Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $187,747,000 | 3,149 |
| Cash and due from depository institutions | $3,032,000 | 3,152 |
| Interest-bearing balances | $2,493,000 | 3,770 |
| Securities | $34,250,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $143,483,000 | 2,810 |
| Loan loss allowance | $1,383,000 | 3,058 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $885,000 | 3,663 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,097,000 | 2,753 |
| Life insurance assets | $1,776,000 | 2,528 |
| Total liabilities and capital | $187,747,000 | 3,120 |
| Total liabilities | $173,269,000 | 3,065 |
| Total deposits | $152,671,000 | 3,192 |
| Interest-bearing deposits | $140,254,000 | 2,902 |
| Deposits held in domestic offices | $152,671,000 | 3,191 |
| % insured | 81.30% | 1,503 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,122,000 | 1,208 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,476,000 | 2,795 |
| Total equity capital | $14,478,000 | 3,446 |
| Total bank equity capital | $14,478,000 | 3,483 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $5,150,000 | 2,769 |
| Undivided profits | $8,828,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,679,000 | 2,316 |
| Earning assets | $180,226,000 | 3,065 |
| Long-term assets (5+ years) | $70,558,000 | 2,475 |
| Average Assets, year-to-date | $184,005,000 | 3,127 |
| Average Assets, quarterly | $184,005,000 | 3,127 |
| Volatile liabilities | $31,044,000 | 2,259 |
| Insider loans | $4,692,000 | 1,204 |
| FHLB advances | $19,122,000 | 1,137 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $12,784,000 | 3,159 |
| Tier 1 (core) risk-based capital | $17,329,000 | 3,399 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $12,784,000 | 3,159 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 26 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $180,263,000 | 3,191 |
| Cash and due from depository institutions | $1,415,000 | 3,211 |
| Interest-bearing balances | $841,000 | 4,092 |
| Securities | $32,155,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $138,910,000 | 2,860 |
| Loan loss allowance | $1,358,000 | 3,092 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $900,000 | 3,663 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,883,000 | 2,649 |
| Life insurance assets | $1,946,000 | 2,491 |
| Total liabilities and capital | $180,263,000 | 3,165 |
| Total liabilities | $166,034,000 | 3,100 |
| Total deposits | $139,522,000 | 3,277 |
| Interest-bearing deposits | $125,567,000 | 3,024 |
| Deposits held in domestic offices | $139,522,000 | 3,276 |
| % insured | 83.23% | 1,204 |
| Federal funds purchased & repurchase agreements | $50,000 | 970 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,727,000 | 1,132 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,735,000 | 2,633 |
| Total equity capital | $14,229,000 | 3,429 |
| Total bank equity capital | $14,229,000 | 3,460 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $5,150,000 | 2,780 |
| Undivided profits | $8,579,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,917,000 | 2,186 |
| Earning assets | $171,906,000 | 3,123 |
| Long-term assets (5+ years) | $70,449,000 | 2,503 |
| Average Assets, year-to-date | $173,828,200 | 3,176 |
| Average Assets, quarterly | $178,143,000 | 3,169 |
| Volatile liabilities | $27,555,000 | 2,399 |
| Insider loans | $5,000,000 | 1,152 |
| FHLB advances | $24,727,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,669,000 | 3,085 |
| Tier 1 (core) risk-based capital | $17,171,000 | 3,417 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,669,000 | 3,086 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 27 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $176,023,000 | 3,223 |
| Cash and due from depository institutions | $2,954,000 | 3,167 |
| Interest-bearing balances | $2,373,000 | 3,746 |
| Securities | $33,273,000 | 2,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $131,949,000 | 2,907 |
| Loan loss allowance | $1,341,000 | 3,122 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $912,000 | 3,661 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,935,000 | 2,610 |
| Life insurance assets | $1,933,000 | 2,514 |
| Total liabilities and capital | $176,023,000 | 3,188 |
| Total liabilities | $161,462,000 | 3,127 |
| Total deposits | $129,379,000 | 3,368 |
| Interest-bearing deposits | $117,758,000 | 3,089 |
| Deposits held in domestic offices | $129,379,000 | 3,368 |
| % insured | 85.05% | 1,005 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $29,963,000 | 1,162 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,120,000 | 2,506 |
| Total equity capital | $14,561,000 | 3,462 |
| Total bank equity capital | $14,561,000 | 3,497 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $5,150,000 | 2,787 |
| Undivided profits | $8,911,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,390,000 | 1,903 |
| Earning assets | $167,595,000 | 3,154 |
| Long-term assets (5+ years) | $71,353,000 | 2,526 |
| Average Assets, year-to-date | $172,219,500 | 3,184 |
| Average Assets, quarterly | $174,546,000 | 3,182 |
| Volatile liabilities | $30,984,000 | 2,303 |
| Insider loans | $5,031,000 | 1,140 |
| FHLB advances | $23,963,000 | 1,087 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,446,000 | 3,180 |
| Tier 1 (core) risk-based capital | $16,894,000 | 3,431 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $12,446,000 | 3,181 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 28 | 3,130 |
| Assets and Liabilities | ||
| Total Assets: | $173,069,000 | 3,234 |
| Cash and due from depository institutions | $1,740,000 | 3,130 |
| Interest-bearing balances | $1,067,000 | 4,053 |
| Securities | $32,655,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $131,269,000 | 2,898 |
| Loan loss allowance | $1,377,000 | 3,075 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $926,000 | 3,661 |
| Other real estate owned | $69,000 | 3,130 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,410,000 | 2,736 |
| Life insurance assets | $1,920,000 | 2,526 |
| Total liabilities and capital | $173,069,000 | 3,200 |
| Total liabilities | $159,400,000 | 3,143 |
| Total deposits | $135,582,000 | 3,303 |
| Interest-bearing deposits | $124,169,000 | 3,001 |
| Deposits held in domestic offices | $135,582,000 | 3,302 |
| % insured | 81.42% | 1,572 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,800,000 | 1,444 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,018,000 | 2,480 |
| Total equity capital | $13,669,000 | 3,449 |
| Total bank equity capital | $13,669,000 | 3,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $5,150,000 | 2,796 |
| Undivided profits | $8,019,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 2,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,072,000 | 2,056 |
| Earning assets | $164,991,000 | 3,164 |
| Long-term assets (5+ years) | $73,373,000 | 2,502 |
| Average Assets, year-to-date | $170,951,667 | 3,202 |
| Average Assets, quarterly | $171,894,500 | 3,204 |
| Volatile liabilities | $26,644,000 | 2,474 |
| Insider loans | $4,783,000 | 1,185 |
| FHLB advances | $15,800,000 | 1,323 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $11,432,000 | 3,288 |
| Tier 1 (core) risk-based capital | $16,730,000 | 3,433 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $11,432,000 | 3,288 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 27 | 3,191 |
| Assets and Liabilities | ||
| Total Assets: | $170,720,000 | 3,253 |
| Cash and due from depository institutions | $1,818,000 | 3,191 |
| Interest-bearing balances | $1,224,000 | 4,061 |
| Securities | $32,736,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $129,354,000 | 2,896 |
| Loan loss allowance | $1,370,000 | 3,086 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $943,000 | 3,663 |
| Other real estate owned | $69,000 | 3,191 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,800,000 | 2,850 |
| Life insurance assets | $2,047,000 | 2,507 |
| Total liabilities and capital | $170,720,000 | 3,215 |
| Total liabilities | $157,312,000 | 3,166 |
| Total deposits | $138,177,000 | 3,283 |
| Interest-bearing deposits | $120,545,000 | 3,051 |
| Deposits held in domestic offices | $138,177,000 | 3,282 |
| % insured | 80.89% | 1,637 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,352,000 | 1,599 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,783,000 | 2,581 |
| Total equity capital | $13,408,000 | 3,506 |
| Total bank equity capital | $13,408,000 | 3,504 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $5,150,000 | 2,797 |
| Undivided profits | $7,758,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 2,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,508,000 | 2,439 |
| Earning assets | $163,314,000 | 3,175 |
| Long-term assets (5+ years) | $74,213,000 | 2,526 |
| Average Assets, year-to-date | $169,893,000 | 3,211 |
| Average Assets, quarterly | $169,893,000 | 3,211 |
| Volatile liabilities | $24,160,000 | 2,499 |
| Insider loans | $4,175,000 | 1,254 |
| FHLB advances | $11,352,000 | 1,451 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,908,000 | 3,194 |
| Tier 1 (core) risk-based capital | $16,454,000 | 3,454 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,908,000 | 3,194 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $169,066,000 | 3,260 |
| Cash and due from depository institutions | $3,547,000 | 3,096 |
| Interest-bearing balances | $3,088,000 | 3,526 |
| Securities | $33,338,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $125,603,000 | 2,931 |
| Loan loss allowance | $1,253,000 | 3,191 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $945,000 | 3,674 |
| Other real estate owned | $69,000 | 3,096 |
| Goodwill and other intangibles | $2,000 | 2,288 |
| All other assets | $5,562,000 | 2,915 |
| Life insurance assets | $2,034,000 | 2,519 |
| Total liabilities and capital | $169,066,000 | 3,230 |
| Total liabilities | $155,467,000 | 3,189 |
| Total deposits | $136,691,000 | 3,301 |
| Interest-bearing deposits | $119,729,000 | 3,032 |
| Deposits held in domestic offices | $136,691,000 | 3,301 |
| % insured | 68.20% | 3,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,873,000 | 1,702 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,903,000 | 2,453 |
| Total equity capital | $13,599,000 | 3,511 |
| Total bank equity capital | $13,599,000 | 3,503 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $5,150,000 | 2,810 |
| Undivided profits | $7,949,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,570,000 | 2,409 |
| Earning assets | $162,029,000 | 3,182 |
| Long-term assets (5+ years) | $74,744,000 | 2,544 |
| Average Assets, year-to-date | $159,008,600 | 3,279 |
| Average Assets, quarterly | $164,895,500 | 3,250 |
| Volatile liabilities | $28,876,000 | 2,269 |
| Insider loans | $4,217,000 | 1,261 |
| FHLB advances | $5,873,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,139,000 | 3,309 |
| Tier 1 (core) risk-based capital | $16,418,000 | 3,467 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,139,000 | 3,309 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 28 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $160,725,000 | 3,319 |
| Cash and due from depository institutions | $1,706,000 | 3,158 |
| Interest-bearing balances | $1,218,000 | 4,009 |
| Securities | $31,142,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $120,372,000 | 2,977 |
| Loan loss allowance | $1,127,000 | 3,299 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $966,000 | 3,675 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $3,000 | 2,306 |
| All other assets | $6,536,000 | 2,734 |
| Life insurance assets | $2,021,000 | 2,539 |
| Total liabilities and capital | $160,725,000 | 3,284 |
| Total liabilities | $148,469,000 | 3,244 |
| Total deposits | $131,673,000 | 3,339 |
| Interest-bearing deposits | $115,332,000 | 3,082 |
| Deposits held in domestic offices | $131,673,000 | 3,339 |
| % insured | 70.86% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,940,000 | 1,738 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,856,000 | 2,548 |
| Total equity capital | $12,256,000 | 3,515 |
| Total bank equity capital | $12,256,000 | 3,514 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $5,150,000 | 2,806 |
| Undivided profits | $6,606,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,009,000 | 2,020 |
| Earning assets | $152,732,000 | 3,242 |
| Long-term assets (5+ years) | $73,310,000 | 2,581 |
| Average Assets, year-to-date | $156,494,250 | 3,314 |
| Average Assets, quarterly | $161,115,000 | 3,280 |
| Volatile liabilities | $36,591,000 | 1,899 |
| Insider loans | $3,981,000 | 1,278 |
| FHLB advances | $7,940,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,686,000 | 3,213 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,495 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,686,000 | 3,213 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $161,505,000 | 3,320 |
| Cash and due from depository institutions | $5,891,000 | 3,131 |
| Interest-bearing balances | $5,488,000 | 3,062 |
| Securities | $32,166,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $116,489,000 | 2,996 |
| Loan loss allowance | $1,062,000 | 3,363 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $994,000 | 3,668 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $3,000 | 2,305 |
| All other assets | $5,962,000 | 2,792 |
| Life insurance assets | $2,008,000 | 2,549 |
| Total liabilities and capital | $161,505,000 | 3,283 |
| Total liabilities | $150,410,000 | 3,225 |
| Total deposits | $137,679,000 | 3,297 |
| Interest-bearing deposits | $117,364,000 | 3,064 |
| Deposits held in domestic offices | $137,679,000 | 3,297 |
| % insured | 71.92% | 2,959 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,007,000 | 1,895 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,724,000 | 2,462 |
| Total equity capital | $11,095,000 | 3,680 |
| Total bank equity capital | $11,095,000 | 3,678 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $3,650,000 | 3,071 |
| Undivided profits | $6,945,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,698,000 | 2,111 |
| Earning assets | $154,143,000 | 3,248 |
| Long-term assets (5+ years) | $75,688,000 | 2,586 |
| Average Assets, year-to-date | $155,084,000 | 3,344 |
| Average Assets, quarterly | $158,009,500 | 3,317 |
| Volatile liabilities | $32,074,000 | 1,954 |
| Insider loans | $3,111,000 | 1,480 |
| FHLB advances | $6,007,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,181,000 | 3,147 |
| Tier 1 (core) risk-based capital | $14,543,000 | 3,626 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $14,181,000 | 3,148 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $154,514,000 | 3,386 |
| Cash and due from depository institutions | $2,932,000 | 3,153 |
| Interest-bearing balances | $2,361,000 | 3,860 |
| Securities | $32,591,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $112,479,000 | 3,052 |
| Loan loss allowance | $995,000 | 3,464 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,004,000 | 3,668 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $4,000 | 2,314 |
| All other assets | $5,504,000 | 2,880 |
| Life insurance assets | $1,995,000 | 2,588 |
| Total liabilities and capital | $154,514,000 | 3,386 |
| Total liabilities | $143,370,000 | 3,342 |
| Total deposits | $127,770,000 | 3,433 |
| Interest-bearing deposits | $115,803,000 | 3,127 |
| Deposits held in domestic offices | $127,770,000 | 3,433 |
| % insured | 73.87% | 2,643 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 755 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,073,000 | 1,641 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,377,000 | 2,642 |
| Total equity capital | $11,144,000 | 3,687 |
| Total bank equity capital | $11,144,000 | 3,686 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $3,650,000 | 3,117 |
| Undivided profits | $6,994,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,248,000 | 2,464 |
| Earning assets | $147,431,000 | 3,338 |
| Long-term assets (5+ years) | $81,973,000 | 2,569 |
| Average Assets, year-to-date | $151,873,500 | 3,407 |
| Average Assets, quarterly | $151,873,500 | 3,407 |
| Volatile liabilities | $32,687,000 | 1,781 |
| Insider loans | $3,108,000 | 1,480 |
| FHLB advances | $6,073,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,346,000 | 3,404 |
| Tier 1 (core) risk-based capital | $14,364,000 | 3,664 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,346,000 | 3,404 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 29 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $149,233,000 | 3,459 |
| Cash and due from depository institutions | $1,744,000 | 3,178 |
| Interest-bearing balances | $1,367,000 | 4,037 |
| Securities | $32,647,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $107,965,000 | 3,110 |
| Loan loss allowance | $901,000 | 3,563 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,023,000 | 3,670 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $4,000 | 2,333 |
| All other assets | $5,850,000 | 2,827 |
| Life insurance assets | $1,983,000 | 2,600 |
| Total liabilities and capital | $149,233,000 | 3,459 |
| Total liabilities | $138,459,000 | 3,418 |
| Total deposits | $120,345,000 | 3,539 |
| Interest-bearing deposits | $107,345,000 | 3,242 |
| Deposits held in domestic offices | $120,345,000 | 3,538 |
| % insured | 70.71% | 2,897 |
| Federal funds purchased & repurchase agreements | $13,595,000 | 490 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,140,000 | 2,176 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,379,000 | 2,529 |
| Total equity capital | $10,774,000 | 3,698 |
| Total bank equity capital | $10,774,000 | 3,697 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $3,650,000 | 3,126 |
| Undivided profits | $6,624,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,020,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,299,000 | 2,470 |
| Earning assets | $141,979,000 | 3,415 |
| Long-term assets (5+ years) | $78,650,000 | 2,649 |
| Average Assets, year-to-date | $138,795,000 | 3,544 |
| Average Assets, quarterly | $145,508,500 | 3,497 |
| Volatile liabilities | $30,513,000 | 1,752 |
| Insider loans | $3,886,000 | 1,287 |
| FHLB advances | $3,140,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $11,524,000 | 3,396 |
| Tier 1 (core) risk-based capital | $14,133,000 | 3,707 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $11,524,000 | 3,396 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $141,784,000 | 3,547 |
| Cash and due from depository institutions | $1,811,000 | 3,299 |
| Interest-bearing balances | $1,250,000 | 4,187 |
| Securities | $31,777,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $100,820,000 | 3,192 |
| Loan loss allowance | $871,000 | 3,611 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,056,000 | 3,637 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $5,000 | 2,357 |
| All other assets | $6,315,000 | 2,719 |
| Life insurance assets | $2,162,000 | 2,544 |
| Total liabilities and capital | $141,784,000 | 3,547 |
| Total liabilities | $131,756,000 | 3,501 |
| Total deposits | $116,805,000 | 3,614 |
| Interest-bearing deposits | $105,084,000 | 3,302 |
| Deposits held in domestic offices | $116,805,000 | 3,613 |
| % insured | 70.80% | 2,921 |
| Federal funds purchased & repurchase agreements | $9,735,000 | 547 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,033,000 | 1,849 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,183,000 | 2,676 |
| Total equity capital | $10,028,000 | 3,729 |
| Total bank equity capital | $10,028,000 | 3,729 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $3,650,000 | 3,133 |
| Undivided profits | $5,878,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,518,000 | 2,124 |
| Earning assets | $133,847,000 | 3,516 |
| Long-term assets (5+ years) | $73,157,000 | 2,756 |
| Average Assets, year-to-date | $136,185,500 | 3,598 |
| Average Assets, quarterly | $137,044,000 | 3,592 |
| Volatile liabilities | $28,556,000 | 1,636 |
| Insider loans | $2,463,000 | 1,690 |
| FHLB advances | $4,033,000 | 1,728 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,185,000 | 3,525 |
| Tier 1 (core) risk-based capital | $13,869,000 | 3,739 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,185,000 | 3,525 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $132,304,000 | 3,680 |
| Cash and due from depository institutions | $2,866,000 | 3,389 |
| Interest-bearing balances | $2,379,000 | 4,061 |
| Securities | $32,815,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $90,073,000 | 3,341 |
| Loan loss allowance | $807,000 | 3,746 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,057,000 | 3,682 |
| Other real estate owned | $45,000 | 3,389 |
| Goodwill and other intangibles | $5,000 | 2,374 |
| All other assets | $5,443,000 | 2,835 |
| Life insurance assets | $2,261,000 | 2,553 |
| Total liabilities and capital | $132,304,000 | 3,680 |
| Total liabilities | $122,215,000 | 3,653 |
| Total deposits | $117,068,000 | 3,667 |
| Interest-bearing deposits | $105,668,000 | 3,362 |
| Deposits held in domestic offices | $117,068,000 | 3,667 |
| % insured | 70.29% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,117,000 | 1,672 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,030,000 | 2,683 |
| Total equity capital | $10,089,000 | 3,834 |
| Total bank equity capital | $10,089,000 | 3,834 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $3,650,000 | 3,136 |
| Undivided profits | $5,939,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,106,000 | 2,484 |
| Earning assets | $125,267,000 | 3,655 |
| Long-term assets (5+ years) | $64,160,000 | 2,958 |
| Average Assets, year-to-date | $134,319,333 | 3,657 |
| Average Assets, quarterly | $134,140,000 | 3,667 |
| Volatile liabilities | $17,891,000 | 2,025 |
| Insider loans | $2,437,000 | 1,735 |
| FHLB advances | $4,117,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,942,000 | 3,527 |
| Tier 1 (core) risk-based capital | $13,433,000 | 3,783 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $10,942,000 | 3,527 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $135,928,000 | 3,667 |
| Cash and due from depository institutions | $11,557,000 | 3,397 |
| Interest-bearing balances | $11,102,000 | 3,280 |
| Securities | $32,886,000 | 3,278 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $85,419,000 | 3,377 |
| Loan loss allowance | $837,000 | 3,714 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,066,000 | 3,691 |
| Other real estate owned | $45,000 | 3,397 |
| Goodwill and other intangibles | $5,000 | 2,385 |
| All other assets | $4,950,000 | 2,886 |
| Life insurance assets | $2,248,000 | 2,553 |
| Total liabilities and capital | $135,928,000 | 3,667 |
| Total liabilities | $124,139,000 | 3,645 |
| Total deposits | $115,702,000 | 3,692 |
| Interest-bearing deposits | $103,766,000 | 3,379 |
| Deposits held in domestic offices | $115,702,000 | 3,692 |
| % insured | 72.28% | 2,818 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,150,000 | 1,315 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,287,000 | 2,463 |
| Total equity capital | $11,789,000 | 3,804 |
| Total bank equity capital | $11,789,000 | 3,804 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $3,650,000 | 3,138 |
| Undivided profits | $7,639,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,187,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $790,000 | 2,932 |
| Earning assets | $129,407,000 | 3,634 |
| Long-term assets (5+ years) | $63,226,000 | 2,991 |
