Home > Peoples First Savings Bank > Assets and Liabilities
Peoples First Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $102,904,000 | 3,800 |
| Cash and due from depository institutions | $5,790,000 | 3,841 |
| Interest-bearing balances | $5,546,000 | 3,327 |
| Securities | $451,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $90,988,000 | 3,304 |
| Loan loss allowance | $612,000 | 3,793 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,802,000 | 3,138 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $241,000 | 1,901 |
| All other assets | $3,632,000 | 3,295 |
| Life insurance assets | $2,102,000 | 2,448 |
| Total liabilities and capital | $102,904,000 | 3,770 |
| Total liabilities | $93,293,000 | 3,721 |
| Total deposits | $83,896,000 | 3,807 |
| Interest-bearing deposits | $73,278,000 | 3,616 |
| Deposits held in domestic offices | $83,896,000 | 3,807 |
| % insured | 76.39% | 2,200 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,901,000 | 1,632 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $496,000 | 3,764 |
| Total equity capital | $9,611,000 | 3,838 |
| Total bank equity capital | $9,611,000 | 3,878 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $9,611,000 | 3,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $409,000 | 3,933 |
| Earning assets | $96,985,000 | 3,746 |
| Long-term assets (5+ years) | $36,853,000 | 3,141 |
| Average Assets, year-to-date | $103,874,000 | 3,749 |
| Average Assets, quarterly | $103,874,000 | 3,749 |
| Volatile liabilities | $20,316,000 | 2,736 |
| Insider loans | $382,000 | 3,086 |
| FHLB advances | $8,901,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,781,000 | 3,306 |
| Tier 1 (core) risk-based capital | $9,611,000 | 3,973 |
| Tier 2 risk-based capital | $612,000 | 2,365 |
| Total risk weighted assets | $69,683,000 | 2,336 |
| Total unused commitments | $10,781,000 | 3,306 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 13 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $104,844,000 | 3,792 |
| Cash and due from depository institutions | $6,494,000 | 3,928 |
| Interest-bearing balances | $6,191,000 | 3,127 |
| Securities | $451,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $92,222,000 | 3,291 |
| Loan loss allowance | $609,000 | 3,809 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,834,000 | 3,129 |
| Other real estate owned | $0 | 3,928 |
| Goodwill and other intangibles | $243,000 | 1,904 |
| All other assets | $3,600,000 | 3,337 |
| Life insurance assets | $2,089,000 | 2,458 |
| Total liabilities and capital | $104,844,000 | 3,757 |
| Total liabilities | $95,399,000 | 3,714 |
| Total deposits | $83,612,000 | 3,802 |
| Interest-bearing deposits | $73,048,000 | 3,626 |
| Deposits held in domestic offices | $83,612,000 | 3,802 |
| % insured | 77.57% | 1,996 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,934,000 | 1,603 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $853,000 | 3,340 |
| Total equity capital | $9,445,000 | 3,828 |
| Total bank equity capital | $9,445,000 | 3,865 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $9,445,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $426,000 | 3,934 |
| Earning assets | $98,864,000 | 3,745 |
| Long-term assets (5+ years) | $40,495,000 | 3,080 |
| Average Assets, year-to-date | $101,105,200 | 3,768 |
| Average Assets, quarterly | $103,706,500 | 3,759 |
| Volatile liabilities | $22,822,000 | 2,643 |
| Insider loans | $669,000 | 2,756 |
| FHLB advances | $10,934,000 | 1,489 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $9,434,000 | 3,385 |
| Tier 1 (core) risk-based capital | $9,445,000 | 4,000 |
| Tier 2 risk-based capital | $609,000 | 2,401 |
| Total risk weighted assets | $70,661,000 | 2,364 |
| Total unused commitments | $9,434,000 | 3,386 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $102,569,000 | 3,817 |
| Cash and due from depository institutions | $4,923,000 | 3,827 |
| Interest-bearing balances | $4,679,000 | 3,368 |
| Securities | $201,000 | 4,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $91,904,000 | 3,300 |
| Loan loss allowance | $606,000 | 3,823 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,763,000 | 3,163 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $253,000 | 1,902 |
| All other assets | $3,525,000 | 3,351 |
| Life insurance assets | $2,075,000 | 2,481 |
| Total liabilities and capital | $102,569,000 | 3,777 |
| Total liabilities | $93,175,000 | 3,737 |
| Total deposits | $82,050,000 | 3,833 |
| Interest-bearing deposits | $72,369,000 | 3,635 |
| Deposits held in domestic offices | $82,050,000 | 3,832 |
| % insured | 78.80% | 1,900 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,967,000 | 1,803 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $158,000 | 4,322 |
| Total equity capital | $9,394,000 | 3,902 |
| Total bank equity capital | $9,394,000 | 3,943 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $9,394,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $387,000 | 4,039 |
| Earning assets | $96,784,000 | 3,763 |
| Long-term assets (5+ years) | $41,813,000 | 3,072 |
| Average Assets, year-to-date | $100,170,500 | 3,787 |
| Average Assets, quarterly | $101,552,500 | 3,786 |
| Volatile liabilities | $21,654,000 | 2,710 |
| Insider loans | $677,000 | 2,750 |
| FHLB advances | $10,967,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,863,000 | 3,363 |
| Tier 1 (core) risk-based capital | $9,394,000 | 4,018 |
| Tier 2 risk-based capital | $606,000 | 2,438 |
| Total risk weighted assets | $69,567,000 | 2,396 |
| Total unused commitments | $9,863,000 | 3,364 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $100,536,000 | 3,846 |
| Cash and due from depository institutions | $3,854,000 | 3,836 |
| Interest-bearing balances | $3,603,000 | 3,471 |
| Securities | $202,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $90,734,000 | 3,303 |
| Loan loss allowance | $603,000 | 3,830 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,772,000 | 3,171 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $267,000 | 1,903 |
| All other assets | $3,707,000 | 3,315 |
| Life insurance assets | $2,061,000 | 2,492 |
| Total liabilities and capital | $100,536,000 | 3,803 |
| Total liabilities | $91,231,000 | 3,761 |
| Total deposits | $78,944,000 | 3,869 |
| Interest-bearing deposits | $69,533,000 | 3,672 |
| Deposits held in domestic offices | $78,944,000 | 3,869 |
| % insured | 77.36% | 2,155 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $12,125,000 | 1,808 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $162,000 | 4,313 |
| Total equity capital | $9,305,000 | 3,844 |
| Total bank equity capital | $9,305,000 | 3,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $9,305,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $388,000 | 4,028 |
| Earning assets | $94,539,000 | 3,786 |
| Long-term assets (5+ years) | $42,416,000 | 3,064 |
| Average Assets, year-to-date | $99,371,000 | 3,810 |
| Average Assets, quarterly | $99,732,000 | 3,807 |
| Volatile liabilities | $20,603,000 | 2,786 |
| Insider loans | $687,000 | 2,753 |
| FHLB advances | $12,125,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,010,000 | 3,475 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,030 |
| Tier 2 risk-based capital | $603,000 | 2,450 |
| Total risk weighted assets | $68,607,000 | 2,414 |
| Total unused commitments | $9,010,000 | 3,475 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $98,928,000 | 3,874 |
| Cash and due from depository institutions | $3,608,000 | 3,848 |
| Interest-bearing balances | $3,385,000 | 3,605 |
| Securities | $202,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $89,651,000 | 3,312 |
| Loan loss allowance | $600,000 | 3,853 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,750,000 | 3,196 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $271,000 | 1,912 |
| All other assets | $3,446,000 | 3,376 |
| Life insurance assets | $2,047,000 | 2,507 |
| Total liabilities and capital | $98,928,000 | 3,832 |
| Total liabilities | $89,711,000 | 3,797 |
| Total deposits | $77,393,000 | 3,907 |
| Interest-bearing deposits | $68,266,000 | 3,702 |
| Deposits held in domestic offices | $77,393,000 | 3,907 |
| % insured | 77.79% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,166,000 | 1,815 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $152,000 | 4,340 |
| Total equity capital | $9,217,000 | 3,889 |
| Total bank equity capital | $9,217,000 | 3,887 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $9,217,000 | 2,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $395,000 | 4,012 |
| Earning assets | $93,238,000 | 3,804 |
| Long-term assets (5+ years) | $44,700,000 | 3,058 |
| Average Assets, year-to-date | $98,788,500 | 3,835 |
| Average Assets, quarterly | $98,788,500 | 3,835 |
| Volatile liabilities | $18,257,000 | 2,813 |
| Insider loans | $695,000 | 2,742 |
| FHLB advances | $12,166,000 | 1,417 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $8,742,000 | 3,515 |
| Tier 1 (core) risk-based capital | $9,217,000 | 4,053 |
| Tier 2 risk-based capital | $600,000 | 2,470 |
| Total risk weighted assets | $66,972,000 | 2,443 |
| Total unused commitments | $8,742,000 | 3,515 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $98,649,000 | 3,894 |
| Cash and due from depository institutions | $1,928,000 | 3,866 |
| Interest-bearing balances | $1,702,000 | 3,873 |
| Securities | $202,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $91,096,000 | 3,317 |
| Loan loss allowance | $597,000 | 3,866 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,772,000 | 3,186 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $275,000 | 1,918 |
| All other assets | $3,376,000 | 3,412 |
| Life insurance assets | $2,033,000 | 2,520 |
| Total liabilities and capital | $98,649,000 | 3,858 |
| Total liabilities | $89,506,000 | 3,812 |
| Total deposits | $76,937,000 | 3,922 |
| Interest-bearing deposits | $67,538,000 | 3,710 |
| Deposits held in domestic offices | $76,937,000 | 3,922 |
| % insured | 77.99% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,206,000 | 1,900 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $363,000 | 3,907 |
| Total equity capital | $9,143,000 | 3,925 |
| Total bank equity capital | $9,143,000 | 3,921 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $9,143,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $400,000 | 4,026 |
| Earning assets | $93,000,000 | 3,828 |
| Long-term assets (5+ years) | $37,315,000 | 3,267 |
| Average Assets, year-to-date | $94,870,200 | 3,873 |
| Average Assets, quarterly | $99,047,500 | 3,847 |
| Volatile liabilities | $17,629,000 | 2,824 |
| Insider loans | $423,000 | 3,100 |
| FHLB advances | $12,206,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,853,000 | 3,594 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,075 |
| Tier 2 risk-based capital | $597,000 | 2,490 |
| Total risk weighted assets | $67,716,000 | 2,453 |
| Total unused commitments | $7,853,000 | 3,594 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $99,446,000 | 3,893 |
| Cash and due from depository institutions | $4,044,000 | 3,889 |
| Interest-bearing balances | $3,772,000 | 3,409 |
| Securities | $202,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $89,849,000 | 3,321 |
| Loan loss allowance | $594,000 | 3,868 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,751,000 | 3,215 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $280,000 | 1,917 |
| All other assets | $3,320,000 | 3,479 |
| Life insurance assets | $2,020,000 | 2,540 |
| Total liabilities and capital | $99,446,000 | 3,854 |
| Total liabilities | $90,377,000 | 3,818 |
| Total deposits | $77,886,000 | 3,919 |
| Interest-bearing deposits | $67,926,000 | 3,710 |
| Deposits held in domestic offices | $77,886,000 | 3,918 |
| % insured | 78.63% | 1,937 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,246,000 | 1,833 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $245,000 | 4,188 |
| Total equity capital | $9,069,000 | 3,835 |
| Total bank equity capital | $9,069,000 | 3,835 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $9,069,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $408,000 | 4,015 |
| Earning assets | $93,823,000 | 3,820 |
| Long-term assets (5+ years) | $56,312,000 | 2,884 |
| Average Assets, year-to-date | $93,925,500 | 3,895 |
| Average Assets, quarterly | $98,264,000 | 3,864 |
| Volatile liabilities | $16,193,000 | 2,874 |
| Insider loans | $431,000 | 3,085 |
| FHLB advances | $12,246,000 | 1,525 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,320,000 | 3,551 |
| Tier 1 (core) risk-based capital | $9,069,000 | 4,102 |
| Tier 2 risk-based capital | $594,000 | 2,496 |
| Total risk weighted assets | $67,526,000 | 2,458 |
| Total unused commitments | $8,320,000 | 3,551 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $97,082,000 | 3,931 |
| Cash and due from depository institutions | $5,338,000 | 3,912 |
| Interest-bearing balances | $5,080,000 | 3,150 |
| Securities | $202,000 | 4,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $86,183,000 | 3,352 |
| Loan loss allowance | $591,000 | 3,882 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,724,000 | 3,226 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $283,000 | 1,916 |
| All other assets | $3,352,000 | 3,408 |
| Life insurance assets | $2,007,000 | 2,550 |
| Total liabilities and capital | $97,082,000 | 3,889 |
| Total liabilities | $88,096,000 | 3,850 |
| Total deposits | $75,443,000 | 3,975 |
| Interest-bearing deposits | $65,077,000 | 3,770 |
| Deposits held in domestic offices | $75,443,000 | 3,975 |
| % insured | 77.58% | 2,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,482,000 | 1,839 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $171,000 | 4,281 |
| Total equity capital | $8,986,000 | 3,901 |
| Total bank equity capital | $8,986,000 | 3,900 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $8,986,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $390,000 | 3,974 |
| Earning assets | $91,465,000 | 3,860 |
| Long-term assets (5+ years) | $57,727,000 | 2,902 |
| Average Assets, year-to-date | $92,085,333 | 3,922 |
| Average Assets, quarterly | $94,179,000 | 3,904 |
| Volatile liabilities | $13,849,000 | 2,944 |
| Insider loans | $439,000 | 3,075 |
| FHLB advances | $12,482,000 | 1,556 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,912,000 | 3,448 |
| Tier 1 (core) risk-based capital | $8,986,000 | 4,110 |
| Tier 2 risk-based capital | $591,000 | 2,505 |
| Total risk weighted assets | $66,348,000 | 2,482 |
| Total unused commitments | $9,912,000 | 3,449 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $91,276,000 | 3,981 |
| Cash and due from depository institutions | $3,594,000 | 3,962 |
| Interest-bearing balances | $3,348,000 | 3,645 |
| Securities | $202,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $82,249,000 | 3,418 |
| Loan loss allowance | $588,000 | 3,922 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,727,000 | 3,232 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $290,000 | 1,928 |
| All other assets | $3,214,000 | 3,438 |
| Life insurance assets | $1,995,000 | 2,588 |
| Total liabilities and capital | $91,276,000 | 3,981 |
| Total liabilities | $82,370,000 | 3,966 |
| Total deposits | $73,094,000 | 4,019 |
| Interest-bearing deposits | $62,973,000 | 3,847 |
| Deposits held in domestic offices | $73,094,000 | 4,018 |
| % insured | 75.95% | 2,322 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,532,000 | 1,826 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $744,000 | 3,244 |
| Total equity capital | $8,906,000 | 3,926 |
| Total bank equity capital | $8,906,000 | 3,926 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $8,906,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $302,000 | 4,155 |
| Earning assets | $85,799,000 | 3,960 |
| Long-term assets (5+ years) | $57,229,000 | 2,979 |
| Average Assets, year-to-date | $89,587,000 | 3,999 |
| Average Assets, quarterly | $89,587,000 | 3,999 |
| Volatile liabilities | $8,987,000 | 3,192 |
| Insider loans | $446,000 | 3,080 |
| FHLB advances | $8,532,000 | 1,651 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,991,000 | 3,512 |
| Tier 1 (core) risk-based capital | $8,906,000 | 4,161 |
| Tier 2 risk-based capital | $588,000 | 2,545 |
| Total risk weighted assets | $63,149,000 | 2,545 |
| Total unused commitments | $9,991,000 | 3,512 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $87,898,000 | 4,046 |
| Cash and due from depository institutions | $3,004,000 | 4,043 |
| Interest-bearing balances | $2,739,000 | 3,652 |
| Securities | $202,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $79,522,000 | 3,466 |
| Loan loss allowance | $585,000 | 3,927 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,740,000 | 3,238 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $294,000 | 1,942 |
| All other assets | $3,136,000 | 3,500 |
| Life insurance assets | $1,983,000 | 2,600 |
| Total liabilities and capital | $87,898,000 | 4,046 |
| Total liabilities | $79,118,000 | 4,029 |
| Total deposits | $68,820,000 | 4,099 |
| Interest-bearing deposits | $58,732,000 | 3,934 |
| Deposits held in domestic offices | $68,820,000 | 4,099 |
| % insured | 74.50% | 2,350 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,081,000 | 1,575 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $217,000 | 4,012 |
| Total equity capital | $8,780,000 | 3,914 |
| Total bank equity capital | $8,780,000 | 3,914 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $8,780,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $251,000 | 4,298 |
| Earning assets | $82,463,000 | 4,019 |
| Long-term assets (5+ years) | $58,974,000 | 2,977 |
| Average Assets, year-to-date | $77,248,400 | 4,158 |
| Average Assets, quarterly | $84,379,000 | 4,084 |
| Volatile liabilities | $10,751,000 | 2,904 |
| Insider loans | $404,000 | 3,150 |
| FHLB advances | $10,081,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,406,000 | 3,646 |
| Tier 1 (core) risk-based capital | $8,780,000 | 4,196 |
| Tier 2 risk-based capital | $585,000 | 2,572 |
| Total risk weighted assets | $61,589,000 | 2,590 |
| Total unused commitments | $8,406,000 | 3,646 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $80,860,000 | 4,148 |
| Cash and due from depository institutions | $4,263,000 | 4,074 |
| Interest-bearing balances | $4,019,000 | 3,569 |
| Securities | $203,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $71,512,000 | 3,588 |
| Loan loss allowance | $582,000 | 3,957 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,746,000 | 3,214 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $299,000 | 1,961 |
| All other assets | $2,837,000 | 3,603 |
| Life insurance assets | $1,972,000 | 2,617 |
| Total liabilities and capital | $80,860,000 | 4,148 |
| Total liabilities | $72,177,000 | 4,139 |
| Total deposits | $67,211,000 | 4,152 |
| Interest-bearing deposits | $57,306,000 | 3,985 |
| Deposits held in domestic offices | $67,211,000 | 4,152 |
| % insured | 77.32% | 1,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,630,000 | 1,805 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $336,000 | 3,821 |
| Total equity capital | $8,683,000 | 3,886 |
| Total bank equity capital | $8,683,000 | 3,886 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $8,683,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $220,000 | 4,392 |
| Earning assets | $75,734,000 | 4,120 |
| Long-term assets (5+ years) | $56,458,000 | 3,060 |
| Average Assets, year-to-date | $74,586,000 | 4,225 |
| Average Assets, quarterly | $77,744,500 | 4,181 |
| Volatile liabilities | $4,718,000 | 3,550 |
| Insider loans | $461,000 | 3,104 |
| FHLB advances | $4,630,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,692,000 | 3,651 |
| Tier 1 (core) risk-based capital | $8,683,000 | 4,223 |
| Tier 2 risk-based capital | $582,000 | 2,614 |
| Total risk weighted assets | $56,322,000 | 2,680 |
| Total unused commitments | $8,692,000 | 3,651 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $74,629,000 | 4,268 |
| Cash and due from depository institutions | $3,836,000 | 4,048 |
| Interest-bearing balances | $3,620,000 | 3,833 |
| Securities | $203,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $65,524,000 | 3,714 |
| Loan loss allowance | $579,000 | 4,026 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,767,000 | 3,234 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $307,000 | 1,961 |
| All other assets | $2,992,000 | 3,494 |
| Life insurance assets | $1,960,000 | 2,642 |
| Total liabilities and capital | $74,629,000 | 4,268 |
| Total liabilities | $66,026,000 | 4,260 |
| Total deposits | $64,380,000 | 4,246 |
| Interest-bearing deposits | $54,639,000 | 4,091 |
| Deposits held in domestic offices | $64,380,000 | 4,246 |
| % insured | 77.32% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,511,000 | 2,042 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $135,000 | 4,286 |
| Total equity capital | $8,603,000 | 4,014 |
| Total bank equity capital | $8,603,000 | 4,014 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $8,603,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $201,000 | 4,435 |
| Earning assets | $69,347,000 | 4,258 |
| Long-term assets (5+ years) | $51,799,000 | 3,201 |
| Average Assets, year-to-date | $72,494,667 | 4,289 |
| Average Assets, quarterly | $74,312,000 | 4,275 |
| Volatile liabilities | $3,873,000 | 3,697 |
