance | $88,000 | 8,811 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $504,000 | 7,149 |
| Other real estate owned | $68,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $379,000 | 8,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,335,000 | 7,379 |
| Total liabilities | $37,296,000 | 7,450 |
| Total deposits | $36,420,000 | 7,344 |
| Interest-bearing deposits | $35,527,000 | 6,959 |
| Deposits held in domestic offices | $36,420,000 | 7,343 |
| % 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 | $876,000 | 3,527 |
| Total equity capital | $6,039,000 | 6,638 |
| Total bank equity capital | $6,039,000 | 6,638 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $0 | 8,515 |
| Undivided profits | $5,539,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 4,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $51,000 | 9,018 |
| Earning assets | $40,437,000 | 7,309 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $43,112,500 | 7,334 |
| Average Assets, quarterly | $43,517,500 | 7,355 |
| Volatile liabilities | $3,173,000 | 7,985 |
| Insider loans | $207,000 | 6,775 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,884,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,721 |
| Tier 2 risk-based capital | $88,000 | 8,773 |
| Total risk weighted assets | $25,500,000 | 7,447 |
| Total unused commitments | $1,884,000 | 7,461 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $43,700,000 | 7,373 |
| Cash and due from depository institutions | $2,748,000 | 7,213 |
| Interest-bearing balances | $535,000 | 3,819 |
| Securities | $8,185,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $31,296,000 | 6,719 |
| Loan loss allowance | $88,000 | 8,851 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $510,000 | 7,141 |
| Other real estate owned | $54,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $407,000 | 8,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,700,000 | 7,373 |
| Total liabilities | $37,710,000 | 7,426 |
| Total deposits | $36,902,000 | 7,324 |
| Interest-bearing deposits | $36,170,000 | 6,919 |
| Deposits held in domestic offices | $36,902,000 | 7,323 |
| % 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 | $808,000 | 3,817 |
| Total equity capital | $5,990,000 | 6,688 |
| Total bank equity capital | $5,990,000 | 6,688 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $0 | 8,544 |
| Undivided profits | $5,490,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $72,000 | 8,955 |
| Earning assets | $40,516,000 | 7,320 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $43,038,330 | 7,365 |
| Average Assets, quarterly | $43,395,000 | 7,359 |
| Volatile liabilities | $3,262,000 | 7,984 |
| Insider loans | $212,000 | 6,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,366,000 | 7,135 |
| Tier 1 (core) risk-based capital | $5,585,000 | 6,725 |
| Tier 2 risk-based capital | $88,000 | 8,813 |
| Total risk weighted assets | $25,639,000 | 7,464 |
| Total unused commitments | $2,366,000 | 7,146 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $43,090,000 | 7,402 |
| Cash and due from depository institutions | $2,197,000 | 7,403 |
| Interest-bearing balances | $435,000 | 3,968 |
| Securities | $8,757,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $30,729,000 | 6,728 |
| Loan loss allowance | $88,000 | 8,885 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $507,000 | 7,179 |
| Other real estate owned | $129,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $371,000 | 8,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,090,000 | 7,402 |
| Total liabilities | $37,188,000 | 7,464 |
| Total deposits | $36,397,000 | 7,360 |
| Interest-bearing deposits | $35,744,000 | 6,963 |
| Deposits held in domestic offices | $36,397,000 | 7,359 |
| % 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 | $791,000 | 3,920 |
| Total equity capital | $5,902,000 | 6,648 |
| Total bank equity capital | $5,902,000 | 6,648 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $0 | 8,583 |
| Undivided profits | $5,402,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $61,000 | 9,050 |
| Earning assets | $40,321,000 | 7,327 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $42,707,500 | 7,407 |
| Average Assets, quarterly | $42,707,500 | 7,407 |
| Volatile liabilities | $2,985,000 | 8,095 |
| Insider loans | $204,000 | 6,817 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,606,000 | 7,687 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,725 |