| Average Assets, year-to-date | $135,303,000 | 3,661 |
| Average Assets, quarterly | $135,303,000 | 3,661 |
| Volatile liabilities | $21,102,000 | 1,778 |
| Insider loans | $3,104,000 | 1,490 |
| FHLB advances | $7,150,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,616,000 | 3,478 |
| Tier 1 (core) risk-based capital | $13,197,000 | 3,790 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,616,000 | 3,478 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $134,678,000 | 3,691 |
| Cash and due from depository institutions | $9,313,000 | 3,426 |
| Interest-bearing balances | $8,888,000 | 3,521 |
| Securities | $34,104,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $85,455,000 | 3,407 |
| Loan loss allowance | $809,000 | 3,772 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,069,000 | 3,693 |
| Other real estate owned | $45,000 | 3,426 |
| Goodwill and other intangibles | $6,000 | 2,394 |
| All other assets | $4,686,000 | 2,868 |
| Life insurance assets | $2,236,000 | 2,552 |
| Total liabilities and capital | $134,678,000 | 3,691 |
| Total liabilities | $121,413,000 | 3,662 |
| Total deposits | $112,770,000 | 3,720 |
| Interest-bearing deposits | $101,965,000 | 3,396 |
| Deposits held in domestic offices | $112,770,000 | 3,720 |
| % insured | 69.67% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $7,333,000 | 1,398 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,310,000 | 2,502 |
| Total equity capital | $13,265,000 | 3,832 |
| Total bank equity capital | $13,265,000 | 3,832 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $3,650,000 | 3,159 |
| Undivided profits | $9,115,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,045,000 | 2,559 |
| Earning assets | $128,447,000 | 3,653 |
| Long-term assets (5+ years) | $57,519,000 | 3,122 |
| Average Assets, year-to-date | $123,474,200 | 3,766 |
| Average Assets, quarterly | $133,263,000 | 3,693 |
| Volatile liabilities | $21,249,000 | 1,794 |
| Insider loans | $1,078,000 | 2,499 |
| FHLB advances | $7,333,000 | 1,251 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,937,000 | 3,489 |
| Tier 1 (core) risk-based capital | $13,050,000 | 3,815 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,937,000 | 3,489 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $131,848,000 | 3,736 |
| Cash and due from depository institutions | $8,877,000 | 3,475 |
| Interest-bearing balances | $8,446,000 | 3,604 |
| Securities | $35,753,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $81,304,000 | 3,498 |
| Loan loss allowance | $759,000 | 3,896 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,106,000 | 3,714 |
| Other real estate owned | $45,000 | 3,475 |
| Goodwill and other intangibles | $6,000 | 2,421 |
| All other assets | $4,757,000 | 2,865 |
| Life insurance assets | $2,224,000 | 2,551 |
| Total liabilities and capital | $131,848,000 | 3,736 |
| Total liabilities | $118,820,000 | 3,702 |
| Total deposits | $109,939,000 | 3,765 |
| Interest-bearing deposits | $98,751,000 | 3,464 |
| Deposits held in domestic offices | $109,939,000 | 3,765 |
| % insured | 71.07% | 3,239 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,415,000 | 1,498 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,466,000 | 2,559 |
| Total equity capital | $13,028,000 | 3,912 |
| Total bank equity capital | $13,028,000 | 3,912 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $3,650,000 | 3,192 |
| Undivided profits | $8,878,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,471,000 | 2,097 |
| Earning assets | $125,503,000 | 3,694 |
| Long-term assets (5+ years) | $57,269,000 | 3,120 |
| Average Assets, year-to-date | $120,673,250 | 3,835 |
| Average Assets, quarterly | $128,952,000 | 3,759 |
| Volatile liabilities | $19,464,000 | 1,978 |
| Insider loans | $698,000 | 2,947 |
| FHLB advances | $7,415,000 | 1,312 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $8,191,000 | 3,752 |
| Tier 1 (core) risk-based capital | $12,526,000 | 3,918 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $8,191,000 | 3,752 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $126,056,000 | 3,814 |
| Cash and due from depository institutions | $3,840,000 | 3,614 |
| Interest-bearing balances | $3,304,000 | 4,207 |
| Securities | $35,209,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $81,613,000 | 3,511 |
| Loan loss allowance | $730,000 | 3,942 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,122,000 | 3,723 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $7,000 | 2,436 |
| All other assets | $4,265,000 | 2,997 |
| Life insurance assets | $2,212,000 | 2,549 |
| Total liabilities and capital | $126,056,000 | 3,814 |
| Total liabilities | $113,414,000 | 3,784 |
| Total deposits | $104,666,000 | 3,847 |
| Interest-bearing deposits | $89,745,000 | 3,600 |
| Deposits held in domestic offices | $104,666,000 | 3,847 |
| % insured | 71.48% | 3,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,497,000 | 1,574 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,251,000 | 2,722 |
| Total equity capital | $12,642,000 | 3,953 |
| Total bank equity capital | $12,642,000 | 3,953 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $3,650,000 | 3,198 |
| Undivided profits | $8,492,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,084,000 | 2,541 |
| Earning assets | $120,126,000 | 3,769 |
| Long-term assets (5+ years) | $56,151,000 | 3,103 |
| Average Assets, year-to-date | $116,948,333 | 3,892 |
| Average Assets, quarterly | $121,604,500 | 3,860 |
| Volatile liabilities | $21,445,000 | 1,894 |
| Insider loans | $678,000 | 3,020 |
| FHLB advances | $7,497,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,968,000 | 3,713 |
| Tier 1 (core) risk-based capital | $12,265,000 | 3,938 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,968,000 | 3,713 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 25 | 3,556 |
| Assets and Liabilities | ||
| Total Assets: | $117,153,000 | 3,920 |
| Cash and due from depository institutions | $11,721,000 | 3,556 |
| Interest-bearing balances | $11,313,000 | 3,565 |
| Securities | $23,112,000 | 3,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $77,367,000 | 3,603 |
| Loan loss allowance | $770,000 | 3,896 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,124,000 | 3,737 |
| Other real estate owned | $0 | 3,556 |
| Goodwill and other intangibles | $7,000 | 2,441 |
| All other assets | $3,822,000 | 3,134 |
| Life insurance assets | $2,200,000 | 2,521 |
| Total liabilities and capital | $117,153,000 | 3,920 |
| Total liabilities | $104,853,000 | 3,905 |
| Total deposits | $96,151,000 | 3,956 |
| Interest-bearing deposits | $79,775,000 | 3,763 |
| Deposits held in domestic offices | $96,151,000 | 3,956 |
| % insured | 78.52% | 2,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,578,000 | 1,641 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,124,000 | 2,852 |
| Total equity capital | $12,300,000 | 3,964 |
| Total bank equity capital | $12,300,000 | 3,964 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $3,650,000 | 3,206 |
| Undivided profits | $8,150,000 | 3,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,303,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $718,000 | 3,193 |
| Earning assets | $111,792,000 | 3,879 |
| Long-term assets (5+ years) | $38,973,000 | 3,462 |
| Average Assets, year-to-date | $112,394,500 | 3,948 |
| Average Assets, quarterly | $112,394,500 | 3,948 |
| Volatile liabilities | $9,044,000 | 2,995 |
| Insider loans | $683,000 | 3,057 |
| FHLB advances | $7,578,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,887,000 | 3,726 |
| Tier 1 (core) risk-based capital | $12,061,000 | 3,949 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,887,000 | 3,726 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 25 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $107,636,000 | 3,984 |
| Cash and due from depository institutions | $7,856,000 | 3,571 |
| Interest-bearing balances | $7,477,000 | 3,748 |
| Securities | $21,821,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $72,560,000 | 3,686 |
| Loan loss allowance | $798,000 | 3,846 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,123,000 | 3,756 |
| Other real estate owned | $0 | 3,571 |
| Goodwill and other intangibles | $8,000 | 2,445 |
| All other assets | $4,268,000 | 3,016 |
| Life insurance assets | $2,432,000 | 2,424 |
| Total liabilities and capital | $107,636,000 | 3,984 |
| Total liabilities | $97,390,000 | 3,945 |
| Total deposits | $87,591,000 | 4,012 |
| Interest-bearing deposits | $76,232,000 | 3,782 |
| Deposits held in domestic offices | $87,591,000 | 4,012 |
| % insured | 82.21% | 1,774 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,574,000 | 1,671 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,225,000 | 2,676 |
| Total equity capital | $10,246,000 | 4,201 |
| Total bank equity capital | $10,246,000 | 4,201 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,650,000 | 3,794 |
| Undivided profits | $8,096,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,780,000 | 1,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $910,000 | 2,961 |
| Earning assets | $101,858,000 | 3,950 |
| Long-term assets (5+ years) | $32,468,000 | 3,572 |
| Average Assets, year-to-date | $100,187,400 | 3,993 |
| Average Assets, quarterly | $105,150,000 | 3,991 |
| Volatile liabilities | $9,634,000 | 2,968 |
| Insider loans | $1,125,000 | 2,602 |
| FHLB advances | $8,574,000 | 1,440 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,148,000 | 3,641 |
| Tier 1 (core) risk-based capital | $9,728,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,148,000 | 3,641 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $102,664,000 | 4,022 |
| Cash and due from depository institutions | $4,177,000 | 3,586 |
| Interest-bearing balances | $3,676,000 | 4,161 |
| Securities | $21,312,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $71,202,000 | 3,762 |
| Loan loss allowance | $805,000 | 3,840 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,148,000 | 3,737 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $8,000 | 2,460 |
| All other assets | $4,817,000 | 2,833 |
| Life insurance assets | $2,416,000 | 2,407 |
| Total liabilities and capital | $102,664,000 | 4,022 |
| Total liabilities | $92,609,000 | 3,974 |
| Total deposits | $82,406,000 | 4,047 |
| Interest-bearing deposits | $73,529,000 | 3,809 |
| Deposits held in domestic offices | $82,406,000 | 4,047 |
| % insured | 84.79% | 1,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,671,000 | 1,903 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,532,000 | 2,549 |
| Total equity capital | $10,055,000 | 4,231 |
| Total bank equity capital | $10,055,000 | 4,231 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,650,000 | 3,812 |
| Undivided profits | $7,905,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,292,000 | 2,500 |
| Earning assets | $96,190,000 | 4,006 |
| Long-term assets (5+ years) | $29,402,000 | 3,610 |
| Average Assets, year-to-date | $98,325,250 | 4,012 |
| Average Assets, quarterly | $99,835,000 | 4,059 |
| Volatile liabilities | $9,233,000 | 3,122 |
| Insider loans | $739,000 | 3,038 |
| FHLB advances | $8,671,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $7,409,000 | 3,805 |
| Tier 1 (core) risk-based capital | $9,558,000 | 4,237 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $7,409,000 | 3,805 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 25 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $97,006,000 | 4,100 |
| Cash and due from depository institutions | $3,908,000 | 3,604 |
| Interest-bearing balances | $3,490,000 | 4,239 |
| Securities | $19,140,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $68,246,000 | 3,828 |
| Loan loss allowance | $876,000 | 3,745 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,106,000 | 3,806 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $9,000 | 2,470 |
| All other assets | $4,597,000 | 2,874 |
| Life insurance assets | $2,403,000 | 2,411 |
| Total liabilities and capital | $97,006,000 | 4,100 |
| Total liabilities | $86,965,000 | 4,055 |
| Total deposits | $76,799,000 | 4,147 |
| Interest-bearing deposits | $67,755,000 | 3,927 |
| Deposits held in domestic offices | $76,799,000 | 4,147 |
| % insured | 86.99% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,768,000 | 1,998 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,398,000 | 2,706 |
| Total equity capital | $10,041,000 | 4,246 |
| Total bank equity capital | $10,041,000 | 4,246 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,650,000 | 3,829 |
| Undivided profits | $7,891,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,952,000 | 1,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,077,000 | 2,748 |
| Earning assets | $90,876,000 | 4,091 |
| Long-term assets (5+ years) | $27,934,000 | 3,627 |
| Average Assets, year-to-date | $96,879,000 | 4,037 |
| Average Assets, quarterly | $97,147,000 | 4,056 |
| Volatile liabilities | $7,998,000 | 3,330 |
| Insider loans | $743,000 | 3,056 |
| FHLB advances | $8,768,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,622,000 | 3,788 |
| Tier 1 (core) risk-based capital | $9,518,000 | 4,256 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $7,622,000 | 3,788 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $97,288,000 | 4,037 |
| Cash and due from depository institutions | $5,408,000 | 3,636 |
| Interest-bearing balances | $4,926,000 | 3,760 |
| Securities | $18,108,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $68,202,000 | 3,782 |
| Loan loss allowance | $863,000 | 3,742 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,119,000 | 3,824 |
| Other real estate owned | $0 | 3,636 |
| Goodwill and other intangibles | $9,000 | 2,491 |
| All other assets | $4,442,000 | 2,912 |
| Life insurance assets | $2,389,000 | 2,431 |
| Total liabilities and capital | $97,288,000 | 4,037 |
| Total liabilities | $88,154,000 | 3,969 |
| Total deposits | $78,082,000 | 4,072 |
| Interest-bearing deposits | $68,839,000 | 3,873 |
| Deposits held in domestic offices | $78,082,000 | 4,072 |
| % insured | 86.98% | 1,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,864,000 | 1,762 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,208,000 | 2,658 |
| Total equity capital | $9,134,000 | 4,353 |
| Total bank equity capital | $9,134,000 | 4,353 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,650,000 | 3,860 |
| Undivided profits | $6,984,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,027,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $760,000 | 3,122 |
| Earning assets | $91,236,000 | 4,013 |
| Long-term assets (5+ years) | $28,809,000 | 3,524 |
| Average Assets, year-to-date | $96,815,500 | 4,038 |
| Average Assets, quarterly | $96,815,500 | 4,038 |
| Volatile liabilities | $9,423,000 | 3,096 |
| Insider loans | $751,000 | 3,053 |
| FHLB advances | $8,864,000 | 1,686 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,032,000 | 3,620 |
| Tier 1 (core) risk-based capital | $9,416,000 | 4,271 |
| Tier 2 risk-based capital | $863,000 | 2,479 |
| Total risk weighted assets | $82,334,000 | 2,516 |
| Total unused commitments | $9,032,000 | 3,620 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $96,343,000 | 4,078 |
| Cash and due from depository institutions | $6,034,000 | 3,744 |
| Interest-bearing balances | $5,650,000 | 3,529 |
| Securities | $19,587,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $65,022,000 | 3,890 |
| Loan loss allowance | $863,000 | 3,756 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,093,000 | 3,887 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $10,000 | 2,497 |
| All other assets | $4,597,000 | 2,892 |
| Life insurance assets | $2,373,000 | 2,448 |
| Total liabilities and capital | $96,343,000 | 4,078 |
| Total liabilities | $86,773,000 | 4,032 |
| Total deposits | $76,551,000 | 4,134 |
| Interest-bearing deposits | $67,335,000 | 3,920 |
| Deposits held in domestic offices | $76,551,000 | 4,134 |
| % insured | 86.45% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,959,000 | 1,694 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,263,000 | 2,580 |
| Total equity capital | $9,570,000 | 4,338 |
| Total bank equity capital | $9,570,000 | 4,338 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,650,000 | 3,904 |
| Undivided profits | $7,420,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,081,000 | 2,579 |
| Earning assets | $90,259,000 | 4,065 |
| Long-term assets (5+ years) | $30,790,000 | 3,431 |
| Average Assets, year-to-date | $95,992,600 | 4,064 |
| Average Assets, quarterly | $95,418,000 | 4,085 |
| Volatile liabilities | $7,270,000 | 3,430 |
| Insider loans | $1,160,000 | 2,674 |
| FHLB advances | $8,959,000 | 1,600 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $10,415,000 | 3,454 |
| Tier 1 (core) risk-based capital | $9,331,000 | 4,330 |
| Tier 2 risk-based capital | $863,000 | 3,612 |
| Total risk weighted assets | $74,861,000 | 3,767 |
| Total unused commitments | $10,415,000 | 3,454 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $94,493,000 | 4,146 |
| Cash and due from depository institutions | $937,000 | 3,798 |
| Interest-bearing balances | $487,000 | 4,879 |
| Securities | $20,567,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $67,089,000 | 3,883 |
| Loan loss allowance | $858,000 | 3,809 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,107,000 | 3,928 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $10,000 | 2,521 |
| All other assets | $4,783,000 | 2,842 |
| Life insurance assets | $2,366,000 | 2,461 |
| Total liabilities and capital | $94,493,000 | 4,146 |
| Total liabilities | $85,021,000 | 4,088 |
| Total deposits | $74,299,000 | 4,207 |
| Interest-bearing deposits | $65,730,000 | 3,988 |
| Deposits held in domestic offices | $74,299,000 | 4,207 |
| % insured | 87.01% | 1,436 |
| Federal funds purchased & repurchase agreements | $280,000 | 1,252 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,054,000 | 1,742 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,388,000 | 2,606 |
| Total equity capital | $9,472,000 | 4,409 |
| Total bank equity capital | $9,472,000 | 4,409 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,650,000 | 3,959 |
| Undivided profits | $7,322,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,860,000 | 1,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,237,000 | 2,389 |
| Earning assets | $88,143,000 | 4,130 |
| Long-term assets (5+ years) | $34,031,000 | 3,317 |
| Average Assets, year-to-date | $95,905,000 | 4,110 |
| Average Assets, quarterly | $95,005,500 | 4,128 |
| Volatile liabilities | $7,523,000 | 3,425 |
| Insider loans | $623,000 | 3,359 |
| FHLB advances | $9,054,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,074,000 | 3,900 |
| Tier 1 (core) risk-based capital | $9,102,000 | 4,409 |
| Tier 2 risk-based capital | $858,000 | 3,665 |
| Total risk weighted assets | $75,441,000 | 3,801 |
| Total unused commitments | $7,074,000 | 3,900 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 23 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $95,518,000 | 4,145 |
| Cash and due from depository institutions | $1,433,000 | 3,908 |
| Interest-bearing balances | $634,000 | 4,843 |
| Securities | $21,441,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $66,955,000 | 3,906 |
| Loan loss allowance | $883,000 | 3,787 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,112,000 | 3,940 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $11,000 | 2,529 |
| All other assets | $4,566,000 | 2,896 |
| Life insurance assets | $2,353,000 | 2,472 |
| Total liabilities and capital | $95,518,000 | 4,145 |
| Total liabilities | $86,250,000 | 4,088 |
| Total deposits | $75,850,000 | 4,204 |
| Interest-bearing deposits | $67,850,000 | 3,962 |
| Deposits held in domestic offices | $75,850,000 | 4,204 |
| % insured | 84.38% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,149,000 | 1,752 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,251,000 | 2,605 |
| Total equity capital | $9,268,000 | 4,442 |
| Total bank equity capital | $9,268,000 | 4,442 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,650,000 | 3,987 |
| Undivided profits | $7,118,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,039,000 | 2,714 |
| Earning assets | $89,030,000 | 4,142 |
| Long-term assets (5+ years) | $35,893,000 | 3,269 |
| Average Assets, year-to-date | $96,375,670 | 4,124 |
| Average Assets, quarterly | $95,081,500 | 4,145 |
| Volatile liabilities | $6,704,000 | 3,555 |
| Insider loans | $605,000 | 3,407 |
| FHLB advances | $9,149,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,527,000 | 3,743 |
| Tier 1 (core) risk-based capital | $9,000,000 | 4,441 |
| Tier 2 risk-based capital | $883,000 | 3,637 |
| Total risk weighted assets | $74,955,000 | 3,825 |
| Total unused commitments | $8,527,000 | 3,743 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $94,645,000 | 4,201 |
| Cash and due from depository institutions | $1,829,000 | 4,015 |
| Interest-bearing balances | $656,000 | 4,891 |
| Securities | $21,164,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $65,997,000 | 3,943 |
| Loan loss allowance | $865,000 | 3,853 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,002,000 | 4,048 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $11,000 | 2,547 |
| All other assets | $4,642,000 | 2,886 |
| Life insurance assets | $2,340,000 | 2,489 |
| Total liabilities and capital | $94,645,000 | 4,201 |
| Total liabilities | $85,771,000 | 4,137 |
| Total deposits | $75,428,000 | 4,243 |
| Interest-bearing deposits | $67,569,000 | 4,013 |
| Deposits held in domestic offices | $75,428,000 | 4,243 |
| % insured | 85.90% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $9,243,000 | 1,693 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,100,000 | 2,739 |
| Total equity capital | $8,874,000 | 4,505 |
| Total bank equity capital | $8,874,000 | 4,505 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,650,000 | 4,027 |
| Undivided profits | $6,724,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,640,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,012,000 | 2,729 |
| Earning assets | $87,817,000 | 4,195 |
| Long-term assets (5+ years) | $35,358,000 | 3,328 |
| Average Assets, year-to-date | $96,804,500 | 4,156 |
| Average Assets, quarterly | $96,804,500 | 4,156 |
| Volatile liabilities | $5,892,000 | 3,699 |
| Insider loans | $667,000 | 3,363 |
| FHLB advances | $9,243,000 | 1,576 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,780,000 | 3,637 |
| Tier 1 (core) risk-based capital | $8,967,000 | 4,476 |
| Tier 2 risk-based capital | $865,000 | 3,695 |
| Total risk weighted assets | $76,570,000 | 3,819 |
| Total unused commitments | $9,780,000 | 3,637 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 22 | 4,037 |
| Assets and Liabilities | ||
| Total Assets: | $98,964,000 | 4,155 |
| Cash and due from depository institutions | $5,185,000 | 4,037 |
| Interest-bearing balances | $3,248,000 | 4,040 |
| Securities | $20,182,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $67,773,000 | 3,928 |
| Loan loss allowance | $1,207,000 | 3,329 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $980,000 | 4,078 |
| Other real estate owned | $0 | 4,037 |
| Goodwill and other intangibles | $11,000 | 2,565 |
| All other assets | $4,833,000 | 2,880 |
| Life insurance assets | $2,327,000 | 2,503 |
| Total liabilities and capital | $98,964,000 | 4,155 |
| Total liabilities | $90,405,000 | 4,083 |