| Insider loans | $469,000 | 3,133 |
| FHLB advances | $1,473,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,287,000 | 3,850 |
| Tier 1 (core) risk-based capital | $8,603,000 | 4,243 |
| Tier 2 risk-based capital | $579,000 | 2,616 |
| Total risk weighted assets | $52,768,000 | 2,709 |
| Total unused commitments | $7,287,000 | 3,850 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $73,995,000 | 4,306 |
| Cash and due from depository institutions | $6,312,000 | 4,047 |
| Interest-bearing balances | $6,031,000 | 3,799 |
| Securities | $203,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $62,359,000 | 3,738 |
| Loan loss allowance | $576,000 | 4,041 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,798,000 | 3,231 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $318,000 | 1,964 |
| All other assets | $3,005,000 | 3,424 |
| Life insurance assets | $1,948,000 | 2,639 |
| Total liabilities and capital | $73,995,000 | 4,306 |
| Total liabilities | $65,411,000 | 4,295 |
| Total deposits | $63,365,000 | 4,284 |
| Interest-bearing deposits | $53,524,000 | 4,130 |
| Deposits held in domestic offices | $63,365,000 | 4,284 |
| % insured | 76.82% | 2,173 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,894,000 | 2,005 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $152,000 | 4,234 |
| Total equity capital | $8,584,000 | 4,142 |
| Total bank equity capital | $8,584,000 | 4,142 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $8,584,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $242,000 | 4,289 |
| Earning assets | $68,593,000 | 4,289 |
| Long-term assets (5+ years) | $47,422,000 | 3,307 |
| Average Assets, year-to-date | $71,427,500 | 4,322 |
| Average Assets, quarterly | $71,427,500 | 4,322 |
| Volatile liabilities | $3,655,000 | 3,762 |
| Insider loans | $797,000 | 2,752 |
| FHLB advances | $1,533,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,289,000 | 3,954 |
| Tier 1 (core) risk-based capital | $8,584,000 | 4,251 |
| Tier 2 risk-based capital | $576,000 | 2,611 |
| Total risk weighted assets | $51,280,000 | 2,702 |
| Total unused commitments | $6,289,000 | 3,954 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $68,860,000 | 4,373 |
| Cash and due from depository institutions | $5,334,000 | 4,028 |
| Interest-bearing balances | $5,123,000 | 3,887 |
| Securities | $203,000 | 4,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $58,314,000 | 3,839 |
| Loan loss allowance | $573,000 | 4,069 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,817,000 | 3,223 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $320,000 | 1,978 |
| All other assets | $2,872,000 | 3,427 |
| Life insurance assets | $1,937,000 | 2,644 |
| Total liabilities and capital | $68,860,000 | 4,373 |
| Total liabilities | $60,286,000 | 4,363 |
| Total deposits | $58,356,000 | 4,357 |
| Interest-bearing deposits | $50,717,000 | 4,184 |
| Deposits held in domestic offices | $58,356,000 | 4,357 |
| % insured | 81.06% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,710,000 | 2,130 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $220,000 | 4,054 |
| Total equity capital | $8,574,000 | 4,290 |
| Total bank equity capital | $8,574,000 | 4,290 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $8,574,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $216,000 | 4,425 |
| Earning assets | $63,640,000 | 4,368 |
| Long-term assets (5+ years) | $43,659,000 | 3,420 |
| Average Assets, year-to-date | $68,351,000 | 4,354 |
| Average Assets, quarterly | $69,292,500 | 4,362 |
| Volatile liabilities | $3,399,000 | 3,880 |
| Insider loans | $811,000 | 2,763 |
| FHLB advances | $1,593,000 | 1,946 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,065,000 | 4,059 |
| Tier 1 (core) risk-based capital | $8,574,000 | 4,281 |
| Tier 2 risk-based capital | $573,000 | 2,607 |
| Total risk weighted assets | $48,597,000 | 2,729 |
| Total unused commitments | $5,065,000 | 4,059 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $69,725,000 | 4,408 |
| Cash and due from depository institutions | $7,054,000 | 4,232 |
| Interest-bearing balances | $6,827,000 | 3,768 |
| Securities | $203,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $57,431,000 | 3,898 |
| Loan loss allowance | $571,000 | 4,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,823,000 | 3,257 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $323,000 | 1,990 |
| All other assets | $2,891,000 | 3,433 |
| Life insurance assets | $1,925,000 | 2,646 |
| Total liabilities and capital | $69,725,000 | 4,408 |
| Total liabilities | $61,168,000 | 4,399 |
| Total deposits | $59,043,000 | 4,391 |
| Interest-bearing deposits | $50,045,000 | 4,242 |
| Deposits held in domestic offices | $59,043,000 | 4,391 |
| % insured | 81.01% | 1,693 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,769,000 | 2,250 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $356,000 | 3,992 |
| Total equity capital | $8,557,000 | 4,369 |
| Total bank equity capital | $8,557,000 | 4,369 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $8,557,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $208,000 | 4,549 |
| Earning assets | $64,461,000 | 4,404 |
| Long-term assets (5+ years) | $42,707,000 | 3,454 |
| Average Assets, year-to-date | $68,223,750 | 4,412 |
| Average Assets, quarterly | $69,601,500 | 4,412 |
| Volatile liabilities | $3,391,000 | 3,936 |
| Insider loans | $823,000 | 2,806 |
| FHLB advances | $1,653,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,858,000 | 4,128 |
| Tier 1 (core) risk-based capital | $8,557,000 | 4,338 |
| Tier 2 risk-based capital | $571,000 | 2,625 |
| Total risk weighted assets | $48,753,000 | 2,728 |
| Total unused commitments | $4,858,000 | 4,128 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $69,478,000 | 4,449 |
| Cash and due from depository institutions | $10,457,000 | 4,329 |
| Interest-bearing balances | $10,209,000 | 3,497 |
| Securities | $203,000 | 4,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $53,801,000 | 4,010 |
| Loan loss allowance | $568,000 | 4,156 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,839,000 | 3,257 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $310,000 | 2,009 |
| All other assets | $2,868,000 | 3,449 |
| Life insurance assets | $1,913,000 | 2,651 |
| Total liabilities and capital | $69,478,000 | 4,449 |
| Total liabilities | $61,011,000 | 4,435 |
| Total deposits | $58,545,000 | 4,424 |
| Interest-bearing deposits | $50,462,000 | 4,267 |
| Deposits held in domestic offices | $58,545,000 | 4,424 |
| % insured | 80.54% | 1,895 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,141,000 | 2,258 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $325,000 | 4,069 |
| Total equity capital | $8,467,000 | 4,388 |
| Total bank equity capital | $8,467,000 | 4,388 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $8,467,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $182,000 | 4,629 |
| Earning assets | $64,213,000 | 4,441 |
| Long-term assets (5+ years) | $39,206,000 | 3,535 |
| Average Assets, year-to-date | $67,723,333 | 4,448 |
| Average Assets, quarterly | $68,638,000 | 4,451 |
| Volatile liabilities | $4,826,000 | 3,668 |
| Insider loans | $836,000 | 2,823 |
| FHLB advances | $2,141,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,415,000 | 4,219 |
| Tier 1 (core) risk-based capital | $8,467,000 | 4,357 |
| Tier 2 risk-based capital | $568,000 | 2,603 |
| Total risk weighted assets | $45,453,000 | 2,730 |
| Total unused commitments | $4,415,000 | 4,219 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $67,798,000 | 4,477 |
| Cash and due from depository institutions | $10,281,000 | 4,278 |
| Interest-bearing balances | $10,018,000 | 3,673 |
| Securities | $454,000 | 4,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $51,994,000 | 4,048 |
| Loan loss allowance | $566,000 | 4,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,860,000 | 3,260 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $306,000 | 2,018 |
| All other assets | $2,903,000 | 3,429 |
| Life insurance assets | $1,902,000 | 2,630 |
| Total liabilities and capital | $67,799,000 | 4,477 |
| Total liabilities | $59,402,000 | 4,482 |
| Total deposits | $57,080,000 | 4,474 |
| Interest-bearing deposits | $49,607,000 | 4,303 |
| Deposits held in domestic offices | $57,080,000 | 4,474 |
| % insured | 81.36% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,213,000 | 2,354 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $109,000 | 4,638 |
| Total equity capital | $8,397,000 | 4,396 |
| Total bank equity capital | $8,397,000 | 4,396 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $8,397,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $189,000 | 4,622 |
| Earning assets | $62,466,000 | 4,479 |
| Long-term assets (5+ years) | $36,673,000 | 3,539 |
| Average Assets, year-to-date | $66,846,000 | 4,471 |
| Average Assets, quarterly | $66,846,000 | 4,471 |
| Volatile liabilities | $4,811,000 | 3,695 |
| Insider loans | $798,000 | 2,926 |
| FHLB advances | $2,213,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,973,000 | 4,156 |
| Tier 1 (core) risk-based capital | $8,397,000 | 4,373 |
| Tier 2 risk-based capital | $552,000 | 2,591 |
| Total risk weighted assets | $44,157,000 | 2,719 |
| Total unused commitments | $4,973,000 | 4,156 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $65,894,000 | 4,487 |
| Cash and due from depository institutions | $7,945,000 | 4,307 |
| Interest-bearing balances | $7,665,000 | 3,730 |
| Securities | $454,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $52,495,000 | 4,046 |
| Loan loss allowance | $564,000 | 4,178 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,888,000 | 3,256 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $275,000 | 2,057 |
| All other assets | $2,837,000 | 3,480 |
| Life insurance assets | $1,891,000 | 2,633 |
| Total liabilities and capital | $65,894,000 | 4,487 |
| Total liabilities | $57,619,000 | 4,478 |
| Total deposits | $55,130,000 | 4,472 |
| Interest-bearing deposits | $48,713,000 | 4,282 |
| Deposits held in domestic offices | $55,130,000 | 4,472 |
| % insured | 83.15% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,287,000 | 2,484 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $202,000 | 4,342 |
| Total equity capital | $8,275,000 | 4,428 |
| Total bank equity capital | $8,275,000 | 4,428 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $8,275,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $193,000 | 4,689 |
| Earning assets | $60,614,000 | 4,479 |
| Long-term assets (5+ years) | $36,388,000 | 3,446 |
| Average Assets, year-to-date | $69,300,000 | 4,394 |
| Average Assets, quarterly | $66,800,000 | 4,467 |
| Volatile liabilities | $5,438,000 | 3,624 |
| Insider loans | $862,000 | 2,866 |
| FHLB advances | $2,287,000 | 2,246 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,773,000 | 4,153 |
| Tier 1 (core) risk-based capital | $8,275,000 | 4,380 |
| Tier 2 risk-based capital | $548,000 | 2,609 |
| Total risk weighted assets | $43,832,000 | 2,737 |
| Total unused commitments | $4,773,000 | 4,153 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $67,706,000 | 4,469 |
| Cash and due from depository institutions | $8,031,000 | 4,249 |
| Interest-bearing balances | $7,798,000 | 3,600 |
| Securities | $251,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $54,366,000 | 4,055 |
| Loan loss allowance | $562,000 | 4,181 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,923,000 | 3,245 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $233,000 | 2,093 |
| All other assets | $2,902,000 | 3,484 |
| Life insurance assets | $1,879,000 | 2,614 |
| Total liabilities and capital | $67,706,000 | 4,469 |
| Total liabilities | $59,545,000 | 4,448 |
| Total deposits | $57,095,000 | 4,439 |
| Interest-bearing deposits | $50,697,000 | 4,252 |
| Deposits held in domestic offices | $57,095,000 | 4,439 |
| % insured | 83.14% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,359,000 | 2,718 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $91,000 | 4,830 |
| Total equity capital | $8,161,000 | 4,456 |
| Total bank equity capital | $8,161,000 | 4,456 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $8,161,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $221,000 | 4,694 |
| Earning assets | $62,415,000 | 4,465 |
| Long-term assets (5+ years) | $41,180,000 | 3,230 |
| Average Assets, year-to-date | $70,151,500 | 4,389 |
| Average Assets, quarterly | $69,368,000 | 4,445 |
| Volatile liabilities | $5,222,000 | 3,730 |
| Insider loans | $877,000 | 2,888 |
| FHLB advances | $2,359,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,955,000 | 4,265 |
| Tier 1 (core) risk-based capital | $8,161,000 | 4,406 |
| Tier 2 risk-based capital | $557,000 | 2,608 |
| Total risk weighted assets | $44,532,000 | 2,749 |
| Total unused commitments | $3,955,000 | 4,265 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $71,030,000 | 4,440 |
| Cash and due from depository institutions | $14,202,000 | 4,292 |
| Interest-bearing balances | $13,847,000 | 3,022 |
| Securities | $251,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $51,658,000 | 4,130 |
| Loan loss allowance | $559,000 | 4,195 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,792,000 | 3,335 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $178,000 | 2,172 |
| All other assets | $2,949,000 | 3,432 |
| Life insurance assets | $1,867,000 | 2,625 |
| Total liabilities and capital | $71,030,000 | 4,440 |
| Total liabilities | $62,963,000 | 4,415 |
| Total deposits | $59,872,000 | 4,405 |
| Interest-bearing deposits | $53,520,000 | 4,192 |
| Deposits held in domestic offices | $59,872,000 | 4,405 |
| % insured | 81.93% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,039,000 | 2,682 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $52,000 | 4,950 |
| Total equity capital | $8,067,000 | 4,478 |
| Total bank equity capital | $8,067,000 | 4,478 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $8,067,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| 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 | $65,756,000 | 4,432 |
| Long-term assets (5+ years) | $39,071,000 | 3,227 |
| Average Assets, year-to-date | $70,966,667 | 4,388 |
| Average Assets, quarterly | $71,046,500 | 4,402 |
| Volatile liabilities | $7,214,000 | 3,455 |
| Insider loans | $924,000 | 2,864 |
| FHLB advances | $3,039,000 | 2,416 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,878,000 | 4,283 |
| Tier 1 (core) risk-based capital | $8,067,000 | 4,427 |
| Tier 2 risk-based capital | $543,000 | 2,682 |
| Total risk weighted assets | $43,460,000 | 2,835 |
| Total unused commitments | $3,878,000 | 4,283 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $71,063,000 | 4,404 |
| Cash and due from depository institutions | $12,201,000 | 4,328 |
| Interest-bearing balances | $11,958,000 | 2,698 |
| Securities | $251,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $53,642,000 | 4,058 |
| Loan loss allowance | $557,000 | 4,201 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,807,000 | 3,354 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $140,000 | 2,245 |
| All other assets | $3,022,000 | 3,394 |
| Life insurance assets | $1,856,000 | 2,646 |
| Total liabilities and capital | $71,063,000 | 4,404 |
| Total liabilities | $63,095,000 | 4,362 |
| Total deposits | $59,915,000 | 4,374 |
| Interest-bearing deposits | $54,867,000 | 4,173 |
| Deposits held in domestic offices | $59,915,000 | 4,374 |
| % insured | 78.96% | 2,854 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,129,000 | 2,335 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $51,000 | 4,977 |
| Total equity capital | $7,968,000 | 4,490 |
| Total bank equity capital | $7,968,000 | 4,490 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $7,968,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $230,000 | 4,655 |
| Earning assets | $65,851,000 | 4,390 |
| Long-term assets (5+ years) | $39,683,000 | 3,164 |
| Average Assets, year-to-date | $70,935,000 | 4,394 |
| Average Assets, quarterly | $70,935,000 | 4,394 |
| Volatile liabilities | $7,695,000 | 3,344 |
| Insider loans | $672,000 | 3,159 |
| FHLB advances | $3,129,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,970,000 | 4,296 |
| Tier 1 (core) risk-based capital | $7,968,000 | 4,456 |
| Tier 2 risk-based capital | $557,000 | 2,774 |
| Total risk weighted assets | $44,590,000 | 2,946 |
| Total unused commitments | $3,970,000 | 4,296 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $70,807,000 | 4,441 |
| Cash and due from depository institutions | $10,923,000 | 4,459 |
| Interest-bearing balances | $10,683,000 | 2,738 |
| Securities | $901,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $54,123,000 | 4,102 |
| Loan loss allowance | $555,000 | 4,235 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,829,000 | 3,367 |
| Other real estate owned | $0 | 4,459 |
| Goodwill and other intangibles | $133,000 | 2,279 |
| All other assets | $2,898,000 | 3,492 |
| Life insurance assets | $1,844,000 | 2,665 |
| Total liabilities and capital | $70,808,000 | 4,441 |
| Total liabilities | $62,866,000 | 4,405 |
| Total deposits | $59,342,000 | 4,425 |
| Interest-bearing deposits | $53,564,000 | 4,235 |
| Deposits held in domestic offices | $59,342,000 | 4,425 |
| % insured | 81.61% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,218,000 | 2,284 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $306,000 | 4,148 |
| Total equity capital | $7,942,000 | 4,541 |
| Total bank equity capital | $7,942,000 | 4,541 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $7,942,000 | 3,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $210,000 | 4,803 |
| Earning assets | $65,707,000 | 4,435 |
| Long-term assets (5+ years) | $39,069,000 | 3,146 |
| Average Assets, year-to-date | $70,843,200 | 4,418 |
| Average Assets, quarterly | $71,004,500 | 4,434 |
| Volatile liabilities | $7,706,000 | 3,355 |
| Insider loans | $679,000 | 3,213 |
| FHLB advances | $3,218,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,654,000 | 4,365 |
| Tier 1 (core) risk-based capital | $7,942,000 | 4,505 |
| Tier 2 risk-based capital | $555,000 | 4,116 |
| Total risk weighted assets | $44,373,000 | 4,381 |
| Total unused commitments | $3,654,000 | 4,365 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $71,202,000 | 4,483 |
| Cash and due from depository institutions | $9,788,000 | 4,440 |
| Interest-bearing balances | $9,034,000 | 2,917 |
| Securities | $1,399,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $55,318,000 | 4,125 |
| Loan loss allowance | $546,000 | 4,299 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,812,000 | 3,397 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $115,000 | 2,322 |
| All other assets | $2,770,000 | 3,582 |
| Life insurance assets | $1,832,000 | 2,684 |
| Total liabilities and capital | $71,202,000 | 4,483 |
| Total liabilities | $63,334,000 | 4,446 |
| Total deposits | $58,220,000 | 4,483 |
| Interest-bearing deposits | $52,532,000 | 4,289 |
| Deposits held in domestic offices | $58,220,000 | 4,483 |
| % insured | 80.59% | 2,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,656,000 | 2,200 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $458,000 | 3,965 |
| Total equity capital | $7,868,000 | 4,609 |
| Total bank equity capital | $7,868,000 | 4,609 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $7,868,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $225,000 | 4,862 |
| Earning assets | $65,751,000 | 4,480 |
| Long-term assets (5+ years) | $43,414,000 | 2,996 |
| Average Assets, year-to-date | $70,852,250 | 4,469 |
| Average Assets, quarterly | $71,371,500 | 4,473 |
| Volatile liabilities | $7,864,000 | 3,375 |
| Insider loans | $261,000 | 3,958 |
| FHLB advances | $4,656,000 | 2,073 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,902,000 | 4,567 |
| Tier 1 (core) risk-based capital | $7,868,000 | 4,572 |
| Tier 2 risk-based capital | $546,000 | 4,183 |
| Total risk weighted assets | $44,389,000 | 4,439 |
| Total unused commitments | $2,902,000 | 4,567 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $71,541,000 | 4,496 |
| Cash and due from depository institutions | $9,288,000 | 4,402 |
| Interest-bearing balances | $8,964,000 | 2,841 |
| Securities | $1,999,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $55,582,000 | 4,136 |
| Loan loss allowance | $539,000 | 4,347 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,812,000 | 3,416 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $100,000 | 2,352 |
| All other assets | $2,760,000 | 3,578 |
| Life insurance assets | $1,820,000 | 2,699 |
| Total liabilities and capital | $71,541,000 | 4,496 |
| Total liabilities | $63,751,000 | 4,456 |
| Total deposits | $58,116,000 | 4,512 |
| Interest-bearing deposits | $51,368,000 | 4,332 |
| Deposits held in domestic offices | $58,116,000 | 4,512 |
| % insured | 81.67% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,593,000 | 2,067 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $42,000 | 5,200 |
| Total equity capital | $7,790,000 | 4,641 |
| Total bank equity capital | $7,790,000 | 4,641 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $7,790,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $222,000 | 4,898 |
| Earning assets | $66,545,000 | 4,492 |
| Long-term assets (5+ years) | $43,349,000 | 3,002 |
