Home > Security State Bank of Wanamingo > Assets and Liabilities
Security State Bank of Wanamingo, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $96,350,000 | 3,858 |
| Cash and due from depository institutions | $2,927,000 | 4,040 |
| Interest-bearing balances | $2,085,000 | 3,763 |
| Securities | $7,495,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $4,006,000 | 762 |
| Net loans & leases | $80,301,000 | 3,440 |
| Loan loss allowance | $779,000 | 3,631 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $317,000 | 4,087 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,304,000 | 4,064 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $96,350,000 | 3,822 |
| Total liabilities | $85,137,000 | 3,810 |
| Total deposits | $83,273,000 | 3,808 |
| Interest-bearing deposits | $63,532,000 | 3,744 |
| Deposits held in domestic offices | $83,273,000 | 3,808 |
| % insured | 90.77% | 376 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,692,000 | 2,398 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $172,000 | 4,228 |
| Total equity capital | $11,213,000 | 3,684 |
| Total bank equity capital | $11,213,000 | 3,719 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,268 |
| Surplus | $7,380,000 | 2,430 |
| Undivided profits | $3,713,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $909,000 | 3,225 |
| Earning assets | $93,887,000 | 3,790 |
| Long-term assets (5+ years) | $12,291,000 | 3,882 |
| Average Assets, year-to-date | $91,194,400 | 3,853 |
| Average Assets, quarterly | $94,859,000 | 3,836 |
| Volatile liabilities | $10,660,000 | 3,401 |
| Insider loans | $5,012,000 | 1,149 |
| FHLB advances | $1,500,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,258,000 | 3,108 |
| Tier 1 (core) risk-based capital | $11,526,000 | 3,832 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,258,000 | 3,109 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $93,368,000 | 3,899 |
| Cash and due from depository institutions | $3,645,000 | 4,057 |
| Interest-bearing balances | $2,057,000 | 3,819 |
| Securities | $7,361,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $2,857,000 | 866 |
| Net loans & leases | $77,728,000 | 3,473 |
| Loan loss allowance | $779,000 | 3,652 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $317,000 | 4,111 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,460,000 | 4,022 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $93,368,000 | 3,857 |
| Total liabilities | $82,324,000 | 3,840 |
| Total deposits | $80,493,000 | 3,850 |
| Interest-bearing deposits | $61,122,000 | 3,781 |
| Deposits held in domestic offices | $80,493,000 | 3,850 |
| % insured | 90.30% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,617,000 | 2,608 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $214,000 | 4,242 |
| Total equity capital | $11,044,000 | 3,768 |
| Total bank equity capital | $11,044,000 | 3,807 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,287 |
| Surplus | $7,380,000 | 2,424 |
| Undivided profits | $3,544,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $991,000 | 3,095 |
| Earning assets | $90,003,000 | 3,835 |
| Long-term assets (5+ years) | $11,583,000 | 3,948 |
| Average Assets, year-to-date | $89,905,500 | 3,881 |
| Average Assets, quarterly | $91,923,500 | 3,874 |
| Volatile liabilities | $9,843,000 | 3,517 |
| Insider loans | $3,074,000 | 1,509 |
| FHLB advances | $1,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $15,466,000 | 2,998 |
| Tier 1 (core) risk-based capital | $11,195,000 | 3,874 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $15,466,000 | 2,999 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $90,479,000 | 3,941 |
| Cash and due from depository institutions | $2,987,000 | 4,136 |
| Interest-bearing balances | $2,322,000 | 3,737 |
| Securities | $7,354,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $3,494,000 | 796 |
| Net loans & leases | $74,985,000 | 3,507 |
| Loan loss allowance | $779,000 | 3,640 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $299,000 | 4,141 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,360,000 | 4,083 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $90,479,000 | 3,897 |
| Total liabilities | $80,010,000 | 3,885 |
| Total deposits | $77,450,000 | 3,883 |
| Interest-bearing deposits | $59,570,000 | 3,799 |
| Deposits held in domestic offices | $77,450,000 | 3,883 |
| % insured | 89.60% | 524 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,384,000 | 2,634 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $176,000 | 4,287 |
| Total equity capital | $10,469,000 | 3,733 |
| Total bank equity capital | $10,469,000 | 3,773 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 3,295 |
| Surplus | $7,380,000 | 2,433 |
| Undivided profits | $2,969,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $927,000 | 3,179 |
| Earning assets | $88,155,000 | 3,847 |
| Long-term assets (5+ years) | $12,051,000 | 3,956 |
| Average Assets, year-to-date | $88,751,333 | 3,908 |
| Average Assets, quarterly | $89,593,000 | 3,901 |
| Volatile liabilities | $9,010,000 | 3,567 |
| Insider loans | $2,174,000 | 1,809 |
| FHLB advances | $2,250,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,425,000 | 3,074 |
| Tier 1 (core) risk-based capital | $10,816,000 | 3,905 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,425,000 | 3,074 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $88,707,000 | 3,972 |
| Cash and due from depository institutions | $3,312,000 | 4,160 |
| Interest-bearing balances | $2,096,000 | 3,859 |
| Securities | $6,590,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $4,346,000 | 787 |
| Net loans & leases | $73,084,000 | 3,524 |
| Loan loss allowance | $792,000 | 3,649 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $283,000 | 4,188 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,092,000 | 4,173 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $88,707,000 | 3,930 |
| Total liabilities | $78,526,000 | 3,920 |
| Total deposits | $75,976,000 | 3,924 |
| Interest-bearing deposits | $56,789,000 | 3,863 |
| Deposits held in domestic offices | $75,976,000 | 3,924 |
| % insured | 90.05% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,385,000 | 2,618 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $165,000 | 4,313 |
| Total equity capital | $10,181,000 | 3,808 |
| Total bank equity capital | $10,181,000 | 3,806 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $120,000 | 3,320 |
| Surplus | $7,380,000 | 2,433 |
| Undivided profits | $2,681,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $743,000 | 3,394 |
| Earning assets | $86,116,000 | 3,871 |
| Long-term assets (5+ years) | $11,583,000 | 3,980 |
| Average Assets, year-to-date | $87,887,500 | 3,934 |
| Average Assets, quarterly | $87,887,500 | 3,934 |
| Volatile liabilities | $8,014,000 | 3,581 |
| Insider loans | $3,039,000 | 1,497 |
| FHLB advances | $2,250,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $12,915,000 | 3,193 |
| Tier 1 (core) risk-based capital | $10,506,000 | 3,942 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $12,915,000 | 3,193 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $87,068,000 | 3,999 |
| Cash and due from depository institutions | $3,848,000 | 4,281 |
| Interest-bearing balances | $3,053,000 | 3,530 |
| Securities | $7,131,000 | 4,141 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 1,032 |
| Net loans & leases | $72,904,000 | 3,540 |
| Loan loss allowance | $792,000 | 3,662 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $293,000 | 4,189 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,152,000 | 4,163 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $87,068,000 | 3,961 |
| Total liabilities | $76,737,000 | 3,944 |
| Total deposits | $74,200,000 | 3,950 |
| Interest-bearing deposits | $53,566,000 | 3,901 |
| Deposits held in domestic offices | $74,200,000 | 3,950 |
| % insured | 88.42% | 633 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,408,000 | 2,699 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $129,000 | 4,364 |
| Total equity capital | $10,331,000 | 3,817 |
| Total bank equity capital | $10,331,000 | 3,813 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 3,327 |
| Surplus | $7,380,000 | 2,441 |
| Undivided profits | $2,831,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $771,000 | 3,364 |
| Earning assets | $84,828,000 | 3,900 |
| Long-term assets (5+ years) | $13,636,000 | 3,958 |
| Average Assets, year-to-date | $84,302,800 | 3,979 |
| Average Assets, quarterly | $86,250,000 | 3,960 |
| Volatile liabilities | $7,262,000 | 3,617 |
| Insider loans | $3,265,000 | 1,453 |
| FHLB advances | $2,250,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,864,000 | 3,258 |
| Tier 1 (core) risk-based capital | $10,583,000 | 3,948 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,864,000 | 3,258 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $85,432,000 | 4,019 |
| Cash and due from depository institutions | $5,466,000 | 4,246 |
| Interest-bearing balances | $4,960,000 | 3,176 |
| Securities | $7,018,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 1,467 |
| Net loans & leases | $70,980,000 | 3,559 |
| Loan loss allowance | $792,000 | 3,654 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $303,000 | 4,197 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,259,000 | 4,158 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $85,432,000 | 3,978 |
| Total liabilities | $75,726,000 | 3,965 |
| Total deposits | $73,089,000 | 3,978 |
| Interest-bearing deposits | $54,257,000 | 3,899 |
| Deposits held in domestic offices | $73,089,000 | 3,977 |
| % insured | 88.60% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,424,000 | 2,686 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $213,000 | 4,255 |
| Total equity capital | $9,706,000 | 3,772 |
| Total bank equity capital | $9,706,000 | 3,771 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $120,000 | 3,340 |
| Surplus | $7,380,000 | 2,438 |
| Undivided profits | $2,206,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $865,000 | 3,191 |
| Earning assets | $83,364,000 | 3,912 |
| Long-term assets (5+ years) | $13,724,000 | 3,978 |
| Average Assets, year-to-date | $83,611,500 | 4,000 |
| Average Assets, quarterly | $84,289,000 | 3,997 |
| Volatile liabilities | $7,190,000 | 3,599 |
| Insider loans | $2,515,000 | 1,696 |
| FHLB advances | $2,250,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $12,958,000 | 3,198 |
| Tier 1 (core) risk-based capital | $10,254,000 | 3,997 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $12,958,000 | 3,198 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $83,146,000 | 4,061 |
| Cash and due from depository institutions | $3,332,000 | 4,329 |
| Interest-bearing balances | $3,028,000 | 3,558 |
| Securities | $7,269,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $2,373,000 | 937 |
| Net loans & leases | $68,935,000 | 3,584 |
| Loan loss allowance | $792,000 | 3,668 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $297,000 | 4,216 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $940,000 | 4,276 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $83,146,000 | 4,019 |
| Total liabilities | $73,447,000 | 4,009 |
| Total deposits | $72,845,000 | 4,006 |
| Interest-bearing deposits | $53,740,000 | 3,922 |
| Deposits held in domestic offices | $72,845,000 | 4,006 |
| % insured | 90.07% | 432 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $424,000 | 2,901 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $178,000 | 4,260 |
| Total equity capital | $9,699,000 | 3,828 |
| Total bank equity capital | $9,699,000 | 3,827 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 3,357 |
| Surplus | $7,380,000 | 2,440 |
| Undivided profits | $2,199,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $622,000 | 3,498 |
| Earning assets | $81,605,000 | 3,950 |
| Long-term assets (5+ years) | $13,642,000 | 4,017 |
| Average Assets, year-to-date | $83,004,667 | 4,020 |
| Average Assets, quarterly | $82,744,000 | 4,017 |
| Volatile liabilities | $4,870,000 | 3,788 |
| Insider loans | $2,379,000 | 1,719 |
| FHLB advances | $250,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,410,000 | 3,265 |
| Tier 1 (core) risk-based capital | $10,052,000 | 4,009 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $12,410,000 | 3,266 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $82,342,000 | 4,075 |
| Cash and due from depository institutions | $6,267,000 | 4,334 |
| Interest-bearing balances | $5,188,000 | 3,304 |
| Securities | $7,592,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $67,370,000 | 3,633 |
| Loan loss allowance | $792,000 | 3,695 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $306,000 | 4,219 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $807,000 | 4,374 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $82,342,000 | 4,075 |
| Total liabilities | $72,887,000 | 4,073 |
| Total deposits | $72,355,000 | 4,031 |
| Interest-bearing deposits | $52,323,000 | 3,995 |
| Deposits held in domestic offices | $72,355,000 | 4,030 |
| % insured | 90.87% | 360 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $424,000 | 2,672 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $108,000 | 4,410 |
| Total equity capital | $9,455,000 | 3,869 |
| Total bank equity capital | $9,455,000 | 3,869 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,360 |
| Surplus | $7,380,000 | 2,474 |
| Undivided profits | $1,955,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $498,000 | 3,697 |
| Earning assets | $80,150,000 | 4,009 |
| Long-term assets (5+ years) | $13,974,000 | 4,075 |
| Average Assets, year-to-date | $82,934,000 | 4,073 |
| Average Assets, quarterly | $82,934,000 | 4,073 |
| Volatile liabilities | $1,177,000 | 4,271 |
| Insider loans | $2,524,000 | 1,668 |
| FHLB advances | $250,000 | 2,473 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,340,000 | 3,202 |
| Tier 1 (core) risk-based capital | $9,730,000 | 4,078 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $14,340,000 | 3,202 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $83,526,000 | 4,092 |
| Cash and due from depository institutions | $6,271,000 | 4,307 |
| Interest-bearing balances | $4,415,000 | 3,287 |
| Securities | $8,698,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $67,399,000 | 3,652 |
| Loan loss allowance | $792,000 | 3,695 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $308,000 | 4,253 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $850,000 | 4,404 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $83,526,000 | 4,092 |
| Total liabilities | $73,728,000 | 4,085 |
| Total deposits | $73,281,000 | 4,044 |
| Interest-bearing deposits | $51,619,000 | 4,024 |
| Deposits held in domestic offices | $73,281,000 | 4,044 |
| % insured | 87.87% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $395,000 | 2,597 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $52,000 | 4,520 |
| Total equity capital | $9,798,000 | 3,806 |
| Total bank equity capital | $9,798,000 | 3,806 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,382 |
| Surplus | $7,380,000 | 2,477 |
| Undivided profits | $2,298,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $565,000 | 3,624 |
| Earning assets | $80,512,000 | 4,041 |
| Long-term assets (5+ years) | $15,134,000 | 4,090 |
| Average Assets, year-to-date | $82,743,000 | 4,096 |
| Average Assets, quarterly | $82,901,500 | 4,100 |
| Volatile liabilities | $1,285,000 | 4,271 |
| Insider loans | $2,972,000 | 1,528 |
| FHLB advances | $250,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $13,320,000 | 3,260 |
| Tier 1 (core) risk-based capital | $10,156,000 | 4,058 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $13,320,000 | 3,260 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $82,277,000 | 4,137 |
| Cash and due from depository institutions | $5,491,000 | 4,332 |
| Interest-bearing balances | $4,111,000 | 3,548 |
| Securities | $8,820,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $66,686,000 | 3,664 |