| Total deposits | $79,903,000 | 4,203 |
| Interest-bearing deposits | $71,873,000 | 3,919 |
| Deposits held in domestic offices | $79,903,000 | 4,203 |
| % insured | 84.88% | 1,975 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,436,000 | 1,798 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,066,000 | 2,746 |
| Total equity capital | $8,559,000 | 4,550 |
| Total bank equity capital | $8,559,000 | 4,550 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,650,000 | 4,057 |
| Undivided profits | $6,409,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,150,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 280 |
| Income earned, not collected on loans | $1,131,000 | 2,512 |
| Earning assets | $91,203,000 | 4,151 |
| Long-term assets (5+ years) | $34,263,000 | 3,385 |
| Average Assets, year-to-date | $96,986,600 | 4,151 |
| Average Assets, quarterly | $96,931,500 | 4,170 |
| Volatile liabilities | $5,959,000 | 3,744 |
| Insider loans | $1,326,000 | 2,648 |
| FHLB advances | $9,436,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,782,000 | 4,029 |
| Tier 1 (core) risk-based capital | $8,931,000 | 4,504 |
| Tier 2 risk-based capital | $985,000 | 3,487 |
| Total risk weighted assets | $78,657,000 | 3,795 |
| Total unused commitments | $6,782,000 | 4,029 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $94,899,000 | 4,236 |
| Cash and due from depository institutions | $905,000 | 4,001 |
| Interest-bearing balances | $6,000 | 5,347 |
| Securities | $19,820,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $67,971,000 | 3,964 |
| Loan loss allowance | $1,250,000 | 3,314 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $983,000 | 4,126 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $12,000 | 2,582 |
| All other assets | $5,208,000 | 2,819 |
| Life insurance assets | $2,309,000 | 2,525 |
| Total liabilities and capital | $94,899,000 | 4,236 |
| Total liabilities | $86,852,000 | 4,167 |
| Total deposits | $76,038,000 | 4,287 |
| Interest-bearing deposits | $69,132,000 | 4,009 |
| Deposits held in domestic offices | $76,038,000 | 4,287 |
| % insured | 86.58% | 1,705 |
| Federal funds purchased & repurchase agreements | $210,000 | 1,638 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,529,000 | 1,839 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,075,000 | 2,834 |
| Total equity capital | $8,047,000 | 4,656 |
| Total bank equity capital | $8,047,000 | 4,656 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,250,000 | 4,290 |
| Undivided profits | $6,297,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 1,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 281 |
| Income earned, not collected on loans | $1,314,000 | 2,310 |
| Earning assets | $87,797,000 | 4,238 |
| Long-term assets (5+ years) | $34,362,000 | 3,431 |
| Average Assets, year-to-date | $96,492,250 | 4,201 |
| Average Assets, quarterly | $95,943,500 | 4,213 |
| Volatile liabilities | $6,428,000 | 3,696 |
| Insider loans | $1,019,000 | 2,953 |
| FHLB advances | $9,529,000 | 1,765 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,723,000 | 3,920 |
| Tier 1 (core) risk-based capital | $8,639,000 | 4,583 |
| Tier 2 risk-based capital | $982,000 | 3,512 |
| Total risk weighted assets | $78,358,000 | 3,833 |
| Total unused commitments | $7,723,000 | 3,920 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $96,988,000 | 4,231 |
| Cash and due from depository institutions | $1,557,000 | 3,963 |
| Interest-bearing balances | $32,000 | 5,368 |
| Securities | $19,669,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $69,622,000 | 3,941 |
| Loan loss allowance | $865,000 | 3,902 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $996,000 | 4,146 |
| Other real estate owned | $0 | 3,963 |
| Goodwill and other intangibles | $13,000 | 2,594 |
| All other assets | $5,131,000 | 2,801 |
| Life insurance assets | $2,296,000 | 2,548 |
| Total liabilities and capital | $96,988,000 | 4,231 |
| Total liabilities | $88,625,000 | 4,164 |
| Total deposits | $77,919,000 | 4,289 |
| Interest-bearing deposits | $70,806,000 | 4,004 |
| Deposits held in domestic offices | $77,919,000 | 4,289 |
| % insured | 85.58% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,621,000 | 1,816 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,085,000 | 2,718 |
| Total equity capital | $8,363,000 | 4,636 |
| Total bank equity capital | $8,363,000 | 4,636 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,250,000 | 4,332 |
| Undivided profits | $6,613,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 1,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 258 |
| Income earned, not collected on loans | $1,225,000 | 2,280 |
| Earning assets | $89,323,000 | 4,242 |
| Long-term assets (5+ years) | $34,160,000 | 3,489 |
| Average Assets, year-to-date | $97,023,330 | 4,226 |
| Average Assets, quarterly | $97,405,500 | 4,222 |
| Volatile liabilities | $5,426,000 | 3,857 |
| Insider loans | $1,030,000 | 2,975 |
| FHLB advances | $9,621,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $9,388,000 | 3,754 |
| Tier 1 (core) risk-based capital | $8,814,000 | 4,589 |
| Tier 2 risk-based capital | $865,000 | 3,741 |
| Total risk weighted assets | $79,340,000 | 3,834 |
| Total unused commitments | $9,388,000 | 3,754 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $97,823,000 | 4,250 |
| Cash and due from depository institutions | $3,660,000 | 3,992 |
| Interest-bearing balances | $35,000 | 5,429 |
| Securities | $19,210,000 | 3,724 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 2,292 |
| Net loans & leases | $68,898,000 | 3,969 |
| Loan loss allowance | $783,000 | 4,095 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,007,000 | 4,171 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $13,000 | 2,605 |
| All other assets | $4,976,000 | 2,825 |
| Life insurance assets | $2,283,000 | 2,566 |
| Total liabilities and capital | $97,823,000 | 4,250 |
| Total liabilities | $89,395,000 | 4,199 |
| Total deposits | $78,671,000 | 4,329 |
| Interest-bearing deposits | $71,330,000 | 4,049 |
| Deposits held in domestic offices | $78,671,000 | 4,329 |
| % insured | 85.81% | 2,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,713,000 | 1,738 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,011,000 | 2,772 |
| Total equity capital | $8,428,000 | 4,670 |
| Total bank equity capital | $8,428,000 | 4,670 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,250,000 | 4,380 |
| Undivided profits | $6,678,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,080,000 | 1,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,546,000 | 196 |
| Income earned, not collected on loans | $1,025,000 | 2,533 |
| Earning assets | $88,202,000 | 4,303 |
| Long-term assets (5+ years) | $34,669,000 | 3,510 |
| Average Assets, year-to-date | $97,041,000 | 4,267 |
| Average Assets, quarterly | $97,041,000 | 4,267 |
| Volatile liabilities | $5,424,000 | 3,823 |
| Insider loans | $1,088,000 | 2,927 |
| FHLB advances | $9,713,000 | 1,672 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,180,000 | 3,478 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,615 |
| Tier 2 risk-based capital | $783,000 | 3,919 |
| Total risk weighted assets | $79,013,000 | 3,860 |
| Total unused commitments | $12,180,000 | 3,478 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 23 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $96,259,000 | 4,331 |
| Cash and due from depository institutions | $2,742,000 | 4,123 |
| Interest-bearing balances | $29,000 | 5,489 |
| Securities | $18,728,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $68,312,000 | 4,029 |
| Loan loss allowance | $1,329,000 | 3,272 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,020,000 | 4,201 |
| Other real estate owned | $111,000 | 4,123 |
| Goodwill and other intangibles | $13,000 | 2,612 |
| All other assets | $5,333,000 | 2,758 |
| Life insurance assets | $2,269,000 | 2,586 |
| Total liabilities and capital | $96,259,000 | 4,331 |
| Total liabilities | $87,485,000 | 4,276 |
| Total deposits | $73,005,000 | 4,492 |
| Interest-bearing deposits | $64,966,000 | 4,257 |
| Deposits held in domestic offices | $73,005,000 | 4,492 |
| % insured | 87.23% | 1,663 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,017 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,805,000 | 1,798 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $975,000 | 2,862 |
| Total equity capital | $8,774,000 | 4,672 |
| Total bank equity capital | $8,774,000 | 4,672 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,250,000 | 4,431 |
| Undivided profits | $7,024,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,268,000 | 2,279 |
| Earning assets | $87,069,000 | 4,369 |
| Long-term assets (5+ years) | $33,653,000 | 3,625 |
| Average Assets, year-to-date | $95,461,400 | 4,321 |
| Average Assets, quarterly | $96,067,000 | 4,333 |
| Volatile liabilities | $8,738,000 | 3,303 |
| Insider loans | $1,370,000 | 2,698 |
| FHLB advances | $9,805,000 | 1,739 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,463,000 | 3,901 |
| Tier 1 (core) risk-based capital | $8,948,000 | 4,637 |
| Tier 2 risk-based capital | $978,000 | 3,577 |
| Total risk weighted assets | $77,894,000 | 3,907 |
| Total unused commitments | $8,463,000 | 3,901 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $95,875,000 | 4,375 |
| Cash and due from depository institutions | $1,644,000 | 4,317 |
| Interest-bearing balances | $26,000 | 5,559 |
| Securities | $19,118,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $68,492,000 | 4,057 |
| Loan loss allowance | $1,028,000 | 3,731 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,042,000 | 4,213 |
| Other real estate owned | $150,000 | 4,317 |
| Goodwill and other intangibles | $14,000 | 2,621 |
| All other assets | $5,415,000 | 2,766 |
| Life insurance assets | $2,257,000 | 2,608 |
| Total liabilities and capital | $95,875,000 | 4,375 |
| Total liabilities | $86,730,000 | 4,323 |
| Total deposits | $70,473,000 | 4,573 |
| Interest-bearing deposits | $63,740,000 | 4,327 |
| Deposits held in domestic offices | $70,473,000 | 4,573 |
| % insured | 89.58% | 1,243 |
| Federal funds purchased & repurchase agreements | $5,100,000 | 922 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,895,000 | 1,837 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,262,000 | 2,683 |
| Total equity capital | $9,145,000 | 4,677 |
| Total bank equity capital | $9,145,000 | 4,677 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,250,000 | 4,480 |
| Undivided profits | $7,395,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
| Income earned, not collected on loans | $1,301,000 | 2,222 |
| Earning assets | $87,636,000 | 4,395 |
| Long-term assets (5+ years) | $33,924,000 | 3,686 |
| Average Assets, year-to-date | $95,262,000 | 4,366 |
| Average Assets, quarterly | $96,571,000 | 4,356 |
| Volatile liabilities | $11,130,000 | 3,046 |
| Insider loans | $1,064,000 | 3,041 |
| FHLB advances | $9,895,000 | 1,775 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,423,000 | 3,914 |
| Tier 1 (core) risk-based capital | $9,178,000 | 4,640 |
| Tier 2 risk-based capital | $973,000 | 3,621 |
| Total risk weighted assets | $77,808,000 | 3,952 |
| Total unused commitments | $8,423,000 | 3,914 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $97,267,000 | 4,372 |
| Cash and due from depository institutions | $1,760,000 | 4,344 |
| Interest-bearing balances | $61,000 | 5,562 |
| Securities | $20,017,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 2,227 |
| Net loans & leases | $69,124,000 | 4,040 |
| Loan loss allowance | $995,000 | 3,800 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,057,000 | 4,234 |
| Other real estate owned | $150,000 | 4,344 |
| Goodwill and other intangibles | $14,000 | 2,640 |
| All other assets | $5,063,000 | 2,833 |
| Life insurance assets | $2,242,000 | 2,600 |
| Total liabilities and capital | $97,267,000 | 4,372 |
| Total liabilities | $88,239,000 | 4,321 |
| Total deposits | $73,048,000 | 4,553 |
| Interest-bearing deposits | $66,137,000 | 4,283 |
| Deposits held in domestic offices | $73,048,000 | 4,553 |
| % insured | 87.95% | 1,701 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,106 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,986,000 | 1,701 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,155,000 | 2,674 |
| Total equity capital | $9,028,000 | 4,709 |
| Total bank equity capital | $9,028,000 | 4,709 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,250,000 | 4,520 |
| Undivided profits | $7,278,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 829 |
| Income earned, not collected on loans | $1,048,000 | 2,498 |
| Earning assets | $89,284,000 | 4,380 |
| Long-term assets (5+ years) | $35,496,000 | 3,651 |
| Average Assets, year-to-date | $95,057,670 | 4,395 |
| Average Assets, quarterly | $96,580,500 | 4,369 |
| Volatile liabilities | $9,323,000 | 3,145 |
| Insider loans | $1,187,000 | 2,924 |
| FHLB advances | $10,986,000 | 1,638 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,809,000 | 3,648 |
| Tier 1 (core) risk-based capital | $9,031,000 | 4,671 |
| Tier 2 risk-based capital | $992,000 | 3,603 |
| Total risk weighted assets | $79,391,000 | 3,930 |
| Total unused commitments | $10,809,000 | 3,648 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $95,894,000 | 4,427 |
| Cash and due from depository institutions | $791,000 | 4,448 |
| Interest-bearing balances | $95,000 | 5,604 |
| Securities | $20,683,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 2,442 |
| Net loans & leases | $68,264,000 | 4,069 |
| Loan loss allowance | $1,136,000 | 3,619 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,065,000 | 4,279 |
| Other real estate owned | $199,000 | 4,448 |
| Goodwill and other intangibles | $15,000 | 2,660 |
| All other assets | $4,852,000 | 2,898 |
| Life insurance assets | $2,227,000 | 2,617 |
| Total liabilities and capital | $95,894,000 | 4,427 |
| Total liabilities | $87,097,000 | 4,375 |
| Total deposits | $72,768,000 | 4,605 |
| Interest-bearing deposits | $65,770,000 | 4,339 |
| Deposits held in domestic offices | $72,768,000 | 4,605 |
| % insured | 88.81% | 1,521 |
| Federal funds purchased & repurchase agreements | $4,970,000 | 907 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,125,000 | 1,845 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,234,000 | 2,598 |
| Total equity capital | $8,797,000 | 4,762 |
| Total bank equity capital | $8,797,000 | 4,762 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,250,000 | 4,567 |
| Undivided profits | $7,047,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 809 |
| Income earned, not collected on loans | $942,000 | 2,659 |
| Earning assets | $89,067,000 | 4,426 |
| Long-term assets (5+ years) | $36,123,000 | 3,652 |
| Average Assets, year-to-date | $93,953,000 | 4,460 |
| Average Assets, quarterly | $93,953,000 | 4,460 |
| Volatile liabilities | $11,235,000 | 2,864 |
| Insider loans | $1,115,000 | 3,011 |
| FHLB advances | $8,125,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,979,000 | 3,346 |
| Tier 1 (core) risk-based capital | $8,885,000 | 4,724 |
| Tier 2 risk-based capital | $1,009,000 | 3,603 |
| Total risk weighted assets | $80,600,000 | 3,908 |
| Total unused commitments | $13,979,000 | 3,346 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 21 | 4,415 |
| Assets and Liabilities | ||
| Total Assets: | $92,012,000 | 4,538 |
| Cash and due from depository institutions | $1,165,000 | 4,415 |
| Interest-bearing balances | $298,000 | 5,441 |
| Securities | $21,107,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $63,310,000 | 4,216 |
| Loan loss allowance | $1,132,000 | 3,646 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,077,000 | 4,299 |
| Other real estate owned | $199,000 | 4,415 |
| Goodwill and other intangibles | $15,000 | 2,678 |
| All other assets | $5,139,000 | 2,886 |
| Life insurance assets | $2,212,000 | 2,621 |
| Total liabilities and capital | $92,012,000 | 4,538 |
| Total liabilities | $83,428,000 | 4,486 |
| Total deposits | $70,693,000 | 4,672 |
| Interest-bearing deposits | $61,456,000 | 4,483 |
| Deposits held in domestic offices | $70,693,000 | 4,672 |
| % insured | 89.22% | 1,441 |
| Federal funds purchased & repurchase agreements | $3,370,000 | 1,111 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $8,215,000 | 1,933 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,150,000 | 2,672 |
| Total equity capital | $8,584,000 | 4,825 |
| Total bank equity capital | $8,584,000 | 4,825 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,250,000 | 4,608 |
| Undivided profits | $6,834,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 819 |
| Income earned, not collected on loans | $1,213,000 | 2,280 |
| Earning assets | $84,715,000 | 4,534 |
| Long-term assets (5+ years) | $31,951,000 | 3,853 |
| Average Assets, year-to-date | $95,298,600 | 4,443 |
| Average Assets, quarterly | $90,631,500 | 4,556 |
| Volatile liabilities | $9,287,000 | 3,201 |
| Insider loans | $1,359,000 | 2,785 |
| FHLB advances | $8,215,000 | 1,862 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,560,000 | 3,710 |
| Tier 1 (core) risk-based capital | $8,768,000 | 4,784 |
| Tier 2 risk-based capital | $917,000 | 3,778 |
| Total risk weighted assets | $73,181,000 | 4,083 |
| Total unused commitments | $10,560,000 | 3,710 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 22 | 4,370 |
| Assets and Liabilities | ||
| Total Assets: | $89,251,000 | 4,605 |
| Cash and due from depository institutions | $1,654,000 | 4,370 |
| Interest-bearing balances | $203,000 | 5,618 |
| Securities | $19,643,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 2,301 |
| Net loans & leases | $61,585,000 | 4,287 |
| Loan loss allowance | $1,137,000 | 3,671 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,097,000 | 4,324 |
| Other real estate owned | $249,000 | 4,370 |
| Goodwill and other intangibles | $16,000 | 2,686 |
| All other assets | $4,887,000 | 2,925 |
| Life insurance assets | $2,193,000 | 2,625 |
| Total liabilities and capital | $89,251,000 | 4,605 |
| Total liabilities | $80,357,000 | 4,563 |
| Total deposits | $71,795,000 | 4,666 |
| Interest-bearing deposits | $65,208,000 | 4,381 |
| Deposits held in domestic offices | $71,795,000 | 4,666 |
| % insured | 91.60% | 1,009 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,304,000 | 2,058 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,258,000 | 2,727 |
| Total equity capital | $8,894,000 | 4,864 |
| Total bank equity capital | $8,894,000 | 4,864 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,250,000 | 4,662 |
| Undivided profits | $7,144,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,156,000 | 2,360 |
| Earning assets | $81,551,000 | 4,600 |
| Long-term assets (5+ years) | $29,125,000 | 4,006 |
| Average Assets, year-to-date | $96,120,250 | 4,460 |
| Average Assets, quarterly | $91,265,000 | 4,570 |
| Volatile liabilities | $5,912,000 | 3,764 |
| Insider loans | $1,124,000 | 3,052 |
| FHLB advances | $7,304,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $8,074,000 | 4,035 |
| Tier 1 (core) risk-based capital | $8,657,000 | 4,844 |
| Tier 2 risk-based capital | $887,000 | 3,872 |
| Total risk weighted assets | $70,679,000 | 4,166 |
| Total unused commitments | $8,074,000 | 4,035 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $93,279,000 | 4,568 |
| Cash and due from depository institutions | $3,227,000 | 4,498 |
| Interest-bearing balances | $163,000 | 5,703 |
| Securities | $20,567,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 2,124 |
| Net loans & leases | $63,033,000 | 4,260 |
| Loan loss allowance | $1,133,000 | 3,691 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,115,000 | 4,339 |
| Other real estate owned | $249,000 | 4,498 |
| Goodwill and other intangibles | $16,000 | 2,702 |
| All other assets | $4,809,000 | 2,927 |
| Life insurance assets | $2,180,000 | 2,639 |
| Total liabilities and capital | $93,279,000 | 4,568 |
| Total liabilities | $84,553,000 | 4,503 |
| Total deposits | $76,096,000 | 4,597 |
| Interest-bearing deposits | $69,441,000 | 4,305 |
| Deposits held in domestic offices | $76,096,000 | 4,597 |
| % insured | 90.22% | 1,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,392,000 | 2,094 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,065,000 | 2,910 |
| Total equity capital | $8,726,000 | 4,925 |
| Total bank equity capital | $8,726,000 | 4,925 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,250,000 | 4,727 |
| Undivided profits | $6,976,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,080,000 | 2,410 |
| Earning assets | $84,026,000 | 4,596 |
| Long-term assets (5+ years) | $29,454,000 | 4,025 |
| Average Assets, year-to-date | $98,410,000 | 4,447 |
| Average Assets, quarterly | $96,232,000 | 4,494 |
| Volatile liabilities | $5,900,000 | 3,757 |
| Insider loans | $1,119,000 | 3,127 |
| FHLB advances | $7,392,000 | 2,024 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,234,000 | 3,786 |
| Tier 1 (core) risk-based capital | $8,502,000 | 4,894 |
| Tier 2 risk-based capital | $912,000 | 3,843 |
| Total risk weighted assets | $72,770,000 | 4,145 |
| Total unused commitments | $10,234,000 | 3,786 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 19 | 4,701 |
| Assets and Liabilities | ||
| Total Assets: | $99,185,000 | 4,479 |
| Cash and due from depository institutions | $3,141,000 | 4,701 |
| Interest-bearing balances | $452,000 | 5,581 |
| Securities | $25,473,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 2,340 |
| Net loans & leases | $64,042,000 | 4,248 |
| Loan loss allowance | $1,419,000 | 3,306 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,124,000 | 4,368 |
| Other real estate owned | $214,000 | 4,701 |
| Goodwill and other intangibles | $17,000 | 2,697 |
| All other assets | $5,046,000 | 2,832 |
| Life insurance assets | $2,167,000 | 2,642 |
| Total liabilities and capital | $99,185,000 | 4,479 |
| Total liabilities | $90,775,000 | 4,411 |
| Total deposits | $78,672,000 | 4,592 |
| Interest-bearing deposits | $70,956,000 | 4,307 |
| Deposits held in domestic offices | $78,672,000 | 4,591 |
| % insured | 90.72% | 1,353 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,103 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,480,000 | 1,979 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,123,000 | 2,764 |
| Total equity capital | $8,410,000 | 4,989 |
| Total bank equity capital | $8,410,000 | 4,989 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,250,000 | 4,772 |
| Undivided profits | $6,660,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 610 |
| Income earned, not collected on loans | $1,066,000 | 2,384 |
| Earning assets | $90,095,000 | 4,508 |
| Long-term assets (5+ years) | $32,726,000 | 3,885 |
| Average Assets, year-to-date | $100,975,500 | 4,449 |
| Average Assets, quarterly | $100,975,500 | 4,449 |
| Volatile liabilities | $9,394,000 | 3,099 |
| Insider loans | $1,248,000 | 2,981 |
| FHLB advances | $7,480,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,703,000 | 3,606 |
| Tier 1 (core) risk-based capital | $8,520,000 | 4,902 |
| Tier 2 risk-based capital | $1,011,000 | 3,662 |
| Total risk weighted assets | $80,505,000 | 3,980 |
| Total unused commitments | $11,703,000 | 3,606 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $102,766,000 | 4,445 |
| Cash and due from depository institutions | $2,023,000 | 4,406 |
| Interest-bearing balances | $74,000 | 5,861 |