| Average Assets, year-to-date | $70,735,670 | 4,508 |
| Average Assets, quarterly | $71,063,500 | 4,503 |
| Volatile liabilities | $7,825,000 | 3,386 |
| Insider loans | $264,000 | 3,987 |
| FHLB advances | $5,593,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,878,000 | 4,430 |
| Tier 1 (core) risk-based capital | $7,790,000 | 4,604 |
| Tier 2 risk-based capital | $539,000 | 4,227 |
| Total risk weighted assets | $43,809,000 | 4,477 |
| Total unused commitments | $3,878,000 | 4,430 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $70,586,000 | 4,559 |
| Cash and due from depository institutions | $6,011,000 | 4,379 |
| Interest-bearing balances | $5,669,000 | 3,606 |
| Securities | $4,844,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $55,037,000 | 4,174 |
| Loan loss allowance | $563,000 | 4,350 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,826,000 | 3,439 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $95,000 | 2,379 |
| All other assets | $2,773,000 | 3,583 |
| Life insurance assets | $1,808,000 | 2,717 |
| Total liabilities and capital | $70,586,000 | 4,559 |
| Total liabilities | $62,849,000 | 4,528 |
| Total deposits | $54,997,000 | 4,635 |
| Interest-bearing deposits | $48,674,000 | 4,465 |
| Deposits held in domestic offices | $54,997,000 | 4,635 |
| % insured | 79.39% | 3,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,702,000 | 1,825 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $150,000 | 4,733 |
| Total equity capital | $7,737,000 | 4,662 |
| Total bank equity capital | $7,737,000 | 4,662 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $7,737,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $232,000 | 4,903 |
| Earning assets | $65,550,000 | 4,554 |
| Long-term assets (5+ years) | $42,781,000 | 3,045 |
| Average Assets, year-to-date | $70,333,000 | 4,566 |
| Average Assets, quarterly | $70,333,000 | 4,566 |
| Volatile liabilities | $8,123,000 | 3,334 |
| Insider loans | $267,000 | 4,005 |
| FHLB advances | $7,702,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,362,000 | 4,420 |
| Tier 1 (core) risk-based capital | $7,737,000 | 4,647 |
| Tier 2 risk-based capital | $538,000 | 4,275 |
| Total risk weighted assets | $42,979,000 | 4,533 |
| Total unused commitments | $4,362,000 | 4,420 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $70,080,000 | 4,601 |
| Cash and due from depository institutions | $6,797,000 | 4,572 |
| Interest-bearing balances | $6,352,000 | 3,217 |
| Securities | $4,241,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $54,450,000 | 4,221 |
| Loan loss allowance | $554,000 | 4,397 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,852,000 | 3,429 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $98,000 | 2,393 |
| All other assets | $2,642,000 | 3,722 |
| Life insurance assets | $1,797,000 | 2,732 |
| Total liabilities and capital | $70,080,000 | 4,601 |
| Total liabilities | $62,408,000 | 4,572 |
| Total deposits | $54,436,000 | 4,679 |
| Interest-bearing deposits | $48,861,000 | 4,476 |
| Deposits held in domestic offices | $54,436,000 | 4,679 |
| % insured | 82.36% | 2,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,811,000 | 1,914 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $161,000 | 4,636 |
| Total equity capital | $7,672,000 | 4,678 |
| Total bank equity capital | $7,672,000 | 4,678 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $7,672,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $204,000 | 5,016 |
| Earning assets | $65,043,000 | 4,602 |
| Long-term assets (5+ years) | $43,336,000 | 3,057 |
| Average Assets, year-to-date | $68,350,600 | 4,608 |
| Average Assets, quarterly | $69,615,500 | 4,596 |
| Volatile liabilities | $6,655,000 | 3,605 |
| Insider loans | $272,000 | 4,039 |
| FHLB advances | $7,811,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,585,000 | 4,547 |
| Tier 1 (core) risk-based capital | $7,672,000 | 4,683 |
| Tier 2 risk-based capital | $535,000 | 4,309 |
| Total risk weighted assets | $42,770,000 | 4,574 |
| Total unused commitments | $3,585,000 | 4,547 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $69,151,000 | 4,653 |
| Cash and due from depository institutions | $5,411,000 | 4,463 |
| Interest-bearing balances | $5,092,000 | 3,462 |
| Securities | $4,487,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $54,624,000 | 4,261 |
| Loan loss allowance | $554,000 | 4,448 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,879,000 | 3,440 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $91,000 | 2,417 |
| All other assets | $2,659,000 | 3,780 |
| Life insurance assets | $1,785,000 | 2,763 |
| Total liabilities and capital | $69,151,000 | 4,653 |
| Total liabilities | $61,565,000 | 4,616 |
| Total deposits | $53,014,000 | 4,730 |
| Interest-bearing deposits | $47,750,000 | 4,538 |
| Deposits held in domestic offices | $53,014,000 | 4,730 |
| % insured | 84.28% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,418,000 | 1,931 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $133,000 | 4,963 |
| Total equity capital | $7,586,000 | 4,724 |
| Total bank equity capital | $7,586,000 | 4,724 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $7,586,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $222,000 | 5,060 |
| Earning assets | $64,203,000 | 4,645 |
| Long-term assets (5+ years) | $44,098,000 | 3,075 |
| Average Assets, year-to-date | $67,918,250 | 4,662 |
| Average Assets, quarterly | $67,450,500 | 4,677 |
| Volatile liabilities | $5,787,000 | 3,813 |
| Insider loans | $275,000 | 4,078 |
| FHLB advances | $8,418,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,922,000 | 4,523 |
| Tier 1 (core) risk-based capital | $7,586,000 | 4,745 |
| Tier 2 risk-based capital | $526,000 | 4,376 |
| Total risk weighted assets | $42,061,000 | 4,633 |
| Total unused commitments | $3,922,000 | 4,523 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $65,750,000 | 4,756 |
| Cash and due from depository institutions | $4,549,000 | 4,506 |
| Interest-bearing balances | $4,175,000 | 3,777 |
| Securities | $3,195,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $53,371,000 | 4,317 |
| Loan loss allowance | $554,000 | 4,487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,907,000 | 3,443 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $87,000 | 2,434 |
| All other assets | $2,641,000 | 3,753 |
| Life insurance assets | $1,773,000 | 2,778 |
| Total liabilities and capital | $65,750,000 | 4,756 |
| Total liabilities | $58,212,000 | 4,727 |
| Total deposits | $49,173,000 | 4,870 |
| Interest-bearing deposits | $43,198,000 | 4,716 |
| Deposits held in domestic offices | $49,173,000 | 4,870 |
| % insured | 89.31% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,907,000 | 1,880 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $132,000 | 4,905 |
| Total equity capital | $7,538,000 | 4,775 |
| Total bank equity capital | $7,538,000 | 4,775 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $7,538,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $190,000 | 5,151 |
| Earning assets | $60,741,000 | 4,747 |
| Long-term assets (5+ years) | $42,720,000 | 3,160 |
| Average Assets, year-to-date | $67,507,330 | 4,728 |
| Average Assets, quarterly | $66,493,000 | 4,745 |
| Volatile liabilities | $4,424,000 | 4,078 |
| Insider loans | $277,000 | 4,116 |
| FHLB advances | $8,907,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,410,000 | 4,504 |
| Tier 1 (core) risk-based capital | $7,538,000 | 4,781 |
| Tier 2 risk-based capital | $513,000 | 4,441 |
| Total risk weighted assets | $41,020,000 | 4,699 |
| Total unused commitments | $4,410,000 | 4,504 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $67,236,000 | 4,788 |
| Cash and due from depository institutions | $5,635,000 | 4,463 |
| Interest-bearing balances | $5,294,000 | 3,729 |
| Securities | $5,144,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $51,817,000 | 4,379 |
| Loan loss allowance | $554,000 | 4,526 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,935,000 | 3,445 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $80,000 | 2,456 |
| All other assets | $2,625,000 | 3,759 |
| Life insurance assets | $1,761,000 | 2,800 |
| Total liabilities and capital | $67,236,000 | 4,788 |
| Total liabilities | $60,005,000 | 4,750 |
| Total deposits | $53,760,000 | 4,835 |
| Interest-bearing deposits | $47,300,000 | 4,671 |
| Deposits held in domestic offices | $53,760,000 | 4,835 |
| % insured | 79.96% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,156,000 | 2,005 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $89,000 | 5,141 |
| Total equity capital | $7,231,000 | 4,861 |
| Total bank equity capital | $7,231,000 | 4,861 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,231,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $195,000 | 5,161 |
| Earning assets | $62,255,000 | 4,787 |
| Long-term assets (5+ years) | $41,116,000 | 3,265 |
| Average Assets, year-to-date | $68,386,000 | 4,766 |
| Average Assets, quarterly | $68,386,000 | 4,766 |
| Volatile liabilities | $3,320,000 | 4,312 |
| Insider loans | $280,000 | 4,158 |
| FHLB advances | $6,156,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,212,000 | 4,775 |
| Tier 1 (core) risk-based capital | $7,231,000 | 4,867 |
| Tier 2 risk-based capital | $498,000 | 4,510 |
| Total risk weighted assets | $39,801,000 | 4,774 |
| Total unused commitments | $3,212,000 | 4,775 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $69,536,000 | 4,798 |
| Cash and due from depository institutions | $7,091,000 | 4,508 |
| Interest-bearing balances | $6,717,000 | 3,246 |
| Securities | $6,269,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $51,607,000 | 4,435 |
| Loan loss allowance | $554,000 | 4,572 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,950,000 | 3,467 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $74,000 | 2,477 |
| All other assets | $2,545,000 | 3,856 |
| Life insurance assets | $1,750,000 | 2,824 |
| Total liabilities and capital | $69,536,000 | 4,798 |
| Total liabilities | $62,356,000 | 4,749 |
| Total deposits | $56,042,000 | 4,841 |
| Interest-bearing deposits | $50,770,000 | 4,624 |
| Deposits held in domestic offices | $56,042,000 | 4,841 |
| % insured | 77.65% | 3,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,204,000 | 2,104 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $110,000 | 5,022 |
| Total equity capital | $7,180,000 | 4,925 |
| Total bank equity capital | $7,180,000 | 4,925 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,180,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $188,000 | 5,272 |
| Earning assets | $64,593,000 | 4,787 |
| Long-term assets (5+ years) | $42,002,000 | 3,289 |
| Average Assets, year-to-date | $70,561,600 | 4,767 |
| Average Assets, quarterly | $69,605,500 | 4,795 |
| Volatile liabilities | $5,116,000 | 3,987 |
| Insider loans | $277,000 | 4,233 |
| FHLB advances | $6,204,000 | 2,039 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,584,000 | 4,914 |
| Tier 1 (core) risk-based capital | $7,180,000 | 4,920 |
| Tier 2 risk-based capital | $494,000 | 4,584 |
| Total risk weighted assets | $39,474,000 | 4,857 |
| Total unused commitments | $2,584,000 | 4,914 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $69,675,000 | 4,840 |
| Cash and due from depository institutions | $8,403,000 | 4,711 |
| Interest-bearing balances | $8,035,000 | 2,971 |
| Securities | $6,670,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $49,985,000 | 4,513 |
| Loan loss allowance | $554,000 | 4,628 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,973,000 | 3,483 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $68,000 | 2,499 |
| All other assets | $2,576,000 | 3,887 |
| Life insurance assets | $1,738,000 | 2,848 |
| Total liabilities and capital | $69,675,000 | 4,840 |
| Total liabilities | $62,562,000 | 4,786 |
| Total deposits | $56,141,000 | 4,865 |
| Interest-bearing deposits | $50,727,000 | 4,657 |
| Deposits held in domestic offices | $56,141,000 | 4,865 |
| % insured | 77.94% | 3,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,252,000 | 2,143 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $169,000 | 5,012 |
| Total equity capital | $7,113,000 | 5,001 |
| Total bank equity capital | $7,113,000 | 5,001 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,113,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $195,000 | 5,314 |
| Earning assets | $64,690,000 | 4,826 |
| Long-term assets (5+ years) | $39,824,000 | 3,430 |
| Average Assets, year-to-date | $70,818,000 | 4,812 |
| Average Assets, quarterly | $70,189,000 | 4,827 |
| Volatile liabilities | $5,621,000 | 3,919 |
| Insider loans | $280,000 | 4,282 |
| FHLB advances | $6,252,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,772,000 | 4,933 |
| Tier 1 (core) risk-based capital | $7,113,000 | 4,981 |
| Tier 2 risk-based capital | $477,000 | 4,681 |
| Total risk weighted assets | $38,112,000 | 4,940 |
| Total unused commitments | $2,772,000 | 4,933 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 18 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $70,703,000 | 4,846 |
| Cash and due from depository institutions | $7,388,000 | 4,589 |
| Interest-bearing balances | $7,008,000 | 3,177 |
| Securities | $6,675,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $52,045,000 | 4,479 |
| Loan loss allowance | $554,000 | 4,664 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,978,000 | 3,503 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $64,000 | 2,514 |
| All other assets | $2,553,000 | 3,871 |
| Life insurance assets | $1,725,000 | 2,843 |
| Total liabilities and capital | $70,703,000 | 4,846 |
| Total liabilities | $63,641,000 | 4,801 |
| Total deposits | $56,772,000 | 4,895 |
| Interest-bearing deposits | $50,027,000 | 4,715 |
| Deposits held in domestic offices | $56,772,000 | 4,895 |
| % insured | 78.58% | 3,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,800,000 | 2,094 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $69,000 | 5,456 |
| Total equity capital | $7,062,000 | 5,030 |
| Total bank equity capital | $7,062,000 | 5,030 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,062,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $202,000 | 5,268 |
| Earning assets | $65,728,000 | 4,838 |
| Long-term assets (5+ years) | $40,465,000 | 3,423 |
| Average Assets, year-to-date | $71,199,000 | 4,838 |
| Average Assets, quarterly | $71,237,000 | 4,841 |
| Volatile liabilities | $3,668,000 | 4,285 |
| Insider loans | $364,000 | 4,127 |
| FHLB advances | $6,800,000 | 2,027 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,355,000 | 5,076 |
| Tier 1 (core) risk-based capital | $7,062,000 | 5,008 |
| Tier 2 risk-based capital | $489,000 | 4,662 |
| Total risk weighted assets | $39,045,000 | 4,931 |
| Total unused commitments | $2,355,000 | 5,076 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $71,771,000 | 4,885 |
| Cash and due from depository institutions | $6,976,000 | 4,630 |
| Interest-bearing balances | $6,646,000 | 3,562 |
| Securities | $7,149,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $53,051,000 | 4,467 |
| Loan loss allowance | $539,000 | 4,739 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,006,000 | 3,513 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $57,000 | 2,546 |
| All other assets | $2,532,000 | 3,904 |
| Life insurance assets | $1,713,000 | 2,861 |
| Total liabilities and capital | $71,771,000 | 4,885 |
| Total liabilities | $64,754,000 | 4,833 |
| Total deposits | $57,546,000 | 4,936 |
| Interest-bearing deposits | $51,220,000 | 4,745 |
| Deposits held in domestic offices | $57,546,000 | 4,936 |
| % insured | 79.63% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 1,958 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $208,000 | 4,748 |
| Total equity capital | $7,017,000 | 5,069 |
| Total bank equity capital | $7,017,000 | 5,069 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,017,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $209,000 | 5,273 |
| Earning assets | $66,846,000 | 4,868 |
| Long-term assets (5+ years) | $40,943,000 | 3,440 |
| Average Assets, year-to-date | $71,447,000 | 4,887 |
| Average Assets, quarterly | $71,447,000 | 4,887 |
| Volatile liabilities | $3,412,000 | 4,372 |
| Insider loans | $369,000 | 4,167 |
| FHLB advances | $7,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,272,000 | 5,145 |
| Tier 1 (core) risk-based capital | $7,017,000 | 5,057 |
| Tier 2 risk-based capital | $495,000 | 4,696 |
| Total risk weighted assets | $39,595,000 | 4,948 |
| Total unused commitments | $2,272,000 | 5,145 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $71,123,000 | 4,932 |
| Cash and due from depository institutions | $9,221,000 | 4,662 |
| Interest-bearing balances | $8,851,000 | 2,878 |
| Securities | $4,826,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $52,735,000 | 4,508 |
| Loan loss allowance | $524,000 | 4,792 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,051,000 | 3,508 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $27,000 | 2,648 |
| All other assets | $2,263,000 | 4,142 |
| Life insurance assets | $1,429,000 | 3,005 |
| Total liabilities and capital | $71,123,000 | 4,932 |
| Total liabilities | $64,158,000 | 4,882 |
| Total deposits | $57,029,000 | 4,996 |
| Interest-bearing deposits | $52,320,000 | 4,741 |
| Deposits held in domestic offices | $57,029,000 | 4,996 |
| % insured | 79.78% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,000,000 | 2,038 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $129,000 | 5,101 |
| Total equity capital | $6,965,000 | 5,100 |
| Total bank equity capital | $6,965,000 | 5,100 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $6,965,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $204,000 | 5,373 |
| Earning assets | $66,412,000 | 4,907 |
| Long-term assets (5+ years) | $32,718,000 | 3,814 |
| Average Assets, year-to-date | $69,180,000 | 4,951 |
| Average Assets, quarterly | $70,899,500 | 4,923 |
| Volatile liabilities | $3,756,000 | 4,294 |
| Insider loans | $366,000 | 4,215 |
| FHLB advances | $7,000,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,205,000 | 5,452 |
| Tier 1 (core) risk-based capital | $6,965,000 | 5,093 |
| Tier 2 risk-based capital | $491,000 | 4,747 |
| Total risk weighted assets | $39,271,000 | 5,011 |
| Total unused commitments | $1,205,000 | 5,452 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 19 | 4,618 |
| Assets and Liabilities | ||
| Total Assets: | $70,676,000 | 4,967 |
| Cash and due from depository institutions | $12,166,000 | 4,618 |
| Interest-bearing balances | $11,854,000 | 2,470 |
| Securities | $2,188,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $52,059,000 | 4,573 |
| Loan loss allowance | $493,000 | 4,933 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,059,000 | 3,521 |
| Other real estate owned | $0 | 4,618 |
| Goodwill and other intangibles | $24,000 | 2,664 |
| All other assets | $2,180,000 | 4,145 |
| Life insurance assets | $1,419,000 | 3,002 |
| Total liabilities and capital | $70,676,000 | 4,967 |
| Total liabilities | $63,763,000 | 4,906 |
| Total deposits | $56,700,000 | 5,010 |
| Interest-bearing deposits | $52,616,000 | 4,752 |
| Deposits held in domestic offices | $56,700,000 | 5,010 |
| % insured | 80.24% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,087 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $63,000 | 5,742 |
| Total equity capital | $6,913,000 | 5,188 |
| Total bank equity capital | $6,913,000 | 5,188 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $6,913,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $184,000 | 5,514 |
| Earning assets | $66,101,000 | 4,941 |
| Long-term assets (5+ years) | $38,451,000 | 3,554 |
| Average Assets, year-to-date | $68,694,250 | 5,002 |
| Average Assets, quarterly | $70,096,000 | 4,980 |
| Volatile liabilities | $3,762,000 | 4,335 |
| Insider loans | $399,000 | 4,196 |
| FHLB advances | $7,000,000 | 2,012 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $772,000 | 5,641 |
| Tier 1 (core) risk-based capital | $6,913,000 | 5,151 |
| Tier 2 risk-based capital | $465,000 | 4,870 |
| Total risk weighted assets | $37,244,000 | 5,131 |
| Total unused commitments | $772,000 | 5,641 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 19 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $69,516,000 | 5,035 |
| Cash and due from depository institutions | $11,476,000 | 4,676 |
| Interest-bearing balances | $11,127,000 | 2,539 |
| Securities | $2,192,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $51,553,000 | 4,598 |
| Loan loss allowance | $464,000 | 5,042 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,075,000 | 3,545 |
| Other real estate owned | $0 | 4,676 |
| Goodwill and other intangibles | $18,000 | 2,698 |
| All other assets | $2,202,000 | 4,129 |
| Life insurance assets | $1,409,000 | 3,016 |
| Total liabilities and capital | $69,516,000 | 5,035 |
| Total liabilities | $62,642,000 | 4,988 |
| Total deposits | $55,594,000 | 5,090 |
| Interest-bearing deposits | $52,257,000 | 4,825 |
| Deposits held in domestic offices | $55,594,000 | 5,090 |
| % insured | 99.50% | 34 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,116 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $48,000 | 5,856 |
| Total equity capital | $6,874,000 | 5,246 |