| Loan loss allowance | $792,000 | 3,711 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $317,000 | 4,259 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $963,000 | 4,365 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $82,277,000 | 4,137 |
| Total liabilities | $72,940,000 | 4,133 |
| Total deposits | $70,832,000 | 4,111 |
| Interest-bearing deposits | $50,262,000 | 4,091 |
| Deposits held in domestic offices | $70,832,000 | 4,111 |
| % insured | 88.40% | 513 |
| Federal funds purchased & repurchase agreements | $1,833,000 | 941 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $145,000 | 2,430 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $130,000 | 4,360 |
| Total equity capital | $9,337,000 | 3,812 |
| Total bank equity capital | $9,337,000 | 3,812 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,412 |
| Surplus | $7,380,000 | 2,481 |
| Undivided profits | $1,837,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $667,000 | 3,340 |
| Earning assets | $79,617,000 | 4,074 |
| Long-term assets (5+ years) | $15,990,000 | 4,098 |
| Average Assets, year-to-date | $82,547,250 | 4,124 |
| Average Assets, quarterly | $83,249,500 | 4,119 |
| Volatile liabilities | $2,102,000 | 4,066 |
| Insider loans | $3,067,000 | 1,470 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,828,000 | 3,245 |
| Tier 1 (core) risk-based capital | $9,879,000 | 4,104 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,828,000 | 3,245 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $84,222,000 | 4,148 |
| Cash and due from depository institutions | $8,625,000 | 4,366 |
| Interest-bearing balances | $7,224,000 | 3,260 |
| Securities | $8,854,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $65,504,000 | 3,716 |
| Loan loss allowance | $792,000 | 3,768 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $326,000 | 4,293 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $913,000 | 4,366 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $84,222,000 | 4,148 |
| Total liabilities | $74,983,000 | 4,156 |
| Total deposits | $74,725,000 | 4,130 |
| Interest-bearing deposits | $53,079,000 | 4,116 |
| Deposits held in domestic offices | $74,725,000 | 4,130 |
| % insured | 87.54% | 586 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $161,000 | 2,325 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $97,000 | 4,418 |
| Total equity capital | $9,239,000 | 3,939 |
| Total bank equity capital | $9,239,000 | 3,939 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,418 |
| Surplus | $7,380,000 | 2,473 |
| Undivided profits | $1,739,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $593,000 | 3,446 |
| Earning assets | $81,582,000 | 4,107 |
| Long-term assets (5+ years) | $17,232,000 | 4,137 |
| Average Assets, year-to-date | $82,637,333 | 4,167 |
| Average Assets, quarterly | $83,495,500 | 4,162 |
| Volatile liabilities | $284,000 | 4,592 |
| Insider loans | $2,485,000 | 1,716 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,467,000 | 3,282 |
| Tier 1 (core) risk-based capital | $9,501,000 | 4,142 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,467,000 | 3,282 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $82,769,000 | 4,196 |
| Cash and due from depository institutions | $9,189,000 | 4,256 |
| Interest-bearing balances | $4,558,000 | 3,960 |
| Securities | $8,341,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $64,147,000 | 3,713 |
| Loan loss allowance | $793,000 | 3,779 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $336,000 | 4,305 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $756,000 | 4,429 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $82,769,000 | 4,196 |
| Total liabilities | $73,623,000 | 4,188 |
| Total deposits | $73,394,000 | 4,158 |
| Interest-bearing deposits | $52,522,000 | 4,149 |
| Deposits held in domestic offices | $73,394,000 | 4,158 |
| % insured | 88.10% | 587 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $161,000 | 2,332 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $68,000 | 4,514 |
| Total equity capital | $9,146,000 | 4,082 |
| Total bank equity capital | $9,146,000 | 4,082 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $120,000 | 3,431 |
| Surplus | $7,380,000 | 2,464 |
| Undivided profits | $1,646,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $492,000 | 3,593 |
| Earning assets | $77,046,000 | 4,189 |
| Long-term assets (5+ years) | $18,735,000 | 4,116 |
| Average Assets, year-to-date | $81,845,000 | 4,198 |
| Average Assets, quarterly | $81,845,000 | 4,198 |
| Volatile liabilities | $268,000 | 4,626 |
| Insider loans | $2,569,000 | 1,676 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,470,000 | 3,189 |
| Tier 1 (core) risk-based capital | $9,259,000 | 4,174 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $15,470,000 | 3,189 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $80,921,000 | 4,239 |
| Cash and due from depository institutions | $8,757,000 | 4,423 |
| Interest-bearing balances | $4,534,000 | 3,952 |
| Securities | $9,462,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $61,609,000 | 3,787 |
| Loan loss allowance | $793,000 | 3,799 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $344,000 | 4,310 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $749,000 | 4,425 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $80,921,000 | 4,239 |
| Total liabilities | $71,223,000 | 4,228 |
| Total deposits | $71,013,000 | 4,202 |
| Interest-bearing deposits | $51,327,000 | 4,168 |
| Deposits held in domestic offices | $71,013,000 | 4,202 |
| % insured | 89.02% | 522 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $174,000 | 2,447 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $36,000 | 4,694 |
| Total equity capital | $9,698,000 | 4,182 |
| Total bank equity capital | $9,698,000 | 4,182 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $120,000 | 3,467 |
| Surplus | $7,380,000 | 2,471 |
| Undivided profits | $2,198,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $482,000 | 3,699 |
| Earning assets | $75,605,000 | 4,228 |
| Long-term assets (5+ years) | $21,225,000 | 4,046 |
| Average Assets, year-to-date | $75,825,000 | 4,270 |
| Average Assets, quarterly | $78,316,000 | 4,257 |
| Volatile liabilities | $280,000 | 4,662 |
| Insider loans | $2,672,000 | 1,637 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,857,000 | 3,201 |
| Tier 1 (core) risk-based capital | $9,435,000 | 4,185 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,857,000 | 3,201 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $75,711,000 | 4,338 |
| Cash and due from depository institutions | $7,074,000 | 4,488 |
| Interest-bearing balances | $5,216,000 | 3,950 |
| Securities | $9,812,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $57,618,000 | 3,895 |
| Loan loss allowance | $795,000 | 3,840 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $354,000 | 4,357 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $853,000 | 4,427 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $75,711,000 | 4,338 |
| Total liabilities | $66,197,000 | 4,333 |
| Total deposits | $65,906,000 | 4,305 |
| Interest-bearing deposits | $47,757,000 | 4,294 |
| Deposits held in domestic offices | $65,906,000 | 4,305 |
| % insured | 90.37% | 446 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $174,000 | 2,557 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $117,000 | 4,609 |
| Total equity capital | $9,514,000 | 4,275 |
| Total bank equity capital | $9,514,000 | 4,275 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $120,000 | 3,534 |
| Surplus | $7,380,000 | 2,484 |
| Undivided profits | $2,014,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $580,000 | 3,544 |
| Earning assets | $72,646,000 | 4,296 |
| Long-term assets (5+ years) | $21,486,000 | 4,089 |
| Average Assets, year-to-date | $74,551,000 | 4,338 |
| Average Assets, quarterly | $75,530,000 | 4,341 |
| Volatile liabilities | $264,000 | 4,738 |
| Insider loans | $1,753,000 | 2,081 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,522,000 | 3,394 |
| Tier 1 (core) risk-based capital | $9,188,000 | 4,273 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $12,522,000 | 3,394 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $75,349,000 | 4,375 |
| Cash and due from depository institutions | $6,392,000 | 4,462 |
| Interest-bearing balances | $5,154,000 | 3,990 |
| Securities | $10,420,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $57,422,000 | 3,935 |
| Loan loss allowance | $795,000 | 3,850 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 4,380 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $748,000 | 4,524 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $75,349,000 | 4,375 |
| Total liabilities | $65,998,000 | 4,373 |
| Total deposits | $65,704,000 | 4,341 |
| Interest-bearing deposits | $47,908,000 | 4,326 |
| Deposits held in domestic offices | $65,704,000 | 4,341 |
| % insured | 89.38% | 583 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $200,000 | 2,642 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $94,000 | 4,688 |
| Total equity capital | $9,351,000 | 4,301 |
| Total bank equity capital | $9,351,000 | 4,301 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $120,000 | 3,565 |
| Surplus | $7,380,000 | 2,472 |
| Undivided profits | $1,851,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $457,000 | 3,837 |
| Earning assets | $72,996,000 | 4,319 |
| Long-term assets (5+ years) | $21,930,000 | 4,064 |
| Average Assets, year-to-date | $74,164,333 | 4,368 |
| Average Assets, quarterly | $74,990,000 | 4,377 |
| Volatile liabilities | $290,000 | 4,764 |
| Insider loans | $1,478,000 | 2,268 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,334,000 | 3,263 |
| Tier 1 (core) risk-based capital | $8,992,000 | 4,303 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $14,334,000 | 3,263 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 11 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $74,631,000 | 4,403 |
| Cash and due from depository institutions | $12,180,000 | 4,482 |
| Interest-bearing balances | $6,522,000 | 3,977 |
| Securities | $11,098,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $50,274,000 | 4,078 |
| Loan loss allowance | $787,000 | 3,863 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $346,000 | 4,429 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $733,000 | 4,541 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $74,631,000 | 4,403 |
| Total liabilities | $65,650,000 | 4,391 |
| Total deposits | $64,628,000 | 4,365 |
| Interest-bearing deposits | $46,489,000 | 4,369 |
| Deposits held in domestic offices | $64,628,000 | 4,365 |
| % insured | 85.69% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $950,000 | 2,577 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $72,000 | 4,761 |
| Total equity capital | $8,981,000 | 4,339 |
| Total bank equity capital | $8,981,000 | 4,339 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $7,380,000 | 2,462 |
| Undivided profits | $1,481,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $421,000 | 3,929 |
| Earning assets | $67,894,000 | 4,407 |
| Long-term assets (5+ years) | $18,142,000 | 4,171 |
| Average Assets, year-to-date | $73,572,000 | 4,392 |
| Average Assets, quarterly | $73,572,000 | 4,392 |
| Volatile liabilities | $750,000 | 4,650 |
| Insider loans | $1,886,000 | 2,046 |
| FHLB advances | $750,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,209,000 | 3,413 |
| Tier 1 (core) risk-based capital | $8,647,000 | 4,334 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $12,209,000 | 3,413 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $72,513,000 | 4,407 |
| Cash and due from depository institutions | $11,994,000 | 4,510 |
| Interest-bearing balances | $11,674,000 | 3,347 |
| Securities | $11,578,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $47,758,000 | 4,147 |
| Loan loss allowance | $788,000 | 3,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $360,000 | 4,434 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $823,000 | 4,521 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $72,513,000 | 4,407 |
| Total liabilities | $63,629,000 | 4,393 |
| Total deposits | $62,600,000 | 4,364 |
| Interest-bearing deposits | $44,249,000 | 4,387 |
| Deposits held in domestic offices | $62,600,000 | 4,364 |
| % insured | 84.35% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $950,000 | 2,716 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $79,000 | 4,737 |
| Total equity capital | $8,884,000 | 4,366 |
| Total bank equity capital | $8,884,000 | 4,366 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $7,380,000 | 2,458 |
| Undivided profits | $1,384,000 | 4,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $456,000 | 3,958 |
| Earning assets | $71,010,000 | 4,335 |
| Long-term assets (5+ years) | $17,048,000 | 4,149 |
| Average Assets, year-to-date | $69,237,800 | 4,397 |
| Average Assets, quarterly | $70,593,500 | 4,427 |
| Volatile liabilities | $1,750,000 | 4,412 |
| Insider loans | $1,353,000 | 2,417 |
| FHLB advances | $750,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,222,000 | 3,426 |
| Tier 1 (core) risk-based capital | $8,443,000 | 4,356 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,222,000 | 3,426 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $68,674,000 | 4,462 |
| Cash and due from depository institutions | $6,396,000 | 4,538 |
| Interest-bearing balances | $6,141,000 | 3,802 |
| Securities | $12,568,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $707,000 | 1,712 |
| Net loans & leases | $47,699,000 | 4,196 |
| Loan loss allowance | $799,000 | 3,851 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $372,000 | 4,445 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $932,000 | 4,506 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $68,674,000 | 4,462 |
| Total liabilities | $59,894,000 | 4,445 |
| Total deposits | $59,036,000 | 4,402 |
| Interest-bearing deposits | $42,762,000 | 4,425 |
| Deposits held in domestic offices | $59,036,000 | 4,402 |
| % insured | 86.24% | 1,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $750,000 | 2,971 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $108,000 | 4,783 |
| Total equity capital | $8,780,000 | 4,392 |
| Total bank equity capital | $8,780,000 | 4,392 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $6,130,000 | 2,687 |
| Undivided profits | $2,530,000 | 4,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $573,000 | 3,786 |
| Earning assets | $67,115,000 | 4,403 |
| Long-term assets (5+ years) | $17,812,000 | 4,091 |
| Average Assets, year-to-date | $68,419,000 | 4,419 |
| Average Assets, quarterly | $68,345,000 | 4,457 |
| Volatile liabilities | $750,000 | 4,734 |
| Insider loans | $1,114,000 | 2,663 |
| FHLB advances | $750,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,000,000 | 3,543 |
| Tier 1 (core) risk-based capital | $8,309,000 | 4,386 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $10,000,000 | 3,543 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $68,016,000 | 4,475 |
| Cash and due from depository institutions | $8,340,000 | 4,570 |
| Interest-bearing balances | $8,092,000 | 3,634 |
| Securities | $13,363,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,454 |
| Net loans & leases | $42,991,000 | 4,309 |
| Loan loss allowance | $799,000 | 3,850 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $385,000 | 4,460 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $692,000 | 4,669 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $68,016,000 | 4,475 |
| Total liabilities | $59,401,000 | 4,463 |
| Total deposits | $58,562,000 | 4,424 |
| Interest-bearing deposits | $41,229,000 | 4,462 |
| Deposits held in domestic offices | $58,562,000 | 4,424 |
| % insured | 86.22% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $750,000 | 3,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $89,000 | 4,842 |
| Total equity capital | $8,615,000 | 4,424 |
| Total bank equity capital | $8,615,000 | 4,424 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $6,130,000 | 2,690 |
| Undivided profits | $2,365,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $428,000 | 4,111 |
| Earning assets | $66,691,000 | 4,422 |