| Tier 2 risk-based capital | $88,000 | 8,842 |
| Total risk weighted assets | $24,600,000 | 7,535 |
| Total unused commitments | $1,606,000 | 7,702 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $42,325,000 | 7,453 |
| Cash and due from depository institutions | $2,718,000 | 7,402 |
| Interest-bearing balances | $342,000 | 4,107 |
| Securities | $8,079,000 | 6,998 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,512 |
| Net loans & leases | $30,179,000 | 6,809 |
| Loan loss allowance | $88,000 | 8,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $507,000 | 7,204 |
| Other real estate owned | $89,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $353,000 | 8,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,325,000 | 7,453 |
| Total liabilities | $36,507,000 | 7,508 |
| Total deposits | $35,746,000 | 7,403 |
| Interest-bearing deposits | $34,948,000 | 6,997 |
| Deposits held in domestic offices | $35,746,000 | 7,400 |
| % 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 | $761,000 | 4,072 |
| Total equity capital | $5,818,000 | 6,682 |
| Total bank equity capital | $5,818,000 | 6,682 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $0 | 8,619 |
| Undivided profits | $5,318,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $56,000 | 9,130 |
| Earning assets | $39,000,000 | 7,399 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $41,426,000 | 7,376 |
| Average Assets, quarterly | $42,073,000 | 7,429 |
| Volatile liabilities | $2,608,000 | 8,322 |
| Insider loans | $211,000 | 6,808 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,869,000 | 7,367 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,754 |
| Tier 2 risk-based capital | $88,000 | 8,889 |
| Total risk weighted assets | $23,833,000 | 7,637 |
| Total unused commitments | $1,869,000 | 7,371 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $40,004,000 | 7,618 |
| Cash and due from depository institutions | $2,637,000 | 7,525 |
| Interest-bearing balances | $724,000 | 3,315 |
| Securities | $7,009,000 | 7,317 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,566 |
| Net loans & leases | $28,868,000 | 6,944 |
| Loan loss allowance | $110,000 | 8,955 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $552,000 | 7,148 |
| Other real estate owned | $210,000 | 7,525 |
| Goodwill and other intangibles | $5,000 | 3,038 |
| All other assets | $323,000 | 8,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,004,000 | 7,618 |
| Total liabilities | $34,226,000 | 7,711 |
| Total deposits | $33,588,000 | 7,592 |
| Interest-bearing deposits | $32,781,000 | 7,180 |
| Deposits held in domestic offices | $33,588,000 | 7,590 |
| % 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 | $638,000 | 4,710 |
| Total equity capital | $5,778,000 | 6,569 |
| Total bank equity capital | $5,778,000 | 6,569 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,778,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $56,000 | 9,358 |
| Earning assets | $37,001,000 | 7,560 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $38,692,200 | 7,544 |
| Average Assets, quarterly | $40,333,500 | 7,551 |
| Volatile liabilities | $2,168,000 | 8,675 |
| Insider loans | $87,000 | 7,805 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $930,000 | 8,334 |
| Tier 1 (core) risk-based capital | $5,298,000 | 6,710 |
| Tier 2 risk-based capital | $110,000 | 8,881 |
| Total risk weighted assets | $24,012,000 | 7,666 |
| Total unused commitments | $930,000 | 8,344 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $36,240,000 | 7,881 |
| Cash and due from depository institutions | $2,310,000 | 7,642 |
| Interest-bearing balances | $1,455,000 | 2,020 |
| Securities | $5,340,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $27,148,000 | 7,076 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $593,000 | 7,158 |
| Other real estate owned | $68,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $381,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,240,000 | 7,881 |
| Total liabilities | $31,017,000 | 7,951 |
| Total deposits | $30,801,000 | 7,800 |
| Interest-bearing deposits | $30,001,000 | 7,402 |
| Deposits held in domestic offices | $30,801,000 | 7,799 |
| % 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 | $216,000 | 8,119 |
| Total equity capital | $5,223,000 | 6,914 |