| Total bank equity capital | $6,874,000 | 5,246 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $6,874,000 | 3,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $200,000 | 5,485 |
| Earning assets | $64,872,000 | 5,014 |
| Long-term assets (5+ years) | $40,770,000 | 3,478 |
| Average Assets, year-to-date | $68,033,670 | 5,066 |
| Average Assets, quarterly | $68,395,500 | 5,064 |
| Volatile liabilities | $2,935,000 | 4,609 |
| Insider loans | $399,000 | 4,257 |
| FHLB advances | $7,000,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $919,000 | 5,684 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,207 |
| Tier 2 risk-based capital | $464,000 | 4,892 |
| Total risk weighted assets | $38,859,000 | 5,103 |
| Total unused commitments | $919,000 | 5,684 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $67,275,000 | 5,122 |
| Cash and due from depository institutions | $8,633,000 | 4,701 |
| Interest-bearing balances | $8,310,000 | 3,175 |
| Securities | $2,159,000 | 5,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $51,980,000 | 4,591 |
| Loan loss allowance | $434,000 | 5,153 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,087,000 | 3,559 |
| Other real estate owned | $193,000 | 4,701 |
| Goodwill and other intangibles | $16,000 | 2,699 |
| All other assets | $2,207,000 | 4,131 |
| Life insurance assets | $1,400,000 | 3,015 |
| Total liabilities and capital | $67,276,000 | 5,122 |
| Total liabilities | $60,445,000 | 5,079 |
| Total deposits | $53,368,000 | 5,200 |
| Interest-bearing deposits | $49,880,000 | 4,936 |
| Deposits held in domestic offices | $53,368,000 | 5,200 |
| % insured | 81.48% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $77,000 | 5,683 |
| Total equity capital | $6,831,000 | 5,272 |
| Total bank equity capital | $6,831,000 | 5,272 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $6,831,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $198,000 | 5,528 |
| Earning assets | $62,449,000 | 5,106 |
| Long-term assets (5+ years) | $41,148,000 | 3,476 |
| Average Assets, year-to-date | $67,292,500 | 5,125 |
| Average Assets, quarterly | $67,292,500 | 5,125 |
| Volatile liabilities | $2,934,000 | 4,610 |
| Insider loans | $406,000 | 4,261 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $868,000 | 5,744 |
| Tier 1 (core) risk-based capital | $6,831,000 | 5,235 |
| Tier 2 risk-based capital | $434,000 | 4,997 |
| Total risk weighted assets | $37,904,000 | 5,167 |
| Total unused commitments | $868,000 | 5,744 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $67,310,000 | 5,174 |
| Cash and due from depository institutions | $10,001,000 | 4,830 |
| Interest-bearing balances | $9,702,000 | 2,791 |
| Securities | $2,163,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $50,674,000 | 4,674 |
| Loan loss allowance | $403,000 | 5,257 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,095,000 | 3,571 |
| Other real estate owned | $193,000 | 4,830 |
| Goodwill and other intangibles | $15,000 | 2,710 |
| All other assets | $2,169,000 | 4,228 |
| Life insurance assets | $1,390,000 | 3,006 |
| Total liabilities and capital | $67,310,000 | 5,174 |
| Total liabilities | $60,501,000 | 5,132 |
| Total deposits | $53,306,000 | 5,245 |
| Interest-bearing deposits | $50,082,000 | 4,954 |
| Deposits held in domestic offices | $53,306,000 | 5,245 |
| % insured | 82.00% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,000,000 | 2,133 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $195,000 | 4,975 |
| Total equity capital | $6,809,000 | 5,300 |
| Total bank equity capital | $6,809,000 | 5,300 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $6,809,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $196,000 | 5,593 |
| Earning assets | $62,539,000 | 5,152 |
| Long-term assets (5+ years) | $39,412,000 | 3,595 |
| Average Assets, year-to-date | $67,365,200 | 5,146 |
| Average Assets, quarterly | $67,558,500 | 5,149 |
| Volatile liabilities | $2,585,000 | 4,802 |
| Insider loans | $414,000 | 4,288 |
| FHLB advances | $7,000,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $837,000 | 5,778 |
| Tier 1 (core) risk-based capital | $6,809,000 | 5,269 |
| Tier 2 risk-based capital | $403,000 | 5,125 |
| Total risk weighted assets | $46,044,000 | 4,945 |
| Total unused commitments | $837,000 | 5,778 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $67,807,000 | 5,192 |
| Cash and due from depository institutions | $10,968,000 | 4,875 |
| Interest-bearing balances | $10,627,000 | 2,580 |
| Securities | $1,962,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $50,557,000 | 4,703 |
| Loan loss allowance | $372,000 | 5,407 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,936,000 | 3,724 |
| Other real estate owned | $193,000 | 4,875 |
| Goodwill and other intangibles | $13,000 | 2,728 |
| All other assets | $2,178,000 | 4,268 |
| Life insurance assets | $1,380,000 | 2,999 |
| Total liabilities and capital | $67,807,000 | 5,192 |
| Total liabilities | $61,070,000 | 5,149 |
| Total deposits | $53,916,000 | 5,265 |
| Interest-bearing deposits | $49,833,000 | 5,014 |
| Deposits held in domestic offices | $53,916,000 | 5,265 |
| % insured | 81.62% | 3,692 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $7,000,000 | 2,110 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $154,000 | 5,501 |
| Total equity capital | $6,737,000 | 5,384 |
| Total bank equity capital | $6,737,000 | 5,384 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $6,737,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $195,000 | 5,721 |
| Earning assets | $63,146,000 | 5,172 |
| Long-term assets (5+ years) | $40,884,000 | 3,578 |
| Average Assets, year-to-date | $67,379,000 | 5,211 |
| Average Assets, quarterly | $67,271,500 | 5,217 |
| Volatile liabilities | $2,593,000 | 4,863 |
| Insider loans | $419,000 | 4,335 |
| FHLB advances | $7,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $902,000 | 5,848 |
| Tier 1 (core) risk-based capital | $6,737,000 | 5,351 |
| Tier 2 risk-based capital | $372,000 | 5,257 |
| Total risk weighted assets | $37,576,000 | 5,278 |
| Total unused commitments | $902,000 | 5,848 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $66,736,000 | 5,278 |
| Cash and due from depository institutions | $11,133,000 | 5,038 |
| Interest-bearing balances | $10,894,000 | 2,487 |
| Securities | $1,864,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $49,905,000 | 4,758 |
| Loan loss allowance | $342,000 | 5,528 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,481,000 | 4,131 |
| Other real estate owned | $193,000 | 5,038 |
| Goodwill and other intangibles | $15,000 | 2,750 |
| All other assets | $2,145,000 | 4,282 |
| Life insurance assets | $1,370,000 | 3,009 |
| Total liabilities and capital | $66,736,000 | 5,278 |
| Total liabilities | $60,048,000 | 5,231 |
| Total deposits | $52,924,000 | 5,359 |
| Interest-bearing deposits | $50,154,000 | 5,064 |
| Deposits held in domestic offices | $52,924,000 | 5,359 |
| % insured | 81.66% | 3,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $124,000 | 5,607 |
| Total equity capital | $6,688,000 | 5,419 |
| Total bank equity capital | $6,688,000 | 5,419 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $6,688,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $187,000 | 5,767 |
| Earning assets | $62,663,000 | 5,230 |
| Long-term assets (5+ years) | $41,077,000 | 3,589 |
| Average Assets, year-to-date | $67,236,330 | 5,273 |
| Average Assets, quarterly | $67,218,000 | 5,265 |
| Volatile liabilities | $2,591,000 | 4,902 |
| Insider loans | $426,000 | 4,373 |
| FHLB advances | $7,000,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $801,000 | 5,951 |
| Tier 1 (core) risk-based capital | $6,682,000 | 5,398 |
| Tier 2 risk-based capital | $342,000 | 5,390 |
| Total risk weighted assets | $35,899,000 | 5,383 |
| Total unused commitments | $801,000 | 5,951 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $67,700,000 | 5,306 |
| Cash and due from depository institutions | $9,938,000 | 5,077 |
| Interest-bearing balances | $9,617,000 | 3,064 |
| Securities | $1,864,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 2,107 |
| Net loans & leases | $51,740,000 | 4,714 |
| Loan loss allowance | $312,000 | 5,670 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,133,000 | 4,500 |
| Other real estate owned | $193,000 | 5,077 |
| Goodwill and other intangibles | $13,000 | 2,742 |
| All other assets | $2,146,000 | 4,234 |
| Life insurance assets | $1,360,000 | 3,004 |
| Total liabilities and capital | $67,700,000 | 5,306 |
| Total liabilities | $61,059,000 | 5,256 |
| Total deposits | $51,995,000 | 5,447 |
| Interest-bearing deposits | $49,216,000 | 5,150 |
| Deposits held in domestic offices | $51,995,000 | 5,447 |
| % insured | 83.63% | 3,464 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,815 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $64,000 | 6,054 |
| Total equity capital | $6,641,000 | 5,486 |
| Total bank equity capital | $6,641,000 | 5,485 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $6,641,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $190,000 | 5,784 |
| Earning assets | $63,894,000 | 5,259 |
| Long-term assets (5+ years) | $42,608,000 | 3,535 |
| Average Assets, year-to-date | $67,486,500 | 5,319 |
| Average Assets, quarterly | $67,486,500 | 5,319 |
| Volatile liabilities | $2,589,000 | 4,869 |
| Insider loans | $431,000 | 4,390 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $851,000 | 5,976 |
| Tier 1 (core) risk-based capital | $6,641,000 | 5,437 |
| Tier 2 risk-based capital | $312,000 | 5,466 |
| Total risk weighted assets | $37,076,000 | 5,368 |
| Total unused commitments | $851,000 | 5,976 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $67,273,000 | 5,395 |
| Cash and due from depository institutions | $9,047,000 | 5,150 |
| Interest-bearing balances | $8,760,000 | 2,946 |
| Securities | $1,864,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,165,000 | 1,611 |
| Net loans & leases | $51,457,000 | 4,794 |
| Loan loss allowance | $312,000 | 5,754 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,141,000 | 4,552 |
| Other real estate owned | $193,000 | 5,150 |
| Goodwill and other intangibles | $13,000 | 2,749 |
| All other assets | $2,393,000 | 4,172 |
| Life insurance assets | $1,350,000 | 3,012 |
| Total liabilities and capital | $67,273,000 | 5,395 |
| Total liabilities | $60,679,000 | 5,339 |
| Total deposits | $51,580,000 | 5,517 |
| Interest-bearing deposits | $49,100,000 | 5,212 |
| Deposits held in domestic offices | $51,580,000 | 5,517 |
| % insured | 83.82% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,913 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $99,000 | 5,780 |
| Total equity capital | $6,594,000 | 5,540 |
| Total bank equity capital | $6,594,000 | 5,539 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $6,594,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $200,000 | 5,839 |
| Earning assets | $63,246,000 | 5,337 |
| Long-term assets (5+ years) | $43,139,000 | 3,555 |
| Average Assets, year-to-date | $60,788,400 | 5,528 |
| Average Assets, quarterly | $63,603,500 | 5,469 |
| Volatile liabilities | $2,587,000 | 5,001 |
| Insider loans | $441,000 | 4,436 |
| FHLB advances | $9,000,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $851,000 | 6,058 |
| Tier 1 (core) risk-based capital | $6,594,000 | 5,510 |
| Tier 2 risk-based capital | $312,000 | 5,623 |
| Total risk weighted assets | $35,669,000 | 5,517 |
| Total unused commitments | $851,000 | 6,058 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $59,934,000 | 5,621 |
| Cash and due from depository institutions | $4,044,000 | 5,095 |
| Interest-bearing balances | $3,748,000 | 4,258 |
| Securities | $1,800,000 | 6,189 |
| Federal funds sold & reverse repurchase agreements | $189,000 | 2,383 |
| Net loans & leases | $50,585,000 | 4,850 |
| Loan loss allowance | $425,000 | 5,494 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,161,000 | 4,578 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $13,000 | 2,785 |
| All other assets | $2,142,000 | 4,398 |
| Life insurance assets | $1,340,000 | 3,017 |
| Total liabilities and capital | $59,934,000 | 5,621 |
| Total liabilities | $53,414,000 | 5,594 |
| Total deposits | $44,341,000 | 5,781 |
| Interest-bearing deposits | $42,175,000 | 5,515 |
| Deposits held in domestic offices | $44,341,000 | 5,781 |
| % insured | 91.05% | 1,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,887 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $73,000 | 6,201 |
| Total equity capital | $6,520,000 | 5,615 |
| Total bank equity capital | $6,520,000 | 5,614 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $6,520,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $225,000 | 5,813 |
| Earning assets | $56,322,000 | 5,586 |
| Long-term assets (5+ years) | $44,364,000 | 3,549 |
| Average Assets, year-to-date | $59,167,250 | 5,632 |
| Average Assets, quarterly | $59,978,500 | 5,616 |
| Volatile liabilities | $2,345,000 | 5,164 |
| Insider loans | $430,000 | 4,514 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $708,000 | 6,179 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,577 |
| Tier 2 risk-based capital | $425,000 | 5,320 |
| Total risk weighted assets | $38,059,000 | 5,482 |
| Total unused commitments | $708,000 | 6,179 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $60,023,000 | 5,661 |
| Cash and due from depository institutions | $4,850,000 | 5,257 |
| Interest-bearing balances | $4,538,000 | 4,027 |
| Securities | $1,798,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 2,038 |
| Net loans & leases | $49,444,000 | 4,913 |
| Loan loss allowance | $394,000 | 5,662 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,160,000 | 4,610 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $13,000 | 2,780 |
| All other assets | $2,116,000 | 4,394 |
| Life insurance assets | $1,330,000 | 3,011 |
| Total liabilities and capital | $60,023,000 | 5,661 |
| Total liabilities | $53,555,000 | 5,648 |
| Total deposits | $44,502,000 | 5,834 |
| Interest-bearing deposits | $42,299,000 | 5,569 |
| Deposits held in domestic offices | $44,502,000 | 5,834 |
| % insured | 89.62% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,894 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $53,000 | 6,353 |
| Total equity capital | $6,468,000 | 5,652 |
| Total bank equity capital | $6,468,000 | 5,651 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $6,468,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $211,000 | 5,892 |
| Earning assets | $56,422,000 | 5,619 |
| Long-term assets (5+ years) | $42,781,000 | 3,665 |
| Average Assets, year-to-date | $58,911,670 | 5,691 |
| Average Assets, quarterly | $59,535,500 | 5,680 |
| Volatile liabilities | $2,344,000 | 5,200 |
| Insider loans | $439,000 | 4,538 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $756,000 | 6,213 |
| Tier 1 (core) risk-based capital | $6,468,000 | 5,621 |
| Tier 2 risk-based capital | $394,000 | 5,478 |
| Total risk weighted assets | $37,201,000 | 5,544 |
| Total unused commitments | $756,000 | 6,213 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $59,048,000 | 5,745 |
| Cash and due from depository institutions | $5,817,000 | 5,435 |
| Interest-bearing balances | $5,612,000 | 4,025 |
| Securities | $1,797,000 | 6,306 |
| Federal funds sold & reverse repurchase agreements | $196,000 | 2,765 |
| Net loans & leases | $47,977,000 | 4,977 |
| Loan loss allowance | $383,000 | 5,745 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,146,000 | 4,659 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $11,000 | 2,815 |
| All other assets | $2,104,000 | 4,463 |
| Life insurance assets | $1,319,000 | 3,006 |
| Total liabilities and capital | $59,048,000 | 5,745 |
| Total liabilities | $52,646,000 | 5,730 |
| Total deposits | $43,613,000 | 5,928 |
| Interest-bearing deposits | $41,521,000 | 5,664 |
| Deposits held in domestic offices | $43,613,000 | 5,928 |
| % insured | 91.27% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,768 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $33,000 | 6,538 |
| Total equity capital | $6,402,000 | 5,681 |
| Total bank equity capital | $6,402,000 | 5,680 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $6,402,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 3,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $206,000 | 5,935 |
| Earning assets | $55,582,000 | 5,699 |
| Long-term assets (5+ years) | $41,885,000 | 3,698 |
| Average Assets, year-to-date | $58,356,000 | 5,756 |
| Average Assets, quarterly | $58,356,000 | 5,756 |
| Volatile liabilities | $2,343,000 | 5,148 |
| Insider loans | $446,000 | 4,536 |
| FHLB advances | $9,000,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $801,000 | 6,267 |
| Tier 1 (core) risk-based capital | $6,402,000 | 5,672 |
| Tier 2 risk-based capital | $383,000 | 5,544 |
| Total risk weighted assets | $35,155,000 | 5,660 |
| Total unused commitments | $801,000 | 6,267 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $57,664,000 | 5,816 |
| Cash and due from depository institutions | $4,222,000 | 5,600 |
| Interest-bearing balances | $3,941,000 | 4,368 |
| Securities | $1,397,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $741,000 | 2,038 |
| Net loans & leases | $48,120,000 | 5,017 |
| Loan loss allowance | $353,000 | 5,886 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,114,000 | 4,746 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $11,000 | 2,826 |
| All other assets | $2,059,000 | 4,584 |
| Life insurance assets | $1,309,000 | 3,003 |
| Total liabilities and capital | $57,664,000 | 5,816 |
| Total liabilities | $51,290,000 | 5,807 |
| Total deposits | $42,187,000 | 6,003 |
| Interest-bearing deposits | $40,175,000 | 5,756 |
| Deposits held in domestic offices | $42,187,000 | 6,003 |
| % insured | 92.81% | 1,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $103,000 | 5,974 |
| Total equity capital | $6,374,000 | 5,699 |
| Total bank equity capital | $6,374,000 | 5,698 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $6,374,000 | 3,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $195,000 | 6,114 |
| Earning assets | $54,199,000 | 5,772 |
| Long-term assets (5+ years) | $41,057,000 | 3,720 |
| Average Assets, year-to-date | $57,815,800 | 5,811 |
| Average Assets, quarterly | $58,091,500 | 5,801 |
| Volatile liabilities | $1,942,000 | 5,468 |
| Insider loans | $434,000 | 4,617 |
| FHLB advances | $9,000,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $609,000 | 6,402 |
| Tier 1 (core) risk-based capital | $6,374,000 | 5,711 |
| Tier 2 risk-based capital | $353,000 | 5,703 |
| Total risk weighted assets | $34,491,000 | 5,752 |
| Total unused commitments | $609,000 | 6,402 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $58,519,000 | 5,854 |
| Cash and due from depository institutions | $7,159,000 | 5,668 |
| Interest-bearing balances | $6,960,000 | 3,477 |
| Securities | $1,395,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,498 |
| Net loans & leases | $46,549,000 | 5,118 |
| Loan loss allowance | $300,000 | 6,131 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,085,000 | 4,816 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $11,000 | 2,848 |
| All other assets | $2,061,000 | 4,610 |
| Life insurance assets | $1,299,000 | 2,971 |
| Total liabilities and capital | $58,519,000 | 5,854 |
| Total liabilities | $52,200,000 | 5,832 |
| Total deposits | $43,078,000 | 6,033 |
| Interest-bearing deposits | $40,683,000 | 5,787 |
| Deposits held in domestic offices | $43,078,000 | 6,032 |
| % insured | 91.36% | 1,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 1,847 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $122,000 | 6,129 |
| Total equity capital | $6,319,000 | 5,782 |
| Total bank equity capital | $6,319,000 | 5,781 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $6,319,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $183,000 | 6,291 |
| Earning assets | $55,163,000 | 5,792 |
| Long-term assets (5+ years) | $40,198,000 | 3,785 |
| Average Assets, year-to-date | $57,853,750 | 5,875 |
| Average Assets, quarterly | $58,920,000 | 5,843 |
| Volatile liabilities | $1,951,000 | 5,536 |
| Insider loans | $442,000 | 4,640 |
| FHLB advances | $9,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $645,000 | 6,477 |
| Tier 1 (core) risk-based capital | $6,319,000 | 5,781 |
| Tier 2 risk-based capital | $300,000 | 5,971 |
| Total risk weighted assets | $31,670,000 | 5,916 |
| Total unused commitments | $645,000 | 6,477 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $59,321,000 | 5,864 |
| Cash and due from depository institutions | $7,364,000 | 5,808 |
| Interest-bearing balances | $7,204,000 | 3,558 |
| Securities | $1,394,000 | 6,523 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 2,059 |
| Net loans & leases | $46,410,000 | 5,144 |
| Loan loss allowance | $354,000 | 5,992 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,067,000 | 4,866 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $11,000 | 2,846 |
| All other assets | $2,066,000 | 4,573 |
| Life insurance assets | $1,288,000 | 2,950 |
| Total liabilities and capital | $59,321,000 | 5,864 |
| Total liabilities | $53,027,000 | 5,833 |
| Total deposits | $43,896,000 | 6,057 |
| Interest-bearing deposits | $41,662,000 | 5,804 |
| Deposits held in domestic offices | $43,896,000 | 6,057 |