| Long-term assets (5+ years) | $16,757,000 | 4,125 |
| Average Assets, year-to-date | $68,334,000 | 4,429 |
| Average Assets, quarterly | $66,863,000 | 4,463 |
| Volatile liabilities | $750,000 | 4,769 |
| Insider loans | $1,100,000 | 2,690 |
| FHLB advances | $750,000 | 2,771 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,654,000 | 3,669 |
| Tier 1 (core) risk-based capital | $8,141,000 | 4,413 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,654,000 | 3,669 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $65,710,000 | 4,474 |
| Cash and due from depository institutions | $11,032,000 | 4,613 |
| Interest-bearing balances | $10,696,000 | 2,876 |
| Securities | $13,309,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $718,000 | 1,932 |
| Net loans & leases | $39,449,000 | 4,377 |
| Loan loss allowance | $799,000 | 3,826 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $398,000 | 4,480 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $804,000 | 4,608 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $65,710,000 | 4,474 |
| Total liabilities | $57,310,000 | 4,462 |
| Total deposits | $56,481,000 | 4,435 |
| Interest-bearing deposits | $40,206,000 | 4,497 |
| Deposits held in domestic offices | $56,481,000 | 4,435 |
| % insured | 86.48% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,771 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $79,000 | 4,874 |
| Total equity capital | $8,400,000 | 4,444 |
| Total bank equity capital | $8,400,000 | 4,444 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $6,130,000 | 2,710 |
| Undivided profits | $2,150,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $506,000 | 3,782 |
| Earning assets | $64,172,000 | 4,417 |
| Long-term assets (5+ years) | $15,131,000 | 4,207 |
| Average Assets, year-to-date | $68,493,000 | 4,435 |
| Average Assets, quarterly | $68,493,000 | 4,435 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $1,544,000 | 2,334 |
| FHLB advances | $750,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,255,000 | 3,715 |
| Tier 1 (core) risk-based capital | $8,011,000 | 4,453 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,255,000 | 3,715 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $71,276,000 | 4,435 |
| Cash and due from depository institutions | $13,629,000 | 4,739 |
| Interest-bearing balances | $13,439,000 | 2,393 |
| Securities | $12,525,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $4,218,000 | 1,021 |
| Net loans & leases | $39,696,000 | 4,422 |
| Loan loss allowance | $799,000 | 3,857 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $402,000 | 4,529 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $806,000 | 4,679 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $71,276,000 | 4,435 |
| Total liabilities | $62,987,000 | 4,404 |
| Total deposits | $62,136,000 | 4,371 |
| Interest-bearing deposits | $43,564,000 | 4,459 |
| Deposits held in domestic offices | $62,136,000 | 4,371 |
| % insured | 84.82% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $750,000 | 2,746 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $101,000 | 4,800 |
| Total equity capital | $8,289,000 | 4,507 |
| Total bank equity capital | $8,289,000 | 4,507 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $6,130,000 | 2,731 |
| Undivided profits | $2,039,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $475,000 | 3,975 |
| Earning assets | $69,878,000 | 4,363 |
| Long-term assets (5+ years) | $13,198,000 | 4,285 |
| Average Assets, year-to-date | $67,326,400 | 4,478 |
| Average Assets, quarterly | $68,935,500 | 4,467 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $1,728,000 | 2,236 |
| FHLB advances | $750,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,151,000 | 3,856 |
| Tier 1 (core) risk-based capital | $8,161,000 | 4,475 |
| Tier 2 risk-based capital | $558,000 | 4,111 |
| Total risk weighted assets | $44,405,000 | 4,379 |
| Total unused commitments | $7,151,000 | 3,856 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $66,595,000 | 4,551 |
| Cash and due from depository institutions | $8,700,000 | 4,817 |
| Interest-bearing balances | $8,502,000 | 2,987 |
| Securities | $12,234,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 1,314 |
| Net loans & leases | $41,997,000 | 4,421 |
| Loan loss allowance | $799,000 | 3,901 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $336,000 | 4,675 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $989,000 | 4,608 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $66,595,000 | 4,551 |
| Total liabilities | $58,440,000 | 4,529 |
| Total deposits | $57,572,000 | 4,494 |
| Interest-bearing deposits | $43,430,000 | 4,508 |
| Deposits held in domestic offices | $57,572,000 | 4,494 |
| % insured | 88.24% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $750,000 | 2,846 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $118,000 | 4,937 |
| Total equity capital | $8,155,000 | 4,578 |
| Total bank equity capital | $8,155,000 | 4,578 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $6,130,000 | 2,759 |
| Undivided profits | $1,905,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $627,000 | 3,610 |
| Earning assets | $65,072,000 | 4,495 |
| Long-term assets (5+ years) | $13,467,000 | 4,306 |
| Average Assets, year-to-date | $66,339,000 | 4,547 |
| Average Assets, quarterly | $66,225,500 | 4,552 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $1,669,000 | 2,309 |
| FHLB advances | $750,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,373,000 | 3,998 |
| Tier 1 (core) risk-based capital | $8,025,000 | 4,549 |
| Tier 2 risk-based capital | $600,000 | 4,087 |
| Total risk weighted assets | $47,870,000 | 4,353 |
| Total unused commitments | $6,373,000 | 3,998 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $65,856,000 | 4,600 |
| Cash and due from depository institutions | $7,946,000 | 4,785 |
| Interest-bearing balances | $6,939,000 | 3,210 |
| Securities | $12,148,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,566 |
| Net loans & leases | $43,393,000 | 4,401 |
| Loan loss allowance | $799,000 | 3,929 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $344,000 | 4,690 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $896,000 | 4,702 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $65,856,000 | 4,600 |
| Total liabilities | $57,873,000 | 4,569 |
| Total deposits | $57,027,000 | 4,533 |
| Interest-bearing deposits | $42,963,000 | 4,551 |
| Deposits held in domestic offices | $57,027,000 | 4,533 |
| % insured | 89.07% | 1,121 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,886 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $96,000 | 4,969 |
| Total equity capital | $7,983,000 | 4,612 |
| Total bank equity capital | $7,983,000 | 4,612 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $6,130,000 | 2,773 |
| Undivided profits | $1,733,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $568,000 | 3,794 |
| Earning assets | $63,609,000 | 4,543 |
| Long-term assets (5+ years) | $14,515,000 | 4,287 |
| Average Assets, year-to-date | $66,253,670 | 4,582 |
| Average Assets, quarterly | $65,288,000 | 4,604 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $1,719,000 | 2,301 |
| FHLB advances | $750,000 | 2,685 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,363,000 | 3,768 |
| Tier 1 (core) risk-based capital | $7,859,000 | 4,590 |
| Tier 2 risk-based capital | $577,000 | 4,158 |
| Total risk weighted assets | $46,010,000 | 4,415 |
| Total unused commitments | $8,363,000 | 3,768 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $64,720,000 | 4,665 |
| Cash and due from depository institutions | $6,503,000 | 4,825 |
| Interest-bearing balances | $5,447,000 | 3,642 |
| Securities | $12,921,000 | 4,006 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 1,756 |
| Net loans & leases | $43,194,000 | 4,439 |
| Loan loss allowance | $804,000 | 3,947 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $358,000 | 4,720 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $785,000 | 4,827 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $64,720,000 | 4,665 |
| Total liabilities | $57,056,000 | 4,641 |
| Total deposits | $56,229,000 | 4,607 |
| Interest-bearing deposits | $42,469,000 | 4,623 |
| Deposits held in domestic offices | $56,229,000 | 4,607 |
| % insured | 89.82% | 1,001 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $750,000 | 2,857 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $77,000 | 5,067 |
| Total equity capital | $7,664,000 | 4,678 |
| Total bank equity capital | $7,664,000 | 4,678 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $6,130,000 | 2,790 |
| Undivided profits | $1,414,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 4,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $470,000 | 4,085 |
| Earning assets | $62,521,000 | 4,610 |
| Long-term assets (5+ years) | $14,689,000 | 4,318 |
| Average Assets, year-to-date | $66,452,500 | 4,632 |
| Average Assets, quarterly | $66,452,500 | 4,632 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $1,776,000 | 2,286 |
| FHLB advances | $750,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,188,000 | 3,985 |
| Tier 1 (core) risk-based capital | $7,664,000 | 4,657 |
| Tier 2 risk-based capital | $579,000 | 4,191 |
| Total risk weighted assets | $46,110,000 | 4,454 |
| Total unused commitments | $7,188,000 | 3,985 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $68,185,000 | 4,636 |
| Cash and due from depository institutions | $9,280,000 | 4,792 |
| Interest-bearing balances | $7,947,000 | 2,886 |
| Securities | $12,599,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 924 |
| Net loans & leases | $41,994,000 | 4,510 |
| Loan loss allowance | $804,000 | 3,969 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $360,000 | 4,738 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $771,000 | 4,908 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $68,185,000 | 4,636 |
| Total liabilities | $60,662,000 | 4,601 |
| Total deposits | $59,832,000 | 4,571 |
| Interest-bearing deposits | $42,761,000 | 4,635 |
| Deposits held in domestic offices | $59,832,000 | 4,571 |
| % insured | 86.17% | 1,707 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $750,000 | 2,939 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $80,000 | 5,005 |
| Total equity capital | $7,523,000 | 4,700 |
| Total bank equity capital | $7,523,000 | 4,700 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $6,130,000 | 2,807 |
| Undivided profits | $1,273,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $443,000 | 4,201 |
| Earning assets | $65,721,000 | 4,589 |
| Long-term assets (5+ years) | $14,598,000 | 4,365 |
| Average Assets, year-to-date | $66,107,800 | 4,654 |
| Average Assets, quarterly | $66,951,500 | 4,648 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $1,125,000 | 2,850 |
| FHLB advances | $750,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,246,000 | 3,806 |
| Tier 1 (core) risk-based capital | $7,766,000 | 4,673 |
| Tier 2 risk-based capital | $530,000 | 4,319 |
| Total risk weighted assets | $42,141,000 | 4,596 |
| Total unused commitments | $8,246,000 | 3,806 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,718,000 | 4,706 |
| Cash and due from depository institutions | $5,462,000 | 4,847 |
| Interest-bearing balances | $5,462,000 | 3,368 |
| Securities | $13,070,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,014 |
| Net loans & leases | $43,696,000 | 4,513 |
| Loan loss allowance | $804,000 | 4,010 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $371,000 | 4,781 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $957,000 | 4,851 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $65,718,000 | 4,706 |
| Total liabilities | $58,454,000 | 4,666 |
| Total deposits | $57,594,000 | 4,629 |
| Interest-bearing deposits | $42,613,000 | 4,676 |
| Deposits held in domestic offices | $57,594,000 | 4,629 |
| % insured | 87.92% | 1,439 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $769,000 | 3,055 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $91,000 | 5,129 |
| Total equity capital | $7,264,000 | 4,778 |
| Total bank equity capital | $7,264,000 | 4,778 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $6,130,000 | 2,812 |
| Undivided profits | $1,014,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $597,000 | 3,803 |
| Earning assets | $64,390,000 | 4,641 |
| Long-term assets (5+ years) | $16,584,000 | 4,294 |
| Average Assets, year-to-date | $65,588,500 | 4,711 |
| Average Assets, quarterly | $64,972,500 | 4,715 |
| Volatile liabilities | $375,000 | 5,231 |
| Insider loans | $1,361,000 | 2,632 |
| FHLB advances | $750,000 | 2,944 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,940,000 | 4,023 |
| Tier 1 (core) risk-based capital | $7,632,000 | 4,739 |
| Tier 2 risk-based capital | $622,000 | 4,177 |
| Total risk weighted assets | $49,651,000 | 4,440 |
| Total unused commitments | $6,940,000 | 4,023 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $64,227,000 | 4,789 |
| Cash and due from depository institutions | $7,502,000 | 4,989 |
| Interest-bearing balances | $6,710,000 | 3,136 |
| Securities | $13,200,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $42,327,000 | 4,582 |
| Loan loss allowance | $805,000 | 4,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $356,000 | 4,858 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $842,000 | 4,944 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $64,227,000 | 4,789 |
| Total liabilities | $57,055,000 | 4,762 |
| Total deposits | $56,221,000 | 4,714 |
| Interest-bearing deposits | $41,544,000 | 4,762 |
| Deposits held in domestic offices | $56,221,000 | 4,714 |
| % insured | 89.61% | 1,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $769,000 | 3,076 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $65,000 | 5,252 |
| Total equity capital | $7,172,000 | 4,825 |
| Total bank equity capital | $7,172,000 | 4,825 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $6,130,000 | 2,834 |
| Undivided profits | $922,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $510,000 | 3,972 |
| Earning assets | $62,237,000 | 4,720 |
| Long-term assets (5+ years) | $15,295,000 | 4,425 |
| Average Assets, year-to-date | $65,545,330 | 4,765 |
| Average Assets, quarterly | $62,827,500 | 4,815 |
| Volatile liabilities | $356,000 | 5,282 |
| Insider loans | $1,542,000 | 2,514 |
| FHLB advances | $750,000 | 2,963 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,132,000 | 4,076 |
| Tier 1 (core) risk-based capital | $7,470,000 | 4,791 |
| Tier 2 risk-based capital | $599,000 | 4,247 |
| Total risk weighted assets | $47,739,000 | 4,512 |
| Total unused commitments | $7,132,000 | 4,076 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $61,428,000 | 4,902 |
| Cash and due from depository institutions | $7,237,000 | 5,041 |
| Interest-bearing balances | $5,947,000 | 3,583 |
| Securities | $11,808,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $41,343,000 | 4,630 |
| Loan loss allowance | $820,000 | 4,020 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $361,000 | 4,891 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $679,000 | 5,128 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $61,427,000 | 4,902 |
| Total liabilities | $54,326,000 | 4,880 |
| Total deposits | $54,254,000 | 4,826 |
| Interest-bearing deposits | $41,322,000 | 4,828 |
| Deposits held in domestic offices | $54,254,000 | 4,826 |
| % insured | 89.86% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000 | 3,168 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $53,000 | 5,338 |
| Total equity capital | $7,101,000 | 4,882 |
| Total bank equity capital | $7,101,000 | 4,882 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $6,130,000 | 2,863 |
| Undivided profits | $851,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $410,000 | 4,267 |
| Earning assets | $59,098,000 | 4,859 |
| Long-term assets (5+ years) | $15,605,000 | 4,486 |
| Average Assets, year-to-date | $66,204,500 | 4,810 |
| Average Assets, quarterly | $66,204,500 | 4,810 |
| Volatile liabilities | $355,000 | 5,314 |