| Securities | $28,846,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $314,000 | 2,027 |
| Net loans & leases | $64,870,000 | 4,258 |
| Loan loss allowance | $1,423,000 | 3,296 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,136,000 | 4,384 |
| Other real estate owned | $70,000 | 4,406 |
| Goodwill and other intangibles | $17,000 | 2,703 |
| All other assets | $5,490,000 | 2,742 |
| Life insurance assets | $1,953,000 | 2,747 |
| Total liabilities and capital | $102,766,000 | 4,445 |
| Total liabilities | $94,771,000 | 4,354 |
| Total deposits | $80,437,000 | 4,580 |
| Interest-bearing deposits | $72,093,000 | 4,282 |
| Deposits held in domestic offices | $80,437,000 | 4,580 |
| % insured | 89.95% | 1,520 |
| Federal funds purchased & repurchase agreements | $6,700,000 | 906 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,557,000 | 2,189 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,077,000 | 2,807 |
| Total equity capital | $7,995,000 | 5,084 |
| Total bank equity capital | $7,995,000 | 5,084 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,250,000 | 4,817 |
| Undivided profits | $6,245,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,270,000 | 1,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 684 |
| Income earned, not collected on loans | $1,277,000 | 2,094 |
| Earning assets | $94,104,000 | 4,450 |
| Long-term assets (5+ years) | $37,351,000 | 3,688 |
| Average Assets, year-to-date | $102,024,600 | 4,423 |
| Average Assets, quarterly | $101,467,500 | 4,464 |
| Volatile liabilities | $12,833,000 | 2,695 |
| Insider loans | $1,664,000 | 2,639 |
| FHLB advances | $6,557,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,482,000 | 4,181 |
| Tier 1 (core) risk-based capital | $8,685,000 | 4,921 |
| Tier 2 risk-based capital | $1,028,000 | 3,650 |
| Total risk weighted assets | $81,879,000 | 3,976 |
| Total unused commitments | $7,482,000 | 4,181 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 23 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $100,169,000 | 4,526 |
| Cash and due from depository institutions | $1,264,000 | 4,459 |
| Interest-bearing balances | $132,000 | 5,871 |
| Securities | $29,565,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,202 |
| Net loans & leases | $62,205,000 | 4,362 |
| Loan loss allowance | $1,428,000 | 3,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,182,000 | 4,387 |
| Other real estate owned | $80,000 | 4,459 |
| Goodwill and other intangibles | $18,000 | 2,720 |
| All other assets | $5,662,000 | 2,689 |
| Life insurance assets | $1,942,000 | 2,747 |
| Total liabilities and capital | $100,169,000 | 4,526 |
| Total liabilities | $92,169,000 | 4,429 |
| Total deposits | $76,454,000 | 4,700 |
| Interest-bearing deposits | $68,903,000 | 4,410 |
| Deposits held in domestic offices | $76,454,000 | 4,700 |
| % insured | 89.97% | 1,624 |
| Federal funds purchased & repurchase agreements | $8,000,000 | 861 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,635,000 | 2,160 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,080,000 | 2,989 |
| Total equity capital | $8,000,000 | 5,156 |
| Total bank equity capital | $8,000,000 | 5,156 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,250,000 | 4,885 |
| Undivided profits | $6,250,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,456,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 692 |
| Income earned, not collected on loans | $1,454,000 | 1,887 |
| Earning assets | $92,095,000 | 4,534 |
| Long-term assets (5+ years) | $38,465,000 | 3,684 |
| Average Assets, year-to-date | $101,839,250 | 4,474 |
| Average Assets, quarterly | $100,089,000 | 4,526 |
| Volatile liabilities | $14,128,000 | 2,530 |
| Insider loans | $1,342,000 | 2,943 |
| FHLB advances | $6,635,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,253,000 | 4,279 |
| Tier 1 (core) risk-based capital | $8,684,000 | 4,974 |
| Tier 2 risk-based capital | $976,000 | 3,786 |
| Total risk weighted assets | $77,573,000 | 4,104 |
| Total unused commitments | $7,253,000 | 4,279 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 23 | 4,499 |
| Assets and Liabilities | ||
| Total Assets: | $100,009,000 | 4,557 |
| Cash and due from depository institutions | $1,444,000 | 4,499 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $29,956,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 1,802 |
| Net loans & leases | $61,297,000 | 4,413 |
| Loan loss allowance | $1,235,000 | 3,645 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,202,000 | 4,415 |
| Other real estate owned | $85,000 | 4,499 |
| Goodwill and other intangibles | $18,000 | 2,743 |
| All other assets | $5,296,000 | 2,808 |
| Life insurance assets | $1,928,000 | 2,753 |
| Total liabilities and capital | $100,009,000 | 4,557 |
| Total liabilities | $92,022,000 | 4,473 |
| Total deposits | $77,286,000 | 4,730 |
| Interest-bearing deposits | $70,558,000 | 4,425 |
| Deposits held in domestic offices | $77,286,000 | 4,730 |
| % insured | 91.00% | 1,462 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,277 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,712,000 | 1,754 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,024,000 | 2,967 |
| Total equity capital | $7,987,000 | 5,178 |
| Total bank equity capital | $7,987,000 | 5,178 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,250,000 | 4,943 |
| Undivided profits | $6,237,000 | 3,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,069,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,234,000 | 2,101 |
| Earning assets | $91,964,000 | 4,567 |
| Long-term assets (5+ years) | $37,473,000 | 3,753 |
| Average Assets, year-to-date | $102,396,000 | 4,506 |
| Average Assets, quarterly | $101,741,000 | 4,522 |
| Volatile liabilities | $9,083,000 | 3,225 |
| Insider loans | $1,398,000 | 2,907 |
| FHLB advances | $10,712,000 | 1,682 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,183,000 | 4,154 |
| Tier 1 (core) risk-based capital | $8,763,000 | 4,981 |
| Tier 2 risk-based capital | $947,000 | 3,868 |
| Total risk weighted assets | $75,491,000 | 4,172 |
| Total unused commitments | $8,183,000 | 4,154 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $103,473,000 | 4,525 |
| Cash and due from depository institutions | $952,000 | 4,529 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $31,653,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 1,120 |
| Net loans & leases | $61,562,000 | 4,409 |
| Loan loss allowance | $1,244,000 | 3,662 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,189,000 | 4,457 |
| Other real estate owned | $70,000 | 4,529 |
| Goodwill and other intangibles | $18,000 | 2,730 |
| All other assets | $4,676,000 | 3,007 |
| Life insurance assets | $1,915,000 | 2,740 |
| Total liabilities and capital | $103,473,000 | 4,525 |
| Total liabilities | $95,131,000 | 4,432 |
| Total deposits | $82,348,000 | 4,652 |
| Interest-bearing deposits | $74,358,000 | 4,365 |
| Deposits held in domestic offices | $82,348,000 | 4,652 |
| % insured | 90.78% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,788,000 | 1,569 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $995,000 | 3,038 |
| Total equity capital | $8,342,000 | 5,149 |
| Total bank equity capital | $8,342,000 | 5,149 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,250,000 | 4,995 |
| Undivided profits | $6,592,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,111,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 689 |
| Income earned, not collected on loans | $1,008,000 | 2,483 |
| Earning assets | $96,568,000 | 4,505 |
| Long-term assets (5+ years) | $37,882,000 | 3,746 |
| Average Assets, year-to-date | $103,589,500 | 4,510 |
| Average Assets, quarterly | $103,589,500 | 4,510 |
| Volatile liabilities | $5,428,000 | 3,936 |
| Insider loans | $979,000 | 3,420 |
| FHLB advances | $11,788,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,279,000 | 4,187 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,036 |
| Tier 2 risk-based capital | $912,000 | 3,900 |
| Total risk weighted assets | $72,556,000 | 4,255 |
| Total unused commitments | $8,279,000 | 4,187 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $103,706,000 | 4,563 |
| Cash and due from depository institutions | $1,187,000 | 4,583 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $32,497,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 1,737 |
| Net loans & leases | $62,736,000 | 4,435 |
| Loan loss allowance | $1,200,000 | 3,764 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,203,000 | 4,492 |
| Other real estate owned | $70,000 | 4,583 |
| Goodwill and other intangibles | $19,000 | 2,730 |
| All other assets | $5,020,000 | 2,923 |
| Life insurance assets | $1,898,000 | 2,746 |
| Total liabilities and capital | $103,706,000 | 4,563 |
| Total liabilities | $95,712,000 | 4,451 |
| Total deposits | $80,169,000 | 4,748 |
| Interest-bearing deposits | $71,445,000 | 4,480 |
| Deposits held in domestic offices | $80,169,000 | 4,748 |
| % insured | 90.17% | 1,761 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,331 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,454,000 | 1,681 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,089,000 | 2,875 |
| Total equity capital | $7,994,000 | 5,257 |
| Total bank equity capital | $7,994,000 | 5,257 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,250,000 | 5,063 |
| Undivided profits | $6,244,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,070,000 | 2,433 |
| Earning assets | $96,207,000 | 4,551 |
| Long-term assets (5+ years) | $39,445,000 | 3,737 |
| Average Assets, year-to-date | $101,094,200 | 4,576 |
| Average Assets, quarterly | $102,666,500 | 4,557 |
| Volatile liabilities | $13,810,000 | 2,584 |
| Insider loans | $1,119,000 | 3,301 |
| FHLB advances | $11,454,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,298,000 | 4,332 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,069 |
| Tier 2 risk-based capital | $1,024,000 | 3,740 |
| Total risk weighted assets | $81,778,000 | 4,058 |
| Total unused commitments | $7,298,000 | 4,332 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $101,627,000 | 4,620 |
| Cash and due from depository institutions | $801,000 | 4,626 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $33,560,000 | 3,420 |
| Federal funds sold & reverse repurchase agreements | $819,000 | 1,847 |
| Net loans & leases | $59,654,000 | 4,557 |
| Loan loss allowance | $1,181,000 | 3,866 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,181,000 | 4,562 |
| Other real estate owned | $70,000 | 4,626 |
| Goodwill and other intangibles | $19,000 | 2,767 |
| All other assets | $5,523,000 | 2,776 |
| Life insurance assets | $1,886,000 | 2,747 |
| Total liabilities and capital | $101,627,000 | 4,620 |
| Total liabilities | $94,003,000 | 4,519 |
| Total deposits | $76,461,000 | 4,882 |
| Interest-bearing deposits | $69,518,000 | 4,577 |
| Deposits held in domestic offices | $76,461,000 | 4,882 |
| % insured | 92.97% | 1,170 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,131 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,521,000 | 1,637 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,021,000 | 3,096 |
| Total equity capital | $7,624,000 | 5,375 |
| Total bank equity capital | $7,624,000 | 5,375 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,250,000 | 5,126 |
| Undivided profits | $5,874,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,347,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,289,000 | 2,134 |
| Earning assets | $94,033,000 | 4,613 |
| Long-term assets (5+ years) | $39,892,000 | 3,781 |
| Average Assets, year-to-date | $100,441,250 | 4,635 |
| Average Assets, quarterly | $100,589,000 | 4,640 |
| Volatile liabilities | $16,656,000 | 2,285 |
| Insider loans | $1,167,000 | 3,250 |
| FHLB advances | $11,521,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,266,000 | 4,797 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,142 |
| Tier 2 risk-based capital | $982,000 | 3,856 |
| Total risk weighted assets | $78,363,000 | 4,149 |
| Total unused commitments | $5,266,000 | 4,797 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $99,551,000 | 4,699 |
| Cash and due from depository institutions | $954,000 | 4,677 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $36,443,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 2,168 |
| Net loans & leases | $55,356,000 | 4,697 |
| Loan loss allowance | $1,248,000 | 3,771 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,205,000 | 4,571 |
| Other real estate owned | $70,000 | 4,677 |
| Goodwill and other intangibles | $20,000 | 2,763 |
| All other assets | $5,005,000 | 2,942 |
| Life insurance assets | $1,873,000 | 2,742 |
| Total liabilities and capital | $99,551,000 | 4,699 |
| Total liabilities | $92,206,000 | 4,588 |
| Total deposits | $78,655,000 | 4,867 |
| Interest-bearing deposits | $71,291,000 | 4,558 |
| Deposits held in domestic offices | $78,655,000 | 4,867 |
| % insured | 94.12% | 919 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,754 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,587,000 | 1,633 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $964,000 | 3,110 |
| Total equity capital | $7,345,000 | 5,463 |
| Total bank equity capital | $7,345,000 | 5,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,250,000 | 5,171 |
| Undivided profits | $5,595,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 2,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,035,000 | 2,504 |
| Earning assets | $92,297,000 | 4,685 |
| Long-term assets (5+ years) | $42,310,000 | 3,699 |
| Average Assets, year-to-date | $100,046,000 | 4,683 |
| Average Assets, quarterly | $99,710,000 | 4,689 |
| Volatile liabilities | $8,396,000 | 3,436 |
| Insider loans | $1,131,000 | 3,319 |
| FHLB advances | $11,587,000 | 1,564 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,156,000 | 4,424 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,209 |
| Tier 2 risk-based capital | $951,000 | 3,945 |
| Total risk weighted assets | $75,768,000 | 4,224 |
| Total unused commitments | $7,156,000 | 4,424 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $99,869,000 | 4,740 |
| Cash and due from depository institutions | $1,206,000 | 4,696 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $37,437,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $2,506,000 | 1,453 |
| Net loans & leases | $52,025,000 | 4,819 |
| Loan loss allowance | $1,239,000 | 3,848 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,230,000 | 4,577 |
| Other real estate owned | $70,000 | 4,696 |
| Goodwill and other intangibles | $20,000 | 2,778 |
| All other assets | $5,375,000 | 2,819 |
| Life insurance assets | $2,031,000 | 2,665 |
| Total liabilities and capital | $99,869,000 | 4,740 |
| Total liabilities | $93,190,000 | 4,618 |
| Total deposits | $80,529,000 | 4,867 |
| Interest-bearing deposits | $73,049,000 | 4,582 |
| Deposits held in domestic offices | $80,529,000 | 4,867 |
| % insured | 93.27% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,653,000 | 1,517 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,008,000 | 2,980 |
| Total equity capital | $6,679,000 | 5,614 |
| Total bank equity capital | $6,679,000 | 5,613 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,250,000 | 5,226 |
| Undivided profits | $4,929,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $905,000 | 2,768 |
| Earning assets | $91,968,000 | 4,736 |
| Long-term assets (5+ years) | $42,430,000 | 3,672 |
| Average Assets, year-to-date | $100,293,500 | 4,726 |
| Average Assets, quarterly | $100,293,500 | 4,726 |
| Volatile liabilities | $6,391,000 | 3,800 |
| Insider loans | $680,000 | 4,051 |
| FHLB advances | $11,653,000 | 1,463 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,240,000 | 3,932 |
| Tier 1 (core) risk-based capital | $8,125,000 | 5,284 |
| Tier 2 risk-based capital | $943,000 | 3,990 |
| Total risk weighted assets | $75,145,000 | 4,257 |
| Total unused commitments | $10,240,000 | 3,932 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $100,718,000 | 4,749 |
| Cash and due from depository institutions | $1,599,000 | 4,732 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $36,904,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $528,000 | 2,203 |
| Net loans & leases | $54,439,000 | 4,802 |
| Loan loss allowance | $1,248,000 | 3,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,255,000 | 4,603 |
| Other real estate owned | $70,000 | 4,732 |
| Goodwill and other intangibles | $21,000 | 2,785 |
| All other assets | $5,902,000 | 2,718 |
| Life insurance assets | $2,005,000 | 2,660 |
| Total liabilities and capital | $100,718,000 | 4,749 |
| Total liabilities | $94,874,000 | 4,604 |
| Total deposits | $81,447,000 | 4,840 |
| Interest-bearing deposits | $72,957,000 | 4,589 |
| Deposits held in domestic offices | $81,447,000 | 4,840 |
| % insured | 92.79% | 1,342 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,586 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,462,000 | 1,672 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $965,000 | 3,029 |
| Total equity capital | $5,844,000 | 5,818 |
| Total bank equity capital | $5,844,000 | 5,818 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,250,000 | 5,287 |
| Undivided profits | $4,094,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $937,000 | 2,777 |
| Earning assets | $91,871,000 | 4,764 |
| Long-term assets (5+ years) | $41,664,000 | 3,690 |
| Average Assets, year-to-date | $100,725,800 | 4,720 |
| Average Assets, quarterly | $100,905,000 | 4,729 |
| Volatile liabilities | $6,963,000 | 3,750 |
| Insider loans | $965,000 | 3,597 |
| FHLB advances | $10,462,000 | 1,609 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,907,000 | 4,223 |
| Tier 1 (core) risk-based capital | $7,985,000 | 5,328 |
| Tier 2 risk-based capital | $934,000 | 4,024 |
| Total risk weighted assets | $74,401,000 | 4,313 |
| Total unused commitments | $7,907,000 | 4,223 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $101,092,000 | 4,756 |
| Cash and due from depository institutions | $687,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $39,446,000 | 3,179 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 2,500 |
| Net loans & leases | $53,356,000 | 4,868 |
| Loan loss allowance | $1,083,000 | 4,248 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,262,000 | 4,639 |
| Other real estate owned | $70,000 | 4,777 |
| Goodwill and other intangibles | $21,000 | 2,808 |
| All other assets | $5,992,000 | 2,680 |
| Life insurance assets | $1,997,000 | 2,623 |
| Total liabilities and capital | $101,092,000 | 4,756 |
| Total liabilities | $94,655,000 | 4,630 |
| Total deposits | $81,180,000 | 4,874 |
| Interest-bearing deposits | $74,455,000 | 4,572 |
| Deposits held in domestic offices | $81,180,000 | 4,874 |
| % insured | 92.51% | 1,533 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,414 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,518,000 | 1,800 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $957,000 | 3,256 |
| Total equity capital | $6,437,000 | 5,757 |
| Total bank equity capital | $6,437,000 | 5,756 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,250,000 | 5,339 |
| Undivided profits | $4,687,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,367,000 | 2,029 |
| Earning assets | $93,060,000 | 4,750 |
| Long-term assets (5+ years) | $43,452,000 | 3,586 |
| Average Assets, year-to-date | $100,727,750 | 4,768 |
| Average Assets, quarterly | $100,481,000 | 4,767 |
| Volatile liabilities | $7,923,000 | 3,562 |
| Insider loans | $655,000 | 4,150 |
| FHLB advances | $9,518,000 | 1,733 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,250,000 | 4,884 |
| Tier 1 (core) risk-based capital | $8,236,000 | 5,296 |
| Tier 2 risk-based capital | $896,000 | 4,183 |
| Total risk weighted assets | $71,527,000 | 4,436 |
| Total unused commitments | $5,250,000 | 4,884 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $99,870,000 | 4,813 |
| Cash and due from depository institutions | $791,000 | 4,901 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $39,840,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $967,000 | 2,113 |
| Net loans & leases | $50,862,000 | 4,981 |
| Loan loss allowance | $1,085,000 | 4,259 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,300,000 | 4,615 |
| Other real estate owned | $70,000 | 4,901 |
| Goodwill and other intangibles | $22,000 | 2,804 |
| All other assets | $6,018,000 | 2,639 |
| Life insurance assets | $1,985,000 | 2,593 |
| Total liabilities and capital | $99,870,000 | 4,813 |
| Total liabilities | $93,541,000 | 4,673 |
| Total deposits | $74,955,000 | 5,086 |
| Interest-bearing deposits | $67,980,000 | 4,824 |
| Deposits held in domestic offices | $74,955,000 | 5,086 |
| % insured | 96.30% | 578 |
| Federal funds purchased & repurchase agreements | $8,100,000 | 934 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $9,567,000 | 1,764 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $919,000 | 3,226 |
| Total equity capital | $6,329,000 | 5,817 |
| Total bank equity capital | $6,329,000 | 5,816 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,250,000 | 5,376 |
| Undivided profits | $4,579,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,147,000 | 2,351 |
| Earning assets | $91,669,000 | 4,795 |
| Long-term assets (5+ years) | $43,216,000 | 3,572 |
| Average Assets, year-to-date | $100,606,330 | 4,799 |
| Average Assets, quarterly | $99,964,000 | 4,815 |
| Volatile liabilities | $12,513,000 | 2,724 |
| Insider loans | $849,000 | 3,862 |
| FHLB advances | $9,567,000 | 1,695 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,856,000 | 4,563 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,347 |
| Tier 2 risk-based capital | $849,000 | 4,295 |
| Total risk weighted assets | $67,686,000 | 4,574 |
| Total unused commitments | $6,856,000 | 4,563 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $100,058,000 | 4,864 |
| Cash and due from depository institutions | $558,000 | 4,945 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $43,906,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 2,612 |
| Net loans & leases | $49,407,000 | 5,036 |
| Loan loss allowance | $1,111,000 | 4,229 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,336,000 | 4,609 |
| Other real estate owned | $70,000 | 4,945 |
| Goodwill and other intangibles | $23,000 | 2,803 |
| All other assets | $3,994,000 | 3,385 |
| Life insurance assets | $1,475,000 | 2,819 |
| Total liabilities and capital | $100,058,000 | 4,864 |
| Total liabilities | $92,357,000 | 4,770 |
| Total deposits | $81,061,000 | 4,968 |
| Interest-bearing deposits | $72,556,000 | 4,728 |
| Deposits held in domestic offices | $81,061,000 | 4,968 |
| % insured | 95.99% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $10,217,000 | 1,565 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,079,000 | 3,040 |
| Total equity capital | $7,701,000 | 5,581 |
| Total bank equity capital | $7,701,000 | 5,581 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,250,000 | 5,431 |
| Undivided profits | $5,951,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $884,000 | 2,910 |
| Earning assets | $94,077,000 | 4,804 |
| Long-term assets (5+ years) | $43,532,000 | 3,524 |
| Average Assets, year-to-date | $100,974,500 | 4,843 |
| Average Assets, quarterly | $100,974,500 | 4,843 |
| Volatile liabilities | $5,510,000 | 4,098 |
| Insider loans | $782,000 | 3,997 |