| % insured | 88.75% | 2,828 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,800 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $131,000 | 6,056 |
| Total equity capital | $6,294,000 | 5,825 |
| Total bank equity capital | $6,294,000 | 5,824 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $6,294,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $180,000 | 6,335 |
| Earning assets | $56,017,000 | 5,803 |
| Long-term assets (5+ years) | $40,008,000 | 3,737 |
| Average Assets, year-to-date | $57,632,000 | 5,929 |
| Average Assets, quarterly | $58,304,500 | 5,901 |
| Volatile liabilities | $1,949,000 | 5,537 |
| Insider loans | $450,000 | 4,670 |
| FHLB advances | $9,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $639,000 | 6,517 |
| Tier 1 (core) risk-based capital | $6,294,000 | 5,817 |
| Tier 2 risk-based capital | $354,000 | 5,779 |
| Total risk weighted assets | $34,006,000 | 5,857 |
| Total unused commitments | $639,000 | 6,517 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $57,288,000 | 5,985 |
| Cash and due from depository institutions | $6,991,000 | 5,854 |
| Interest-bearing balances | $6,809,000 | 4,130 |
| Securities | $1,393,000 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $45,681,000 | 5,183 |
| Loan loss allowance | $324,000 | 6,144 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,035,000 | 4,933 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $8,000 | 2,867 |
| All other assets | $2,180,000 | 4,500 |
| Life insurance assets | $1,277,000 | 2,938 |
| Total liabilities and capital | $57,288,000 | 5,985 |
| Total liabilities | $51,065,000 | 5,951 |
| Total deposits | $41,959,000 | 6,197 |
| Interest-bearing deposits | $39,840,000 | 5,941 |
| Deposits held in domestic offices | $41,959,000 | 6,197 |
| % insured | 91.27% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,000,000 | 1,712 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $106,000 | 6,308 |
| Total equity capital | $6,223,000 | 5,939 |
| Total bank equity capital | $6,223,000 | 5,939 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $6,223,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $175,000 | 6,404 |
| Earning assets | $53,883,000 | 5,919 |
| Long-term assets (5+ years) | $39,749,000 | 3,729 |
| Average Assets, year-to-date | $56,787,500 | 6,004 |
| Average Assets, quarterly | $56,787,500 | 6,004 |
| Volatile liabilities | $1,948,000 | 5,509 |
| Insider loans | $465,000 | 4,659 |
| FHLB advances | $9,000,000 | 1,637 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $678,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,218,000 | 5,864 |
| Tier 2 risk-based capital | $324,000 | 5,940 |
| Total risk weighted assets | $33,096,000 | 5,922 |
| Total unused commitments | $678,000 | 6,548 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $56,267,000 | 6,058 |
| Cash and due from depository institutions | $8,046,000 | 5,914 |
| Interest-bearing balances | $7,685,000 | 3,641 |
| Securities | $1,392,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $43,895,000 | 5,331 |
| Loan loss allowance | $308,000 | 6,236 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $875,000 | 5,174 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $8,000 | 2,873 |
| All other assets | $2,051,000 | 4,656 |
| Life insurance assets | $1,266,000 | 2,911 |
| Total liabilities and capital | $56,267,000 | 6,058 |
| Total liabilities | $50,134,000 | 6,044 |
| Total deposits | $40,873,000 | 6,274 |
| Interest-bearing deposits | $38,732,000 | 6,008 |
| Deposits held in domestic offices | $40,873,000 | 6,273 |
| % insured | 93.51% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,000,000 | 1,864 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $261,000 | 5,363 |
| Total equity capital | $6,133,000 | 6,002 |
| Total bank equity capital | $6,133,000 | 6,002 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $6,133,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $191,000 | 6,387 |
| Earning assets | $52,972,000 | 5,976 |
| Long-term assets (5+ years) | $37,812,000 | 3,786 |
| Average Assets, year-to-date | $54,333,200 | 6,071 |
| Average Assets, quarterly | $56,215,500 | 6,040 |
| Volatile liabilities | $1,947,000 | 5,645 |
| Insider loans | $471,000 | 4,704 |
| FHLB advances | $9,000,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $737,000 | 6,555 |
| Tier 1 (core) risk-based capital | $6,128,000 | 5,921 |
| Tier 2 risk-based capital | $308,000 | 6,046 |
| Total risk weighted assets | $31,453,000 | 6,061 |
| Total unused commitments | $737,000 | 6,555 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $56,164,000 | 6,093 |
| Cash and due from depository institutions | $8,330,000 | 5,983 |
| Interest-bearing balances | $7,933,000 | 3,469 |
| Securities | $1,391,000 | 6,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $43,693,000 | 5,392 |
| Loan loss allowance | $272,000 | 6,458 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $780,000 | 5,368 |
| Other real estate owned | $275,000 | 5,983 |
| Goodwill and other intangibles | $5,000 | 2,912 |
| All other assets | $1,690,000 | 5,094 |
| Life insurance assets | $905,000 | 3,097 |
| Total liabilities and capital | $56,164,000 | 6,093 |
| Total liabilities | $50,091,000 | 6,074 |
| Total deposits | $40,873,000 | 6,329 |
| Interest-bearing deposits | $39,107,000 | 6,044 |
| Deposits held in domestic offices | $40,873,000 | 6,329 |
| % insured | 93.70% | 2,205 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $218,000 | 5,958 |
| Total equity capital | $6,073,000 | 6,101 |
| Total bank equity capital | $6,073,000 | 6,100 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $6,073,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $188,000 | 6,566 |
| Earning assets | $53,017,000 | 6,031 |
| Long-term assets (5+ years) | $37,943,000 | 3,764 |
| Average Assets, year-to-date | $53,849,750 | 6,161 |
| Average Assets, quarterly | $56,239,000 | 6,090 |
| Volatile liabilities | $1,944,000 | 5,714 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $680,000 | 6,691 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,006 |
| Tier 2 risk-based capital | $272,000 | 6,294 |
| Total risk weighted assets | $30,931,000 | 6,156 |
| Total unused commitments | $680,000 | 6,691 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $56,314,000 | 6,141 |
| Cash and due from depository institutions | $9,734,000 | 6,157 |
| Interest-bearing balances | $9,403,000 | 3,188 |
| Securities | $1,390,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,287,000 | 5,438 |
| Loan loss allowance | $235,000 | 6,632 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $805,000 | 5,368 |
| Other real estate owned | $275,000 | 6,157 |
| Goodwill and other intangibles | $2,000 | 2,909 |
| All other assets | $821,000 | 6,245 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,314,000 | 6,141 |
| Total liabilities | $50,287,000 | 6,109 |
| Total deposits | $41,108,000 | 6,373 |
| Interest-bearing deposits | $39,491,000 | 6,081 |
| Deposits held in domestic offices | $41,108,000 | 6,372 |
| % insured | 93.74% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $179,000 | 6,101 |
| Total equity capital | $6,027,000 | 6,129 |
| Total bank equity capital | $6,027,000 | 6,128 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $6,027,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $181,000 | 6,583 |
| Earning assets | $54,080,000 | 6,033 |
| Long-term assets (5+ years) | $38,296,000 | 3,728 |
| Average Assets, year-to-date | $53,078,330 | 6,226 |
| Average Assets, quarterly | $54,381,500 | 6,195 |
| Volatile liabilities | $1,943,000 | 5,772 |
| Insider loans | $483,000 | 4,777 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $664,000 | 6,761 |
| Tier 1 (core) risk-based capital | $6,027,000 | 6,038 |
| Tier 2 risk-based capital | $235,000 | 6,505 |
| Total risk weighted assets | $28,610,000 | 6,293 |
| Total unused commitments | $664,000 | 6,761 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $52,449,000 | 6,307 |
| Cash and due from depository institutions | $6,648,000 | 6,063 |
| Interest-bearing balances | $6,298,000 | 4,133 |
| Securities | $2,073,000 | 6,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,811,000 | 5,510 |
| Loan loss allowance | $200,000 | 6,811 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $795,000 | 5,423 |
| Other real estate owned | $275,000 | 6,063 |
| Goodwill and other intangibles | $2,000 | 2,922 |
| All other assets | $845,000 | 6,268 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,449,000 | 6,307 |
| Total liabilities | $46,459,000 | 6,296 |
| Total deposits | $39,308,000 | 6,486 |
| Interest-bearing deposits | $38,079,000 | 6,200 |
| Deposits held in domestic offices | $39,308,000 | 6,485 |
| % insured | 93.79% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $7,000,000 | 2,195 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $151,000 | 6,271 |
| Total equity capital | $5,990,000 | 6,164 |
| Total bank equity capital | $5,990,000 | 6,164 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $5,990,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $172,000 | 6,679 |
| Earning assets | $50,182,000 | 6,213 |
| Long-term assets (5+ years) | $36,448,000 | 3,838 |
| Average Assets, year-to-date | $51,460,500 | 6,323 |
| Average Assets, quarterly | $51,460,500 | 6,323 |
| Volatile liabilities | $4,941,000 | 4,532 |
| Insider loans | $493,000 | 4,802 |
| FHLB advances | $7,000,000 | 2,115 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $636,000 | 6,841 |
| Tier 1 (core) risk-based capital | $5,989,000 | 6,081 |
| Tier 2 risk-based capital | $200,000 | 6,712 |
| Total risk weighted assets | $28,300,000 | 6,342 |
| Total unused commitments | $636,000 | 6,841 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $50,472,000 | 6,380 |
| Cash and due from depository institutions | $5,106,000 | 6,226 |
| Interest-bearing balances | $4,698,000 | 4,204 |
| Securities | $686,000 | 7,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $42,258,000 | 5,558 |
| Loan loss allowance | $163,000 | 6,962 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $813,000 | 5,419 |
| Other real estate owned | $635,000 | 6,226 |
| Goodwill and other intangibles | $1,000 | 2,959 |
| All other assets | $973,000 | 6,182 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,472,000 | 6,380 |
| Total liabilities | $44,227,000 | 6,391 |
| Total deposits | $37,194,000 | 6,563 |
| Interest-bearing deposits | $35,901,000 | 6,284 |
| Deposits held in domestic offices | $37,194,000 | 6,561 |
| % insured | 95.79% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $7,000,000 | 2,333 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $33,000 | 7,199 |
| Total equity capital | $6,245,000 | 6,117 |
| Total bank equity capital | $6,245,000 | 6,116 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,245,000 | 3,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $192,000 | 6,678 |
| Earning assets | $47,642,000 | 6,305 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $51,340,800 | 6,327 |
| Average Assets, quarterly | $51,099,000 | 6,355 |
| Volatile liabilities | $7,262,000 | 4,039 |
| Insider loans | $500,000 | 4,835 |
| FHLB advances | $7,000,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,048,000 | 6,679 |
| Tier 1 (core) risk-based capital | $6,269,000 | 5,997 |
| Tier 2 risk-based capital | $163,000 | 6,889 |
| Total risk weighted assets | $26,649,000 | 6,485 |
| Total unused commitments | $1,048,000 | 6,679 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $51,726,000 | 6,383 |
| Cash and due from depository institutions | $5,386,000 | 6,284 |
| Interest-bearing balances | $5,077,000 | 4,143 |
| Securities | $813,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $43,466,000 | 5,552 |
| Loan loss allowance | $294,000 | 6,574 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $835,000 | 5,423 |
| Other real estate owned | $126,000 | 6,284 |
| Goodwill and other intangibles | $1,000 | 2,982 |
| All other assets | $1,099,000 | 6,080 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,726,000 | 6,383 |
| Total liabilities | $45,510,000 | 6,374 |
| Total deposits | $38,395,000 | 6,557 |
| Interest-bearing deposits | $37,078,000 | 6,278 |
| Deposits held in domestic offices | $38,395,000 | 6,555 |
| % insured | 94.21% | 2,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,409 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $115,000 | 6,796 |
| Total equity capital | $6,216,000 | 6,178 |
| Total bank equity capital | $6,216,000 | 6,177 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,216,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $268,000 | 6,305 |
| Earning assets | $49,356,000 | 6,281 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $51,558,000 | 6,375 |
| Average Assets, quarterly | $51,682,500 | 6,379 |
| Volatile liabilities | $7,262,000 | 4,056 |
| Insider loans | $508,000 | 4,862 |
| FHLB advances | $7,000,000 | 2,297 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,226,000 | 6,630 |
| Tier 1 (core) risk-based capital | $6,235,000 | 6,045 |
| Tier 2 risk-based capital | $294,000 | 6,380 |
| Total risk weighted assets | $27,202,000 | 6,505 |
| Total unused commitments | $1,226,000 | 6,630 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $51,639,000 | 6,433 |
| Cash and due from depository institutions | $5,077,000 | 6,364 |
| Interest-bearing balances | $4,758,000 | 4,061 |
| Securities | $844,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $43,635,000 | 5,596 |
| Loan loss allowance | $273,000 | 6,686 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $841,000 | 5,469 |
| Other real estate owned | $126,000 | 6,364 |
| Goodwill and other intangibles | $1,000 | 3,006 |
| All other assets | $1,115,000 | 6,098 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $51,639,000 | 6,433 |
| Total liabilities | $45,480,000 | 6,410 |
| Total deposits | $38,397,000 | 6,614 |
| Interest-bearing deposits | $37,396,000 | 6,316 |
| Deposits held in domestic offices | $38,397,000 | 6,612 |
| % insured | 93.92% | 2,483 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,000,000 | 2,473 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $83,000 | 7,018 |
| Total equity capital | $6,159,000 | 6,225 |
| Total bank equity capital | $6,159,000 | 6,225 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,159,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $257,000 | 6,417 |
| Earning assets | $49,237,000 | 6,328 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $51,502,000 | 6,432 |
| Average Assets, quarterly | $51,675,000 | 6,434 |
| Volatile liabilities | $7,262,000 | 4,073 |
| Insider loans | $511,000 | 4,897 |
| FHLB advances | $7,000,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,818,000 | 6,417 |
| Tier 1 (core) risk-based capital | $6,154,000 | 6,112 |
| Tier 2 risk-based capital | $275,000 | 6,507 |
| Total risk weighted assets | $27,031,000 | 6,563 |
| Total unused commitments | $1,818,000 | 6,419 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $51,711,000 | 6,484 |
| Cash and due from depository institutions | $6,183,000 | 6,546 |
| Interest-bearing balances | $5,854,000 | 3,888 |
| Securities | $836,000 | 7,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,599,000 | 5,665 |
| Loan loss allowance | $258,000 | 6,786 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $858,000 | 5,489 |
| Other real estate owned | $125,000 | 6,546 |
| Goodwill and other intangibles | $1,000 | 3,015 |
| All other assets | $1,109,000 | 6,182 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,711,000 | 6,484 |
| Total liabilities | $45,617,000 | 6,475 |
| Total deposits | $38,539,000 | 6,651 |
| Interest-bearing deposits | $37,358,000 | 6,394 |
| Deposits held in domestic offices | $38,539,000 | 6,649 |
| % insured | 93.79% | 2,578 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,514 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $78,000 | 7,058 |
| Total equity capital | $6,094,000 | 6,235 |
| Total bank equity capital | $6,094,000 | 6,235 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,094,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $246,000 | 6,499 |
| Earning assets | $49,289,000 | 6,383 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $51,433,500 | 6,479 |
| Average Assets, quarterly | $51,433,500 | 6,479 |
| Volatile liabilities | $7,260,000 | 4,135 |
| Insider loans | $419,000 | 5,172 |
| FHLB advances | $7,000,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,026,000 | 6,876 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,161 |
| Tier 2 risk-based capital | $259,000 | 6,634 |
| Total risk weighted assets | $26,572,000 | 6,642 |
| Total unused commitments | $1,026,000 | 6,877 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $51,156,000 | 6,532 |
| Cash and due from depository institutions | $5,992,000 | 6,483 |
| Interest-bearing balances | $3,509,000 | 4,371 |
| Securities | $831,000 | 7,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,440,000 | 5,787 |
| Loan loss allowance | $248,000 | 6,891 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $880,000 | 5,522 |
| Other real estate owned | $125,000 | 6,483 |
| Goodwill and other intangibles | $1,000 | 3,017 |
| All other assets | $887,000 | 6,616 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,156,000 | 6,532 |
| Total liabilities | $45,365,000 | 6,516 |
| Total deposits | $38,130,000 | 6,714 |
| Interest-bearing deposits | $36,955,000 | 6,452 |
| Deposits held in domestic offices | $38,130,000 | 6,712 |
| % insured | 94.46% | 2,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 2,694 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $235,000 | 5,922 |
| Total equity capital | $5,791,000 | 6,367 |
| Total bank equity capital | $5,791,000 | 6,367 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $5,791,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $225,000 | 6,735 |
| Earning assets | $46,780,000 | 6,501 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $50,105,400 | 6,533 |
| Average Assets, quarterly | $51,408,000 | 6,518 |
| Volatile liabilities | $12,061,000 | 5,718 |
| Insider loans | $421,000 | 5,266 |
| FHLB advances | $7,000,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,088,000 | 6,872 |
| Tier 1 (core) risk-based capital | $5,789,000 | 6,308 |
| Tier 2 risk-based capital | $249,000 | 6,764 |
| Total risk weighted assets | $26,344,000 | 6,736 |
| Total unused commitments | $1,088,000 | 6,873 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $51,660,000 | 6,577 |
| Cash and due from depository institutions | $6,099,000 | 6,560 |
| Interest-bearing balances | $4,952,000 | 3,893 |
| Securities | $1,077,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $42,524,000 | 5,876 |
| Loan loss allowance | $233,000 | 7,034 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $871,000 | 5,620 |
| Other real estate owned | $126,000 | 6,560 |
| Goodwill and other intangibles | $1,000 | 3,037 |
| All other assets | $962,000 | 6,656 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $51,660,000 | 6,577 |
| Total liabilities | $45,938,000 | 6,556 |
| Total deposits | $37,725,000 | 6,779 |
| Interest-bearing deposits | $36,720,000 | 6,525 |
| Deposits held in domestic offices | $37,725,000 | 6,778 |
| % insured | 95.16% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $213,000 | 6,487 |
| Total equity capital | $5,722,000 | 6,530 |
| Total bank equity capital | $5,722,000 | 6,530 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $5,722,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 5,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $232,000 | 6,872 |
| Earning assets | $48,553,000 | 6,514 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $49,842,750 | 6,621 |
| Average Assets, quarterly | $51,980,500 | 6,553 |
| Volatile liabilities | $13,277,000 | 5,649 |
| Insider loans | $435,000 | 5,294 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $464,000 | 7,335 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,410 |
| Tier 2 risk-based capital | $233,000 | 6,910 |
| Total risk weighted assets | $27,349,000 | 6,767 |
| Total unused commitments | $464,000 | 7,336 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $52,301,000 | 6,582 |
| Cash and due from depository institutions | $7,064,000 | 6,609 |
| Interest-bearing balances | $6,245,000 | 3,423 |
| Securities | $1,087,000 | 7,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $42,253,000 | 5,931 |
| Loan loss allowance | $218,000 | 7,146 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $770,000 | 5,814 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $1,000 | 3,053 |
| All other assets | $1,126,000 | 6,458 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,301,000 | 6,582 |
| Total liabilities | $46,385,000 | 6,562 |
| Total deposits | $38,294,000 | 6,799 |
| Interest-bearing deposits | $37,387,000 | 6,522 |
| Deposits held in domestic offices | $38,294,000 | 6,799 |
| % insured | 94.62% | 1,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 2,753 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $91,000 | 7,312 |
| Total equity capital | $5,916,000 | 6,510 |
| Total bank equity capital | $5,916,000 | 6,509 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $5,916,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $201,000 | 7,074 |
| Earning assets | $49,585,000 | 6,511 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $49,237,000 | 6,682 |