| Total bank equity capital | $5,223,000 | 6,914 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,223,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $49,000 | 9,479 |
| Earning assets | $34,343,000 | 7,760 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $36,167,600 | 7,723 |
| Average Assets, quarterly | $36,310,000 | 7,825 |
| Volatile liabilities | $1,502,000 | 9,162 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,120,000 | 8,159 |
| Tier 1 (core) risk-based capital | $5,223,000 | 6,795 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $18,590,000 | 8,273 |
| Total unused commitments | $1,120,000 | 8,164 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $35,945,000 | 7,990 |
| Cash and due from depository institutions | $4,036,000 | 7,887 |
| Interest-bearing balances | $2,640,000 | 1,406 |
| Securities | $5,238,000 | 8,595 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $25,219,000 | 7,312 |
| Loan loss allowance | $136,000 | 9,119 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $635,000 | 7,169 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $417,000 | 8,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,945,000 | 7,990 |
| Total liabilities | $30,862,000 | 8,075 |
| Total deposits | $30,662,000 | 7,931 |
| Interest-bearing deposits | $30,069,000 | 7,484 |
| Deposits held in domestic offices | $30,662,000 | 7,929 |
| % 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 | $200,000 | 8,074 |
| Total equity capital | $5,083,000 | 6,914 |
| Total bank equity capital | $5,083,000 | 6,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,083,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $966,000 | 2,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $29,000 | 9,882 |
| Earning assets | $33,497,000 | 7,901 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $36,973,400 | 7,774 |
| Average Assets, quarterly | $36,421,500 | 7,912 |
| Volatile liabilities | $1,793,000 | 9,134 |
| Insider loans | $88,000 | 8,152 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,116,000 | 8,430 |
| Tier 1 (core) risk-based capital | $5,083,000 | 6,938 |
| Tier 2 risk-based capital | $136,000 | 8,967 |
| Total risk weighted assets | $17,928,000 | 8,492 |
| Total unused commitments | $1,116,000 | 8,437 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $37,485,000 | 7,988 |
| Cash and due from depository institutions | $3,989,000 | 8,043 |
| Interest-bearing balances | $2,851,000 | 1,806 |
| Securities | $3,724,000 | 9,216 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $25,813,000 | 7,206 |
| Loan loss allowance | $128,000 | 9,347 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $658,000 | 7,117 |
| Other real estate owned | $47,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $354,000 | 9,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,485,000 | 7,988 |
| Total liabilities | $32,609,000 | 8,046 |
| Total deposits | $32,430,000 | 7,909 |
| Interest-bearing deposits | $31,913,000 | 7,394 |
| Deposits held in domestic offices | $32,430,000 | 7,908 |
| % 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 | $179,000 | 8,850 |
| Total equity capital | $4,876,000 | 7,195 |
| Total bank equity capital | $4,876,000 | 7,195 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,876,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $27,000 | 10,132 |
| Earning assets | $35,288,000 | 7,889 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $36,239,600 | 7,900 |
| Average Assets, quarterly | $37,385,000 | 7,922 |
| Volatile liabilities | $1,881,000 | 9,097 |
| Insider loans | $105,000 | 8,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,162,000 | 8,416 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,031 |
| Tier 2 risk-based capital | $128,000 | 9,170 |
| Total risk weighted assets | $18,684,000 | 8,425 |
| Total unused commitments | $1,162,000 | 8,424 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,937,000 | 8,379 |
| Cash and due from depository institutions | $3,633,000 | 8,372 |
| Interest-bearing balances | $2,568,000 | 1,507 |
| Securities | $3,844,000 | 9,668 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
| Net loans & leases | $25,464,000 | 7,439 |
| Loan loss allowance | $121,000 | 9,827 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $677,000 | 7,113 |
| Other real estate owned | $77,000 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $342,000 | 9,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,937,000 | 8,379 |