| Insider loans | $1,487,000 | 2,554 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,765,000 | 4,039 |
| Tier 1 (core) risk-based capital | $7,329,000 | 4,848 |
| Tier 2 risk-based capital | $577,000 | 4,330 |
| Total risk weighted assets | $45,934,000 | 4,606 |
| Total unused commitments | $7,765,000 | 4,039 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $70,981,000 | 4,780 |
| Cash and due from depository institutions | $17,289,000 | 5,092 |
| Interest-bearing balances | $8,900,000 | 2,804 |
| Securities | $12,606,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $40,017,000 | 4,741 |
| Loan loss allowance | $820,000 | 4,064 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $372,000 | 4,926 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $697,000 | 5,179 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $70,981,000 | 4,780 |
| Total liabilities | $63,562,000 | 4,730 |
| Total deposits | $63,484,000 | 4,673 |
| Interest-bearing deposits | $40,978,000 | 4,878 |
| Deposits held in domestic offices | $63,484,000 | 4,673 |
| % insured | 79.24% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,000 | 3,317 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $59,000 | 5,315 |
| Total equity capital | $7,419,000 | 4,890 |
| Total bank equity capital | $7,419,000 | 4,890 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $6,130,000 | 2,896 |
| Undivided profits | $1,169,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $399,000 | 4,451 |
| Earning assets | $61,523,000 | 4,846 |
| Long-term assets (5+ years) | $17,161,000 | 4,465 |
| Average Assets, year-to-date | $65,971,400 | 4,848 |
| Average Assets, quarterly | $66,816,000 | 4,839 |
| Volatile liabilities | $355,000 | 5,391 |
| Insider loans | $898,000 | 3,199 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,892,000 | 3,992 |
| Tier 1 (core) risk-based capital | $7,483,000 | 4,876 |
| Tier 2 risk-based capital | $589,000 | 4,353 |
| Total risk weighted assets | $46,918,000 | 4,635 |
| Total unused commitments | $7,892,000 | 3,992 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $62,651,000 | 4,969 |
| Cash and due from depository institutions | $8,211,000 | 5,157 |
| Interest-bearing balances | $6,593,000 | 3,285 |
| Securities | $12,832,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $40,354,000 | 4,776 |
| Loan loss allowance | $822,000 | 4,091 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $383,000 | 4,965 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $871,000 | 5,084 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $62,651,000 | 4,969 |
| Total liabilities | $55,196,000 | 4,943 |
| Total deposits | $55,051,000 | 4,886 |
| Interest-bearing deposits | $41,758,000 | 4,902 |
| Deposits held in domestic offices | $55,051,000 | 4,886 |
| % insured | 89.65% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $51,000 | 3,419 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $94,000 | 5,351 |
| Total equity capital | $7,455,000 | 4,950 |
| Total bank equity capital | $7,455,000 | 4,950 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $6,130,000 | 2,922 |
| Undivided profits | $1,205,000 | 5,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $535,000 | 4,014 |
| Earning assets | $59,779,000 | 4,920 |
| Long-term assets (5+ years) | $19,374,000 | 4,387 |
| Average Assets, year-to-date | $64,719,000 | 4,923 |
| Average Assets, quarterly | $63,420,500 | 4,944 |
| Volatile liabilities | $355,000 | 5,457 |
| Insider loans | $1,145,000 | 2,943 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,938,000 | 3,988 |
| Tier 1 (core) risk-based capital | $7,371,000 | 4,946 |
| Tier 2 risk-based capital | $575,000 | 4,419 |
| Total risk weighted assets | $45,772,000 | 4,702 |
| Total unused commitments | $7,938,000 | 3,988 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $64,190,000 | 4,968 |
| Cash and due from depository institutions | $9,254,000 | 5,194 |
| Interest-bearing balances | $7,942,000 | 2,944 |
| Securities | $13,156,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $40,669,000 | 4,783 |
| Loan loss allowance | $811,000 | 4,140 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $362,000 | 5,047 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $749,000 | 5,192 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,190,000 | 4,968 |
| Total liabilities | $56,850,000 | 4,951 |
| Total deposits | $56,725,000 | 4,896 |
| Interest-bearing deposits | $43,668,000 | 4,885 |
| Deposits held in domestic offices | $56,725,000 | 4,896 |
| % insured | 90.87% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,000 | 3,395 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $74,000 | 5,431 |
| Total equity capital | $7,340,000 | 4,984 |
| Total bank equity capital | $7,340,000 | 4,984 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $6,130,000 | 2,939 |
| Undivided profits | $1,090,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $467,000 | 4,138 |
| Earning assets | $61,767,000 | 4,914 |
| Long-term assets (5+ years) | $19,396,000 | 4,434 |
| Average Assets, year-to-date | $65,408,330 | 4,942 |
| Average Assets, quarterly | $64,648,000 | 4,957 |
| Volatile liabilities | $354,000 | 5,478 |
| Insider loans | $1,187,000 | 2,924 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,890,000 | 4,197 |
| Tier 1 (core) risk-based capital | $7,238,000 | 4,985 |
| Tier 2 risk-based capital | $579,000 | 4,448 |
| Total risk weighted assets | $46,154,000 | 4,723 |
| Total unused commitments | $6,890,000 | 4,197 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $65,106,000 | 5,011 |
| Cash and due from depository institutions | $10,102,000 | 5,257 |
| Interest-bearing balances | $9,195,000 | 2,989 |
| Securities | $13,542,000 | 4,350 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 1,977 |
| Net loans & leases | $39,944,000 | 4,834 |
| Loan loss allowance | $811,000 | 4,183 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $306,000 | 5,194 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $742,000 | 5,230 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $65,106,000 | 5,011 |
| Total liabilities | $57,964,000 | 4,980 |
| Total deposits | $57,373,000 | 4,940 |
| Interest-bearing deposits | $43,623,000 | 4,953 |
| Deposits held in domestic offices | $57,373,000 | 4,940 |
| % insured | 89.79% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $526,000 | 3,140 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $65,000 | 5,513 |
| Total equity capital | $7,142,000 | 5,045 |
| Total bank equity capital | $7,142,000 | 5,045 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $6,130,000 | 2,967 |
| Undivided profits | $892,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 4,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $415,000 | 4,318 |
| Earning assets | $63,151,000 | 4,942 |
| Long-term assets (5+ years) | $21,224,000 | 4,375 |
| Average Assets, year-to-date | $66,017,500 | 4,982 |
| Average Assets, quarterly | $66,017,500 | 4,982 |
| Volatile liabilities | $756,000 | 5,319 |
| Insider loans | $1,149,000 | 2,979 |
| FHLB advances | $475,000 | 3,055 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,381,000 | 4,168 |
| Tier 1 (core) risk-based capital | $7,122,000 | 5,039 |
| Tier 2 risk-based capital | $578,000 | 4,494 |
| Total risk weighted assets | $46,058,000 | 4,761 |
| Total unused commitments | $7,381,000 | 4,168 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $66,929,000 | 5,010 |
| Cash and due from depository institutions | $13,441,000 | 5,226 |
| Interest-bearing balances | $11,196,000 | 2,477 |
| Securities | $12,885,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 2,297 |
| Net loans & leases | $39,573,000 | 4,892 |
| Loan loss allowance | $844,000 | 4,125 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $258,000 | 5,327 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $697,000 | 5,379 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $66,929,000 | 5,010 |
| Total liabilities | $59,742,000 | 4,979 |
| Total deposits | $58,903,000 | 4,947 |
| Interest-bearing deposits | $43,189,000 | 4,997 |
| Deposits held in domestic offices | $58,903,000 | 4,947 |
| % insured | 89.40% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $776,000 | 3,219 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $63,000 | 5,511 |
| Total equity capital | $7,187,000 | 5,066 |
| Total bank equity capital | $7,187,000 | 5,066 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $4,880,000 | 3,299 |
| Undivided profits | $2,187,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $333,000 | 4,797 |
| Earning assets | $63,729,000 | 4,965 |
| Long-term assets (5+ years) | $18,865,000 | 4,534 |
| Average Assets, year-to-date | $66,901,600 | 4,988 |
| Average Assets, quarterly | $66,343,500 | 5,009 |
| Volatile liabilities | $753,000 | 5,391 |
| Insider loans | $1,080,000 | 3,081 |
| FHLB advances | $725,000 | 3,103 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,728,000 | 4,091 |
| Tier 1 (core) risk-based capital | $7,266,000 | 5,037 |
| Tier 2 risk-based capital | $552,000 | 4,585 |
| Total risk weighted assets | $43,888,000 | 4,868 |
| Total unused commitments | $7,728,000 | 4,091 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $65,758,000 | 5,064 |
| Cash and due from depository institutions | $9,865,000 | 5,090 |
| Interest-bearing balances | $9,193,000 | 2,887 |
| Securities | $13,287,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $773,000 | 1,744 |
| Net loans & leases | $40,703,000 | 4,896 |
| Loan loss allowance | $908,000 | 4,049 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $213,000 | 5,459 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $917,000 | 5,193 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $65,758,000 | 5,064 |
| Total liabilities | $58,239,000 | 5,040 |
| Total deposits | $57,349,000 | 5,000 |
| Interest-bearing deposits | $43,495,000 | 5,017 |
| Deposits held in domestic offices | $57,349,000 | 5,000 |
| % insured | 91.04% | 1,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $796,000 | 3,290 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $94,000 | 5,585 |
| Total equity capital | $7,519,000 | 5,088 |
| Total bank equity capital | $7,519,000 | 5,088 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $4,880,000 | 3,326 |
| Undivided profits | $2,519,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $511,000 | 4,090 |
| Earning assets | $63,956,000 | 4,993 |
| Long-term assets (5+ years) | $19,967,000 | 4,494 |
| Average Assets, year-to-date | $66,894,750 | 5,037 |
| Average Assets, quarterly | $65,532,500 | 5,061 |
| Volatile liabilities | $750,000 | 5,444 |
| Insider loans | $991,000 | 3,218 |
| FHLB advances | $725,000 | 3,179 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,893,000 | 4,409 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,083 |
| Tier 2 risk-based capital | $569,000 | 4,578 |
| Total risk weighted assets | $45,207,000 | 4,865 |
| Total unused commitments | $5,893,000 | 4,409 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $65,307,000 | 5,109 |
| Cash and due from depository institutions | $9,015,000 | 5,254 |
| Interest-bearing balances | $7,944,000 | 3,112 |
| Securities | $13,798,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 1,798 |
| Net loans & leases | $40,782,000 | 4,927 |
| Loan loss allowance | $908,000 | 4,081 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $222,000 | 5,511 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $856,000 | 5,272 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $65,307,000 | 5,109 |
| Total liabilities | $57,854,000 | 5,091 |
| Total deposits | $56,483,000 | 5,062 |
| Interest-bearing deposits | $42,899,000 | 5,102 |
| Deposits held in domestic offices | $56,483,000 | 5,062 |
| % insured | 91.68% | 1,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,296,000 | 3,162 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $75,000 | 5,711 |
| Total equity capital | $7,453,000 | 5,144 |
| Total bank equity capital | $7,453,000 | 5,144 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $4,880,000 | 3,354 |
| Undivided profits | $2,453,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $427,000 | 4,391 |
| Earning assets | $63,158,000 | 5,049 |
| Long-term assets (5+ years) | $20,597,000 | 4,495 |
| Average Assets, year-to-date | $67,273,670 | 5,081 |
| Average Assets, quarterly | $64,625,000 | 5,127 |
| Volatile liabilities | $747,000 | 5,497 |
| Insider loans | $1,215,000 | 2,997 |
| FHLB advances | $1,225,000 | 3,068 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,866,000 | 4,472 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,136 |
| Tier 2 risk-based capital | $568,000 | 4,606 |
| Total risk weighted assets | $45,063,000 | 4,904 |
| Total unused commitments | $5,866,000 | 4,472 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $63,943,000 | 5,188 |
| Cash and due from depository institutions | $10,537,000 | 5,194 |
| Interest-bearing balances | $9,443,000 | 2,969 |
| Securities | $14,005,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 2,200 |
| Net loans & leases | $38,024,000 | 5,057 |
| Loan loss allowance | $908,000 | 4,108 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $248,000 | 5,517 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $870,000 | 5,285 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,943,000 | 5,188 |
| Total liabilities | $56,684,000 | 5,175 |
| Total deposits | $55,333,000 | 5,148 |
| Interest-bearing deposits | $35,862,000 | 5,381 |
| Deposits held in domestic offices | $55,333,000 | 5,148 |
| % insured | 91.13% | 1,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,288,000 | 3,097 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $63,000 | 5,790 |
| Total equity capital | $7,259,000 | 5,194 |
| Total bank equity capital | $7,259,000 | 5,194 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $4,880,000 | 3,371 |
| Undivided profits | $2,259,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $436,000 | 4,355 |
| Earning assets | $61,731,000 | 5,118 |
| Long-term assets (5+ years) | $18,653,000 | 4,655 |
| Average Assets, year-to-date | $68,257,000 | 5,112 |
| Average Assets, quarterly | $68,257,000 | 5,112 |
| Volatile liabilities | $1,813,000 | 5,025 |
| Insider loans | $1,149,000 | 3,100 |
| FHLB advances | $1,225,000 | 3,003 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,992,000 | 4,322 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,186 |
| Tier 2 risk-based capital | $543,000 | 4,694 |
| Total risk weighted assets | $43,102,000 | 4,999 |
| Total unused commitments | $6,992,000 | 4,322 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $72,571,000 | 5,052 |
| Cash and due from depository institutions | $19,218,000 | 5,229 |
| Interest-bearing balances | $11,193,000 | 2,556 |
| Securities | $14,285,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 1,853 |
| Net loans & leases | $37,515,000 | 5,127 |
| Loan loss allowance | $908,000 | 4,135 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $258,000 | 5,562 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $740,000 | 5,502 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $72,571,000 | 5,052 |
| Total liabilities | $65,224,000 | 5,014 |
| Total deposits | $63,898,000 | 4,972 |
| Interest-bearing deposits | $42,913,000 | 5,187 |
| Deposits held in domestic offices | $63,898,000 | 4,972 |
| % insured | 80.19% | 3,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,280,000 | 3,232 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $46,000 | 5,889 |
| Total equity capital | $7,347,000 | 5,194 |
| Total bank equity capital | $7,347,000 | 5,194 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $4,880,000 | 3,395 |
| Undivided profits | $2,347,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 4,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $354,000 | 4,822 |
| Earning assets | $63,548,000 | 5,131 |
| Long-term assets (5+ years) | $19,534,000 | 4,634 |
| Average Assets, year-to-date | $67,142,800 | 5,154 |
| Average Assets, quarterly | $68,082,500 | 5,137 |
| Volatile liabilities | $1,559,000 | 5,213 |
| Insider loans | $581,000 | 3,959 |
| FHLB advances | $1,225,000 | 3,134 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,062,000 | 4,643 |