| Average Assets, quarterly | $49,873,000 | 6,670 |
| Volatile liabilities | $13,269,000 | 5,697 |
| Insider loans | $441,000 | 5,343 |
| FHLB advances | $8,000,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,087,000 | 7,040 |
| Tier 1 (core) risk-based capital | $5,916,000 | 6,391 |
| Tier 2 risk-based capital | $218,000 | 7,031 |
| Total risk weighted assets | $27,314,000 | 6,825 |
| Total unused commitments | $1,087,000 | 7,044 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $47,445,000 | 6,841 |
| Cash and due from depository institutions | $3,905,000 | 6,827 |
| Interest-bearing balances | $3,118,000 | 4,348 |
| Securities | $1,147,000 | 7,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $40,505,000 | 6,066 |
| Loan loss allowance | $212,000 | 7,246 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $766,000 | 5,900 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $1,000 | 3,065 |
| All other assets | $1,121,000 | 6,567 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $47,445,000 | 6,841 |
| Total liabilities | $41,585,000 | 6,829 |
| Total deposits | $37,529,000 | 6,901 |
| Interest-bearing deposits | $36,659,000 | 6,636 |
| Deposits held in domestic offices | $37,529,000 | 6,899 |
| % insured | 95.49% | 1,522 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $56,000 | 7,670 |
| Total equity capital | $5,860,000 | 6,572 |
| Total bank equity capital | $5,860,000 | 6,572 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $5,860,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $195,000 | 7,204 |
| Earning assets | $44,770,000 | 6,766 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $47,705,000 | 6,816 |
| Average Assets, quarterly | $47,705,000 | 6,816 |
| Volatile liabilities | $9,362,000 | 6,372 |
| Insider loans | $450,000 | 5,384 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $876,000 | 7,276 |
| Tier 1 (core) risk-based capital | $5,860,000 | 6,483 |
| Tier 2 risk-based capital | $212,000 | 7,123 |
| Total risk weighted assets | $26,303,000 | 6,957 |
| Total unused commitments | $876,000 | 7,279 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $47,965,000 | 6,850 |
| Cash and due from depository institutions | $4,860,000 | 7,024 |
| Interest-bearing balances | $4,369,000 | 3,515 |
| Securities | $1,361,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $39,865,000 | 6,149 |
| Loan loss allowance | $212,000 | 7,297 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $786,000 | 5,939 |
| Other real estate owned | $0 | 7,024 |
| Goodwill and other intangibles | $1,000 | 3,088 |
| All other assets | $1,092,000 | 6,702 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $47,965,000 | 6,850 |
| Total liabilities | $42,138,000 | 6,846 |
| Total deposits | $36,533,000 | 6,985 |
| Interest-bearing deposits | $35,726,000 | 6,703 |
| Deposits held in domestic offices | $36,533,000 | 6,985 |
| % insured | 96.42% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,534 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $105,000 | 7,300 |
| Total equity capital | $5,827,000 | 6,616 |
| Total bank equity capital | $5,827,000 | 6,616 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $5,827,000 | 3,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $199,000 | 7,268 |
| Earning assets | $45,595,000 | 6,765 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $43,784,400 | 6,951 |
| Average Assets, quarterly | $47,501,000 | 6,842 |
| Volatile liabilities | $11,102,000 | 6,096 |
| Insider loans | $411,000 | 5,552 |
| FHLB advances | $5,500,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $909,000 | 7,327 |
| Tier 1 (core) risk-based capital | $6,315,000 | 6,337 |
| Tier 2 risk-based capital | $212,000 | 7,181 |
| Total risk weighted assets | $26,745,000 | 7,016 |
| Total unused commitments | $909,000 | 7,328 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $47,037,000 | 6,900 |
| Cash and due from depository institutions | $5,333,000 | 6,962 |
| Interest-bearing balances | $4,826,000 | 3,110 |
| Securities | $1,356,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $38,613,000 | 6,246 |
| Loan loss allowance | $212,000 | 7,350 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $804,000 | 5,946 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $1,000 | 3,130 |
| All other assets | $930,000 | 6,623 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,037,000 | 6,900 |
| Total liabilities | $41,243,000 | 6,891 |
| Total deposits | $35,686,000 | 7,038 |
| Interest-bearing deposits | $34,715,000 | 6,768 |
| Deposits held in domestic offices | $35,686,000 | 7,038 |
| % insured | 96.06% | 1,442 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,500,000 | 3,666 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $57,000 | 7,916 |
| Total equity capital | $5,794,000 | 6,747 |
| Total bank equity capital | $5,794,000 | 6,747 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $5,794,000 | 4,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $185,000 | 7,482 |
| Earning assets | $44,795,000 | 6,827 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $42,739,250 | 7,051 |
| Average Assets, quarterly | $45,927,000 | 6,951 |
| Volatile liabilities | $11,044,000 | 6,143 |
| Insider loans | $369,000 | 5,735 |
| FHLB advances | $5,500,000 | 3,524 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $709,000 | 7,541 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,444 |
| Tier 2 risk-based capital | $212,000 | 7,223 |
| Total risk weighted assets | $25,747,000 | 7,119 |
| Total unused commitments | $709,000 | 7,544 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $44,817,000 | 7,060 |
| Cash and due from depository institutions | $6,219,000 | 7,039 |
| Interest-bearing balances | $5,464,000 | 2,655 |
| Securities | $3,089,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $33,814,000 | 6,522 |
| Loan loss allowance | $212,000 | 7,432 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $822,000 | 5,994 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $2,000 | 3,146 |
| All other assets | $871,000 | 6,779 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,817,000 | 7,060 |
| Total liabilities | $39,059,000 | 7,047 |
| Total deposits | $33,529,000 | 7,179 |
| Interest-bearing deposits | $32,886,000 | 6,910 |
| Deposits held in domestic offices | $33,529,000 | 7,178 |
| % insured | 88.35% | 1,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,500,000 | 3,742 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $30,000 | 8,131 |
| Total equity capital | $5,758,000 | 6,778 |
| Total bank equity capital | $5,758,000 | 6,778 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $5,758,000 | 4,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $148,000 | 7,707 |
| Earning assets | $42,367,000 | 6,977 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $41,306,670 | 7,156 |
| Average Assets, quarterly | $42,642,000 | 7,134 |
| Volatile liabilities | $10,475,000 | 6,280 |
| Insider loans | $372,000 | 5,781 |
| FHLB advances | $5,500,000 | 3,588 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $899,000 | 7,535 |
| Tier 1 (core) risk-based capital | $6,237,000 | 6,511 |
| Tier 2 risk-based capital | $212,000 | 7,296 |
| Total risk weighted assets | $24,013,000 | 7,268 |
| Total unused commitments | $899,000 | 7,536 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $40,467,000 | 7,236 |
| Cash and due from depository institutions | $5,274,000 | 7,073 |
| Interest-bearing balances | $4,597,000 | 2,665 |
| Securities | $2,092,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $31,432,000 | 6,659 |
| Loan loss allowance | $216,000 | 7,440 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $830,000 | 6,023 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $2,000 | 3,184 |
| All other assets | $837,000 | 6,863 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,467,000 | 7,236 |
| Total liabilities | $34,716,000 | 7,259 |
| Total deposits | $32,191,000 | 7,281 |
| Interest-bearing deposits | $31,518,000 | 7,008 |
| Deposits held in domestic offices | $32,191,000 | 7,281 |
| % insured | 90.04% | 976 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,500,000 | 4,605 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $25,000 | 8,191 |
| Total equity capital | $5,751,000 | 6,848 |
| Total bank equity capital | $5,751,000 | 6,848 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $5,751,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $135,000 | 7,816 |
| Earning assets | $38,121,000 | 7,178 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $39,551,500 | 7,274 |
| Average Assets, quarterly | $39,551,500 | 7,274 |
| Volatile liabilities | $7,461,000 | 6,796 |
| Insider loans | $424,000 | 5,658 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,014,000 | 7,543 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,574 |
| Tier 2 risk-based capital | $216,000 | 7,302 |
| Total risk weighted assets | $21,821,000 | 7,419 |
| Total unused commitments | $1,014,000 | 7,545 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,636,000 | 7,347 |
| Cash and due from depository institutions | $2,005,000 | 7,265 |
| Interest-bearing balances | $1,574,000 | 3,230 |
| Securities | $2,167,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,864,000 | 6,642 |
| Loan loss allowance | $216,000 | 7,472 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $823,000 | 6,080 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $2,000 | 3,198 |
| All other assets | $775,000 | 7,083 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,636,000 | 7,347 |
| Total liabilities | $32,846,000 | 7,351 |
| Total deposits | $30,297,000 | 7,363 |
| Interest-bearing deposits | $29,625,000 | 7,079 |
| Deposits held in domestic offices | $30,297,000 | 7,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $49,000 | 8,145 |
| Total equity capital | $5,790,000 | 6,887 |
| Total bank equity capital | $5,790,000 | 6,887 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $5,790,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $137,000 | 7,898 |
| Earning assets | $36,605,000 | 7,271 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $37,206,600 | 7,338 |
| Average Assets, quarterly | $38,323,500 | 7,335 |
| Volatile liabilities | $7,245,000 | 6,847 |
| Insider loans | $518,000 | 5,460 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $906,000 | 7,625 |
| Tier 1 (core) risk-based capital | $6,192,000 | 6,612 |
| Tier 2 risk-based capital | $216,000 | 7,345 |
| Total risk weighted assets | $21,959,000 | 7,460 |
| Total unused commitments | $906,000 | 7,625 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $38,011,000 | 7,385 |
| Cash and due from depository institutions | $2,338,000 | 7,334 |
| Interest-bearing balances | $1,828,000 | 2,459 |
| Securities | $2,498,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $31,592,000 | 6,721 |
| Loan loss allowance | $216,000 | 7,495 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $831,000 | 6,096 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $2,000 | 3,250 |
| All other assets | $750,000 | 7,209 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $38,011,000 | 7,385 |
| Total liabilities | $32,141,000 | 7,386 |
| Total deposits | $29,615,000 | 7,415 |
| Interest-bearing deposits | $28,871,000 | 7,109 |
| Deposits held in domestic offices | $29,615,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,500,000 | 4,800 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $26,000 | 8,334 |
| Total equity capital | $5,870,000 | 6,903 |
| Total bank equity capital | $5,870,000 | 6,903 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $5,870,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $132,000 | 7,986 |
| Earning assets | $35,918,000 | 7,331 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $36,849,250 | 7,388 |
| Average Assets, quarterly | $37,242,000 | 7,406 |
| Volatile liabilities | $6,991,000 | 6,870 |
| Insider loans | $526,000 | 5,442 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $805,000 | 7,758 |
| Tier 1 (core) risk-based capital | $6,168,000 | 6,719 |
| Tier 2 risk-based capital | $216,000 | 7,357 |
| Total risk weighted assets | $21,146,000 | 7,540 |
| Total unused commitments | $805,000 | 7,758 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $36,473,000 | 7,490 |
| Cash and due from depository institutions | $738,000 | 7,549 |
| Interest-bearing balances | $391,000 | 3,788 |
| Securities | $3,894,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $30,301,000 | 6,799 |
| Loan loss allowance | $221,000 | 7,488 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $840,000 | 6,126 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $2,000 | 3,276 |
| All other assets | $698,000 | 7,302 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $36,473,000 | 7,490 |
| Total liabilities | $30,284,000 | 7,513 |
| Total deposits | $29,133,000 | 7,460 |
| Interest-bearing deposits | $28,453,000 | 7,170 |
| Deposits held in domestic offices | $29,133,000 | 7,458 |
| % 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 | $151,000 | 7,557 |
| Total equity capital | $6,189,000 | 6,820 |
| Total bank equity capital | $6,189,000 | 6,820 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,189,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $113,000 | 8,097 |
| Earning assets | $34,586,000 | 7,418 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $36,462,000 | 7,456 |
| Average Assets, quarterly | $36,607,000 | 7,468 |
| Volatile liabilities | $5,703,000 | 7,157 |
| Insider loans | $482,000 | 5,572 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $754,000 | 7,849 |
| Tier 1 (core) risk-based capital | $6,144,000 | 6,771 |
| Tier 2 risk-based capital | $252,000 | 7,168 |
| Total risk weighted assets | $19,607,000 | 7,656 |
| Total unused commitments | $754,000 | 7,850 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $36,741,000 | 7,489 |
| Cash and due from depository institutions | $1,779,000 | 7,573 |
| Interest-bearing balances | $1,389,000 | 2,710 |
| Securities | $4,223,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $29,186,000 | 6,826 |
| Loan loss allowance | $221,000 | 7,473 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $836,000 | 6,136 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $715,000 | 7,201 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $36,741,000 | 7,489 |
| Total liabilities | $30,327,000 | 7,504 |
| Total deposits | $29,061,000 | 7,459 |
| Interest-bearing deposits | $28,297,000 | 7,194 |
| Deposits held in domestic offices | $29,061,000 | 7,458 |
| % 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 | $266,000 | 6,919 |
| Total equity capital | $6,414,000 | 6,798 |
| Total bank equity capital | $6,414,000 | 6,798 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,414,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $112,000 | 8,123 |
| Earning assets | $34,798,000 | 7,424 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $36,456,500 | 7,468 |
| Average Assets, quarterly | $36,456,500 | 7,468 |
| Volatile liabilities | $5,666,000 | 7,149 |
| Insider loans | $484,000 | 5,542 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,146,000 | 7,672 |
| Tier 1 (core) risk-based capital | $6,129,000 | 6,785 |
| Tier 2 risk-based capital | $417,000 | 6,204 |
| Total risk weighted assets | $19,807,000 | 7,645 |
| Total unused commitments | $1,146,000 | 7,676 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $36,172,000 | 7,509 |
| Cash and due from depository institutions | $1,367,000 | 7,745 |
| Interest-bearing balances | $873,000 | 2,696 |
| Securities | $5,193,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $28,122,000 | 6,923 |
| Loan loss allowance | $221,000 | 7,496 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $850,000 | 6,143 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $2,000 | 3,273 |
| All other assets | $638,000 | 7,470 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $36,172,000 | 7,509 |
| Total liabilities | $29,465,000 | 7,543 |
| Total deposits | $28,075,000 | 7,521 |
| Interest-bearing deposits | $27,451,000 | 7,237 |
| Deposits held in domestic offices | $28,075,000 | 7,520 |
| % 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 | $390,000 | 6,194 |
| Total equity capital | $6,707,000 | 6,675 |
| Total bank equity capital | $6,707,000 | 6,675 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,707,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $121,000 | 8,146 |
| Earning assets | $34,188,000 | 7,453 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $35,073,600 | 7,473 |
| Average Assets, quarterly | $35,689,500 | 7,497 |
| Volatile liabilities | $5,605,000 | 7,162 |
| Insider loans | $490,000 | 5,537 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,622,000 | 7,427 |
| Tier 1 (core) risk-based capital | $6,133,000 | 6,777 |
| Tier 2 risk-based capital | $600,000 | 5,397 |
| Total risk weighted assets | $19,404,000 | 7,668 |
| Total unused commitments | $1,622,000 | 7,428 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $35,207,000 | 7,536 |
| Cash and due from depository institutions | $2,114,000 | 7,620 |
| Interest-bearing balances | $1,539,000 | 2,013 |
| Securities | $6,317,000 | 6,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $25,200,000 | 7,136 |
| Loan loss allowance | $221,000 | 7,508 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $865,000 | 6,133 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $2,000 | 3,277 |
| All other assets | $709,000 | 7,412 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $35,206,000 | 7,536 |
| Total liabilities | $28,019,000 | 7,622 |
| Total deposits | $27,414,000 | 7,556 |
| Interest-bearing deposits | $26,871,000 | 7,272 |
| Deposits held in domestic offices | $27,414,000 | 7,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $605,000 | 5,320 |
| Total equity capital | $7,187,000 | 6,484 |
| Total bank equity capital | $7,187,000 | 6,484 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $7,187,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $132,000 | 8,177 |
| Earning assets | $33,056,000 | 7,496 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $34,799,000 | 7,506 |
| Average Assets, quarterly | $35,162,500 | 7,515 |
| Volatile liabilities | $4,421,000 | 7,481 |
| Insider loans | $544,000 | 5,353 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,948,000 | 7,268 |
| Tier 1 (core) risk-based capital | $6,153,000 | 6,795 |
| Tier 2 risk-based capital | $914,000 | 4,256 |
| Total risk weighted assets | $18,706,000 | 7,736 |
| Total unused commitments | $1,948,000 | 7,272 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $35,118,000 | 7,572 |
| Cash and due from depository institutions | $3,777,000 | 7,664 |
| Interest-bearing balances | $3,101,000 | 1,436 |
| Securities | $5,040,000 | 7,173 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,104 |
| Net loans & leases | $22,515,000 | 7,306 |
| Loan loss allowance | $221,000 | 7,550 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $865,000 | 6,154 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $719,000 | 7,364 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,118,000 | 7,572 |
| Total liabilities | $27,969,000 | 7,658 |
| Total deposits | $27,215,000 | 7,610 |
| Interest-bearing deposits | $26,608,000 | 7,328 |
| Deposits held in domestic offices | $27,215,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $754,000 | 4,534 |
| Total equity capital | $7,149,000 | 6,454 |
| Total bank equity capital | $7,149,000 | 6,454 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $7,149,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $123,000 | 8,222 |
| Earning assets | $32,856,000 | 7,538 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $34,663,000 | 7,565 |
| Average Assets, quarterly | $34,751,000 | 7,575 |
| Volatile liabilities | $4,212,000 | 7,525 |
| Insider loans | $479,000 | 5,546 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,219,000 | 7,711 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,774 |
| Tier 2 risk-based capital | $877,000 | 4,375 |
| Total risk weighted assets | $17,650,000 | 7,841 |
| Total unused commitments | $1,219,000 | 7,714 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $34,384,000 | 7,630 |
| Cash and due from depository institutions | $4,152,000 | 7,547 |
| Interest-bearing balances | $3,629,000 | 1,432 |
| Securities | $7,819,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $20,824,000 | 7,410 |
| Loan loss allowance | $221,000 | 7,581 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $885,000 | 6,124 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $3,000 | 3,289 |
| All other assets | $701,000 | 7,342 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $34,384,000 | 7,630 |
| Total liabilities | $27,315,000 | 7,705 |
| Total deposits | $26,545,000 | 7,666 |
| Interest-bearing deposits | $25,947,000 | 7,392 |
| Deposits held in domestic offices | $26,545,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $770,000 | 4,529 |
| Total equity capital | $7,069,000 | 6,464 |
| Total bank equity capital | $7,069,000 | 6,464 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $7,069,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $136,000 | 8,166 |
| Earning assets | $32,272,000 | 7,577 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $34,435,500 | 7,619 |
| Average Assets, quarterly | $34,435,500 | 7,619 |