| Total liabilities | $30,216,000 | 8,465 |
| Total deposits | $30,053,000 | 8,341 |
| Interest-bearing deposits | $29,541,000 | 7,836 |
| Deposits held in domestic offices | $30,053,000 | 8,339 |
| % 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 | $163,000 | 9,435 |
| Total equity capital | $4,721,000 | 7,399 |
| Total bank equity capital | $4,721,000 | 7,399 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,721,000 | 4,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $27,000 | 10,618 |
| Earning assets | $32,776,000 | 8,294 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $34,162,400 | 8,302 |
| Average Assets, quarterly | $34,664,500 | 8,351 |
| Volatile liabilities | $1,373,000 | 9,844 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,583,000 | 7,941 |
| Tier 1 (core) risk-based capital | $4,721,000 | 7,249 |
| Tier 2 risk-based capital | $121,000 | 9,598 |
| Total risk weighted assets | $18,583,000 | 8,645 |
| Total unused commitments | $1,583,000 | 7,951 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $33,454,000 | 8,839 |
| Cash and due from depository institutions | $2,467,000 | 9,268 |
| Interest-bearing balances | $1,530,000 | 1,911 |
| Securities | $4,520,000 | 9,982 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $24,575,000 | 7,708 |
| Loan loss allowance | $114,000 | 10,359 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $706,000 | 7,110 |
| Other real estate owned | $25,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $361,000 | 9,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,454,000 | 8,839 |
| Total liabilities | $28,973,000 | 8,943 |
| Total deposits | $28,881,000 | 8,798 |
| Interest-bearing deposits | $28,371,000 | 8,271 |
| Deposits held in domestic offices | $28,881,000 | 8,794 |
| % 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 | $92,000 | 10,734 |
| Total equity capital | $4,481,000 | 7,715 |
| Total bank equity capital | $4,481,000 | 7,715 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,481,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $63,000 | 10,766 |
| Earning assets | $31,425,000 | 8,723 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $33,757,400 | 8,643 |
| Average Assets, quarterly | $33,593,500 | 8,770 |
| Volatile liabilities | $1,303,000 | 10,209 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $903,000 | 9,013 |
| Tier 1 (core) risk-based capital | $4,481,000 | 7,596 |
| Tier 2 risk-based capital | $0 | 11,353 |
| Total risk weighted assets | $18,848,000 | 8,846 |
| Total unused commitments | $903,000 | 9,026 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $33,621,000 | 9,084 |
| Cash and due from depository institutions | $3,709,000 | 9,704 |
| Interest-bearing balances | $2,785,000 | 1,486 |
| Securities | $4,240,000 | 10,534 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $23,824,000 | 7,911 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $674,000 | 7,379 |
| Other real estate owned | $59,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $415,000 | 9,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,621,000 | 9,084 |
| Total liabilities | $29,305,000 | 9,170 |
| Total deposits | $29,131,000 | 9,048 |
| Interest-bearing deposits | $28,696,000 | 8,483 |
| Deposits held in domestic offices | $29,131,000 | 9,044 |
| % 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 | $174,000 | 10,077 |
| Total equity capital | $4,316,000 | 8,024 |
| Total bank equity capital | $4,316,000 | 8,024 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,316,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $31,549,000 | 8,984 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $33,826,600 | 8,889 |
| Average Assets, quarterly | $33,778,500 | 9,024 |
| Volatile liabilities | $1,263,000 | 10,505 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $817,000 | 9,358 |
| Tier 1 (core) risk-based capital | $4,316,000 | 7,896 |
| Tier 2 risk-based capital | $0 | 11,851 |
| Total risk weighted assets | $19,361,000 | 8,945 |
| Total unused commitments | $817,000 | 9,367 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $33,610,000 | 9,321 |
| Cash and due from depository institutions | $4,308,000 | 11,076 |
| Interest-bearing balances | $3,582,000 | 1,003 |
| Securities | $2,842,000 | 11,745 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,889 |
| Net loans & leases | $23,458,000 | 8,086 |