| Tier 1 (core) risk-based capital | $7,287,000 | 5,170 |
| Tier 2 risk-based capital | $545,000 | 4,722 |
| Total risk weighted assets | $43,206,000 | 5,041 |
| Total unused commitments | $5,062,000 | 4,643 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $63,594,000 | 5,295 |
| Cash and due from depository institutions | $10,565,000 | 5,389 |
| Interest-bearing balances | $9,693,000 | 2,736 |
| Securities | $14,073,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $236,000 | 2,158 |
| Net loans & leases | $37,605,000 | 5,164 |
| Loan loss allowance | $915,000 | 4,185 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $273,000 | 5,615 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $842,000 | 5,474 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,594,000 | 5,295 |
| Total liabilities | $56,162,000 | 5,278 |
| Total deposits | $54,466,000 | 5,252 |
| Interest-bearing deposits | $41,599,000 | 5,284 |
| Deposits held in domestic offices | $54,466,000 | 5,252 |
| % insured | 91.00% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,604,000 | 3,199 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $92,000 | 5,822 |
| Total equity capital | $7,432,000 | 5,248 |
| Total bank equity capital | $7,432,000 | 5,248 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $4,880,000 | 3,425 |
| Undivided profits | $2,432,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $467,000 | 4,372 |
| Earning assets | $61,607,000 | 5,202 |
| Long-term assets (5+ years) | $19,337,000 | 4,734 |
| Average Assets, year-to-date | $65,785,750 | 5,247 |
| Average Assets, quarterly | $63,690,500 | 5,290 |
| Volatile liabilities | $1,556,000 | 5,275 |
| Insider loans | $546,000 | 4,075 |
| FHLB advances | $1,475,000 | 3,148 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,620,000 | 4,576 |
| Tier 1 (core) risk-based capital | $7,252,000 | 5,243 |
| Tier 2 risk-based capital | $535,000 | 4,818 |
| Total risk weighted assets | $42,401,000 | 5,121 |
| Total unused commitments | $5,620,000 | 4,576 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $63,787,000 | 5,342 |
| Cash and due from depository institutions | $9,201,000 | 5,452 |
| Interest-bearing balances | $7,949,000 | 3,004 |
| Securities | $14,458,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 1,721 |
| Net loans & leases | $38,206,000 | 5,170 |
| Loan loss allowance | $915,000 | 4,227 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $260,000 | 5,691 |
| Other real estate owned | $0 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $775,000 | 5,578 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $63,787,000 | 5,342 |
| Total liabilities | $56,510,000 | 5,327 |
| Total deposits | $54,378,000 | 5,316 |
| Interest-bearing deposits | $41,921,000 | 5,324 |
| Deposits held in domestic offices | $54,378,000 | 5,316 |
| % insured | 91.51% | 1,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,059,000 | 3,095 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $73,000 | 5,932 |
| Total equity capital | $7,277,000 | 5,304 |
| Total bank equity capital | $7,277,000 | 5,304 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $4,880,000 | 3,461 |
| Undivided profits | $2,277,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $402,000 | 4,613 |
| Earning assets | $61,500,000 | 5,261 |
| Long-term assets (5+ years) | $20,928,000 | 4,674 |
| Average Assets, year-to-date | $66,516,330 | 5,291 |
| Average Assets, quarterly | $65,311,000 | 5,315 |
| Volatile liabilities | $1,503,000 | 5,356 |
| Insider loans | $571,000 | 4,058 |
| FHLB advances | $1,930,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,089,000 | 4,561 |
| Tier 1 (core) risk-based capital | $7,275,000 | 5,276 |
| Tier 2 risk-based capital | $537,000 | 4,840 |
| Total risk weighted assets | $42,551,000 | 5,142 |
| Total unused commitments | $6,089,000 | 4,561 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $66,835,000 | 5,330 |
| Cash and due from depository institutions | $12,066,000 | 5,610 |
| Interest-bearing balances | $11,698,000 | 2,699 |
| Securities | $14,604,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,822 |
| Net loans & leases | $37,900,000 | 5,187 |
| Loan loss allowance | $915,000 | 4,259 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $251,000 | 5,760 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $786,000 | 5,550 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $66,835,000 | 5,330 |
| Total liabilities | $59,478,000 | 5,299 |
| Total deposits | $56,903,000 | 5,306 |
| Interest-bearing deposits | $45,209,000 | 5,286 |
| Deposits held in domestic offices | $56,903,000 | 5,306 |
| % insured | 87.17% | 2,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,513,000 | 2,823 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $62,000 | 6,064 |
| Total equity capital | $7,357,000 | 5,348 |
| Total bank equity capital | $7,357,000 | 5,347 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $4,880,000 | 3,491 |
| Undivided profits | $2,357,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $398,000 | 4,585 |
| Earning assets | $65,430,000 | 5,219 |
| Long-term assets (5+ years) | $21,161,000 | 4,692 |
| Average Assets, year-to-date | $67,881,000 | 5,310 |
| Average Assets, quarterly | $67,881,000 | 5,310 |
| Volatile liabilities | $1,500,000 | 5,359 |
| Insider loans | $649,000 | 3,944 |
| FHLB advances | $2,379,000 | 2,784 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,860,000 | 4,452 |
| Tier 1 (core) risk-based capital | $7,356,000 | 5,296 |
| Tier 2 risk-based capital | $550,000 | 4,780 |
| Total risk weighted assets | $43,698,000 | 5,139 |
| Total unused commitments | $6,860,000 | 4,452 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $68,927,000 | 5,348 |
| Cash and due from depository institutions | $11,787,000 | 5,487 |
| Interest-bearing balances | $10,196,000 | 2,699 |
| Securities | $15,208,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $535,000 | 1,978 |
| Net loans & leases | $40,287,000 | 5,180 |
| Loan loss allowance | $912,000 | 4,317 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $260,000 | 5,822 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $850,000 | 5,595 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,927,000 | 5,348 |
| Total liabilities | $61,511,000 | 5,318 |
| Total deposits | $58,239,000 | 5,330 |
| Interest-bearing deposits | $44,360,000 | 5,386 |
| Deposits held in domestic offices | $58,239,000 | 5,330 |
| % insured | 87.89% | 2,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,212,000 | 2,805 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $60,000 | 6,071 |
| Total equity capital | $7,416,000 | 5,371 |
| Total bank equity capital | $7,416,000 | 5,370 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $4,880,000 | 3,521 |
| Undivided profits | $2,416,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $405,000 | 4,678 |
| Earning assets | $66,226,000 | 5,254 |
| Long-term assets (5+ years) | $21,462,000 | 4,736 |
| Average Assets, year-to-date | $69,663,400 | 5,305 |
| Average Assets, quarterly | $68,116,000 | 5,357 |
| Volatile liabilities | $2,270,000 | 5,131 |
| Insider loans | $571,000 | 4,163 |
| FHLB advances | $3,078,000 | 2,725 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,291,000 | 4,725 |
| Tier 1 (core) risk-based capital | $7,274,000 | 5,366 |
| Tier 2 risk-based capital | $585,000 | 4,807 |
| Total risk weighted assets | $46,493,000 | 5,105 |
| Total unused commitments | $5,291,000 | 4,725 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $67,305,000 | 5,421 |
| Cash and due from depository institutions | $11,117,000 | 5,554 |
| Interest-bearing balances | $9,948,000 | 2,668 |
| Securities | $15,165,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $426,000 | 2,139 |
| Net loans & leases | $39,414,000 | 5,263 |
| Loan loss allowance | $912,000 | 4,382 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $259,000 | 5,896 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $924,000 | 5,578 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $67,305,000 | 5,421 |
| Total liabilities | $60,037,000 | 5,389 |
| Total deposits | $56,428,000 | 5,416 |
| Interest-bearing deposits | $44,666,000 | 5,428 |
| Deposits held in domestic offices | $56,428,000 | 5,416 |
| % insured | 91.58% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,446,000 | 2,764 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $163,000 | 5,709 |
| Total equity capital | $7,268,000 | 5,453 |
| Total bank equity capital | $7,268,000 | 5,452 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $4,880,000 | 3,559 |
| Undivided profits | $2,268,000 | 5,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $524,000 | 4,225 |
| Earning assets | $64,953,000 | 5,320 |
| Long-term assets (5+ years) | $21,034,000 | 4,855 |
| Average Assets, year-to-date | $69,847,500 | 5,345 |
| Average Assets, quarterly | $67,707,500 | 5,413 |
| Volatile liabilities | $1,317,000 | 5,660 |
| Insider loans | $607,000 | 4,131 |
| FHLB advances | $3,446,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,317,000 | 4,555 |
| Tier 1 (core) risk-based capital | $7,209,000 | 5,435 |
| Tier 2 risk-based capital | $573,000 | 4,892 |
| Total risk weighted assets | $45,484,000 | 5,189 |
| Total unused commitments | $6,317,000 | 4,555 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $68,110,000 | 5,452 |
| Cash and due from depository institutions | $10,611,000 | 5,605 |
| Interest-bearing balances | $9,957,000 | 2,704 |
| Securities | $15,174,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 1,880 |
| Net loans & leases | $40,293,000 | 5,244 |
| Loan loss allowance | $912,000 | 4,440 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $271,000 | 5,908 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $866,000 | 5,640 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $68,110,000 | 5,452 |
| Total liabilities | $60,906,000 | 5,406 |
| Total deposits | $56,641,000 | 5,468 |
| Interest-bearing deposits | $44,878,000 | 5,472 |
| Deposits held in domestic offices | $56,641,000 | 5,468 |
| % insured | 93.55% | 1,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,153,000 | 2,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $112,000 | 5,961 |
| Total equity capital | $7,204,000 | 5,489 |
| Total bank equity capital | $7,204,000 | 5,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $4,880,000 | 3,585 |
| Undivided profits | $2,204,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $430,000 | 4,610 |
| Earning assets | $66,319,000 | 5,336 |
| Long-term assets (5+ years) | $22,078,000 | 4,834 |
| Average Assets, year-to-date | $70,695,000 | 5,367 |
| Average Assets, quarterly | $68,981,000 | 5,422 |
| Volatile liabilities | $1,570,000 | 5,533 |
| Insider loans | $588,000 | 4,208 |
| FHLB advances | $4,153,000 | 2,530 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,918,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,478 |
| Tier 2 risk-based capital | $583,000 | 4,882 |
| Total risk weighted assets | $46,275,000 | 5,191 |
| Total unused commitments | $6,918,000 | 4,475 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $69,852,000 | 5,455 |
| Cash and due from depository institutions | $11,341,000 | 5,667 |
| Interest-bearing balances | $9,700,000 | 3,093 |
| Securities | $14,488,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $1,297,000 | 1,943 |
| Net loans & leases | $41,488,000 | 5,218 |
| Loan loss allowance | $913,000 | 4,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $274,000 | 5,956 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $964,000 | 5,596 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,853,000 | 5,455 |
| Total liabilities | $62,854,000 | 5,414 |
| Total deposits | $57,724,000 | 5,507 |
| Interest-bearing deposits | $45,284,000 | 5,522 |
| Deposits held in domestic offices | $57,724,000 | 5,507 |
| % insured | 93.57% | 1,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,048,000 | 2,277 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $82,000 | 6,148 |
| Total equity capital | $6,999,000 | 5,541 |
| Total bank equity capital | $6,999,000 | 5,540 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $4,880,000 | 3,618 |
| Undivided profits | $1,999,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $457,000 | 4,460 |
| Earning assets | $66,973,000 | 5,356 |
| Long-term assets (5+ years) | $23,474,000 | 4,771 |
| Average Assets, year-to-date | $71,987,500 | 5,387 |
| Average Assets, quarterly | $71,987,500 | 5,387 |
| Volatile liabilities | $1,864,000 | 5,384 |
| Insider loans | $581,000 | 4,252 |
| FHLB advances | $5,048,000 | 2,198 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,480,000 | 4,213 |
| Tier 1 (core) risk-based capital | $7,018,000 | 5,529 |
| Tier 2 risk-based capital | $601,000 | 4,874 |
| Total risk weighted assets | $47,789,000 | 5,164 |
| Total unused commitments | $8,480,000 | 4,213 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $74,123,000 | 5,378 |
| Cash and due from depository institutions | $13,815,000 | 5,600 |
| Interest-bearing balances | $9,697,000 | 2,828 |
| Securities | $14,738,000 | 4,968 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,279,000 | 5,181 |
| Loan loss allowance | $917,000 | 4,519 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $283,000 | 6,011 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,008,000 | 5,649 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,123,000 | 5,378 |
| Total liabilities | $67,048,000 | 5,328 |
| Total deposits | $60,301,000 | 5,443 |
| Interest-bearing deposits | $45,674,000 | 5,550 |
| Deposits held in domestic offices | $60,301,000 | 5,443 |
| % insured | 88.26% | 2,638 |
| Federal funds purchased & repurchase agreements | $186,000 | 2,198 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,498,000 | 2,186 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $63,000 | 6,285 |
| Total equity capital | $7,075,000 | 5,525 |
| Total bank equity capital | $7,075,000 | 5,524 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $4,880,000 | 3,658 |
| Undivided profits | $2,075,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $447,000 | 4,600 |
| Earning assets | $68,714,000 | 5,339 |
| Long-term assets (5+ years) | $23,130,000 | 4,781 |
| Average Assets, year-to-date | $72,907,800 | 5,396 |
| Average Assets, quarterly | $72,805,500 | 5,399 |
| Volatile liabilities | $2,044,000 | 5,411 |
| Insider loans | $708,000 | 4,042 |
| FHLB advances | $6,498,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,221,000 | 4,378 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,535 |
| Tier 2 risk-based capital | $646,000 | 4,807 |
| Total risk weighted assets | $51,370,000 | 5,096 |
| Total unused commitments | $7,221,000 | 4,379 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $71,488,000 | 5,487 |
| Cash and due from depository institutions | $12,431,000 | 5,779 |
| Interest-bearing balances | $11,202,000 | 2,631 |
| Securities | $14,808,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 2,210 |
| Net loans & leases | $42,310,000 | 5,304 |
| Loan loss allowance | $917,000 | 4,600 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $296,000 | 6,034 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,112,000 | 5,583 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $71,488,000 | 5,487 |
| Total liabilities | $64,388,000 | 5,449 |
| Total deposits | $57,239,000 | 5,573 |
| Interest-bearing deposits | $44,913,000 | 5,615 |
| Deposits held in domestic offices | $57,239,000 | 5,572 |
| % insured | 94.50% | 967 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,033,000 | 2,083 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $116,000 | 6,173 |
| Total equity capital | $7,100,000 | 5,579 |
| Total bank equity capital | $7,100,000 | 5,579 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $4,880,000 | 3,689 |
| Undivided profits | $2,100,000 | 5,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $566,000 | 4,149 |
| Earning assets | $68,851,000 | 5,377 |
| Long-term assets (5+ years) | $23,137,000 | 4,805 |
| Average Assets, year-to-date | $72,604,000 | 5,456 |
| Average Assets, quarterly | $71,634,000 | 5,476 |