| Volatile liabilities | $4,296,000 | 7,463 |
| Insider loans | $499,000 | 5,514 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $908,000 | 7,892 |
| Tier 1 (core) risk-based capital | $5,843,000 | 6,912 |
| Tier 2 risk-based capital | $1,054,000 | 3,860 |
| Total risk weighted assets | $17,488,000 | 7,868 |
| Total unused commitments | $908,000 | 7,892 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $34,487,000 | 7,640 |
| Cash and due from depository institutions | $5,063,000 | 7,725 |
| Interest-bearing balances | $4,531,000 | 1,161 |
| Securities | $8,697,000 | 6,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $19,009,000 | 7,557 |
| Loan loss allowance | $221,000 | 7,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $898,000 | 6,089 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $817,000 | 7,144 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $34,487,000 | 7,640 |
| Total liabilities | $27,164,000 | 7,743 |
| Total deposits | $26,245,000 | 7,705 |
| Interest-bearing deposits | $25,703,000 | 7,403 |
| Deposits held in domestic offices | $26,245,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $919,000 | 4,045 |
| Total equity capital | $7,323,000 | 6,332 |
| Total bank equity capital | $7,323,000 | 6,332 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $7,323,000 | 3,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $122,000 | 8,278 |
| Earning assets | $32,237,000 | 7,579 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $33,731,400 | 7,583 |
| Average Assets, quarterly | $34,098,500 | 7,623 |
| Volatile liabilities | $3,798,000 | 7,678 |
| Insider loans | $505,000 | 5,490 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,284,000 | 7,677 |
| Tier 1 (core) risk-based capital | $5,936,000 | 6,832 |
| Tier 2 risk-based capital | $1,169,000 | 3,578 |
| Total risk weighted assets | $16,806,000 | 7,920 |
| Total unused commitments | $1,284,000 | 7,678 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $33,710,000 | 7,685 |
| Cash and due from depository institutions | $4,252,000 | 7,612 |
| Interest-bearing balances | $3,598,000 | 1,246 |
| Securities | $9,144,000 | 6,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $18,545,000 | 7,642 |
| Loan loss allowance | $221,000 | 7,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $920,000 | 6,066 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $3,000 | 3,299 |
| All other assets | $846,000 | 7,127 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $33,710,000 | 7,685 |
| Total liabilities | $26,429,000 | 7,807 |
| Total deposits | $25,513,000 | 7,744 |
| Interest-bearing deposits | $24,488,000 | 7,489 |
| Deposits held in domestic offices | $25,513,000 | 7,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $916,000 | 4,078 |
| Total equity capital | $7,281,000 | 6,344 |
| Total bank equity capital | $7,281,000 | 6,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $7,281,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $125,000 | 8,332 |
| Earning assets | $31,287,000 | 7,658 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $33,542,500 | 7,637 |
| Average Assets, quarterly | $33,361,000 | 7,682 |
| Volatile liabilities | $4,413,000 | 7,585 |
| Insider loans | $442,000 | 5,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $703,000 | 8,077 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,869 |
| Tier 2 risk-based capital | $1,139,000 | 3,642 |
| Total risk weighted assets | $16,295,000 | 7,990 |
| Total unused commitments | $703,000 | 8,078 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $33,012,000 | 7,726 |
| Cash and due from depository institutions | $3,114,000 | 7,460 |
| Interest-bearing balances | $2,476,000 | 1,600 |
| Securities | $9,192,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $18,926,000 | 7,633 |
| Loan loss allowance | $221,000 | 7,667 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $936,000 | 6,036 |
| Other real estate owned | $0 | 7,460 |
| Goodwill and other intangibles | $3,000 | 3,301 |
| All other assets | $841,000 | 7,066 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $33,012,000 | 7,726 |
| Total liabilities | $25,957,000 | 7,849 |
| Total deposits | $25,173,000 | 7,782 |
| Interest-bearing deposits | $24,673,000 | 7,505 |
| Deposits held in domestic offices | $25,173,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $784,000 | 4,118 |
| Total equity capital | $7,055,000 | 6,338 |
| Total bank equity capital | $7,055,000 | 6,338 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $7,055,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $116,000 | 8,346 |
| Earning assets | $30,594,000 | 7,700 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $33,486,670 | 7,681 |
| Average Assets, quarterly | $33,266,500 | 7,695 |
| Volatile liabilities | $3,583,000 | 7,783 |
| Insider loans | $448,000 | 5,689 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $419,000 | 8,283 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,839 |
| Tier 2 risk-based capital | $980,000 | 4,023 |
| Total risk weighted assets | $16,164,000 | 8,020 |
| Total unused commitments | $419,000 | 8,283 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $33,521,000 | 7,704 |
| Cash and due from depository institutions | $3,657,000 | 7,808 |
| Interest-bearing balances | $3,145,000 | 1,512 |
| Securities | $9,663,000 | 6,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $18,396,000 | 7,629 |
| Loan loss allowance | $221,000 | 7,658 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $943,000 | 6,005 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $859,000 | 6,954 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,521,000 | 7,704 |
| Total liabilities | $26,386,000 | 7,846 |
| Total deposits | $25,581,000 | 7,772 |
| Interest-bearing deposits | $25,170,000 | 7,511 |
| Deposits held in domestic offices | $25,581,000 | 7,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $805,000 | 4,052 |
| Total equity capital | $7,135,000 | 6,269 |
| Total bank equity capital | $7,135,000 | 6,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $7,135,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $120,000 | 8,296 |
| Earning assets | $31,204,000 | 7,667 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $33,724,000 | 7,688 |
| Average Assets, quarterly | $33,724,000 | 7,688 |
| Volatile liabilities | $3,766,000 | 7,672 |
| Insider loans | $522,000 | 5,361 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $396,000 | 8,330 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,789 |
| Tier 2 risk-based capital | $1,044,000 | 3,796 |
| Total risk weighted assets | $15,890,000 | 8,027 |
| Total unused commitments | $396,000 | 8,331 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $33,927,000 | 7,720 |
| Cash and due from depository institutions | $5,164,000 | 7,839 |
| Interest-bearing balances | $4,829,000 | 1,133 |
| Securities | $10,016,000 | 6,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $17,226,000 | 7,762 |
| Loan loss allowance | $221,000 | 7,700 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $690,000 | 6,547 |
| Other real estate owned | $81,000 | 7,839 |
| Goodwill and other intangibles | $3,000 | 3,273 |
| All other assets | $747,000 | 7,264 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $33,927,000 | 7,720 |
| Total liabilities | $26,747,000 | 7,863 |
| Total deposits | $25,844,000 | 7,803 |
| Interest-bearing deposits | $25,417,000 | 7,483 |
| Deposits held in domestic offices | $25,844,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $903,000 | 3,734 |
| Total equity capital | $7,180,000 | 6,250 |
| Total bank equity capital | $7,180,000 | 6,250 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,180,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $117,000 | 8,374 |
| Earning assets | $32,071,000 | 7,650 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $33,487,000 | 7,671 |
| Average Assets, quarterly | $33,626,000 | 7,720 |
| Volatile liabilities | $4,541,000 | 7,458 |
| Insider loans | $428,000 | 5,695 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $814,000 | 8,066 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,852 |
| Tier 2 risk-based capital | $1,121,000 | 3,594 |
| Total risk weighted assets | $15,804,000 | 8,061 |
| Total unused commitments | $814,000 | 8,069 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $33,325,000 | 7,764 |
| Cash and due from depository institutions | $4,189,000 | 8,007 |
| Interest-bearing balances | $3,828,000 | 1,327 |
| Securities | $11,750,000 | 5,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,199,000 | 7,880 |
| Loan loss allowance | $221,000 | 7,734 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $392,000 | 7,351 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $3,000 | 3,261 |
| All other assets | $792,000 | 7,170 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $33,325,000 | 7,764 |
| Total liabilities | $26,330,000 | 7,898 |
| Total deposits | $25,552,000 | 7,829 |
| Interest-bearing deposits | $24,903,000 | 7,541 |
| Deposits held in domestic offices | $25,552,000 | 7,827 |
| % 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 | $778,000 | 4,050 |
| Total equity capital | $6,995,000 | 6,326 |
| Total bank equity capital | $6,995,000 | 6,326 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $6,995,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $154,000 | 8,192 |
| Earning assets | $31,777,000 | 7,690 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $33,377,000 | 7,710 |
| Average Assets, quarterly | $33,374,500 | 7,741 |
| Volatile liabilities | $4,154,000 | 7,612 |
| Insider loans | $528,000 | 5,333 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,696,000 | 7,481 |
| Tier 1 (core) risk-based capital | $5,831,000 | 6,814 |
| Tier 2 risk-based capital | $958,000 | 3,982 |
| Total risk weighted assets | $13,659,000 | 8,240 |
| Total unused commitments | $1,696,000 | 7,482 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $33,424,000 | 7,750 |
| Cash and due from depository institutions | $4,943,000 | 8,009 |
| Interest-bearing balances | $4,573,000 | 1,141 |
| Securities | $12,294,000 | 5,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,051,000 | 7,958 |
| Loan loss allowance | $221,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $350,000 | 7,465 |
| Other real estate owned | $0 | 8,009 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $783,000 | 7,036 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $33,424,000 | 7,750 |
| Total liabilities | $26,218,000 | 7,913 |
| Total deposits | $25,286,000 | 7,842 |
| Interest-bearing deposits | $24,666,000 | 7,581 |
| Deposits held in domestic offices | $25,286,000 | 7,841 |
| % 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 | $932,000 | 3,404 |
| Total equity capital | $7,206,000 | 6,190 |
| Total bank equity capital | $7,206,000 | 6,190 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,206,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $121,000 | 8,355 |
| Earning assets | $31,918,000 | 7,669 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $33,394,330 | 7,704 |
| Average Assets, quarterly | $33,410,500 | 7,725 |
| Volatile liabilities | $3,988,000 | 7,579 |
| Insider loans | $567,000 | 5,169 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,202,000 | 7,238 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,764 |
| Tier 2 risk-based capital | $1,125,000 | 3,513 |
| Total risk weighted assets | $14,341,000 | 8,179 |
| Total unused commitments | $2,202,000 | 7,240 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 9 | 8,059 |
| Assets and Liabilities | ||
| Total Assets: | $33,397,000 | 7,790 |
| Cash and due from depository institutions | $4,858,000 | 8,059 |
| Interest-bearing balances | $4,531,000 | 1,184 |
| Securities | $12,251,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,166,000 | 7,984 |
| Loan loss allowance | $221,000 | 7,793 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $306,000 | 7,673 |
| Other real estate owned | $0 | 8,059 |
| Goodwill and other intangibles | $3,000 | 3,257 |
| All other assets | $813,000 | 7,003 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $33,397,000 | 7,790 |
| Total liabilities | $26,279,000 | 7,964 |
| Total deposits | $25,377,000 | 7,900 |
| Interest-bearing deposits | $24,665,000 | 7,649 |
| Deposits held in domestic offices | $25,377,000 | 7,898 |
| % 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 | $902,000 | 3,418 |
| Total equity capital | $7,118,000 | 6,171 |
| Total bank equity capital | $7,118,000 | 6,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,118,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $141,000 | 8,247 |
| Earning assets | $31,948,000 | 7,716 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $33,379,500 | 7,783 |
| Average Assets, quarterly | $33,379,500 | 7,783 |
| Volatile liabilities | $3,983,000 | 7,559 |
| Insider loans | $515,000 | 5,358 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,189,000 | 7,929 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,783 |
| Tier 2 risk-based capital | $1,082,000 | 3,621 |
| Total risk weighted assets | $14,028,000 | 8,253 |
| Total unused commitments | $1,189,000 | 7,930 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $33,362,000 | 7,825 |
| Cash and due from depository institutions | $5,518,000 | 8,088 |
| Interest-bearing balances | $5,197,000 | 1,062 |
| Securities | $12,657,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $14,260,000 | 8,096 |
| Loan loss allowance | $221,000 | 7,813 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $205,000 | 8,050 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $3,000 | 3,249 |
| All other assets | $719,000 | 7,223 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,362,000 | 7,825 |
| Total liabilities | $26,009,000 | 8,008 |
| Total deposits | $24,959,000 | 7,963 |
| Interest-bearing deposits | $24,623,000 | 7,671 |
| Deposits held in domestic offices | $24,959,000 | 7,961 |
| % 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 | $1,050,000 | 3,016 |
| Total equity capital | $7,353,000 | 6,072 |
| Total bank equity capital | $7,353,000 | 6,072 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,353,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $122,000 | 8,398 |
| Earning assets | $32,114,000 | 7,728 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $33,241,000 | 7,756 |
| Average Assets, quarterly | $32,936,000 | 7,827 |
| Volatile liabilities | $3,791,000 | 7,625 |
| Insider loans | $517,000 | 5,393 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,390,000 | 7,722 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,779 |
| Tier 2 risk-based capital | $1,253,000 | 3,188 |
| Total risk weighted assets | $12,894,000 | 8,380 |
| Total unused commitments | $1,390,000 | 7,725 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $32,510,000 | 7,890 |
| Cash and due from depository institutions | $5,170,000 | 8,293 |
| Interest-bearing balances | $4,747,000 | 1,199 |
| Securities | $12,456,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,960,000 | 8,141 |
| Loan loss allowance | $221,000 | 7,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $163,000 | 8,250 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $757,000 | 7,191 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,510,000 | 7,890 |
| Total liabilities | $25,398,000 | 8,044 |
| Total deposits | $24,410,000 | 8,003 |
| Interest-bearing deposits | $24,356,000 | 7,714 |
| Deposits held in domestic offices | $24,410,000 | 8,001 |
| % 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 | $988,000 | 3,220 |
| Total equity capital | $7,112,000 | 6,203 |
| Total bank equity capital | $7,112,000 | 6,203 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,112,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $129,000 | 8,431 |
| Earning assets | $31,163,000 | 7,787 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $33,210,750 | 7,795 |
| Average Assets, quarterly | $32,702,500 | 7,859 |
| Volatile liabilities | $3,043,000 | 7,948 |
| Insider loans | $284,000 | 6,308 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,156,000 | 7,883 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,797 |
| Tier 2 risk-based capital | $1,124,000 | 3,457 |
| Total risk weighted assets | $12,798,000 | 8,411 |
| Total unused commitments | $1,156,000 | 7,887 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $32,895,000 | 7,897 |
| Cash and due from depository institutions | $6,047,000 | 8,504 |
| Interest-bearing balances | $5,754,000 | 1,040 |
| Securities | $12,767,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $13,153,000 | 8,251 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $168,000 | 8,269 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $4,000 | 3,218 |
| All other assets | $756,000 | 7,175 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,895,000 | 7,897 |
| Total liabilities | $25,856,000 | 8,072 |
| Total deposits | $24,919,000 | 8,026 |
| Interest-bearing deposits | $24,901,000 | 7,719 |
| Deposits held in domestic offices | $24,919,000 | 8,025 |
| % 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 | $937,000 | 3,074 |
| Total equity capital | $7,039,000 | 6,105 |
| Total bank equity capital | $7,039,000 | 6,105 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,039,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $118,000 | 8,501 |
| Earning assets | $31,674,000 | 7,791 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $33,444,330 | 7,839 |
| Average Assets, quarterly | $33,050,500 | 7,886 |
| Volatile liabilities | $3,305,000 | 7,845 |
| Insider loans | $264,000 | 6,430 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $224,000 | 8,677 |
| Tier 1 (core) risk-based capital | $5,680,000 | 6,761 |
| Tier 2 risk-based capital | $1,085,000 | 3,520 |
| Total risk weighted assets | $12,740,000 | 8,456 |
| Total unused commitments | $224,000 | 8,678 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $33,206,000 | 7,914 |
| Cash and due from depository institutions | $7,359,000 | 8,379 |
| Interest-bearing balances | $7,216,000 | 969 |
| Securities | $11,441,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $13,485,000 | 8,212 |
| Loan loss allowance | $221,000 | 7,872 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $168,000 | 8,302 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $4,000 | 3,206 |
| All other assets | $749,000 | 7,082 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,206,000 | 7,914 |
| Total liabilities | $26,252,000 | 8,073 |
| Total deposits | $25,349,000 | 8,027 |
| Interest-bearing deposits | $25,335,000 | 7,724 |
| Deposits held in domestic offices | $25,349,000 | 8,025 |
| % 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 | $903,000 | 3,459 |
| Total equity capital | $6,954,000 | 6,232 |
| Total bank equity capital | $6,954,000 | 6,232 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $6,954,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $98,000 | 8,626 |
| Earning assets | $32,142,000 | 7,789 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $33,719,000 | 7,864 |
| Average Assets, quarterly | $33,719,000 | 7,864 |
| Volatile liabilities | $3,354,000 | 7,786 |
| Insider loans | $267,000 | 6,407 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $512,000 | 8,496 |
| Tier 1 (core) risk-based capital | $5,639,000 | 6,767 |
| Tier 2 risk-based capital | $1,051,000 | 3,559 |
| Total risk weighted assets | $12,379,000 | 8,506 |
| Total unused commitments | $512,000 | 8,500 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $34,232,000 | 7,877 |
| Cash and due from depository institutions | $8,691,000 | 8,436 |
| Interest-bearing balances | $8,490,000 | 759 |
| Securities | $11,496,000 | 6,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $13,178,000 | 8,300 |
| Loan loss allowance | $221,000 | 7,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $168,000 | 8,360 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $4,000 | 3,190 |
| All other assets | $695,000 | 7,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,232,000 | 7,877 |
| Total liabilities | $27,332,000 | 8,042 |
| Total deposits | $26,453,000 | 7,991 |
| Interest-bearing deposits | $26,453,000 | 7,641 |
| Deposits held in domestic offices | $26,453,000 | 7,990 |
| % 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 | $879,000 | 3,363 |
| Total equity capital | $6,900,000 | 6,202 |
| Total bank equity capital | $6,900,000 | 6,202 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,900,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $105,000 | 8,657 |
| Earning assets | $33,164,000 | 7,757 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $34,313,600 | 7,817 |
| Average Assets, quarterly | $34,006,000 | 7,876 |
| Volatile liabilities | $3,958,000 | 7,603 |
| Insider loans | $270,000 | 6,428 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $768,000 | 8,278 |
| Tier 1 (core) risk-based capital | $5,615,000 | 6,739 |
| Tier 2 risk-based capital | $1,031,000 | 3,606 |
| Total risk weighted assets | $12,461,000 | 8,556 |
| Total unused commitments | $768,000 | 8,281 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $33,780,000 | 7,946 |
| Cash and due from depository institutions | $9,779,000 | 8,471 |
| Interest-bearing balances | $9,532,000 | 805 |
| Securities | $11,085,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $12,033,000 | 8,490 |