| FHLB advances | $10,217,000 | 1,496 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,217,000 | 4,096 |
| Tier 1 (core) risk-based capital | $7,961,000 | 5,388 |
| Tier 2 risk-based capital | $824,000 | 4,371 |
| Total risk weighted assets | $65,666,000 | 4,655 |
| Total unused commitments | $9,217,000 | 4,097 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $101,891,000 | 4,849 |
| Cash and due from depository institutions | $1,051,000 | 4,961 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $43,952,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $929,000 | 2,403 |
| Net loans & leases | $50,141,000 | 5,074 |
| Loan loss allowance | $1,024,000 | 4,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,362,000 | 4,592 |
| Other real estate owned | $70,000 | 4,961 |
| Goodwill and other intangibles | $24,000 | 2,806 |
| All other assets | $4,362,000 | 3,247 |
| Life insurance assets | $1,464,000 | 2,788 |
| Total liabilities and capital | $101,891,000 | 4,849 |
| Total liabilities | $94,307,000 | 4,745 |
| Total deposits | $75,032,000 | 5,155 |
| Interest-bearing deposits | $65,359,000 | 4,979 |
| Deposits held in domestic offices | $75,032,000 | 5,154 |
| % insured | 96.14% | 1,097 |
| Federal funds purchased & repurchase agreements | $8,800,000 | 907 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,351,000 | 1,835 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,124,000 | 3,010 |
| Total equity capital | $7,584,000 | 5,651 |
| Total bank equity capital | $7,584,000 | 5,651 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,250,000 | 5,476 |
| Undivided profits | $5,834,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $904,000 | 2,913 |
| Earning assets | $95,022,000 | 4,783 |
| Long-term assets (5+ years) | $40,832,000 | 3,613 |
| Average Assets, year-to-date | $95,169,000 | 4,959 |
| Average Assets, quarterly | $97,517,500 | 4,929 |
| Volatile liabilities | $12,956,000 | 2,695 |
| Insider loans | $1,552,000 | 2,972 |
| FHLB advances | $9,351,000 | 1,766 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,011,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,809,000 | 5,446 |
| Tier 2 risk-based capital | $840,000 | 4,369 |
| Total risk weighted assets | $67,040,000 | 4,647 |
| Total unused commitments | $9,011,000 | 4,025 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $93,144,000 | 5,082 |
| Cash and due from depository institutions | $770,000 | 5,012 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $39,109,000 | 3,178 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 1,989 |
| Net loans & leases | $45,953,000 | 5,291 |
| Loan loss allowance | $1,122,000 | 4,340 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,379,000 | 4,632 |
| Other real estate owned | $70,000 | 5,012 |
| Goodwill and other intangibles | $29,000 | 2,801 |
| All other assets | $4,171,000 | 3,386 |
| Life insurance assets | $1,453,000 | 2,760 |
| Total liabilities and capital | $93,144,000 | 5,082 |
| Total liabilities | $85,488,000 | 4,973 |
| Total deposits | $74,374,000 | 5,190 |
| Interest-bearing deposits | $66,596,000 | 4,964 |
| Deposits held in domestic offices | $74,374,000 | 5,190 |
| % insured | 96.58% | 1,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,875,000 | 1,855 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,239,000 | 3,005 |
| Total equity capital | $7,656,000 | 5,701 |
| Total bank equity capital | $7,656,000 | 5,700 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,250,000 | 5,546 |
| Undivided profits | $5,906,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,099,000 | 2,665 |
| Earning assets | $86,725,000 | 5,010 |
| Long-term assets (5+ years) | $34,482,000 | 3,958 |
| Average Assets, year-to-date | $93,488,500 | 5,049 |
| Average Assets, quarterly | $93,657,500 | 5,054 |
| Volatile liabilities | $7,347,000 | 3,805 |
| Insider loans | $1,071,000 | 3,630 |
| FHLB advances | $9,875,000 | 1,776 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,220,000 | 4,204 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,578 |
| Tier 2 risk-based capital | $776,000 | 4,611 |
| Total risk weighted assets | $61,752,000 | 4,885 |
| Total unused commitments | $8,220,000 | 4,204 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $94,171,000 | 5,074 |
| Cash and due from depository institutions | $627,000 | 4,847 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $44,022,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $534,000 | 2,834 |
| Net loans & leases | $43,421,000 | 5,433 |
| Loan loss allowance | $1,068,000 | 4,477 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,418,000 | 4,608 |
| Other real estate owned | $70,000 | 4,847 |
| Goodwill and other intangibles | $34,000 | 2,770 |
| All other assets | $4,045,000 | 3,416 |
| Life insurance assets | $1,443,000 | 2,733 |
| Total liabilities and capital | $94,171,000 | 5,074 |
| Total liabilities | $86,728,000 | 4,965 |
| Total deposits | $74,820,000 | 5,205 |
| Interest-bearing deposits | $67,855,000 | 4,953 |
| Deposits held in domestic offices | $74,820,000 | 5,204 |
| % insured | 96.71% | 1,010 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,007 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $10,394,000 | 1,770 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,014,000 | 3,226 |
| Total equity capital | $7,443,000 | 5,752 |
| Total bank equity capital | $7,443,000 | 5,751 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,250,000 | 5,573 |
| Undivided profits | $5,693,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $877,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,077,000 | 2,547 |
| Earning assets | $87,977,000 | 5,009 |
| Long-term assets (5+ years) | $35,571,000 | 3,884 |
| Average Assets, year-to-date | $93,603,330 | 5,080 |
| Average Assets, quarterly | $93,643,500 | 5,085 |
| Volatile liabilities | $8,608,000 | 3,554 |
| Insider loans | $1,047,000 | 3,694 |
| FHLB advances | $10,394,000 | 1,694 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,293,000 | 4,667 |
| Tier 1 (core) risk-based capital | $7,316,000 | 5,659 |
| Tier 2 risk-based capital | $719,000 | 4,806 |
| Total risk weighted assets | $57,170,000 | 5,080 |
| Total unused commitments | $6,293,000 | 4,667 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $93,116,000 | 5,145 |
| Cash and due from depository institutions | $682,000 | 4,860 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $41,815,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 2,761 |
| Net loans & leases | $44,268,000 | 5,406 |
| Loan loss allowance | $990,000 | 4,681 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,428,000 | 4,624 |
| Other real estate owned | $70,000 | 4,860 |
| Goodwill and other intangibles | $40,000 | 2,758 |
| All other assets | $3,810,000 | 3,548 |
| Life insurance assets | $1,432,000 | 2,712 |
| Total liabilities and capital | $93,116,000 | 5,145 |
| Total liabilities | $85,874,000 | 5,046 |
| Total deposits | $74,326,000 | 5,272 |
| Interest-bearing deposits | $66,884,000 | 5,042 |
| Deposits held in domestic offices | $74,326,000 | 5,271 |
| % insured | 97.18% | 873 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $10,400,000 | 1,795 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,148,000 | 2,960 |
| Total equity capital | $7,242,000 | 5,812 |
| Total bank equity capital | $7,242,000 | 5,811 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,250,000 | 5,617 |
| Undivided profits | $5,492,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $891,000 | 3,030 |
| Earning assets | $87,086,000 | 5,077 |
| Long-term assets (5+ years) | $34,620,000 | 3,947 |
| Average Assets, year-to-date | $93,319,500 | 5,116 |
| Average Assets, quarterly | $93,319,500 | 5,116 |
| Volatile liabilities | $8,427,000 | 3,613 |
| Insider loans | $919,000 | 3,921 |
| FHLB advances | $10,400,000 | 1,720 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,567,000 | 4,428 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,697 |
| Tier 2 risk-based capital | $748,000 | 4,737 |
| Total risk weighted assets | $59,621,000 | 5,006 |
| Total unused commitments | $7,567,000 | 4,428 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $93,523,000 | 5,128 |
| Cash and due from depository institutions | $1,225,000 | 4,881 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $36,017,000 | 3,279 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 2,060 |
| Net loans & leases | $48,673,000 | 5,281 |
| Loan loss allowance | $979,000 | 4,676 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,458,000 | 4,608 |
| Other real estate owned | $70,000 | 4,881 |
| Goodwill and other intangibles | $46,000 | 2,768 |
| All other assets | $4,089,000 | 3,474 |
| Life insurance assets | $1,421,000 | 2,694 |
| Total liabilities and capital | $93,523,000 | 5,128 |
| Total liabilities | $86,561,000 | 5,017 |
| Total deposits | $74,501,000 | 5,258 |
| Interest-bearing deposits | $67,483,000 | 5,014 |
| Deposits held in domestic offices | $74,501,000 | 5,257 |
| % insured | 96.81% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $11,100,000 | 1,845 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $960,000 | 3,301 |
| Total equity capital | $6,962,000 | 5,920 |
| Total bank equity capital | $6,962,000 | 5,919 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,250,000 | 5,656 |
| Undivided profits | $5,212,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,191,000 | 2,445 |
| Earning assets | $86,635,000 | 5,068 |
| Long-term assets (5+ years) | $25,944,000 | 3,991 |
| Average Assets, year-to-date | $94,861,600 | 5,052 |
| Average Assets, quarterly | $94,090,500 | 5,088 |
| Volatile liabilities | $9,994,000 | 3,437 |
| Insider loans | $1,356,000 | 3,322 |
| FHLB advances | $11,100,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,100,000 | 5,036 |
| Tier 1 (core) risk-based capital | $6,913,000 | 5,798 |
| Tier 2 risk-based capital | $764,000 | 4,708 |
| Total risk weighted assets | $60,915,000 | 4,995 |
| Total unused commitments | $5,100,000 | 5,038 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $94,658,000 | 5,109 |
| Cash and due from depository institutions | $1,131,000 | 5,022 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $41,667,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 3,544 |
| Net loans & leases | $45,285,000 | 5,466 |
| Loan loss allowance | $949,000 | 4,770 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,470,000 | 4,629 |
| Other real estate owned | $70,000 | 5,022 |
| Goodwill and other intangibles | $52,000 | 2,755 |
| All other assets | $4,854,000 | 3,144 |
| Life insurance assets | $1,410,000 | 2,675 |
| Total liabilities and capital | $94,658,000 | 5,109 |
| Total liabilities | $87,743,000 | 4,985 |
| Total deposits | $71,750,000 | 5,349 |
| Interest-bearing deposits | $65,839,000 | 5,113 |
| Deposits held in domestic offices | $71,750,000 | 5,348 |
| % insured | 96.60% | 1,216 |
| Federal funds purchased & repurchase agreements | $3,250,000 | 1,459 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $11,600,000 | 1,863 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,143,000 | 3,095 |
| Total equity capital | $6,915,000 | 5,980 |
| Total bank equity capital | $6,915,000 | 5,979 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,250,000 | 5,713 |
| Undivided profits | $5,165,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,305,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,416,000 | 2,116 |
| Earning assets | $87,081,000 | 5,068 |
| Long-term assets (5+ years) | $30,598,000 | 3,579 |
| Average Assets, year-to-date | $95,196,250 | 5,067 |
| Average Assets, quarterly | $95,055,500 | 5,091 |
| Volatile liabilities | $12,044,000 | 3,129 |
| Insider loans | $1,202,000 | 3,595 |
| FHLB advances | $11,600,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,366,000 | 5,276 |
| Tier 1 (core) risk-based capital | $6,512,000 | 5,965 |
| Tier 2 risk-based capital | $723,000 | 4,856 |
| Total risk weighted assets | $57,647,000 | 5,153 |
| Total unused commitments | $4,366,000 | 5,277 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $95,453,000 | 5,114 |
| Cash and due from depository institutions | $654,000 | 4,959 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $42,305,000 | 2,879 |
| Federal funds sold & reverse repurchase agreements | $191,000 | 3,605 |
| Net loans & leases | $45,967,000 | 5,486 |
| Loan loss allowance | $927,000 | 4,861 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,492,000 | 4,642 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $58,000 | 2,754 |
| All other assets | $4,786,000 | 3,183 |
| Life insurance assets | $1,399,000 | 2,650 |
| Total liabilities and capital | $95,453,000 | 5,114 |
| Total liabilities | $88,947,000 | 4,971 |
| Total deposits | $73,282,000 | 5,343 |
| Interest-bearing deposits | $67,701,000 | 5,087 |
| Deposits held in domestic offices | $73,282,000 | 5,342 |
| % insured | 96.82% | 1,162 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,713 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,650,000 | 1,815 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,015,000 | 3,164 |
| Total equity capital | $6,506,000 | 6,115 |
| Total bank equity capital | $6,506,000 | 6,115 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,250,000 | 5,761 |
| Undivided profits | $4,756,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 3,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,309,000 | 2,236 |
| Earning assets | $88,463,000 | 5,055 |
| Long-term assets (5+ years) | $30,716,000 | 3,569 |
| Average Assets, year-to-date | $95,375,670 | 5,092 |
| Average Assets, quarterly | $94,209,500 | 5,150 |
| Volatile liabilities | $11,081,000 | 3,334 |
| Insider loans | $1,231,000 | 3,590 |
| FHLB advances | $12,650,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,637,000 | 4,665 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,072 |
| Tier 2 risk-based capital | $729,000 | 4,872 |
| Total risk weighted assets | $58,125,000 | 5,171 |
| Total unused commitments | $6,637,000 | 4,666 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $92,966,000 | 5,225 |
| Cash and due from depository institutions | $538,000 | 5,122 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $39,112,000 | 3,026 |
| Federal funds sold & reverse repurchase agreements | $89,000 | 4,131 |
| Net loans & leases | $47,398,000 | 5,457 |
| Loan loss allowance | $377,000 | 6,366 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,516,000 | 4,651 |
| Other real estate owned | $0 | 5,122 |
| Goodwill and other intangibles | $64,000 | 2,739 |
| All other assets | $4,249,000 | 3,509 |
| Life insurance assets | $1,388,000 | 2,649 |
| Total liabilities and capital | $92,966,000 | 5,225 |
| Total liabilities | $86,196,000 | 5,112 |
| Total deposits | $72,497,000 | 5,403 |
| Interest-bearing deposits | $66,728,000 | 5,171 |
| Deposits held in domestic offices | $72,497,000 | 5,401 |
| % insured | 97.13% | 1,102 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,650,000 | 1,832 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $949,000 | 3,260 |
| Total equity capital | $6,770,000 | 6,026 |
| Total bank equity capital | $6,770,000 | 6,026 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,250,000 | 5,807 |
| Undivided profits | $5,020,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 5,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,142,000 | 2,552 |
| Earning assets | $86,599,000 | 5,165 |
| Long-term assets (5+ years) | $28,036,000 | 3,686 |
| Average Assets, year-to-date | $95,337,000 | 5,123 |
| Average Assets, quarterly | $95,337,000 | 5,123 |
| Volatile liabilities | $7,418,000 | 4,099 |
| Insider loans | $1,022,000 | 3,932 |
| FHLB advances | $12,650,000 | 1,743 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,175,000 | 4,578 |
| Tier 1 (core) risk-based capital | $7,044,000 | 5,864 |
| Tier 2 risk-based capital | $377,000 | 6,122 |
| Total risk weighted assets | $59,896,000 | 5,136 |
| Total unused commitments | $7,175,000 | 4,581 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $97,708,000 | 5,101 |
| Cash and due from depository institutions | $913,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $40,998,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $71,000 | 4,065 |
| Net loans & leases | $49,424,000 | 5,464 |
| Loan loss allowance | $357,000 | 6,487 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,493,000 | 4,736 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $57,000 | 2,767 |
| All other assets | $4,752,000 | 3,328 |
| Life insurance assets | $1,377,000 | 2,648 |
| Total liabilities and capital | $97,708,000 | 5,101 |
| Total liabilities | $91,380,000 | 4,964 |
| Total deposits | $68,307,000 | 5,575 |
| Interest-bearing deposits | $62,168,000 | 5,342 |
| Deposits held in domestic offices | $68,307,000 | 5,574 |
| % insured | 96.88% | 1,152 |
| Federal funds purchased & repurchase agreements | $6,900,000 | 1,150 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,150,000 | 1,761 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,023,000 | 3,172 |
| Total equity capital | $6,328,000 | 6,210 |
| Total bank equity capital | $6,328,000 | 6,210 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,250,000 | 5,858 |
| Undivided profits | $4,578,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 5,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,240,000 | 2,445 |
| Earning assets | $90,493,000 | 5,062 |
| Long-term assets (5+ years) | $29,009,000 | 3,561 |
| Average Assets, year-to-date | $88,691,400 | 5,330 |
| Average Assets, quarterly | $95,119,500 | 5,164 |
| Volatile liabilities | $31,465,000 | 3,638 |
| Insider loans | $1,371,000 | 3,493 |
| FHLB advances | $15,150,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,557,000 | 4,439 |
| Tier 1 (core) risk-based capital | $6,833,000 | 5,961 |
| Tier 2 risk-based capital | $357,000 | 6,275 |
| Total risk weighted assets | $63,449,000 | 5,077 |
| Total unused commitments | $7,557,000 | 4,439 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $92,531,000 | 5,298 |
| Cash and due from depository institutions | $973,000 | 5,223 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $40,023,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 3,212 |
| Net loans & leases | $44,567,000 | 5,789 |
| Loan loss allowance | $336,000 | 6,639 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,524,000 | 4,773 |
| Other real estate owned | $6,000 | 5,223 |
| Goodwill and other intangibles | $62,000 | 2,751 |
| All other assets | $4,343,000 | 3,584 |
| Life insurance assets | $1,368,000 | 2,648 |
| Total liabilities and capital | $92,531,000 | 5,298 |
| Total liabilities | $85,573,000 | 5,174 |
| Total deposits | $65,445,000 | 5,706 |
| Interest-bearing deposits | $60,039,000 | 5,496 |
| Deposits held in domestic offices | $65,445,000 | 5,705 |
| % insured | 96.98% | 816 |
| Federal funds purchased & repurchase agreements | $3,805,000 | 1,462 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,150,000 | 1,891 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,173,000 | 3,223 |
| Total equity capital | $6,958,000 | 6,150 |
| Total bank equity capital | $6,958,000 | 6,150 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,250,000 | 5,929 |
| Undivided profits | $5,208,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,389,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,360,000 | 2,382 |
| Earning assets | $85,623,000 | 5,247 |
| Long-term assets (5+ years) | $27,410,000 | 3,600 |
| Average Assets, year-to-date | $86,437,250 | 5,459 |
| Average Assets, quarterly | $89,544,000 | 5,393 |
| Volatile liabilities | $30,401,000 | 3,818 |
| Insider loans | $1,349,000 | 3,559 |
| FHLB advances | $15,150,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,925,000 | 5,304 |
| Tier 1 (core) risk-based capital | $6,551,000 | 6,147 |
| Tier 2 risk-based capital | $336,000 | 6,430 |
| Total risk weighted assets | $57,474,000 | 5,398 |
| Total unused commitments | $4,925,000 | 5,307 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $86,557,000 | 5,513 |
| Cash and due from depository institutions | $766,000 | 5,379 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $36,013,000 | 3,083 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 3,719 |
| Net loans & leases | $43,507,000 | 5,878 |
| Loan loss allowance | $357,000 | 6,606 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,555,000 | 4,779 |
| Other real estate owned | $6,000 | 5,379 |
| Goodwill and other intangibles | $68,000 | 2,739 |
| All other assets | $4,064,000 | 3,768 |
| Life insurance assets | $1,357,000 | 2,660 |
| Total liabilities and capital | $86,557,000 | 5,513 |
| Total liabilities | $79,995,000 | 5,387 |
| Total deposits | $67,273,000 | 5,664 |
| Interest-bearing deposits | $62,325,000 | 5,432 |
| Deposits held in domestic offices | $67,273,000 | 5,663 |
| % insured | 97.03% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,700,000 | 2,285 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,022,000 | 3,377 |
| Total equity capital | $6,562,000 | 6,293 |
| Total bank equity capital | $6,562,000 | 6,293 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,250,000 | 5,966 |
| Undivided profits | $4,812,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $912,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,186,000 | 2,667 |
| Earning assets | $80,098,000 | 5,466 |
| Long-term assets (5+ years) | $26,169,000 | 3,692 |
| Average Assets, year-to-date | $84,406,000 | 5,552 |
| Average Assets, quarterly | $85,243,000 | 5,542 |
| Volatile liabilities | $27,543,000 | 4,078 |
| Insider loans | $843,000 | 4,432 |
| FHLB advances | $11,700,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,094,000 | 5,303 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,245 |
| Tier 2 risk-based capital | $357,000 | 6,392 |
| Total risk weighted assets | $53,296,000 | 5,613 |
| Total unused commitments | $5,094,000 | 5,303 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $83,929,000 | 5,656 |
| Cash and due from depository institutions | $609,000 | 5,439 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $35,632,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $842,000 | 3,773 |
| Net loans & leases | $41,140,000 | 6,028 |
| Loan loss allowance | $331,000 | 6,773 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,581,000 | 4,814 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $74,000 | 2,742 |
| All other assets | $4,051,000 | 3,853 |
| Life insurance assets | $1,346,000 | 2,678 |
| Total liabilities and capital | $83,929,000 | 5,656 |
| Total liabilities | $77,991,000 | 5,519 |
| Total deposits | $66,268,000 | 5,761 |
| Interest-bearing deposits | $60,921,000 | 5,540 |
| Deposits held in domestic offices | $66,268,000 | 5,760 |
| % insured | 96.91% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,800,000 | 2,497 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 3,564 |
| Total equity capital | $5,938,000 | 6,551 |
| Total bank equity capital | $5,938,000 | 6,551 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,250,000 | 6,046 |
| Undivided profits | $4,188,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,010,000 | 3,202 |
| Earning assets | $77,614,000 | 5,616 |
| Long-term assets (5+ years) | $27,670,000 | 3,579 |
| Average Assets, year-to-date | $83,330,500 | 5,653 |
| Average Assets, quarterly | $83,330,500 | 5,653 |
| Volatile liabilities | $28,053,000 | 4,094 |
| Insider loans | $833,000 | 4,522 |
| FHLB advances | $10,800,000 | 2,393 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,488,000 | 4,721 |