| Volatile liabilities | $2,101,000 | 5,468 |
| Insider loans | $639,000 | 4,183 |
| FHLB advances | $7,033,000 | 2,003 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,658,000 | 4,142 |
| Tier 1 (core) risk-based capital | $7,072,000 | 5,605 |
| Tier 2 risk-based capital | $623,000 | 4,920 |
| Total risk weighted assets | $49,563,000 | 5,183 |
| Total unused commitments | $8,658,000 | 4,142 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $71,780,000 | 5,500 |
| Cash and due from depository institutions | $10,354,000 | 5,808 |
| Interest-bearing balances | $9,201,000 | 3,103 |
| Securities | $14,612,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 2,215 |
| Net loans & leases | $44,621,000 | 5,222 |
| Loan loss allowance | $891,000 | 4,654 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $296,000 | 6,086 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,121,000 | 5,549 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $71,780,000 | 5,500 |
| Total liabilities | $64,887,000 | 5,463 |
| Total deposits | $57,724,000 | 5,596 |
| Interest-bearing deposits | $46,230,000 | 5,618 |
| Deposits held in domestic offices | $57,724,000 | 5,596 |
| % insured | 94.33% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,067,000 | 2,026 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $96,000 | 6,286 |
| Total equity capital | $6,893,000 | 5,668 |
| Total bank equity capital | $6,893,000 | 5,668 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $4,880,000 | 3,707 |
| Undivided profits | $1,893,000 | 5,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $529,000 | 4,313 |
| Earning assets | $69,210,000 | 5,412 |
| Long-term assets (5+ years) | $23,379,000 | 4,772 |
| Average Assets, year-to-date | $72,976,000 | 5,488 |
| Average Assets, quarterly | $71,950,500 | 5,507 |
| Volatile liabilities | $1,845,000 | 5,594 |
| Insider loans | $639,000 | 4,241 |
| FHLB advances | $7,067,000 | 1,946 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,725,000 | 4,369 |
| Tier 1 (core) risk-based capital | $6,977,000 | 5,646 |
| Tier 2 risk-based capital | $644,000 | 4,880 |
| Total risk weighted assets | $51,266,000 | 5,146 |
| Total unused commitments | $7,725,000 | 4,369 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $72,121,000 | 5,564 |
| Cash and due from depository institutions | $11,533,000 | 5,854 |
| Interest-bearing balances | $10,696,000 | 3,321 |
| Securities | $15,394,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 2,967 |
| Net loans & leases | $43,358,000 | 5,278 |
| Loan loss allowance | $868,000 | 4,745 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $309,000 | 6,112 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,222,000 | 5,466 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,121,000 | 5,564 |
| Total liabilities | $64,946,000 | 5,517 |
| Total deposits | $57,258,000 | 5,690 |
| Interest-bearing deposits | $46,926,000 | 5,654 |
| Deposits held in domestic offices | $57,258,000 | 5,690 |
| % insured | 94.35% | 1,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $7,601,000 | 1,883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $87,000 | 6,436 |
| Total equity capital | $7,175,000 | 5,703 |
| Total bank equity capital | $7,175,000 | 5,702 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $4,880,000 | 3,739 |
| Undivided profits | $2,175,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $522,000 | 4,314 |
| Earning assets | $69,753,000 | 5,457 |
| Long-term assets (5+ years) | $23,521,000 | 4,759 |
| Average Assets, year-to-date | $73,574,000 | 5,522 |
| Average Assets, quarterly | $73,574,000 | 5,522 |
| Volatile liabilities | $1,590,000 | 5,715 |
| Insider loans | $823,000 | 3,925 |
| FHLB advances | $7,601,000 | 1,807 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,013,000 | 4,334 |
| Tier 1 (core) risk-based capital | $6,825,000 | 5,700 |
| Tier 2 risk-based capital | $631,000 | 4,947 |
| Total risk weighted assets | $50,277,000 | 5,212 |
| Total unused commitments | $8,013,000 | 4,335 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $75,027,000 | 5,521 |
| Cash and due from depository institutions | $12,243,000 | 5,914 |
| Interest-bearing balances | $11,192,000 | 2,979 |
| Securities | $15,030,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $454,000 | 2,728 |
| Net loans & leases | $45,555,000 | 5,241 |
| Loan loss allowance | $853,000 | 4,813 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $318,000 | 6,137 |
| Other real estate owned | $147,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,280,000 | 5,464 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $75,027,000 | 5,521 |
| Total liabilities | $67,636,000 | 5,471 |
| Total deposits | $59,933,000 | 5,636 |
| Interest-bearing deposits | $47,597,000 | 5,635 |
| Deposits held in domestic offices | $59,933,000 | 5,635 |
| % insured | 93.95% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $7,635,000 | 2,022 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $68,000 | 6,601 |
| Total equity capital | $7,391,000 | 5,695 |
| Total bank equity capital | $7,391,000 | 5,695 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $4,880,000 | 3,766 |
| Undivided profits | $2,391,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $551,000 | 4,235 |
| Earning assets | $72,231,000 | 5,407 |
| Long-term assets (5+ years) | $24,282,000 | 4,677 |
| Average Assets, year-to-date | $72,203,800 | 5,575 |
| Average Assets, quarterly | $72,756,000 | 5,573 |
| Volatile liabilities | $1,585,000 | 5,820 |
| Insider loans | $875,000 | 3,881 |
| FHLB advances | $7,635,000 | 1,942 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,292,000 | 4,172 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,686 |
| Tier 2 risk-based capital | $665,000 | 4,875 |
| Total risk weighted assets | $52,986,000 | 5,163 |
| Total unused commitments | $8,292,000 | 4,172 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $70,485,000 | 5,683 |
| Cash and due from depository institutions | $5,708,000 | 5,983 |
| Interest-bearing balances | $4,192,000 | 4,508 |
| Securities | $14,009,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $1,801,000 | 1,935 |
| Net loans & leases | $46,832,000 | 5,254 |
| Loan loss allowance | $827,000 | 4,942 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $320,000 | 6,208 |
| Other real estate owned | $352,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,463,000 | 5,343 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $70,485,000 | 5,683 |
| Total liabilities | $63,018,000 | 5,644 |
| Total deposits | $54,814,000 | 5,838 |
| Interest-bearing deposits | $44,702,000 | 5,815 |
| Deposits held in domestic offices | $54,814,000 | 5,838 |
| % insured | 95.76% | 1,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $8,068,000 | 1,999 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $136,000 | 6,426 |
| Total equity capital | $7,467,000 | 5,752 |
| Total bank equity capital | $7,467,000 | 5,751 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $4,880,000 | 3,801 |
| Undivided profits | $2,467,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $738,000 | 3,735 |
| Earning assets | $66,834,000 | 5,592 |
| Long-term assets (5+ years) | $23,107,000 | 4,749 |
| Average Assets, year-to-date | $71,498,000 | 5,649 |
| Average Assets, quarterly | $71,225,500 | 5,657 |
| Volatile liabilities | $1,831,000 | 5,767 |
| Insider loans | $733,000 | 4,202 |
| FHLB advances | $8,068,000 | 1,921 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,924,000 | 4,514 |
| Tier 1 (core) risk-based capital | $6,917,000 | 5,766 |
| Tier 2 risk-based capital | $667,000 | 4,928 |
| Total risk weighted assets | $53,216,000 | 5,205 |
| Total unused commitments | $6,924,000 | 4,514 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $71,966,000 | 5,666 |
| Cash and due from depository institutions | $4,648,000 | 6,033 |
| Interest-bearing balances | $3,944,000 | 4,593 |
| Securities | $13,798,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $3,247,000 | 1,496 |
| Net loans & leases | $48,167,000 | 5,237 |
| Loan loss allowance | $802,000 | 5,027 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $309,000 | 6,283 |
| Other real estate owned | $353,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,444,000 | 5,361 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $71,966,000 | 5,666 |
| Total liabilities | $64,705,000 | 5,620 |
| Total deposits | $55,944,000 | 5,838 |
| Interest-bearing deposits | $46,468,000 | 5,800 |
| Deposits held in domestic offices | $55,944,000 | 5,837 |
| % insured | 93.48% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $8,651,000 | 2,020 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $110,000 | 6,573 |
| Total equity capital | $7,261,000 | 5,798 |
| Total bank equity capital | $7,261,000 | 5,797 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $4,880,000 | 3,808 |
| Undivided profits | $2,261,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $663,000 | 3,891 |
| Earning assets | $69,156,000 | 5,559 |
| Long-term assets (5+ years) | $22,839,000 | 4,782 |
| Average Assets, year-to-date | $71,835,670 | 5,673 |
| Average Assets, quarterly | $71,682,500 | 5,685 |
| Volatile liabilities | $1,826,000 | 5,839 |
| Insider loans | $735,000 | 4,244 |
| FHLB advances | $8,651,000 | 1,937 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,192,000 | 4,449 |
| Tier 1 (core) risk-based capital | $6,778,000 | 5,812 |
| Tier 2 risk-based capital | $685,000 | 4,895 |
| Total risk weighted assets | $54,669,000 | 5,179 |
| Total unused commitments | $7,192,000 | 4,449 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,399,000 | 5,749 |
| Cash and due from depository institutions | $4,951,000 | 6,063 |
| Interest-bearing balances | $3,938,000 | 4,791 |
| Securities | $13,624,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $2,477,000 | 2,083 |
| Net loans & leases | $48,240,000 | 5,254 |
| Loan loss allowance | $776,000 | 5,127 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $321,000 | 6,309 |
| Other real estate owned | $354,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,432,000 | 5,407 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,399,000 | 5,749 |
| Total liabilities | $64,359,000 | 5,697 |
| Total deposits | $54,766,000 | 5,935 |
| Interest-bearing deposits | $44,256,000 | 5,935 |
| Deposits held in domestic offices | $54,766,000 | 5,934 |
| % insured | 95.11% | 1,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,483,000 | 1,932 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $110,000 | 6,562 |
| Total equity capital | $7,040,000 | 5,876 |
| Total bank equity capital | $7,040,000 | 5,876 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $4,880,000 | 3,823 |
| Undivided profits | $2,040,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $611,000 | 4,084 |
| Earning assets | $68,279,000 | 5,635 |
| Long-term assets (5+ years) | $21,106,000 | 4,931 |
| Average Assets, year-to-date | $71,770,500 | 5,722 |
| Average Assets, quarterly | $71,770,500 | 5,722 |
| Volatile liabilities | $1,521,000 | 6,015 |
| Insider loans | $898,000 | 3,956 |
| FHLB advances | $9,483,000 | 1,858 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,483,000 | 4,448 |
| Tier 1 (core) risk-based capital | $6,591,000 | 5,889 |
| Tier 2 risk-based capital | $684,000 | 4,945 |
| Total risk weighted assets | $54,598,000 | 5,202 |
| Total unused commitments | $7,483,000 | 4,448 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $72,142,000 | 5,721 |
| Cash and due from depository institutions | $7,069,000 | 6,110 |
| Interest-bearing balances | $4,186,000 | 4,366 |
| Securities | $13,939,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,235 |
| Net loans & leases | $47,300,000 | 5,340 |
| Loan loss allowance | $880,000 | 4,892 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $325,000 | 6,329 |
| Other real estate owned | $492,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,492,000 | 5,429 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $72,142,000 | 5,721 |
| Total liabilities | $64,952,000 | 5,680 |
| Total deposits | $54,427,000 | 5,944 |
| Interest-bearing deposits | $43,053,000 | 5,977 |
| Deposits held in domestic offices | $54,427,000 | 5,943 |
| % insured | 98.91% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,441,000 | 1,912 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $84,000 | 6,765 |
| Total equity capital | $7,190,000 | 5,848 |
| Total bank equity capital | $7,190,000 | 5,847 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $4,130,000 | 4,064 |
| Undivided profits | $2,940,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $570,000 | 4,435 |
| Earning assets | $66,950,000 | 5,681 |
| Long-term assets (5+ years) | $23,017,000 | 4,198 |
| Average Assets, year-to-date | $69,233,200 | 5,768 |
| Average Assets, quarterly | $71,066,500 | 5,749 |
| Volatile liabilities | $3,941,000 | 5,010 |
| Insider loans | $823,000 | 4,153 |
| FHLB advances | $10,441,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,331,000 | 4,423 |
| Tier 1 (core) risk-based capital | $6,747,000 | 5,846 |
| Tier 2 risk-based capital | $681,000 | 4,959 |
| Total risk weighted assets | $54,295,000 | 5,249 |
| Total unused commitments | $7,331,000 | 4,427 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $69,991,000 | 5,813 |
| Cash and due from depository institutions | $3,893,000 | 6,028 |
| Interest-bearing balances | $2,949,000 | 4,803 |
| Securities | $10,829,000 | 5,619 |
| Federal funds sold & reverse repurchase agreements | $2,673,000 | 1,921 |
| Net loans & leases | $50,365,000 | 5,255 |
| Loan loss allowance | $904,000 | 4,876 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $337,000 | 6,361 |
| Other real estate owned | $150,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,744,000 | 5,242 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $69,991,000 | 5,813 |
| Total liabilities | $62,931,000 | 5,772 |
| Total deposits | $52,048,000 | 6,047 |
| Interest-bearing deposits | $43,468,000 | 6,000 |
| Deposits held in domestic offices | $52,048,000 | 6,046 |
| % insured | 96.17% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,722,000 | 1,939 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $161,000 | 6,490 |
| Total equity capital | $7,060,000 | 5,937 |
| Total bank equity capital | $7,060,000 | 5,936 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $4,130,000 | 4,098 |
| Undivided profits | $2,810,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $847,000 | 3,417 |
| Earning assets | $66,816,000 | 5,703 |
| Long-term assets (5+ years) | $21,377,000 | 4,262 |
| Average Assets, year-to-date | $68,506,000 | 5,826 |
| Average Assets, quarterly | $69,083,500 | 5,826 |
| Volatile liabilities | $3,785,000 | 5,123 |
| Insider loans | $798,000 | 4,230 |
| FHLB advances | $10,722,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,119,000 | 4,462 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,942 |
| Tier 2 risk-based capital | $702,000 | 4,926 |
| Total risk weighted assets | $55,945,000 | 5,225 |
| Total unused commitments | $7,119,000 | 4,465 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $68,176,000 | 5,895 |
| Cash and due from depository institutions | $3,187,000 | 6,089 |
| Interest-bearing balances | $2,459,000 | 4,897 |
| Securities | $10,311,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $572,000 | 3,136 |
| Net loans & leases | $52,081,000 | 5,239 |
| Loan loss allowance | $879,000 | 4,973 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $348,000 | 6,400 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,677,000 | 5,336 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $68,176,000 | 5,895 |
| Total liabilities | $61,391,000 | 5,861 |
| Total deposits | $50,501,000 | 6,136 |
| Interest-bearing deposits | $42,787,000 | 6,084 |
| Deposits held in domestic offices | $50,501,000 | 6,135 |
| % insured | 95.82% | 1,596 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,754,000 | 1,987 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $136,000 | 6,602 |
| Total equity capital | $6,785,000 | 6,032 |