| Loan loss allowance | $221,000 | 7,939 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $171,000 | 8,408 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $712,000 | 7,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,780,000 | 7,946 |
| Total liabilities | $27,024,000 | 8,089 |
| Total deposits | $26,075,000 | 8,040 |
| Interest-bearing deposits | $26,074,000 | 7,720 |
| Deposits held in domestic offices | $26,075,000 | 8,039 |
| % 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 | $949,000 | 3,337 |
| Total equity capital | $6,756,000 | 6,253 |
| Total bank equity capital | $6,756,000 | 6,253 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,756,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $96,000 | 8,804 |
| Earning assets | $32,650,000 | 7,811 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $34,334,000 | 7,869 |
| Average Assets, quarterly | $33,999,000 | 7,914 |
| Volatile liabilities | $3,208,000 | 7,970 |
| Insider loans | $273,000 | 6,450 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,071,000 | 8,085 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,767 |
| Tier 2 risk-based capital | $936,000 | 3,860 |
| Total risk weighted assets | $11,896,000 | 8,650 |
| Total unused commitments | $1,071,000 | 8,093 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $34,218,000 | 7,935 |
| Cash and due from depository institutions | $10,977,000 | 8,514 |
| Interest-bearing balances | $10,825,000 | 772 |
| Securities | $10,321,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $12,173,000 | 8,486 |
| Loan loss allowance | $221,000 | 7,976 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $135,000 | 8,575 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $612,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,218,000 | 7,935 |
| Total liabilities | $27,667,000 | 8,057 |
| Total deposits | $26,798,000 | 8,022 |
| Interest-bearing deposits | $26,798,000 | 7,695 |
| Deposits held in domestic offices | $26,798,000 | 8,021 |
| % 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 | $869,000 | 3,641 |
| Total equity capital | $6,551,000 | 6,369 |
| Total bank equity capital | $6,551,000 | 6,369 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,551,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $77,000 | 8,923 |
| Earning assets | $33,319,000 | 7,798 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $34,518,670 | 7,895 |
| Average Assets, quarterly | $34,482,500 | 7,907 |
| Volatile liabilities | $3,661,000 | 7,780 |
| Insider loans | $221,000 | 6,699 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $911,000 | 8,250 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,827 |
| Tier 2 risk-based capital | $935,000 | 3,814 |
| Total risk weighted assets | $12,573,000 | 8,618 |
| Total unused commitments | $911,000 | 8,257 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $34,747,000 | 7,931 |
| Cash and due from depository institutions | $9,286,000 | 8,551 |
| Interest-bearing balances | $9,074,000 | 940 |
| Securities | $12,250,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $12,424,000 | 8,487 |
| Loan loss allowance | $221,000 | 7,989 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $132,000 | 8,627 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $655,000 | 7,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,747,000 | 7,931 |
| Total liabilities | $28,138,000 | 8,060 |
| Total deposits | $27,239,000 | 8,032 |
| Interest-bearing deposits | $27,239,000 | 7,673 |
| Deposits held in domestic offices | $27,239,000 | 8,031 |
| % 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 | $899,000 | 3,575 |
| Total equity capital | $6,609,000 | 6,257 |
| Total bank equity capital | $6,609,000 | 6,257 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,609,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $112,000 | 8,745 |
| Earning assets | $33,748,000 | 7,788 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $34,669,000 | 7,921 |
| Average Assets, quarterly | $34,669,000 | 7,921 |
| Volatile liabilities | $4,214,000 | 7,567 |
| Insider loans | $223,000 | 6,716 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $86,000 | 9,001 |
| Tier 1 (core) risk-based capital | $5,412,000 | 6,781 |
| Tier 2 risk-based capital | $973,000 | 3,648 |
| Total risk weighted assets | $12,477,000 | 8,648 |
| Total unused commitments | $86,000 | 9,002 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $34,591,000 | 7,947 |
| Cash and due from depository institutions | $9,218,000 | 8,756 |
| Interest-bearing balances | $9,027,000 | 874 |
| Securities | $11,260,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $13,394,000 | 8,433 |
| Loan loss allowance | $221,000 | 8,011 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $141,000 | 8,611 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $578,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,591,000 | 7,947 |
| Total liabilities | $27,859,000 | 8,100 |
| Total deposits | $26,878,000 | 8,064 |
| Interest-bearing deposits | $26,878,000 | 7,701 |
| Deposits held in domestic offices | $26,878,000 | 8,062 |
| % 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 | $981,000 | 3,425 |
| Total equity capital | $6,732,000 | 6,160 |
| Total bank equity capital | $6,732,000 | 6,160 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,732,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $97,000 | 8,901 |
| Earning assets | $33,681,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $33,443,600 | 7,930 |
| Average Assets, quarterly | $34,437,500 | 7,929 |
| Volatile liabilities | $4,384,000 | 7,545 |
| Insider loans | $225,000 | 6,731 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $186,000 | 8,908 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,763 |
| Tier 2 risk-based capital | $1,067,000 | 3,340 |
| Total risk weighted assets | $12,459,000 | 8,697 |
| Total unused commitments | $186,000 | 8,912 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 6 | 9,173 |
| Assets and Liabilities | ||
| Total Assets: | $32,736,000 | 8,121 |
| Cash and due from depository institutions | $3,798,000 | 9,173 |
| Interest-bearing balances | $3,323,000 | 1,678 |
| Securities | $10,347,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,105 |
| Net loans & leases | $17,236,000 | 8,122 |
| Loan loss allowance | $221,000 | 8,055 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $61,000 | 9,260 |
| Other real estate owned | $0 | 9,173 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $494,000 | 8,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,736,000 | 8,121 |
| Total liabilities | $26,101,000 | 8,323 |
| Total deposits | $25,139,000 | 8,281 |
| Interest-bearing deposits | $25,139,000 | 7,912 |
| Deposits held in domestic offices | $25,139,000 | 8,279 |
| % 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 | $962,000 | 3,559 |
| Total equity capital | $6,635,000 | 6,014 |
| Total bank equity capital | $6,635,000 | 6,014 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,635,000 | 3,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $62,000 | 9,332 |
| Earning assets | $31,706,000 | 7,987 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $30,538,600 | 8,125 |
| Average Assets, quarterly | $31,770,000 | 8,153 |
| Volatile liabilities | $4,382,000 | 7,634 |
| Insider loans | $235,000 | 6,739 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $143,000 | 9,166 |
| Tier 1 (core) risk-based capital | $5,155,000 | 6,829 |
| Tier 2 risk-based capital | $1,157,000 | 2,987 |
| Total risk weighted assets | $13,005,000 | 8,813 |
| Total unused commitments | $143,000 | 9,168 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $29,189,000 | 8,414 |
| Cash and due from depository institutions | $939,000 | 9,222 |
| Interest-bearing balances | $642,000 | 2,797 |
| Securities | $11,689,000 | 6,314 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
| Net loans & leases | $15,691,000 | 8,416 |
| Loan loss allowance | $221,000 | 8,105 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $75,000 | 9,461 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $495,000 | 8,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,189,000 | 8,414 |
| Total liabilities | $22,613,000 | 8,639 |
| Total deposits | $21,640,000 | 8,606 |
| Interest-bearing deposits | $21,640,000 | 8,247 |
| Deposits held in domestic offices | $21,640,000 | 8,605 |
| % 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 | $973,000 | 3,674 |
| Total equity capital | $6,576,000 | 5,996 |
| Total bank equity capital | $6,576,000 | 5,996 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,576,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $5,000 | 9,726 |
| Earning assets | $28,322,000 | 8,271 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $29,036,400 | 8,283 |
| Average Assets, quarterly | $28,983,000 | 8,380 |
| Volatile liabilities | $3,255,000 | 8,244 |
| Insider loans | $246,000 | 6,821 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $315,000 | 9,165 |
| Tier 1 (core) risk-based capital | $6,212,000 | 6,114 |
| Tier 2 risk-based capital | $166,000 | 8,450 |
| Total risk weighted assets | $13,245,000 | 8,913 |
| Total unused commitments | $315,000 | 9,169 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 6 | 9,753 |
| Assets and Liabilities | ||
| Total Assets: | $30,442,000 | 8,496 |
| Cash and due from depository institutions | $2,642,000 | 9,753 |
| Interest-bearing balances | $2,388,000 | 1,522 |
| Securities | $13,214,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $13,855,000 | 8,780 |
| Loan loss allowance | $221,000 | 8,209 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $87,000 | 9,705 |
| Other real estate owned | $0 | 9,753 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $444,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,442,000 | 8,496 |
| Total liabilities | $24,663,000 | 8,687 |
| Total deposits | $23,978,000 | 8,605 |
| Interest-bearing deposits | $23,978,000 | 8,178 |
| Deposits held in domestic offices | $23,978,000 | 8,603 |
| % 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 | $685,000 | 4,334 |
| Total equity capital | $5,779,000 | 6,399 |
| Total bank equity capital | $5,779,000 | 6,399 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,779,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $7,000 | 10,035 |
| Earning assets | $29,657,000 | 8,279 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $31,471,400 | 8,254 |
| Average Assets, quarterly | $30,888,500 | 8,399 |
| Volatile liabilities | $3,946,000 | 7,865 |
| Insider loans | $120,000 | 7,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,084,000 | 8,475 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,121 |
| Tier 2 risk-based capital | $156,000 | 8,711 |
| Total risk weighted assets | $12,395,000 | 9,209 |
| Total unused commitments | $1,084,000 | 8,483 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $32,014,000 | 8,459 |
| Cash and due from depository institutions | $4,885,000 | 9,747 |
| Interest-bearing balances | $4,680,000 | 1,288 |
| Securities | $14,266,000 | 5,967 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
| Net loans & leases | $11,902,000 | 9,183 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $0 | 9,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $455,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,014,000 | 8,459 |
| Total liabilities | $25,993,000 | 8,688 |
| Total deposits | $25,067,000 | 8,632 |
| Interest-bearing deposits | $25,067,000 | 8,182 |
| Deposits held in domestic offices | $25,067,000 | 8,631 |
| % 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 | $926,000 | 3,755 |
| Total equity capital | $6,021,000 | 6,339 |
| Total bank equity capital | $6,021,000 | 6,339 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,021,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,000 | 10,284 |
| Earning assets | $31,248,000 | 8,267 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,469,400 | 8,418 |
| Average Assets, quarterly | $31,107,500 | 8,482 |
| Volatile liabilities | $3,547,000 | 7,889 |
| Insider loans | $141,000 | 7,689 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $506,000 | 9,327 |
| Tier 1 (core) risk-based capital | $4,580,000 | 7,262 |
| Tier 2 risk-based capital | $158,000 | 8,757 |
| Total risk weighted assets | $12,538,000 | 9,297 |
| Total unused commitments | $506,000 | 9,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $29,490,000 | 8,927 |
| Cash and due from depository institutions | $2,261,000 | 10,399 |
| Interest-bearing balances | $1,901,000 | 1,827 |
| Securities | $16,171,000 | 5,710 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $10,313,000 | 9,805 |
| Loan loss allowance | $221,000 | 8,524 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $128,000 | 9,979 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $417,000 | 8,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,490,000 | 8,927 |
| Total liabilities | $24,215,000 | 9,108 |
| Total deposits | $23,531,000 | 9,051 |
| Interest-bearing deposits | $23,531,000 | 8,580 |
| Deposits held in domestic offices | $23,531,000 | 9,048 |
| % 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 | $684,000 | 4,751 |
| Total equity capital | $5,275,000 | 6,942 |
| Total bank equity capital | $5,275,000 | 6,942 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,275,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,000 | 10,781 |
| Earning assets | $28,585,000 | 8,735 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $29,285,000 | 8,794 |
| Average Assets, quarterly | $29,530,000 | 8,872 |
| Volatile liabilities | $2,020,000 | 9,287 |
| Insider loans | $182,000 | 7,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $174,000 | 10,194 |
| Tier 1 (core) risk-based capital | $4,355,000 | 7,603 |
| Tier 2 risk-based capital | $133,000 | 9,405 |
| Total risk weighted assets | $10,544,000 | 9,935 |
| Total unused commitments | $174,000 | 10,198 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $29,328,000 | 9,285 |
| Cash and due from depository institutions | $2,467,000 | 10,883 |
| Interest-bearing balances | $2,129,000 | 1,570 |
| Securities | $16,167,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $9,916,000 | 10,269 |
| Loan loss allowance | $221,000 | 8,861 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $121,000 | 10,487 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $457,000 | 9,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,328,000 | 9,285 |
| Total liabilities | $24,570,000 | 9,427 |
| Total deposits | $24,327,000 | 9,338 |
| Interest-bearing deposits | $24,327,000 | 8,825 |
| Deposits held in domestic offices | $24,327,000 | 9,336 |
| % 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 | $243,000 | 8,660 |
| Total equity capital | $4,758,000 | 7,444 |
| Total bank equity capital | $4,758,000 | 7,444 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,758,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,000 | 11,319 |
| Earning assets | $28,412,000 | 9,068 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $29,177,400 | 9,149 |
| Average Assets, quarterly | $29,203,000 | 9,254 |
| Volatile liabilities | $1,952,000 | 9,526 |
| Insider loans | $152,000 | 8,190 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,911 |
| Tier 2 risk-based capital | $129,000 | 9,818 |
| Total risk weighted assets | $10,256,000 | 10,376 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $28,965,000 | 9,643 |
| Cash and due from depository institutions | $2,679,000 | 11,136 |
| Interest-bearing balances | $2,505,000 | 1,571 |
| Securities | $16,451,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $9,215,000 | 10,765 |
| Loan loss allowance | $221,000 | 9,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $146,000 | 10,683 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $424,000 | 9,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,965,000 | 9,643 |
| Total liabilities | $24,405,000 | 9,816 |
| Total deposits | $24,208,000 | 9,727 |
| Interest-bearing deposits | $24,194,000 | 9,141 |
| Deposits held in domestic offices | $24,208,000 | 9,724 |
| % 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 | $197,000 | 9,739 |
| Total equity capital | $4,560,000 | 7,753 |
| Total bank equity capital | $4,560,000 | 7,753 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,560,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $6,000 | 11,806 |
| Earning assets | $28,221,000 | 9,373 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $28,320,200 | 9,549 |
| Average Assets, quarterly | $28,656,000 | 9,627 |
| Volatile liabilities | $1,926,000 | 9,701 |
| Insider loans | $47,000 | 9,941 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $615,000 | 9,778 |
| Tier 1 (core) risk-based capital | $4,093,000 | 8,126 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $9,528,000 | 10,888 |
| Total unused commitments | $615,000 | 9,787 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $27,714,000 | 10,068 |
| Cash and due from depository institutions | $2,020,000 | 11,988 |
| Interest-bearing balances | $1,501,000 | 1,909 |
| Securities | $14,475,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $10,365,000 | 10,915 |
| Loan loss allowance | $221,000 | 9,508 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $172,000 | 10,947 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $432,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,714,000 | 10,068 |
| Total liabilities | $23,807,000 | 10,211 |
| Total deposits | $23,793,000 | 10,089 |
| Interest-bearing deposits | $23,777,000 | 9,467 |
| Deposits held in domestic offices | $23,793,000 | 10,084 |
| % 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 | $14,000 | 12,577 |
| Total equity capital | $3,907,000 | 8,291 |
| Total bank equity capital | $3,907,000 | 8,291 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,907,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $12,000 | 12,381 |
| Earning assets | $26,591,000 | 9,870 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $27,791,000 | 9,991 |
| Average Assets, quarterly | $27,674,500 | 10,051 |
| Volatile liabilities | $1,295,000 | 10,659 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,518 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $9,938,000 | 11,239 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $27,680,000 | 10,495 |
| Cash and due from depository institutions | $2,086,000 | 12,281 |
| Interest-bearing balances | $1,752,000 | 2,606 |
| Securities | $14,938,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
| Net loans & leases | $9,907,000 | 11,387 |
| Loan loss allowance | $169,000 | 10,824 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $53,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $406,000 | 10,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,680,000 | 10,495 |
| Total liabilities | $24,272,000 | 10,584 |
| Total deposits | $24,246,000 | 10,477 |
| Interest-bearing deposits | $24,226,000 | 9,796 |
| Deposits held in domestic offices | $24,246,000 | 10,473 |
| % 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 | $26,000 | 13,129 |
| Total equity capital | $3,408,000 | 9,190 |
| Total bank equity capital | $3,408,000 | 9,190 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,408,000 | 5,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $8,000 | 13,077 |
| Earning assets | $26,697,000 | 10,265 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $28,402,000 | 10,278 |
| Average Assets, quarterly | $27,813,500 | 10,430 |
| Volatile liabilities | $1,268,000 | 10,878 |
| Insider loans | $54,000 | 10,557 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,408,000 | 9,132 |
| Tier 2 risk-based capital | $115,000 | 11,255 |
| Total risk weighted assets | $9,133,000 | 11,906 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $29,364,000 | 10,524 |
| Cash and due from depository institutions | $1,942,000 | 12,446 |
| Interest-bearing balances | $1,671,000 | 3,001 |
| Securities | $14,908,000 | 7,383 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $11,462,000 | 11,224 |
| Loan loss allowance | $109,000 | 12,372 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $170,000 | 11,893 |
| Other real estate owned | $89,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $443,000 | 10,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,363,000 | 10,524 |
| Total liabilities | $26,311,000 | 10,557 |
| Total deposits | $26,231,000 | 10,439 |
| Interest-bearing deposits | $26,210,000 | 9,703 |
| Deposits held in domestic offices | $26,231,000 | 10,435 |
| % 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 | $80,000 | 12,823 |
| Total equity capital | $3,052,000 | 9,654 |
| Total bank equity capital | $3,052,000 | 9,654 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,052,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 10,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $11,000 | 13,672 |
| Earning assets | $28,391,000 | 10,213 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $29,766,400 | 10,318 |
| Average Assets, quarterly | $29,409,500 | 10,463 |
| Volatile liabilities | $1,422,000 | 10,974 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $86,000 | 12,192 |
| Tier 1 (core) risk-based capital | $3,052,000 | 9,590 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $10,130,000 | 12,047 |
| Total unused commitments | $86,000 | 12,199 |
| Derivatives | $0 | 651 |