| Tier 1 (core) risk-based capital | $6,200,000 | 6,361 |
| Tier 2 risk-based capital | $331,000 | 6,554 |
| Total risk weighted assets | $52,210,000 | 5,721 |
| Total unused commitments | $7,488,000 | 4,722 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $82,732,000 | 5,712 |
| Cash and due from depository institutions | $800,000 | 5,590 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $34,023,000 | 3,199 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 4,280 |
| Net loans & leases | $41,925,000 | 6,053 |
| Loan loss allowance | $312,000 | 6,901 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,566,000 | 4,880 |
| Other real estate owned | $0 | 5,590 |
| Goodwill and other intangibles | $64,000 | 2,799 |
| All other assets | $4,109,000 | 3,888 |
| Life insurance assets | $1,334,000 | 2,682 |
| Total liabilities and capital | $82,732,000 | 5,712 |
| Total liabilities | $76,759,000 | 5,592 |
| Total deposits | $63,533,000 | 5,875 |
| Interest-bearing deposits | $57,613,000 | 5,686 |
| Deposits held in domestic offices | $63,533,000 | 5,875 |
| % insured | 95.61% | 1,455 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,201 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,300,000 | 2,577 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $926,000 | 3,587 |
| Total equity capital | $5,973,000 | 6,559 |
| Total bank equity capital | $5,973,000 | 6,559 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,250,000 | 6,101 |
| Undivided profits | $4,223,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,151,000 | 2,936 |
| Earning assets | $76,193,000 | 5,652 |
| Long-term assets (5+ years) | $31,855,000 | 3,283 |
| Average Assets, year-to-date | $77,751,800 | 5,789 |
| Average Assets, quarterly | $80,928,500 | 5,743 |
| Volatile liabilities | $26,614,000 | 4,245 |
| Insider loans | $1,026,000 | 4,218 |
| FHLB advances | $11,300,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,884,000 | 5,865 |
| Tier 1 (core) risk-based capital | $6,092,000 | 6,412 |
| Tier 2 risk-based capital | $312,000 | 6,697 |
| Total risk weighted assets | $53,508,000 | 5,717 |
| Total unused commitments | $3,884,000 | 5,866 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $79,125,000 | 5,833 |
| Cash and due from depository institutions | $685,000 | 5,644 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $30,184,000 | 3,478 |
| Federal funds sold & reverse repurchase agreements | $2,664,000 | 2,597 |
| Net loans & leases | $39,726,000 | 6,207 |
| Loan loss allowance | $273,000 | 7,102 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,599,000 | 4,881 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $70,000 | 2,820 |
| All other assets | $4,197,000 | 3,471 |
| Life insurance assets | $1,322,000 | 2,688 |
| Total liabilities and capital | $79,125,000 | 5,833 |
| Total liabilities | $73,166,000 | 5,715 |
| Total deposits | $60,819,000 | 5,971 |
| Interest-bearing deposits | $54,142,000 | 5,830 |
| Deposits held in domestic offices | $60,819,000 | 5,971 |
| % insured | 96.62% | 1,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,325,000 | 2,694 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,022,000 | 3,727 |
| Total equity capital | $5,959,000 | 6,686 |
| Total bank equity capital | $5,959,000 | 6,686 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,250,000 | 6,153 |
| Undivided profits | $4,209,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,399,000 | 2,604 |
| Earning assets | $72,574,000 | 5,817 |
| Long-term assets (5+ years) | $30,277,000 | 3,335 |
| Average Assets, year-to-date | $76,506,750 | 5,862 |
| Average Assets, quarterly | $77,654,000 | 5,867 |
| Volatile liabilities | $24,937,000 | 4,450 |
| Insider loans | $929,000 | 4,399 |
| FHLB advances | $11,325,000 | 2,564 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,899,000 | 5,628 |
| Tier 1 (core) risk-based capital | $6,016,000 | 6,540 |
| Tier 2 risk-based capital | $273,000 | 6,936 |
| Total risk weighted assets | $51,364,000 | 5,856 |
| Total unused commitments | $4,899,000 | 5,628 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 22 | 5,572 |
| Assets and Liabilities | ||
| Total Assets: | $76,183,000 | 5,943 |
| Cash and due from depository institutions | $613,000 | 5,572 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $31,675,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $37,938,000 | 6,297 |
| Loan loss allowance | $263,000 | 7,194 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,632,000 | 4,902 |
| Other real estate owned | $0 | 5,572 |
| Goodwill and other intangibles | $75,000 | 2,820 |
| All other assets | $4,250,000 | 3,464 |
| Life insurance assets | $1,310,000 | 2,713 |
| Total liabilities and capital | $76,183,000 | 5,943 |
| Total liabilities | $71,102,000 | 5,811 |
| Total deposits | $57,573,000 | 6,113 |
| Interest-bearing deposits | $53,434,000 | 5,895 |
| Deposits held in domestic offices | $57,573,000 | 6,112 |
| % insured | 92.52% | 515 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,181 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $11,100,000 | 2,789 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $941,000 | 3,936 |
| Total equity capital | $5,081,000 | 7,003 |
| Total bank equity capital | $5,081,000 | 7,003 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,250,000 | 6,217 |
| Undivided profits | $3,331,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,088,000 | 3,178 |
| Earning assets | $69,613,000 | 5,938 |
| Long-term assets (5+ years) | $31,574,000 | 3,198 |
| Average Assets, year-to-date | $75,634,000 | 5,928 |
| Average Assets, quarterly | $75,916,000 | 5,946 |
| Volatile liabilities | $23,255,000 | 4,631 |
| Insider loans | $852,000 | 4,620 |
| FHLB advances | $11,100,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,394,000 | 5,604 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,584 |
| Tier 2 risk-based capital | $263,000 | 7,034 |
| Total risk weighted assets | $49,715,000 | 5,962 |
| Total unused commitments | $5,394,000 | 5,609 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $75,649,000 | 5,985 |
| Cash and due from depository institutions | $533,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,131,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 5,069 |
| Net loans & leases | $37,616,000 | 6,321 |
| Loan loss allowance | $239,000 | 7,322 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,666,000 | 4,891 |
| Other real estate owned | $12,000 | 5,605 |
| Goodwill and other intangibles | $81,000 | 2,820 |
| All other assets | $4,298,000 | 3,432 |
| Life insurance assets | $1,298,000 | 2,730 |
| Total liabilities and capital | $75,649,000 | 5,985 |
| Total liabilities | $70,579,000 | 5,841 |
| Total deposits | $56,534,000 | 6,177 |
| Interest-bearing deposits | $52,084,000 | 5,949 |
| Deposits held in domestic offices | $56,534,000 | 6,177 |
| % insured | 90.82% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,115,000 | 2,616 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $930,000 | 3,877 |
| Total equity capital | $5,070,000 | 7,079 |
| Total bank equity capital | $5,070,000 | 7,079 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,250,000 | 6,258 |
| Undivided profits | $3,320,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,160,000 | 3,004 |
| Earning assets | $69,059,000 | 5,979 |
| Long-term assets (5+ years) | $30,675,000 | 3,222 |
| Average Assets, year-to-date | $75,359,500 | 5,964 |
| Average Assets, quarterly | $75,359,500 | 5,964 |
| Volatile liabilities | $20,146,000 | 4,949 |
| Insider loans | $846,000 | 4,621 |
| FHLB advances | $13,115,000 | 2,502 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,226,000 | 5,428 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,705 |
| Tier 2 risk-based capital | $239,000 | 7,185 |
| Total risk weighted assets | $49,356,000 | 5,975 |
| Total unused commitments | $6,226,000 | 5,429 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 22 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $75,070,000 | 5,998 |
| Cash and due from depository institutions | $1,105,000 | 5,671 |
| Interest-bearing balances | $85,000 | 5,853 |
| Securities | $27,071,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $1,197,000 | 3,799 |
| Net loans & leases | $39,246,000 | 6,294 |
| Loan loss allowance | $307,000 | 7,029 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,684,000 | 4,894 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $86,000 | 2,798 |
| All other assets | $4,681,000 | 3,278 |
| Life insurance assets | $1,286,000 | 2,756 |
| Total liabilities and capital | $75,070,000 | 5,998 |
| Total liabilities | $70,317,000 | 5,832 |
| Total deposits | $55,335,000 | 6,195 |
| Interest-bearing deposits | $48,983,000 | 6,062 |
| Deposits held in domestic offices | $55,335,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $14,100,000 | 2,728 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $882,000 | 4,027 |
| Total equity capital | $4,753,000 | 7,245 |
| Total bank equity capital | $4,753,000 | 7,245 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,250,000 | 6,275 |
| Undivided profits | $3,003,000 | 5,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,342,000 | 2,778 |
| Earning assets | $67,599,000 | 6,008 |
| Long-term assets (5+ years) | $27,955,000 | 3,391 |
| Average Assets, year-to-date | $69,623,800 | 6,047 |
| Average Assets, quarterly | $74,199,500 | 5,995 |
| Volatile liabilities | $19,120,000 | 5,030 |
| Insider loans | $1,320,000 | 3,907 |
| FHLB advances | $14,100,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,498,000 | 6,032 |
| Tier 1 (core) risk-based capital | $5,787,000 | 6,781 |
| Tier 2 risk-based capital | $307,000 | 6,842 |
| Total risk weighted assets | $49,085,000 | 6,017 |
| Total unused commitments | $4,498,000 | 6,033 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 22 | 5,720 |
| Assets and Liabilities | ||
| Total Assets: | $73,329,000 | 6,029 |
| Cash and due from depository institutions | $747,000 | 5,720 |
| Interest-bearing balances | $85,000 | 5,324 |
| Securities | $28,346,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 5,512 |
| Net loans & leases | $37,725,000 | 6,391 |
| Loan loss allowance | $271,000 | 7,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,716,000 | 4,882 |
| Other real estate owned | $0 | 5,720 |
| Goodwill and other intangibles | $91,000 | 2,837 |
| All other assets | $4,536,000 | 3,376 |
| Life insurance assets | $1,274,000 | 2,773 |
| Total liabilities and capital | $73,329,000 | 6,029 |
| Total liabilities | $68,538,000 | 5,856 |
| Total deposits | $50,773,000 | 6,357 |
| Interest-bearing deposits | $45,756,000 | 6,187 |
| Deposits held in domestic offices | $50,773,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $690,000 | 3,038 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,140,000 | 2,518 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $935,000 | 3,996 |
| Total equity capital | $4,791,000 | 7,272 |
| Total bank equity capital | $4,791,000 | 7,272 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,250,000 | 6,312 |
| Undivided profits | $3,041,000 | 5,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,401,000 | 2,806 |
| Earning assets | $66,324,000 | 6,049 |
| Long-term assets (5+ years) | $29,619,000 | 3,245 |
| Average Assets, year-to-date | $68,262,250 | 6,105 |
| Average Assets, quarterly | $71,295,000 | 6,062 |
| Volatile liabilities | $19,328,000 | 4,895 |
| Insider loans | $1,208,000 | 4,070 |
| FHLB advances | $16,140,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,034,000 | 6,308 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,922 |
| Tier 2 risk-based capital | $271,000 | 7,021 |
| Total risk weighted assets | $47,567,000 | 6,097 |
| Total unused commitments | $4,034,000 | 6,311 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $69,261,000 | 6,156 |
| Cash and due from depository institutions | $1,486,000 | 5,785 |
| Interest-bearing balances | $85,000 | 5,266 |
| Securities | $28,943,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 5,741 |
| Net loans & leases | $33,067,000 | 6,637 |
| Loan loss allowance | $268,000 | 7,226 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,573,000 | 5,078 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $97,000 | 2,845 |
| All other assets | $4,012,000 | 3,582 |
| Life insurance assets | $1,263,000 | 2,800 |
| Total liabilities and capital | $69,261,000 | 6,156 |
| Total liabilities | $64,099,000 | 6,008 |
| Total deposits | $44,001,000 | 6,677 |
| Interest-bearing deposits | $38,972,000 | 6,561 |
| Deposits held in domestic offices | $44,001,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,470,000 | 2,111 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,740,000 | 2,476 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $888,000 | 4,101 |
| Total equity capital | $5,162,000 | 7,179 |
| Total bank equity capital | $5,162,000 | 7,179 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,250,000 | 6,350 |
| Undivided profits | $3,412,000 | 5,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,014,000 | 3,729 |
| Earning assets | $62,178,000 | 6,181 |
| Long-term assets (5+ years) | $29,116,000 | 3,249 |
| Average Assets, year-to-date | $66,573,330 | 6,182 |
| Average Assets, quarterly | $67,548,500 | 6,191 |
| Volatile liabilities | $22,957,000 | 4,446 |
| Insider loans | $1,344,000 | 3,904 |
| FHLB advances | $15,740,000 | 2,367 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,548,000 | 6,183 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,921 |
| Tier 2 risk-based capital | $268,000 | 7,061 |
| Total risk weighted assets | $42,666,000 | 6,314 |
| Total unused commitments | $4,548,000 | 6,183 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $65,836,000 | 6,276 |
| Cash and due from depository institutions | $1,051,000 | 6,629 |
| Interest-bearing balances | $85,000 | 5,243 |
| Securities | $28,907,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 6,512 |
| Net loans & leases | $30,855,000 | 6,730 |
| Loan loss allowance | $327,000 | 6,875 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,213,000 | 5,552 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $102,000 | 2,837 |
| All other assets | $3,632,000 | 3,731 |
| Life insurance assets | $1,252,000 | 2,803 |
| Total liabilities and capital | $65,836,000 | 6,276 |
| Total liabilities | $60,293,000 | 6,138 |
| Total deposits | $43,185,000 | 6,749 |
| Interest-bearing deposits | $38,341,000 | 6,637 |
| Deposits held in domestic offices | $43,185,000 | 6,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,225,000 | 2,242 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $883,000 | 4,324 |
| Total equity capital | $5,543,000 | 7,110 |
| Total bank equity capital | $5,543,000 | 7,110 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $3,793,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,067 |
| Income earned, not collected on loans | $1,007,000 | 3,728 |
| Earning assets | $59,923,000 | 6,284 |
| Long-term assets (5+ years) | $28,361,000 | 3,202 |
| Average Assets, year-to-date | $65,229,500 | 6,246 |
| Average Assets, quarterly | $65,229,500 | 6,246 |
| Volatile liabilities | $20,250,000 | 4,742 |
| Insider loans | $1,224,000 | 4,005 |
| FHLB advances | $16,225,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,137,000 | 6,062 |
| Tier 1 (core) risk-based capital | $5,665,000 | 6,969 |
| Tier 2 risk-based capital | $327,000 | 6,703 |
| Total risk weighted assets | $38,728,000 | 6,470 |
| Total unused commitments | $5,137,000 | 6,066 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $64,623,000 | 6,266 |
| Cash and due from depository institutions | $924,000 | 6,817 |
| Interest-bearing balances | $85,000 | 5,000 |
| Securities | $26,756,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 5,921 |
| Net loans & leases | $32,453,000 | 6,642 |
| Loan loss allowance | $326,000 | 6,881 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $563,000 | 6,745 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $107,000 | 2,819 |
| All other assets | $3,706,000 | 3,716 |
| Life insurance assets | $1,240,000 | 2,798 |
| Total liabilities and capital | $64,623,000 | 6,266 |
| Total liabilities | $59,238,000 | 6,136 |
| Total deposits | $41,033,000 | 6,829 |
| Interest-bearing deposits | $35,794,000 | 6,724 |
| Deposits held in domestic offices | $41,033,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,594 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,955,000 | 2,143 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $850,000 | 4,380 |
| Total equity capital | $5,385,000 | 7,142 |
| Total bank equity capital | $5,385,000 | 7,142 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $3,635,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,077,000 | 3,766 |
| Earning assets | $59,408,000 | 6,257 |
| Long-term assets (5+ years) | $24,956,000 | 3,249 |
| Average Assets, year-to-date | $59,907,000 | 6,347 |
| Average Assets, quarterly | $62,602,000 | 6,329 |
| Volatile liabilities | $17,405,000 | 5,101 |
| Insider loans | $1,133,000 | 4,138 |
| FHLB advances | $15,955,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,357,000 | 6,631 |
| Tier 1 (core) risk-based capital | $5,577,000 | 6,997 |
| Tier 2 risk-based capital | $326,000 | 6,716 |
| Total risk weighted assets | $40,266,000 | 6,386 |
| Total unused commitments | $3,357,000 | 6,632 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $60,581,000 | 6,424 |
| Cash and due from depository institutions | $405,000 | 6,841 |
| Interest-bearing balances | $85,000 | 4,858 |
| Securities | $24,086,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $31,421,000 | 6,724 |
| Loan loss allowance | $327,000 | 6,919 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $509,000 | 6,914 |
| Other real estate owned | $50,000 | 6,841 |
| Goodwill and other intangibles | $113,000 | 2,816 |
| All other assets | $3,997,000 | 3,579 |
| Life insurance assets | $1,243,000 | 2,745 |
| Total liabilities and capital | $60,581,000 | 6,424 |
| Total liabilities | $55,357,000 | 6,298 |
| Total deposits | $38,052,000 | 6,974 |
| Interest-bearing deposits | $34,361,000 | 6,824 |
| Deposits held in domestic offices | $38,052,000 | 6,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,050,000 | 2,313 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $14,375,000 | 2,144 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $880,000 | 4,371 |
| Total equity capital | $5,224,000 | 7,186 |
| Total bank equity capital | $5,224,000 | 7,186 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $3,474,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,237,000 | 3,532 |
| Earning assets | $55,592,000 | 6,415 |
| Long-term assets (5+ years) | $22,417,000 | 3,337 |
| Average Assets, year-to-date | $58,728,000 | 6,423 |
| Average Assets, quarterly | $59,550,000 | 6,428 |
| Volatile liabilities | $15,529,000 | 5,326 |
| Insider loans | $799,000 | 4,714 |
| FHLB advances | $14,375,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,629,000 | 6,534 |
| Tier 1 (core) risk-based capital | $5,526,000 | 7,044 |
| Tier 2 risk-based capital | $327,000 | 6,751 |
| Total risk weighted assets | $38,777,000 | 6,463 |
| Total unused commitments | $3,629,000 | 6,535 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $58,519,000 | 6,518 |
| Cash and due from depository institutions | $546,000 | 6,890 |
| Interest-bearing balances | $85,000 | 4,957 |
| Securities | $22,755,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 6,090 |
| Net loans & leases | $30,920,000 | 6,759 |
| Loan loss allowance | $333,000 | 6,893 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $355,000 | 7,366 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $118,000 | 2,822 |
| All other assets | $3,680,000 | 3,743 |
| Life insurance assets | $1,231,000 | 2,764 |
| Total liabilities and capital | $58,519,000 | 6,518 |
| Total liabilities | $53,552,000 | 6,403 |
| Total deposits | $35,485,000 | 7,153 |
| Interest-bearing deposits | $32,040,000 | 6,973 |
| Deposits held in domestic offices | $35,485,000 | 7,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,529 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,975,000 | 1,930 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $792,000 | 4,421 |
| Total equity capital | $4,967,000 | 7,268 |
| Total bank equity capital | $4,967,000 | 7,268 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $3,217,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $859,000 | 4,466 |
| Earning assets | $53,905,000 | 6,518 |
| Long-term assets (5+ years) | $21,426,000 | 3,338 |
| Average Assets, year-to-date | $58,110,330 | 6,493 |
| Average Assets, quarterly | $58,132,000 | 6,511 |
| Volatile liabilities | $14,646,000 | 5,423 |
| Insider loans | $629,000 | 5,113 |
| FHLB advances | $15,975,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,873,000 | 6,515 |
| Tier 1 (core) risk-based capital | $5,424,000 | 7,090 |
| Tier 2 risk-based capital | $333,000 | 6,713 |
| Total risk weighted assets | $37,640,000 | 6,532 |
| Total unused commitments | $3,873,000 | 6,517 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $57,745,000 | 6,561 |
| Cash and due from depository institutions | $565,000 | 6,876 |
| Interest-bearing balances | $85,000 | 5,022 |
| Securities | $23,962,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 6,613 |
| Net loans & leases | $28,946,000 | 6,866 |
| Loan loss allowance | $311,000 | 7,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $373,000 | 7,325 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $124,000 | 2,812 |
| All other assets | $3,639,000 | 3,681 |
| Life insurance assets | $1,219,000 | 2,774 |
| Total liabilities and capital | $57,745,000 | 6,561 |
| Total liabilities | $52,634,000 | 6,456 |
| Total deposits | $35,505,000 | 7,188 |
| Interest-bearing deposits | $32,012,000 | 7,010 |
| Deposits held in domestic offices | $35,505,000 | 7,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,515 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,475,000 | 1,903 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $754,000 | 4,575 |
| Total equity capital | $5,111,000 | 7,240 |
| Total bank equity capital | $5,111,000 | 7,240 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $3,361,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $912,000 | 4,127 |
| Earning assets | $53,129,000 | 6,560 |
| Long-term assets (5+ years) | $23,128,000 | 3,152 |
| Average Assets, year-to-date | $57,906,000 | 6,536 |
| Average Assets, quarterly | $57,906,000 | 6,536 |
| Volatile liabilities | $14,640,000 | 5,340 |
| Insider loans | $572,000 | 5,285 |
| FHLB advances | $15,475,000 | 1,820 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,735,000 | 6,251 |
| Tier 1 (core) risk-based capital | $5,351,000 | 7,109 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $36,009,000 | 6,615 |
| Total unused commitments | $4,735,000 | 6,252 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $58,067,000 | 6,535 |
| Cash and due from depository institutions | $734,000 | 6,888 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $23,977,000 | 4,039 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 6,262 |
| Net loans & leases | $29,186,000 | 6,873 |
| Loan loss allowance | $308,000 | 7,078 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $390,000 | 7,281 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $129,000 | 2,797 |
| All other assets | $3,571,000 | 3,772 |
| Life insurance assets | $1,195,000 | 2,770 |