| Loan loss allowance | $133,000 | 10,998 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $702,000 | 7,374 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $400,000 | 10,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,610,000 | 9,321 |
| Total liabilities | $29,587,000 | 9,396 |
| Total deposits | $29,426,000 | 9,252 |
| Interest-bearing deposits | $28,715,000 | 8,632 |
| Deposits held in domestic offices | $29,426,000 | 9,247 |
| % 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 | $161,000 | 9,783 |
| Total equity capital | $4,023,000 | 8,162 |
| Total bank equity capital | $4,023,000 | 8,162 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,023,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,128,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $31,782,000 | 9,150 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $32,197,200 | 9,407 |
| Average Assets, quarterly | $32,933,000 | 9,379 |
| Volatile liabilities | $1,843,000 | 9,876 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $897,000 | 9,371 |
| Tier 1 (core) risk-based capital | $4,023,000 | 8,254 |
| Tier 2 risk-based capital | $7,000 | 12,466 |
| Total risk weighted assets | $17,677,000 | 9,472 |
| Total unused commitments | $897,000 | 9,380 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $31,238,000 | 10,000 |
| Cash and due from depository institutions | $3,118,000 | 11,271 |
| Interest-bearing balances | $939,000 | 3,516 |
| Securities | $2,917,000 | 12,202 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,521 |
| Net loans & leases | $21,306,000 | 8,570 |
| Loan loss allowance | $109,000 | 11,933 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $656,000 | 7,780 |
| Other real estate owned | $30,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $311,000 | 11,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,238,000 | 10,000 |
| Total liabilities | $27,503,000 | 10,090 |
| Total deposits | $27,303,000 | 9,979 |
| Interest-bearing deposits | $26,710,000 | 9,362 |
| Deposits held in domestic offices | $27,303,000 | 9,973 |
| % 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 | $200,000 | 9,284 |
| Total equity capital | $3,735,000 | 8,733 |
| Total bank equity capital | $3,735,000 | 8,733 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,735,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $45,000 | 12,521 |
| Earning assets | $28,062,000 | 10,045 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $30,932,800 | 9,902 |
| Average Assets, quarterly | $31,174,500 | 9,939 |
| Volatile liabilities | $3,118,000 | 8,261 |
| Insider loans | $214,000 | 8,146 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $609,000 | 10,214 |
| Tier 1 (core) risk-based capital | $3,735,000 | 8,645 |
| Tier 2 risk-based capital | $81,000 | 12,044 |
| Total risk weighted assets | $15,488,000 | 10,275 |
| Total unused commitments | $609,000 | 10,234 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $30,565,000 | 10,345 |
| Cash and due from depository institutions | $2,186,000 | 11,407 |
| Interest-bearing balances | $1,422,000 | 3,235 |
| Securities | $2,884,000 | 12,642 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 4,184 |
| Net loans & leases | $20,731,000 | 8,755 |
| Loan loss allowance | $123,000 | 12,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $680,000 | 7,740 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $284,000 | 11,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,565,000 | 10,345 |
| Total liabilities | $27,034,000 | 10,432 |
| Total deposits | $26,966,000 | 10,309 |
| Interest-bearing deposits | $26,952,000 | 9,558 |
| Deposits held in domestic offices | $26,966,000 | 10,305 |
| % 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 | $68,000 | 13,099 |
| Total equity capital | $3,531,000 | 8,890 |
| Total bank equity capital | $3,531,000 | 8,890 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,531,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $65,000 | 12,604 |
| Earning assets | $28,837,000 | 10,136 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $29,687,800 | 10,328 |
| Average Assets, quarterly | $30,384,000 | 10,319 |
| Volatile liabilities | $3,021,000 | 8,525 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $757,000 | 9,793 |
| Tier 1 (core) risk-based capital | $3,531,000 | 8,815 |
| Tier 2 risk-based capital | $123,000 | 11,373 |
| Total risk weighted assets | $14,920,000 | 10,662 |
| Total unused commitments | $757,000 | 9,821 |
| Derivatives | $0 | 651 |