| Total bank equity capital | $6,785,000 | 6,032 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $4,130,000 | 4,133 |
| Undivided profits | $2,535,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $742,000 | 3,777 |
| Earning assets | $65,423,000 | 5,787 |
| Long-term assets (5+ years) | $21,064,000 | 4,268 |
| Average Assets, year-to-date | $68,011,000 | 5,887 |
| Average Assets, quarterly | $67,703,500 | 5,906 |
| Volatile liabilities | $3,483,000 | 5,326 |
| Insider loans | $973,000 | 3,960 |
| FHLB advances | $10,754,000 | 1,893 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,818,000 | 4,620 |
| Tier 1 (core) risk-based capital | $6,413,000 | 6,026 |
| Tier 2 risk-based capital | $712,000 | 4,930 |
| Total risk weighted assets | $56,805,000 | 5,236 |
| Total unused commitments | $6,818,000 | 4,621 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $67,231,000 | 5,967 |
| Cash and due from depository institutions | $3,379,000 | 5,974 |
| Interest-bearing balances | $2,710,000 | 4,850 |
| Securities | $10,142,000 | 5,764 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 2,746 |
| Net loans & leases | $49,891,000 | 5,354 |
| Loan loss allowance | $869,000 | 5,017 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $343,000 | 6,478 |
| Other real estate owned | $179,000 | 5,974 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,576,000 | 5,537 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,231,000 | 5,967 |
| Total liabilities | $60,726,000 | 5,927 |
| Total deposits | $49,517,000 | 6,244 |
| Interest-bearing deposits | $42,367,000 | 6,170 |
| Deposits held in domestic offices | $49,517,000 | 6,242 |
| % insured | 96.46% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,085,000 | 1,970 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $124,000 | 6,664 |
| Total equity capital | $6,505,000 | 6,107 |
| Total bank equity capital | $6,505,000 | 6,107 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $4,130,000 | 4,164 |
| Undivided profits | $2,255,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $631,000 | 4,241 |
| Earning assets | $64,464,000 | 5,863 |
| Long-term assets (5+ years) | $21,081,000 | 4,206 |
| Average Assets, year-to-date | $67,928,500 | 5,932 |
| Average Assets, quarterly | $67,928,500 | 5,932 |
| Volatile liabilities | $2,977,000 | 5,568 |
| Insider loans | $1,053,000 | 3,889 |
| FHLB advances | $11,085,000 | 1,866 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,883,000 | 4,410 |
| Tier 1 (core) risk-based capital | $6,241,000 | 6,111 |
| Tier 2 risk-based capital | $689,000 | 5,037 |
| Total risk weighted assets | $54,931,000 | 5,343 |
| Total unused commitments | $7,883,000 | 4,412 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $68,626,000 | 5,954 |
| Cash and due from depository institutions | $3,823,000 | 6,026 |
| Interest-bearing balances | $2,958,000 | 4,583 |
| Securities | $11,063,000 | 5,557 |
| Federal funds sold & reverse repurchase agreements | $697,000 | 3,325 |
| Net loans & leases | $50,783,000 | 5,403 |
| Loan loss allowance | $843,000 | 5,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $354,000 | 6,511 |
| Other real estate owned | $179,000 | 6,026 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,727,000 | 5,485 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,626,000 | 5,954 |
| Total liabilities | $61,970,000 | 5,912 |
| Total deposits | $50,750,000 | 6,218 |
| Interest-bearing deposits | $42,632,000 | 6,197 |
| Deposits held in domestic offices | $50,750,000 | 6,217 |
| % insured | 96.83% | 1,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,116,000 | 2,130 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $104,000 | 6,883 |
| Total equity capital | $6,656,000 | 6,089 |
| Total bank equity capital | $6,656,000 | 6,089 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $4,130,000 | 4,203 |
| Undivided profits | $2,406,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $783,000 | 3,725 |
| Earning assets | $65,501,000 | 5,857 |
| Long-term assets (5+ years) | $21,773,000 | 4,082 |
| Average Assets, year-to-date | $66,964,400 | 5,963 |
| Average Assets, quarterly | $67,770,000 | 5,973 |
| Volatile liabilities | $8,179,000 | 6,349 |
| Insider loans | $1,093,000 | 3,880 |
| FHLB advances | $11,116,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,150,000 | 4,304 |
| Tier 1 (core) risk-based capital | $6,422,000 | 6,104 |
| Tier 2 risk-based capital | $697,000 | 5,068 |
| Total risk weighted assets | $55,628,000 | 5,394 |
| Total unused commitments | $8,150,000 | 4,304 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $66,914,000 | 6,066 |
| Cash and due from depository institutions | $2,796,000 | 6,110 |
| Interest-bearing balances | $2,077,000 | 4,901 |
| Securities | $8,133,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 3,387 |
| Net loans & leases | $52,952,000 | 5,412 |
| Loan loss allowance | $817,000 | 5,202 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $365,000 | 6,583 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,817,000 | 5,467 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $66,914,000 | 6,066 |
| Total liabilities | $60,256,000 | 6,016 |
| Total deposits | $48,745,000 | 6,347 |
| Interest-bearing deposits | $42,387,000 | 6,288 |
| Deposits held in domestic offices | $48,745,000 | 6,346 |
| % insured | 96.38% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $11,346,000 | 2,208 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $165,000 | 6,807 |
| Total equity capital | $6,658,000 | 6,251 |
| Total bank equity capital | $6,658,000 | 6,250 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $4,130,000 | 4,236 |
| Undivided profits | $2,408,000 | 5,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 6,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $882,000 | 3,599 |
| Earning assets | $64,013,000 | 5,948 |
| Long-term assets (5+ years) | $18,690,000 | 4,313 |
| Average Assets, year-to-date | $66,549,000 | 6,045 |
| Average Assets, quarterly | $66,992,500 | 6,056 |
| Volatile liabilities | $8,567,000 | 6,379 |
| Insider loans | $996,000 | 4,103 |
| FHLB advances | $11,346,000 | 2,101 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,128,000 | 4,929 |
| Tier 1 (core) risk-based capital | $6,258,000 | 6,246 |
| Tier 2 risk-based capital | $711,000 | 5,088 |
| Total risk weighted assets | $56,768,000 | 5,430 |
| Total unused commitments | $6,128,000 | 4,933 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $67,071,000 | 6,092 |
| Cash and due from depository institutions | $2,662,000 | 6,312 |
| Interest-bearing balances | $1,833,000 | 4,936 |
| Securities | $8,528,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
| Net loans & leases | $52,535,000 | 5,482 |
| Loan loss allowance | $799,000 | 5,279 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $384,000 | 6,599 |
| Other real estate owned | $0 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,662,000 | 5,714 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,071,000 | 6,092 |
| Total liabilities | $60,623,000 | 6,029 |
| Total deposits | $49,044,000 | 6,359 |
| Interest-bearing deposits | $42,038,000 | 6,321 |
| Deposits held in domestic offices | $49,044,000 | 6,358 |
| % insured | 95.48% | 1,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $11,427,000 | 2,302 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $152,000 | 6,873 |
| Total equity capital | $6,448,000 | 6,336 |
| Total bank equity capital | $6,448,000 | 6,336 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $4,130,000 | 4,259 |
| Undivided profits | $2,198,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $683,000 | 4,314 |
| Earning assets | $64,196,000 | 5,977 |
| Long-term assets (5+ years) | $17,524,000 | 4,404 |
| Average Assets, year-to-date | $66,427,330 | 6,091 |
| Average Assets, quarterly | $66,098,000 | 6,114 |
| Volatile liabilities | $7,673,000 | 6,577 |
| Insider loans | $982,000 | 4,175 |
| FHLB advances | $11,427,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,617,000 | 4,836 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,331 |
| Tier 2 risk-based capital | $707,000 | 5,123 |
| Total risk weighted assets | $56,474,000 | 5,472 |
| Total unused commitments | $6,617,000 | 4,839 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $65,125,000 | 6,212 |
| Cash and due from depository institutions | $2,752,000 | 6,364 |
| Interest-bearing balances | $2,130,000 | 4,739 |
| Securities | $8,913,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $642,000 | 3,932 |
| Net loans & leases | $50,739,000 | 5,600 |
| Loan loss allowance | $774,000 | 5,371 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $401,000 | 6,653 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,678,000 | 5,804 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $65,125,000 | 6,212 |
| Total liabilities | $58,932,000 | 6,162 |
| Total deposits | $47,284,000 | 6,503 |
| Interest-bearing deposits | $40,186,000 | 6,479 |
| Deposits held in domestic offices | $47,284,000 | 6,501 |
| % insured | 97.46% | 785 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $11,505,000 | 2,414 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $143,000 | 6,943 |
| Total equity capital | $6,193,000 | 6,458 |
| Total bank equity capital | $6,193,000 | 6,458 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $4,130,000 | 4,313 |
| Undivided profits | $1,943,000 | 5,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 5,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $680,000 | 4,408 |
| Earning assets | $62,424,000 | 6,094 |
| Long-term assets (5+ years) | $17,748,000 | 4,387 |
| Average Assets, year-to-date | $66,105,500 | 6,167 |
| Average Assets, quarterly | $66,105,500 | 6,167 |
| Volatile liabilities | $7,105,000 | 6,756 |
| Insider loans | $966,000 | 4,275 |
| FHLB advances | $11,505,000 | 2,309 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $703,000 | 7,378 |
| Tier 1 (core) risk-based capital | $5,891,000 | 6,474 |
| Tier 2 risk-based capital | $683,000 | 5,232 |
| Total risk weighted assets | $54,549,000 | 5,629 |
| Total unused commitments | $703,000 | 7,381 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $67,086,000 | 6,183 |
| Cash and due from depository institutions | $3,034,000 | 6,420 |
| Interest-bearing balances | $2,130,000 | 4,407 |
| Securities | $9,927,000 | 5,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $52,002,000 | 5,597 |
| Loan loss allowance | $768,000 | 5,386 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $418,000 | 6,680 |
| Other real estate owned | $0 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,705,000 | 5,846 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $67,086,000 | 6,183 |
| Total liabilities | $60,787,000 | 6,121 |
| Total deposits | $49,694,000 | 6,418 |
| Interest-bearing deposits | $41,345,000 | 6,446 |
| Deposits held in domestic offices | $49,694,000 | 6,418 |
| % insured | 96.69% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,974,000 | 2,628 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,189 |
| Total equity capital | $6,299,000 | 6,449 |
| Total bank equity capital | $6,299,000 | 6,449 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $4,130,000 | 4,342 |
| Undivided profits | $2,049,000 | 5,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $740,000 | 4,296 |
| Earning assets | $64,059,000 | 6,069 |
| Long-term assets (5+ years) | $19,961,000 | 4,169 |
| Average Assets, year-to-date | $64,833,400 | 6,171 |
| Average Assets, quarterly | $66,420,000 | 6,173 |
| Volatile liabilities | $7,859,000 | 6,659 |
| Insider loans | $969,000 | 4,331 |
| FHLB advances | $10,974,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,700,000 | 4,699 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,433 |
| Tier 2 risk-based capital | $700,000 | 5,206 |
| Total risk weighted assets | $55,945,000 | 5,625 |
| Total unused commitments | $7,700,000 | 4,700 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $65,754,000 | 6,229 |
| Cash and due from depository institutions | $3,357,000 | 6,489 |
| Interest-bearing balances | $2,635,000 | 3,962 |
| Securities | $8,305,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $1,081,000 | 3,543 |
| Net loans & leases | $51,030,000 | 5,688 |
| Loan loss allowance | $788,000 | 5,285 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $420,000 | 6,753 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,561,000 | 5,632 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $65,754,000 | 6,229 |
| Total liabilities | $59,341,000 | 6,178 |
| Total deposits | $48,765,000 | 6,449 |
| Interest-bearing deposits | $41,301,000 | 6,451 |
| Deposits held in domestic offices | $48,765,000 | 6,449 |
| % insured | 94.55% | 2,039 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,405,000 | 2,792 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,142 |
| Total equity capital | $6,413,000 | 6,518 |
| Total bank equity capital | $6,413,000 | 6,518 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $4,130,000 | 4,356 |
| Undivided profits | $2,163,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $855,000 | 4,052 |
| Earning assets | $63,051,000 | 6,131 |
| Long-term assets (5+ years) | $17,411,000 | 4,408 |
| Average Assets, year-to-date | $64,270,250 | 6,239 |
| Average Assets, quarterly | $65,249,500 | 6,226 |
| Volatile liabilities | $8,230,000 | 6,625 |
| Insider loans | $748,000 | 4,775 |
| FHLB advances | $10,405,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,013,000 | 4,696 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,516 |
| Tier 2 risk-based capital | $688,000 | 5,215 |
| Total risk weighted assets | $54,972,000 | 5,689 |
| Total unused commitments | $8,013,000 | 4,696 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $64,745,000 | 6,296 |
| Cash and due from depository institutions | $3,041,000 | 6,710 |
| Interest-bearing balances | $2,386,000 | 3,780 |
| Securities | $7,530,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 3,934 |
| Net loans & leases | $51,300,000 | 5,699 |
| Loan loss allowance | $769,000 | 5,289 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $426,000 | 6,829 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,350,000 | 5,969 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $64,745,000 | 6,296 |
| Total liabilities | $58,602,000 | 6,234 |
| Total deposits | $48,240,000 | 6,497 |
| Interest-bearing deposits | $41,136,000 | 6,479 |
| Deposits held in domestic offices | $48,240,000 | 6,496 |
| % insured | 88.73% | 1,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,171,000 | 2,908 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $191,000 | 7,062 |
| Total equity capital | $6,143,000 | 6,624 |
| Total bank equity capital | $6,143,000 | 6,624 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $4,130,000 | 4,397 |
| Undivided profits | $1,893,000 | 5,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $639,000 | 4,812 |
| Earning assets | $62,314,000 | 6,166 |
| Long-term assets (5+ years) | $18,127,000 | 4,286 |
| Average Assets, year-to-date | $63,775,670 | 6,305 |
| Average Assets, quarterly | $63,359,000 | 6,338 |
| Volatile liabilities | $8,341,000 | 6,609 |
| Insider loans | $1,019,000 | 4,273 |
| FHLB advances | $10,171,000 | 2,774 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,972,000 | 4,613 |
| Tier 1 (core) risk-based capital | $5,953,000 | 6,604 |
| Tier 2 risk-based capital | $687,000 | 5,210 |
| Total risk weighted assets | $54,845,000 | 5,735 |
| Total unused commitments | $8,972,000 | 4,617 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $61,973,000 | 6,428 |
| Cash and due from depository institutions | $3,092,000 | 6,771 |
| Interest-bearing balances | $2,439,000 | 3,489 |
| Securities | $7,885,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 4,722 |
| Net loans & leases | $48,594,000 | 5,837 |
| Loan loss allowance | $742,000 | 5,293 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $405,000 | 6,946 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,289,000 | 6,081 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $61,973,000 | 6,428 |
| Total liabilities | $55,961,000 | 6,356 |
| Total deposits | $45,973,000 | 6,630 |
| Interest-bearing deposits | $39,676,000 | 6,557 |