| Total liabilities and capital | $58,067,000 | 6,535 |
| Total liabilities | $52,998,000 | 6,421 |
| Total deposits | $35,388,000 | 7,173 |
| Interest-bearing deposits | $30,526,000 | 7,074 |
| Deposits held in domestic offices | $35,388,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,841 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,300,000 | 1,931 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $710,000 | 4,676 |
| Total equity capital | $5,069,000 | 7,236 |
| Total bank equity capital | $5,069,000 | 7,236 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $3,569,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $919,000 | 4,220 |
| Earning assets | $53,328,000 | 6,524 |
| Long-term assets (5+ years) | $20,860,000 | 3,298 |
| Average Assets, year-to-date | $56,858,200 | 6,480 |
| Average Assets, quarterly | $59,105,000 | 6,454 |
| Volatile liabilities | $13,903,000 | 5,506 |
| Insider loans | $659,000 | 5,026 |
| FHLB advances | $16,300,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,074,000 | 6,778 |
| Tier 1 (core) risk-based capital | $5,305,000 | 7,105 |
| Tier 2 risk-based capital | $308,000 | 6,901 |
| Total risk weighted assets | $35,923,000 | 6,628 |
| Total unused commitments | $3,074,000 | 6,779 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $60,143,000 | 6,456 |
| Cash and due from depository institutions | $659,000 | 6,938 |
| Interest-bearing balances | $85,000 | 5,053 |
| Securities | $25,366,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,316 |
| Net loans & leases | $29,257,000 | 6,900 |
| Loan loss allowance | $308,000 | 7,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $417,000 | 7,238 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $134,000 | 2,789 |
| All other assets | $3,875,000 | 3,589 |
| Life insurance assets | $1,185,000 | 2,746 |
| Total liabilities and capital | $60,143,000 | 6,456 |
| Total liabilities | $55,358,000 | 6,318 |
| Total deposits | $34,476,000 | 7,212 |
| Interest-bearing deposits | $30,453,000 | 7,074 |
| Deposits held in domestic offices | $34,476,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,350,000 | 1,878 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $732,000 | 4,627 |
| Total equity capital | $4,785,000 | 7,371 |
| Total bank equity capital | $4,785,000 | 7,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $3,285,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,157,000 | 3,508 |
| Earning assets | $55,143,000 | 6,450 |
| Long-term assets (5+ years) | $21,524,000 | 3,209 |
| Average Assets, year-to-date | $56,556,000 | 6,528 |
| Average Assets, quarterly | $58,385,500 | 6,491 |
| Volatile liabilities | $16,948,000 | 5,105 |
| Insider loans | $745,000 | 4,767 |
| FHLB advances | $18,350,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,548,000 | 7,021 |
| Tier 1 (core) risk-based capital | $4,982,000 | 7,279 |
| Tier 2 risk-based capital | $308,000 | 6,932 |
| Total risk weighted assets | $36,743,000 | 6,595 |
| Total unused commitments | $2,548,000 | 7,022 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $56,628,000 | 6,608 |
| Cash and due from depository institutions | $551,000 | 6,942 |
| Interest-bearing balances | $85,000 | 5,111 |
| Securities | $24,636,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,436 |
| Net loans & leases | $27,017,000 | 7,044 |
| Loan loss allowance | $316,000 | 7,061 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $427,000 | 7,224 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $140,000 | 2,770 |
| All other assets | $3,627,000 | 3,714 |
| Life insurance assets | $1,190,000 | 2,701 |
| Total liabilities and capital | $56,628,000 | 6,608 |
| Total liabilities | $52,204,000 | 6,481 |
| Total deposits | $33,578,000 | 7,296 |
| Interest-bearing deposits | $29,803,000 | 7,129 |
| Deposits held in domestic offices | $33,578,000 | 7,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,679 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,450,000 | 2,018 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $726,000 | 4,310 |
| Total equity capital | $4,424,000 | 7,473 |
| Total bank equity capital | $4,424,000 | 7,473 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,924,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $743,000 | 4,584 |
| Earning assets | $51,968,000 | 6,601 |
| Long-term assets (5+ years) | $20,813,000 | 3,246 |
| Average Assets, year-to-date | $55,360,330 | 6,612 |
| Average Assets, quarterly | $55,662,500 | 6,615 |
| Volatile liabilities | $15,492,000 | 5,275 |
| Insider loans | $650,000 | 5,038 |
| FHLB advances | $16,450,000 | 1,908 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,558,000 | 6,674 |
| Tier 1 (core) risk-based capital | $4,979,000 | 7,254 |
| Tier 2 risk-based capital | $316,000 | 6,863 |
| Total risk weighted assets | $34,607,000 | 6,695 |
| Total unused commitments | $3,558,000 | 6,675 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $54,697,000 | 6,692 |
| Cash and due from depository institutions | $503,000 | 6,945 |
| Interest-bearing balances | $85,000 | 5,224 |
| Securities | $24,909,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 6,131 |
| Net loans & leases | $25,317,000 | 7,121 |
| Loan loss allowance | $316,000 | 7,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $435,000 | 7,188 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $145,000 | 2,743 |
| All other assets | $3,283,000 | 3,876 |
| Life insurance assets | $1,180,000 | 2,671 |
| Total liabilities and capital | $54,697,000 | 6,692 |
| Total liabilities | $50,135,000 | 6,589 |
| Total deposits | $32,192,000 | 7,399 |
| Interest-bearing deposits | $28,452,000 | 7,262 |
| Deposits held in domestic offices | $32,192,000 | 7,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,369 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,700,000 | 1,973 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $643,000 | 4,570 |
| Total equity capital | $4,562,000 | 7,418 |
| Total bank equity capital | $4,562,000 | 7,418 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $3,062,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $760,000 | 4,303 |
| Earning assets | $50,416,000 | 6,687 |
| Long-term assets (5+ years) | $21,616,000 | 3,155 |
| Average Assets, year-to-date | $54,726,500 | 6,671 |
| Average Assets, quarterly | $54,726,500 | 6,671 |
| Volatile liabilities | $11,737,000 | 5,738 |
| Insider loans | $505,000 | 5,423 |
| FHLB advances | $15,700,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,986,000 | 6,129 |
| Tier 1 (core) risk-based capital | $4,922,000 | 7,231 |
| Tier 2 risk-based capital | $316,000 | 6,847 |
| Total risk weighted assets | $33,704,000 | 6,719 |
| Total unused commitments | $4,986,000 | 6,130 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $54,756,000 | 6,722 |
| Cash and due from depository institutions | $482,000 | 6,984 |
| Interest-bearing balances | $85,000 | 5,269 |
| Securities | $25,059,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $74,000 | 6,005 |
| Net loans & leases | $25,209,000 | 7,175 |
| Loan loss allowance | $350,000 | 6,901 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $455,000 | 7,153 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $150,000 | 2,726 |
| All other assets | $3,327,000 | 3,834 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,756,000 | 6,722 |
| Total liabilities | $50,243,000 | 6,609 |
| Total deposits | $33,444,000 | 7,356 |
| Interest-bearing deposits | $28,959,000 | 7,218 |
| Deposits held in domestic offices | $33,444,000 | 7,354 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,444 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,500,000 | 2,153 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $649,000 | 4,473 |
| Total equity capital | $4,513,000 | 7,436 |
| Total bank equity capital | $4,513,000 | 7,436 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $3,013,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $863,000 | 3,917 |
| Earning assets | $50,427,000 | 6,709 |
| Long-term assets (5+ years) | $22,148,000 | 3,105 |
| Average Assets, year-to-date | $53,779,000 | 6,664 |
| Average Assets, quarterly | $55,444,000 | 6,645 |
| Volatile liabilities | $11,010,000 | 5,838 |
| Insider loans | $561,000 | 5,225 |
| FHLB advances | $14,500,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,670,000 | 6,534 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,294 |
| Tier 2 risk-based capital | $350,000 | 6,669 |
| Total risk weighted assets | $33,833,000 | 6,756 |
| Total unused commitments | $3,670,000 | 6,535 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $56,132,000 | 6,644 |
| Cash and due from depository institutions | $677,000 | 7,168 |
| Interest-bearing balances | $85,000 | 5,295 |
| Securities | $25,157,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 5,795 |
| Net loans & leases | $26,091,000 | 7,136 |
| Loan loss allowance | $346,000 | 6,965 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $467,000 | 7,140 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $156,000 | 2,685 |
| All other assets | $3,515,000 | 3,629 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,132,000 | 6,644 |
| Total liabilities | $51,671,000 | 6,531 |
| Total deposits | $33,570,000 | 7,348 |
| Interest-bearing deposits | $29,611,000 | 7,191 |
| Deposits held in domestic offices | $33,570,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,389 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,520,000 | 2,065 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $681,000 | 4,356 |
| Total equity capital | $4,461,000 | 7,492 |
| Total bank equity capital | $4,461,000 | 7,492 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,961,000 | 5,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,102,000 | 3,141 |
| Earning assets | $51,402,000 | 6,643 |
| Long-term assets (5+ years) | $21,696,000 | 3,162 |
| Average Assets, year-to-date | $53,534,750 | 6,701 |
| Average Assets, quarterly | $55,413,000 | 6,648 |
| Volatile liabilities | $12,874,000 | 5,476 |
| Insider loans | $534,000 | 5,317 |
| FHLB advances | $15,520,000 | 1,949 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,921,000 | 6,817 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,372 |
| Tier 2 risk-based capital | $346,000 | 6,720 |
| Total risk weighted assets | $34,756,000 | 6,696 |
| Total unused commitments | $2,921,000 | 6,819 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $54,694,000 | 6,694 |
| Cash and due from depository institutions | $756,000 | 7,190 |
| Interest-bearing balances | $85,000 | 5,292 |
| Securities | $24,681,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 5,485 |
| Net loans & leases | $25,590,000 | 7,131 |
| Loan loss allowance | $342,000 | 6,974 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $472,000 | 7,099 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $161,000 | 2,673 |
| All other assets | $2,903,000 | 3,986 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $54,694,000 | 6,694 |
| Total liabilities | $50,247,000 | 6,566 |
| Total deposits | $34,668,000 | 7,261 |
| Interest-bearing deposits | $30,791,000 | 7,128 |
| Deposits held in domestic offices | $34,668,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,515 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,270,000 | 2,249 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $659,000 | 4,220 |
| Total equity capital | $4,447,000 | 7,466 |
| Total bank equity capital | $4,447,000 | 7,466 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,947,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $683,000 | 4,335 |
| Earning assets | $50,487,000 | 6,666 |
| Long-term assets (5+ years) | $19,854,000 | 3,375 |
| Average Assets, year-to-date | $52,669,000 | 6,744 |
| Average Assets, quarterly | $53,775,500 | 6,698 |
| Volatile liabilities | $12,083,000 | 5,492 |
| Insider loans | $538,000 | 5,281 |
| FHLB advances | $13,270,000 | 2,131 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,518,000 | 6,609 |
| Tier 1 (core) risk-based capital | $4,538,000 | 7,388 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $33,917,000 | 6,719 |
| Total unused commitments | $3,518,000 | 6,609 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $52,857,000 | 6,806 |
| Cash and due from depository institutions | $792,000 | 7,208 |
| Interest-bearing balances | $85,000 | 5,381 |
| Securities | $23,797,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 5,707 |
| Net loans & leases | $24,275,000 | 7,238 |
| Loan loss allowance | $340,000 | 7,026 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $492,000 | 7,097 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $166,000 | 2,664 |
| All other assets | $2,899,000 | 3,949 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,857,000 | 6,806 |
| Total liabilities | $48,664,000 | 6,694 |
| Total deposits | $36,335,000 | 7,226 |
| Interest-bearing deposits | $32,207,000 | 7,101 |
| Deposits held in domestic offices | $36,335,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,991 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,270,000 | 2,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $659,000 | 4,141 |
| Total equity capital | $4,193,000 | 7,571 |
| Total bank equity capital | $4,193,000 | 7,571 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $2,693,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $704,000 | 4,136 |
| Earning assets | $48,593,000 | 6,804 |
| Long-term assets (5+ years) | $20,199,000 | 3,404 |
| Average Assets, year-to-date | $51,656,500 | 6,849 |
| Average Assets, quarterly | $51,656,500 | 6,849 |
| Volatile liabilities | $9,942,000 | 5,873 |
| Insider loans | $569,000 | 5,179 |
| FHLB advances | $11,270,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,780,000 | 6,551 |
| Tier 1 (core) risk-based capital | $4,389,000 | 7,479 |
| Tier 2 risk-based capital | $340,000 | 6,773 |
| Total risk weighted assets | $32,522,000 | 6,815 |
| Total unused commitments | $3,780,000 | 6,553 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $50,456,000 | 6,960 |
| Cash and due from depository institutions | $812,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $21,603,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $24,624,000 | 7,227 |
| Loan loss allowance | $340,000 | 7,035 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $505,000 | 7,083 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $172,000 | 2,646 |
| All other assets | $2,740,000 | 4,034 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,456,000 | 6,960 |
| Total liabilities | $46,220,000 | 6,860 |
| Total deposits | $35,804,000 | 7,284 |
| Interest-bearing deposits | $31,193,000 | 7,178 |
| Deposits held in domestic offices | $35,804,000 | 7,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 2,948 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,150,000 | 2,726 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $641,000 | 4,129 |
| Total equity capital | $4,236,000 | 7,592 |
| Total bank equity capital | $4,236,000 | 7,592 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $2,736,000 | 5,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $681,000 | 4,251 |
| Earning assets | $46,227,000 | 6,953 |
| Long-term assets (5+ years) | $15,064,000 | 4,046 |
| Average Assets, year-to-date | $50,551,600 | 6,836 |
| Average Assets, quarterly | $51,342,500 | 6,873 |
| Volatile liabilities | $9,491,000 | 5,950 |
| Insider loans | $624,000 | 5,040 |
| FHLB advances | $9,150,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,912,000 | 6,813 |
| Tier 1 (core) risk-based capital | $4,259,000 | 7,530 |
| Tier 2 risk-based capital | $340,000 | 6,797 |
| Total risk weighted assets | $32,204,000 | 6,839 |
| Total unused commitments | $2,912,000 | 6,815 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $52,229,000 | 6,830 |
| Cash and due from depository institutions | $553,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,907,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,598 |
| Net loans & leases | $25,965,000 | 7,129 |
| Loan loss allowance | $331,000 | 7,123 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $521,000 | 7,032 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $177,000 | 2,598 |
| All other assets | $2,921,000 | 3,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,229,000 | 6,830 |
| Total liabilities | $47,929,000 | 6,728 |
| Total deposits | $34,390,000 | 7,358 |
| Interest-bearing deposits | $30,725,000 | 7,224 |
| Deposits held in domestic offices | $34,390,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,478 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,150,000 | 2,412 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $689,000 | 4,078 |
| Total equity capital | $4,300,000 | 7,609 |
| Total bank equity capital | $4,300,000 | 7,609 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,800,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $873,000 | 3,569 |
| Earning assets | $48,057,000 | 6,813 |
| Long-term assets (5+ years) | $17,430,000 | 3,821 |
| Average Assets, year-to-date | $50,575,500 | 6,850 |
| Average Assets, quarterly | $52,108,500 | 6,818 |
| Volatile liabilities | $12,103,000 | 5,348 |
| Insider loans | $552,000 | 5,258 |
| FHLB advances | $11,150,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,926,000 | 6,767 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,543 |
| Tier 2 risk-based capital | $331,000 | 6,869 |
| Total risk weighted assets | $33,386,000 | 6,757 |
| Total unused commitments | $2,926,000 | 6,775 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $51,988,000 | 6,869 |
| Cash and due from depository institutions | $420,000 | 7,300 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $22,968,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $82,000 | 5,699 |
| Net loans & leases | $25,107,000 | 7,189 |
| Loan loss allowance | $270,000 | 7,556 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $542,000 | 6,996 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $182,000 | 2,598 |
| All other assets | $2,687,000 | 4,039 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,988,000 | 6,869 |
| Total liabilities | $47,932,000 | 6,757 |
| Total deposits | $35,701,000 | 7,309 |
| Interest-bearing deposits | $32,355,000 | 7,141 |
| Deposits held in domestic offices | $35,701,000 | 7,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,621 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,150,000 | 2,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $656,000 | 3,908 |
| Total equity capital | $4,056,000 | 7,685 |
| Total bank equity capital | $4,056,000 | 7,685 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $2,556,000 | 5,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $374,000 | 418 |
| Income earned, not collected on loans | $613,000 | 4,529 |
| Earning assets | $48,157,000 | 6,825 |
| Long-term assets (5+ years) | $19,477,000 | 3,677 |
| Average Assets, year-to-date | $50,024,330 | 6,930 |
| Average Assets, quarterly | $51,150,000 | 6,891 |
| Volatile liabilities | $9,987,000 | 5,795 |
| Insider loans | $522,000 | 5,364 |
| FHLB advances | $10,150,000 | 2,396 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,346,000 | 6,636 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,599 |
| Tier 2 risk-based capital | $270,000 | 7,311 |
| Total risk weighted assets | $32,180,000 | 6,857 |
| Total unused commitments | $3,346,000 | 6,640 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $50,312,000 | 6,975 |
| Cash and due from depository institutions | $582,000 | 7,302 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $20,982,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $1,569,000 | 5,012 |
| Net loans & leases | $24,151,000 | 7,253 |
| Loan loss allowance | $418,000 | 6,575 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $400,000 | 7,438 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $188,000 | 2,576 |
| All other assets | $2,440,000 | 4,141 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,312,000 | 6,975 |
| Total liabilities | $45,889,000 | 6,891 |
| Total deposits | $35,588,000 | 7,338 |
| Interest-bearing deposits | $32,078,000 | 7,171 |
| Deposits held in domestic offices | $35,588,000 | 7,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,650,000 | 2,502 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $651,000 | 4,234 |
| Total equity capital | $4,423,000 | 7,578 |
| Total bank equity capital | $4,423,000 | 7,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $2,923,000 | 5,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $679,000 | 4,062 |
| Earning assets | $46,702,000 | 6,934 |
| Long-term assets (5+ years) | $16,605,000 | 3,979 |
| Average Assets, year-to-date | $49,042,500 | 7,029 |
| Average Assets, quarterly | $49,042,500 | 7,029 |
| Volatile liabilities | $8,847,000 | 5,995 |
| Insider loans | $442,000 | 5,670 |
| FHLB advances | $9,650,000 | 2,387 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,033,000 | 6,321 |
| Tier 1 (core) risk-based capital | $4,067,000 | 7,644 |
| Tier 2 risk-based capital | $384,000 | 6,496 |
| Total risk weighted assets | $30,671,000 | 6,934 |
| Total unused commitments | $4,033,000 | 6,328 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $47,773,000 | 7,134 |
| Cash and due from depository institutions | $611,000 | 7,346 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $18,506,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 5,762 |
| Net loans & leases | $25,016,000 | 7,212 |
| Loan loss allowance | $391,000 | 6,772 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $383,000 | 7,529 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $193,000 | 2,567 |
| All other assets | $2,687,000 | 3,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,773,000 | 7,134 |
| Total liabilities | $43,762,000 | 7,043 |
| Total deposits | $34,111,000 | 7,473 |
| Interest-bearing deposits | $29,778,000 | 7,369 |
| Deposits held in domestic offices | $34,111,000 | 7,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,028,000 | 2,567 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $623,000 | 4,184 |
| Total equity capital | $4,011,000 | 7,754 |
| Total bank equity capital | $4,011,000 | 7,754 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $2,511,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $816,000 | 3,619 |
| Earning assets | $43,899,000 | 7,104 |
| Long-term assets (5+ years) | $15,390,000 | 4,151 |
| Average Assets, year-to-date | $45,983,200 | 7,144 |
| Average Assets, quarterly | $47,762,500 | 7,117 |
| Volatile liabilities | $6,086,000 | 6,858 |
| Insider loans | $675,000 | 4,871 |
| FHLB advances | $9,026,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,235,000 | 6,614 |
| Tier 1 (core) risk-based capital | $3,879,000 | 7,738 |
| Tier 2 risk-based capital | $389,000 | 6,463 |
| Total risk weighted assets | $31,095,000 | 6,929 |
| Total unused commitments | $3,235,000 | 6,616 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $47,752,000 | 7,158 |
| Cash and due from depository institutions | $533,000 | 7,566 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,073,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,832,000 | 7,196 |
| Loan loss allowance | $391,000 | 6,812 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $347,000 | 7,689 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $199,000 | 2,521 |
| All other assets | $2,768,000 | 3,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,752,000 | 7,158 |
| Total liabilities | $43,844,000 | 7,055 |
| Total deposits | $33,426,000 | 7,547 |
| Interest-bearing deposits | $30,037,000 | 7,379 |
| Deposits held in domestic offices | $33,426,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,701 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,024,000 | 2,530 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $619,000 | 4,436 |
| Total equity capital | $3,908,000 | 7,854 |
| Total bank equity capital | $3,908,000 | 7,854 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $2,408,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,258 |
| Income earned, not collected on loans | $944,000 | 3,322 |
| Earning assets | $43,905,000 | 7,134 |
| Long-term assets (5+ years) | $15,432,000 | 4,164 |
| Average Assets, year-to-date | $45,535,750 | 7,206 |
| Average Assets, quarterly | $47,061,000 | 7,176 |
| Volatile liabilities | $8,128,000 | 6,235 |
| Insider loans | $649,000 | 4,933 |
| FHLB advances | $9,024,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,811,000 | 6,861 |
| Tier 1 (core) risk-based capital | $3,763,000 | 7,836 |
| Tier 2 risk-based capital | $391,000 | 6,467 |
| Total risk weighted assets | $31,796,000 | 6,916 |
| Total unused commitments | $2,811,000 | 6,866 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $46,370,000 | 7,238 |
| Cash and due from depository institutions | $1,015,000 | 7,600 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,927,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $24,702,000 | 7,292 |
| Loan loss allowance | $345,000 | 7,106 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $342,000 | 7,720 |
| Other real estate owned | $17,000 | 7,600 |
| Goodwill and other intangibles | $204,000 | 2,474 |
| All other assets | $2,163,000 | 4,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,370,000 | 7,238 |
| Total liabilities | $42,234,000 | 7,151 |
| Total deposits | $32,827,000 | 7,614 |
| Interest-bearing deposits | $28,984,000 | 7,502 |
| Deposits held in domestic offices | $32,827,000 | 7,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,640 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,198,000 | 2,635 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $459,000 | 5,313 |
| Total equity capital | $4,136,000 | 7,747 |
| Total bank equity capital | $4,136,000 | 7,747 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,636,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,307 |
| Income earned, not collected on loans | $631,000 | 4,528 |
| Earning assets | $42,629,000 | 7,199 |
| Long-term assets (5+ years) | $12,966,000 | 4,394 |
| Average Assets, year-to-date | $44,797,000 | 7,267 |
| Average Assets, quarterly | $45,171,000 | 7,269 |
| Volatile liabilities | $9,436,000 | 5,871 |
| Insider loans | $687,000 | 4,786 |
| FHLB advances | $8,198,000 | 2,476 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,196,000 | 6,615 |
| Tier 1 (core) risk-based capital | $3,582,000 | 7,938 |
| Tier 2 risk-based capital | $345,000 | 6,804 |
| Total risk weighted assets | $29,758,000 | 7,098 |
| Total unused commitments | $3,196,000 | 6,626 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $43,972,000 | 7,354 |
| Cash and due from depository institutions | $519,000 | 7,593 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,772,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 6,173 |
| Net loans & leases | $23,866,000 | 7,370 |
| Loan loss allowance | $339,000 | 7,136 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $338,000 | 7,753 |
| Other real estate owned | $17,000 | 7,593 |
| Goodwill and other intangibles | $209,000 | 2,436 |
| All other assets | $2,185,000 | 4,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,972,000 | 7,354 |
| Total liabilities | $40,144,000 | 7,278 |
| Total deposits | $33,120,000 | 7,606 |
| Interest-bearing deposits | $29,227,000 | 7,506 |
| Deposits held in domestic offices | $33,120,000 | 7,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,509,000 | 2,828 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,038 |
| Total equity capital | $3,828,000 | 7,898 |
| Total bank equity capital | $3,828,000 | 7,898 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,328,000 | 6,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
| Income earned, not collected on loans | $694,000 | 4,187 |
| Earning assets | $40,704,000 | 7,303 |
| Long-term assets (5+ years) | $10,998,000 | 4,674 |
| Average Assets, year-to-date | $44,010,500 | 7,331 |
| Average Assets, quarterly | $44,010,500 | 7,331 |
| Volatile liabilities | $6,895,000 | 6,607 |
| Insider loans | $759,000 | 4,559 |
| FHLB advances | $6,507,000 | 2,677 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,780,000 | 5,786 |
| Tier 1 (core) risk-based capital | $3,406,000 | 8,035 |
| Tier 2 risk-based capital | $339,000 | 6,824 |
| Total risk weighted assets | $28,376,000 | 7,199 |
| Total unused commitments | $4,780,000 | 5,794 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $44,049,000 | 7,356 |
| Cash and due from depository institutions | $608,000 | 7,607 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,995,000 | 5,287 |
| Federal funds sold & reverse repurchase agreements | $44,000 | 6,931 |
| Net loans & leases | $24,536,000 | 7,362 |
| Loan loss allowance | $318,000 | 7,277 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $330,000 | 7,812 |
| Other real estate owned | $17,000 | 7,607 |
| Goodwill and other intangibles | $215,000 | 2,394 |
| All other assets | $2,304,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,049,000 | 7,356 |
| Total liabilities | $40,003,000 | 7,282 |
| Total deposits | $32,286,000 | 7,679 |
| Interest-bearing deposits | $28,840,000 | 7,527 |
| Deposits held in domestic offices | $32,286,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,177 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,055,000 | 2,738 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $612,000 | 4,647 |
| Total equity capital | $4,046,000 | 7,777 |
| Total bank equity capital | $4,046,000 | 7,777 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $2,546,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
| Income earned, not collected on loans | $819,000 | 3,795 |
| Earning assets | $40,575,000 | 7,301 |
| Long-term assets (5+ years) | $10,460,000 | 4,710 |
| Average Assets, year-to-date | $43,533,800 | 7,251 |
| Average Assets, quarterly | $44,678,000 | 7,274 |
| Volatile liabilities | $7,660,000 | 6,385 |
| Insider loans | $793,000 | 4,485 |
| FHLB advances | $7,016,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,131,000 | 6,497 |
| Tier 1 (core) risk-based capital | $3,531,000 | 7,955 |
| Tier 2 risk-based capital | $318,000 | 6,992 |
| Total risk weighted assets | $28,281,000 | 7,221 |
| Total unused commitments | $3,131,000 | 6,499 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $42,321,000 | 7,449 |
| Cash and due from depository institutions | $721,000 | 7,739 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,423,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $813,000 | 6,097 |
| Net loans & leases | $22,542,000 | 7,582 |
| Loan loss allowance | $324,000 | 7,158 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $350,000 | 7,874 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $236,000 | 2,283 |
| All other assets | $2,236,000 | 4,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,321,000 | 7,449 |
| Total liabilities | $38,949,000 | 7,340 |
| Total deposits | $33,637,000 | 7,588 |
| Interest-bearing deposits | $28,855,000 | 7,552 |
| Deposits held in domestic offices | $33,637,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,620,000 | 3,175 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $692,000 | 4,471 |
| Total equity capital | $3,372,000 | 8,234 |
| Total bank equity capital | $3,372,000 | 8,234 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,872,000 | 6,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $750,000 | 4,453 |
| Earning assets | $38,778,000 | 7,432 |
| Long-term assets (5+ years) | $8,759,000 | 5,081 |
| Average Assets, year-to-date | $39,497,000 | 7,484 |
| Average Assets, quarterly | $41,655,500 | 7,439 |
| Volatile liabilities | $4,918,000 | 7,401 |
| Insider loans | $948,000 | 4,048 |
| FHLB advances | $4,538,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,445,000 | 6,331 |
| Tier 1 (core) risk-based capital | $3,010,000 | 8,394 |
| Tier 2 risk-based capital | $324,000 | 6,891 |
| Total risk weighted assets | $26,369,000 | 7,437 |
| Total unused commitments | $3,445,000 | 6,336 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $36,800,000 | 7,838 |
| Cash and due from depository institutions | $1,537,000 | 7,848 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $11,096,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $21,681,000 | 7,717 |
| Loan loss allowance | $326,000 | 7,069 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $410,000 | 7,833 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $258,000 | 2,194 |
| All other assets | $1,818,000 | 4,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,800,000 | 7,838 |
| Total liabilities | $33,697,000 | 7,726 |
| Total deposits | $29,213,000 | 7,944 |
| Interest-bearing deposits | $24,266,000 | 7,985 |
| Deposits held in domestic offices | $29,213,000 | 7,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,379 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,473,000 | 3,364 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $711,000 | 4,625 |
| Total equity capital | $3,103,000 | 8,515 |
| Total bank equity capital | $3,103,000 | 8,515 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,603,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $604,000 | 4,438 |
| Earning assets | $32,877,000 | 7,886 |
| Long-term assets (5+ years) | $5,446,000 | 5,849 |
| Average Assets, year-to-date | $34,303,800 | 7,866 |
| Average Assets, quarterly | $36,478,000 | 7,811 |
| Volatile liabilities | $3,131,000 | 8,293 |
| Insider loans | $1,044,000 | 3,755 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,361,000 | 7,033 |
| Tier 1 (core) risk-based capital | $2,777,000 | 8,708 |
| Tier 2 risk-based capital | $318,250 | 6,845 |
| Total risk weighted assets | $25,451,850 | 7,474 |
| Total unused commitments | $2,361,000 | 7,040 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $32,049,000 | 8,352 |
| Cash and due from depository institutions | $633,000 | 8,108 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $9,431,000 | 7,248 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 5,311 |
| Net loans & leases | $18,743,000 | 8,134 |
| Loan loss allowance | $282,000 | 7,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $433,000 | 7,997 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $279,000 | 2,222 |
| All other assets | $1,770,000 | 4,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,049,000 | 8,352 |
| Total liabilities | $29,166,000 | 8,262 |
| Total deposits | $27,756,000 | 8,229 |
| Interest-bearing deposits | $23,825,000 | 8,190 |
| Deposits held in domestic offices | $27,756,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $885,000 | 4,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $525,000 | 5,182 |
| Total equity capital | $2,883,000 | 8,761 |
| Total bank equity capital | $2,883,000 | 8,761 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,383,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $450,000 | 4,948 |
| Earning assets | $29,034,000 | 8,338 |
| Long-term assets (5+ years) | $5,441,000 | 6,166 |
| Average Assets, year-to-date | $31,429,000 | 8,258 |
| Average Assets, quarterly | $31,607,500 | 8,339 |
| Volatile liabilities | $924,000 | 9,696 |
| Insider loans | $756,000 | 4,385 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,449,000 | 7,090 |
| Tier 1 (core) risk-based capital | $2,678,000 | 8,958 |
| Tier 2 risk-based capital | $273,300 | 7,326 |
| Total risk weighted assets | $21,855,100 | 7,974 |
| Total unused commitments | $2,449,000 | 7,093 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $32,452,000 | 8,420 |
| Cash and due from depository institutions | $710,000 | 8,274 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $10,713,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $907,000 | 7,166 |
| Net loans & leases | $17,695,000 | 8,303 |
| Loan loss allowance | $295,000 | 7,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $474,000 | 7,877 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $301,000 | 2,131 |
| All other assets | $1,652,000 | 4,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,452,000 | 8,420 |
| Total liabilities | $29,473,000 | 8,356 |
| Total deposits | $27,580,000 | 8,404 |
| Interest-bearing deposits | $23,594,000 | 8,357 |
| Deposits held in domestic offices | $27,580,000 | 8,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,165,000 | 3,652 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $728,000 | 4,476 |
| Total equity capital | $2,979,000 | 8,834 |
| Total bank equity capital | $2,979,000 | 8,834 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,479,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $542,000 | 4,288 |
| Earning assets | $29,415,000 | 8,432 |
| Long-term assets (5+ years) | $5,128,000 | 6,182 |
| Average Assets, year-to-date | $32,006,800 | 8,279 |
| Average Assets, quarterly | $32,054,500 | 8,399 |
| Volatile liabilities | $1,049,000 | 9,752 |
| Insider loans | $611,000 | 4,771 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,169,000 | 7,298 |
| Tier 1 (core) risk-based capital | $2,602,000 | 9,080 |
| Tier 2 risk-based capital | $264,650 | 7,403 |
| Total risk weighted assets | $21,141,450 | 8,058 |
| Total unused commitments | $2,169,000 | 7,310 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $32,509,000 | 8,610 |
| Cash and due from depository institutions | $540,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,393,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 7,373 |
| Net loans & leases | $17,057,000 | 8,687 |
| Loan loss allowance | $327,000 | 7,289 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $450,000 | 8,150 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,644,000 | 4,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,509,000 | 8,610 |
| Total liabilities | $29,730,000 | 8,511 |
| Total deposits | $28,603,000 | 8,491 |
| Interest-bearing deposits | $24,920,000 | 8,406 |
| Deposits held in domestic offices | $28,603,000 | 8,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $557,000 | 3,955 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $570,000 | 5,392 |
| Total equity capital | $2,779,000 | 9,248 |
| Total bank equity capital | $2,779,000 | 9,248 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,279,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,335 |
| Income earned, not collected on loans | $424,000 | 5,424 |
| Earning assets | $29,875,000 | 8,596 |
| Long-term assets (5+ years) | $5,940,000 | 5,577 |
| Average Assets, year-to-date | $31,860,400 | 8,516 |
| Average Assets, quarterly | $32,099,500 | 8,610 |
| Volatile liabilities | $997,000 | 10,156 |
| Insider loans | $387,000 | 6,069 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,547,000 | 7,992 |
| Tier 1 (core) risk-based capital | $2,750,000 | 9,185 |
| Tier 2 risk-based capital | $260,060 | 7,558 |
| Total risk weighted assets | $20,737,960 | 8,310 |
| Total unused commitments | $1,547,000 | 8,003 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $31,746,000 | 9,011 |
| Cash and due from depository institutions | $770,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,519,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,082,000 | 8,933 |
| Loan loss allowance | $619,000 | 5,098 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $455,000 | 8,321 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,920,000 | 3,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,746,000 | 9,011 |
| Total liabilities | $29,130,000 | 8,923 |
| Total deposits | $27,764,000 | 8,935 |
| Interest-bearing deposits | $24,170,000 | 8,846 |
| Deposits held in domestic offices | $27,764,000 | 8,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,598 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $587,000 | 3,809 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $554,000 | 5,541 |
| Total equity capital | $2,616,000 | 9,653 |
| Total bank equity capital | $2,616,000 | 9,653 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,116,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $505,000 | 4,604 |
| Earning assets | $28,601,000 | 9,053 |
| Long-term assets (5+ years) | $4,518,000 | 6,110 |
| Average Assets, year-to-date | $31,921,600 | 8,839 |
| Average Assets, quarterly | $32,180,500 | 8,914 |
| Volatile liabilities | $1,344,000 | 10,159 |
| Insider loans | $282,000 | 6,990 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,388,000 | 8,258 |
| Tier 1 (core) risk-based capital | $2,653,000 | 9,558 |
| Tier 2 risk-based capital | $268,010 | 7,657 |
| Total risk weighted assets | $21,089,810 | 8,458 |
| Total unused commitments | $1,388,000 | 8,267 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $31,006,000 | 9,386 |
| Cash and due from depository institutions | $336,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,128,000 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $16,025,000 | 9,361 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $446,000 | 8,579 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,371,000 | 5,036 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,006,000 | 9,386 |
| Total liabilities | $28,100,000 | 9,326 |
| Total deposits | $26,952,000 | 9,352 |
| Interest-bearing deposits | $23,593,000 | 9,234 |
| Deposits held in domestic offices | $26,952,000 | 9,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $615,000 | 3,297 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $533,000 | 5,955 |
| Total equity capital | $2,906,000 | 9,594 |
| Total bank equity capital | $2,906,000 | 9,594 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,406,000 | 8,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $28,853,000 | 9,299 |
| Long-term assets (5+ years) | $3,742,000 | 6,523 |
| Average Assets, year-to-date | $28,982,600 | 9,475 |
| Average Assets, quarterly | $30,025,000 | 9,448 |
| Volatile liabilities | $1,217,000 | 10,572 |
| Insider loans | $311,000 | 6,954 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,486,000 | 8,155 |
| Tier 1 (core) risk-based capital | $2,932,000 | 9,496 |
| Tier 2 risk-based capital | $239,000 | 8,229 |
| Total risk weighted assets | $19,953,200 | 8,826 |
| Total unused commitments | $1,486,000 | 8,168 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $27,797,000 | 10,062 |
| Cash and due from depository institutions | $417,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,773,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $13,985,000 | 10,039 |
| Loan loss allowance | $219,000 | 9,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $145,000 | 11,192 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,327,000 | 5,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,797,000 | 10,062 |
| Total liabilities | $25,195,000 | 10,011 |
| Total deposits | $24,282,000 | 10,016 |
| Interest-bearing deposits | $21,035,000 | 9,940 |
| Deposits held in domestic offices | $24,282,000 | 10,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $584,000 | 3,619 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $329,000 | 6,922 |
| Total equity capital | $2,602,000 | 10,071 |
| Total bank equity capital | $2,602,000 | 10,071 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,102,000 | 8,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,564 |
| Income earned, not collected on loans | $398,000 | 5,203 |
| Earning assets | $25,908,000 | 9,956 |
| Long-term assets (5+ years) | $3,767,000 | 6,805 |
| Average Assets, year-to-date | $28,048,000 | 9,946 |
| Average Assets, quarterly | $27,452,000 | 10,088 |
| Volatile liabilities | $1,108,000 | 10,923 |
| Insider loans | $285,000 | 7,298 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,788,000 | 7,773 |
| Tier 1 (core) risk-based capital | $2,866,000 | 9,769 |
| Tier 2 risk-based capital | $217,890 | 8,810 |
| Total risk weighted assets | $17,429,690 | 9,533 |
| Total unused commitments | $1,788,000 | 7,783 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $28,817,000 | 10,337 |
| Cash and due from depository institutions | $615,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,839,000 | 7,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,942,000 | 10,547 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $190,000 | 11,269 |
| Other real estate owned | $2,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,229,000 | 5,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,817,000 | 10,337 |
| Total liabilities | $26,001,000 | 10,346 |
| Total deposits | $25,251,000 | 10,323 |
| Interest-bearing deposits | $22,058,000 | 10,198 |
| Deposits held in domestic offices | $25,251,000 | 10,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,206 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $225,000 | 8,762 |
| Total equity capital | $2,816,000 | 10,058 |
| Total bank equity capital | $2,816,000 | 10,058 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,316,000 | 8,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,247 |
| Income earned, not collected on loans | $329,000 | 5,585 |
| Earning assets | $26,781,000 | 10,244 |
| Long-term assets (5+ years) | $6,195,000 | 5,784 |
| Average Assets, year-to-date | $28,642,400 | 10,238 |
| Average Assets, quarterly | $28,890,000 | 10,281 |
| Volatile liabilities | $1,887,000 | 9,885 |
| Insider loans | $340,000 | 6,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $777,000 | 9,775 |
| Tier 1 (core) risk-based capital | $2,816,000 | 10,010 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $16,989,600 | 9,875 |
| Total unused commitments | $777,000 | 9,802 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,352,000 | 10,527 |
| Cash and due from depository institutions | $590,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $15,300,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $11,488,000 | 11,210 |
| Loan loss allowance | $209,000 | 10,337 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $211,000 | 11,462 |
| Other real estate owned | $2,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $786,000 | 7,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,352,000 | 10,527 |
| Total liabilities | $26,548,000 | 10,525 |
| Total deposits | $26,302,000 | 10,429 |
| Interest-bearing deposits | $23,506,000 | 10,216 |
| Deposits held in domestic offices | $26,302,000 | 10,425 |
| % 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 | $246,000 | 9,125 |
| Total equity capital | $2,804,000 | 10,062 |
| Total bank equity capital | $2,804,000 | 10,062 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,554,000 | 8,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $322,000 | 6,165 |
| Earning assets | $27,863,000 | 10,297 |
| Long-term assets (5+ years) | $8,444,000 | 4,810 |
| Average Assets, year-to-date | $29,453,400 | 10,352 |
| Average Assets, quarterly | $28,988,000 | 10,513 |
| Volatile liabilities | $1,329,000 | 11,139 |
| Insider loans | $86,000 | 6,083 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $837,000 | 9,568 |
| Tier 1 (core) risk-based capital | $2,804,000 | 10,000 |
| Tier 2 risk-based capital | $209,000 | 9,251 |
| Total risk weighted assets | $17,164,200 | 10,062 |
| Total unused commitments | $837,000 | 9,595 |
| Derivatives | $0 | 651 |