| Deposits held in domestic offices | $45,973,000 | 6,630 |
| % insured | 90.41% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,825,000 | 3,095 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $163,000 | 7,213 |
| Total equity capital | $6,012,000 | 6,757 |
| Total bank equity capital | $6,012,000 | 6,756 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $4,130,000 | 4,415 |
| Undivided profits | $1,762,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $617,000 | 4,918 |
| Earning assets | $59,626,000 | 6,296 |
| Long-term assets (5+ years) | $18,301,000 | 4,274 |
| Average Assets, year-to-date | $63,291,000 | 6,349 |
| Average Assets, quarterly | $63,291,000 | 6,349 |
| Volatile liabilities | $7,863,000 | 6,705 |
| Insider loans | $1,070,000 | 4,234 |
| FHLB advances | $9,825,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,501,000 | 4,812 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,732 |
| Tier 2 risk-based capital | $647,000 | 5,344 |
| Total risk weighted assets | $51,691,000 | 5,878 |
| Total unused commitments | $8,501,000 | 4,813 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $64,609,000 | 6,321 |
| Cash and due from depository institutions | $3,692,000 | 6,656 |
| Interest-bearing balances | $2,139,000 | 2,894 |
| Securities | $8,780,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $1,122,000 | 3,849 |
| Net loans & leases | $49,225,000 | 5,841 |
| Loan loss allowance | $716,000 | 5,342 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $424,000 | 6,950 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,366,000 | 6,032 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $64,609,000 | 6,321 |
| Total liabilities | $58,430,000 | 6,241 |
| Total deposits | $49,383,000 | 6,458 |
| Interest-bearing deposits | $40,731,000 | 6,471 |
| Deposits held in domestic offices | $49,383,000 | 6,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,800,000 | 3,411 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $247,000 | 6,683 |
| Total equity capital | $6,179,000 | 6,732 |
| Total bank equity capital | $6,179,000 | 6,732 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $4,130,000 | 4,404 |
| Undivided profits | $1,929,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $711,000 | 4,732 |
| Earning assets | $61,266,000 | 6,236 |
| Long-term assets (5+ years) | $18,577,000 | 4,172 |
| Average Assets, year-to-date | $61,954,400 | 6,318 |
| Average Assets, quarterly | $63,275,000 | 6,349 |
| Volatile liabilities | $8,483,000 | 6,583 |
| Insider loans | $1,110,000 | 4,207 |
| FHLB advances | $8,800,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,301,000 | 4,878 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,683 |
| Tier 2 risk-based capital | $659,000 | 5,287 |
| Total risk weighted assets | $52,690,000 | 5,854 |
| Total unused commitments | $8,301,000 | 4,881 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $61,941,000 | 6,411 |
| Cash and due from depository institutions | $2,817,000 | 6,724 |
| Interest-bearing balances | $1,084,000 | 2,926 |
| Securities | $7,524,000 | 6,374 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,027 |
| Net loans & leases | $48,056,000 | 5,899 |
| Loan loss allowance | $712,000 | 5,280 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $358,000 | 7,200 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,576,000 | 5,784 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $61,941,000 | 6,411 |
| Total liabilities | $56,123,000 | 6,318 |
| Total deposits | $46,795,000 | 6,544 |
| Interest-bearing deposits | $39,544,000 | 6,522 |
| Deposits held in domestic offices | $46,795,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $9,124,000 | 3,360 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $204,000 | 7,153 |
| Total equity capital | $5,818,000 | 6,921 |
| Total bank equity capital | $5,818,000 | 6,921 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $4,130,000 | 4,404 |
| Undivided profits | $1,568,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $916,000 | 4,141 |
| Earning assets | $58,274,000 | 6,352 |
| Long-term assets (5+ years) | $18,472,000 | 4,145 |
| Average Assets, year-to-date | $61,290,750 | 6,359 |
| Average Assets, quarterly | $62,312,000 | 6,388 |
| Volatile liabilities | $8,861,000 | 6,497 |
| Insider loans | $973,000 | 4,476 |
| FHLB advances | $9,124,000 | 3,232 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,907,000 | 4,918 |
| Tier 1 (core) risk-based capital | $5,851,000 | 6,842 |
| Tier 2 risk-based capital | $642,000 | 5,310 |
| Total risk weighted assets | $51,297,000 | 5,933 |
| Total unused commitments | $8,907,000 | 4,923 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $62,683,000 | 6,404 |
| Cash and due from depository institutions | $1,183,000 | 6,790 |
| Interest-bearing balances | $1,183,000 | 2,731 |
| Securities | $6,883,000 | 6,565 |
| Federal funds sold & reverse repurchase agreements | $5,182,000 | 2,163 |
| Net loans & leases | $47,635,000 | 5,905 |
| Loan loss allowance | $704,000 | 5,251 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $378,000 | 7,207 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,422,000 | 5,985 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,683,000 | 6,404 |
| Total liabilities | $57,068,000 | 6,301 |
| Total deposits | $46,467,000 | 6,585 |
| Interest-bearing deposits | $39,379,000 | 6,537 |
| Deposits held in domestic offices | $46,467,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,397,000 | 3,039 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $204,000 | 7,157 |
| Total equity capital | $5,615,000 | 7,018 |
| Total bank equity capital | $5,615,000 | 7,018 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $4,130,000 | 4,414 |
| Undivided profits | $1,365,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $739,000 | 4,698 |
| Earning assets | $60,883,000 | 6,243 |
| Long-term assets (5+ years) | $17,921,000 | 4,194 |
| Average Assets, year-to-date | $61,074,000 | 6,405 |
| Average Assets, quarterly | $61,449,000 | 6,422 |
| Volatile liabilities | $6,124,000 | 7,068 |
| Insider loans | $877,000 | 4,619 |
| FHLB advances | $9,398,000 | 3,112 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,333,000 | 5,370 |
| Tier 1 (core) risk-based capital | $5,748,000 | 6,922 |
| Tier 2 risk-based capital | $638,000 | 5,285 |
| Total risk weighted assets | $50,971,000 | 5,939 |
| Total unused commitments | $7,333,000 | 5,371 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $60,215,000 | 6,484 |
| Cash and due from depository institutions | $443,000 | 6,629 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,819,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $3,428,000 | 4,008 |
| Net loans & leases | $48,682,000 | 5,792 |
| Loan loss allowance | $679,000 | 5,317 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $376,000 | 7,235 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,467,000 | 5,817 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,215,000 | 6,484 |
| Total liabilities | $54,544,000 | 6,394 |
| Total deposits | $44,829,000 | 6,645 |
| Interest-bearing deposits | $38,808,000 | 6,606 |
| Deposits held in domestic offices | $44,829,000 | 6,644 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,521,000 | 2,986 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,374 |
| Total equity capital | $5,671,000 | 7,068 |
| Total bank equity capital | $5,671,000 | 7,068 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $4,130,000 | 4,402 |
| Undivided profits | $1,421,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $793,000 | 4,480 |
| Earning assets | $57,929,000 | 6,371 |
| Long-term assets (5+ years) | $18,036,000 | 4,068 |
| Average Assets, year-to-date | $60,269,500 | 6,457 |
| Average Assets, quarterly | $60,269,500 | 6,457 |
| Volatile liabilities | $8,776,000 | 6,497 |
| Insider loans | $826,000 | 4,679 |
| FHLB advances | $9,521,000 | 2,882 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,909,000 | 5,530 |
| Tier 1 (core) risk-based capital | $5,624,000 | 6,981 |
| Tier 2 risk-based capital | $639,000 | 5,239 |
| Total risk weighted assets | $51,087,000 | 5,891 |
| Total unused commitments | $6,909,000 | 5,535 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $60,324,000 | 6,441 |
| Cash and due from depository institutions | $560,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,708,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $2,344,000 | 3,907 |
| Net loans & leases | $48,849,000 | 5,800 |
| Loan loss allowance | $653,000 | 5,369 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $393,000 | 7,219 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,470,000 | 5,879 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,324,000 | 6,441 |
| Total liabilities | $54,280,000 | 6,349 |
| Total deposits | $45,253,000 | 6,621 |
| Interest-bearing deposits | $36,964,000 | 6,655 |
| Deposits held in domestic offices | $45,253,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,845,000 | 2,925 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $182,000 | 7,472 |
| Total equity capital | $6,044,000 | 6,895 |
| Total bank equity capital | $6,044,000 | 6,895 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $3,630,000 | 4,656 |
| Undivided profits | $2,294,000 | 6,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $810,000 | 4,677 |
| Earning assets | $57,901,000 | 6,321 |
| Long-term assets (5+ years) | $18,031,000 | 3,854 |
| Average Assets, year-to-date | $59,968,000 | 6,343 |
| Average Assets, quarterly | $60,468,500 | 6,406 |
| Volatile liabilities | $7,528,000 | 6,737 |
| Insider loans | $746,000 | 4,864 |
| FHLB advances | $8,845,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,183,000 | 5,407 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,820 |
| Tier 2 risk-based capital | $642,000 | 5,234 |
| Total risk weighted assets | $51,323,000 | 5,854 |
| Total unused commitments | $7,183,000 | 5,407 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $60,613,000 | 6,422 |
| Cash and due from depository institutions | $820,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $5,925,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $3,253,000 | 3,335 |
| Net loans & leases | $48,597,000 | 5,803 |
| Loan loss allowance | $645,000 | 5,405 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $330,000 | 7,399 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,688,000 | 5,653 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $60,613,000 | 6,422 |
| Total liabilities | $54,847,000 | 6,323 |
| Total deposits | $45,529,000 | 6,591 |
| Interest-bearing deposits | $39,138,000 | 6,555 |
| Deposits held in domestic offices | $45,529,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,094,000 | 2,742 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $224,000 | 7,328 |
| Total equity capital | $5,766,000 | 7,001 |
| Total bank equity capital | $5,766,000 | 7,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $3,630,000 | 4,622 |
| Undivided profits | $2,016,000 | 6,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,029,000 | 4,130 |
| Earning assets | $57,775,000 | 6,325 |
| Long-term assets (5+ years) | $18,320,000 | 3,710 |
| Average Assets, year-to-date | $59,879,000 | 6,373 |
| Average Assets, quarterly | $60,586,000 | 6,391 |
| Volatile liabilities | $8,984,000 | 6,435 |
| Insider loans | $601,000 | 5,182 |
| FHLB advances | $9,094,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,755,000 | 5,823 |
| Tier 1 (core) risk-based capital | $5,767,000 | 6,946 |
| Tier 2 risk-based capital | $645,000 | 5,213 |
| Total risk weighted assets | $51,661,000 | 5,834 |
| Total unused commitments | $5,755,000 | 5,823 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $60,559,000 | 6,441 |
| Cash and due from depository institutions | $707,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,441,000 | 7,072 |
| Federal funds sold & reverse repurchase agreements | $3,369,000 | 3,364 |
| Net loans & leases | $49,234,000 | 5,739 |
| Loan loss allowance | $639,000 | 5,442 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $338,000 | 7,411 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,470,000 | 5,912 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,559,000 | 6,441 |
| Total liabilities | $55,117,000 | 6,333 |
| Total deposits | $45,545,000 | 6,640 |
| Interest-bearing deposits | $39,233,000 | 6,566 |
| Deposits held in domestic offices | $45,545,000 | 6,638 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,371,000 | 2,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $201,000 | 7,373 |
| Total equity capital | $5,442,000 | 7,106 |
| Total bank equity capital | $5,442,000 | 7,106 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $3,630,000 | 4,624 |
| Undivided profits | $1,692,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $765,000 | 4,855 |
| Earning assets | $58,044,000 | 6,334 |
| Long-term assets (5+ years) | $18,913,000 | 3,586 |
| Average Assets, year-to-date | $59,634,330 | 6,429 |
| Average Assets, quarterly | $59,222,500 | 6,468 |
| Volatile liabilities | $8,607,000 | 6,499 |
| Insider loans | $672,000 | 4,993 |
| FHLB advances | $9,371,000 | 2,496 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,123,000 | 5,727 |
| Tier 1 (core) risk-based capital | $5,475,000 | 7,077 |
| Tier 2 risk-based capital | $639,000 | 5,237 |
| Total risk weighted assets | $51,818,000 | 5,811 |
| Total unused commitments | $6,123,000 | 5,729 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $57,886,000 | 6,556 |
| Cash and due from depository institutions | $469,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,147,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 5,647 |
| Net loans & leases | $49,337,000 | 5,697 |
| Loan loss allowance | $608,000 | 5,575 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $352,000 | 7,389 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,362,000 | 5,999 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $57,886,000 | 6,556 |
| Total liabilities | $52,694,000 | 6,455 |
| Total deposits | $43,061,000 | 6,770 |
| Interest-bearing deposits | $37,419,000 | 6,695 |
| Deposits held in domestic offices | $43,061,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,430,000 | 2,530 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $203,000 | 7,341 |
| Total equity capital | $5,192,000 | 7,206 |
| Total bank equity capital | $5,192,000 | 7,206 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $3,630,000 | 4,595 |
| Undivided profits | $1,442,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $688,000 | 5,055 |
| Earning assets | $55,703,000 | 6,458 |
| Long-term assets (5+ years) | $19,855,000 | 3,440 |
| Average Assets, year-to-date | $59,172,000 | 6,481 |
| Average Assets, quarterly | $59,172,000 | 6,481 |
| Volatile liabilities | $8,017,000 | 6,551 |
| Insider loans | $827,000 | 4,641 |
| FHLB advances | $9,430,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,950,000 | 5,817 |
| Tier 1 (core) risk-based capital | $5,188,000 | 7,173 |
| Tier 2 risk-based capital | $608,000 | 5,353 |
| Total risk weighted assets | $51,075,000 | 5,816 |
| Total unused commitments | $5,950,000 | 5,817 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $60,458,000 | 6,444 |
| Cash and due from depository institutions | $1,421,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $6,310,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $3,173,000 | 3,695 |
| Net loans & leases | $47,716,000 | 5,769 |
| Loan loss allowance | $587,000 | 5,646 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $367,000 | 7,352 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,471,000 | 5,904 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,458,000 | 6,444 |
| Total liabilities | $54,664,000 | 6,361 |
| Total deposits | $45,047,000 | 6,675 |
| Interest-bearing deposits | $37,634,000 | 6,652 |
| Deposits held in domestic offices | $45,047,000 | 6,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,451,000 | 2,629 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $166,000 | 7,578 |
| Total equity capital | $5,794,000 | 6,951 |
| Total bank equity capital | $5,794,000 | 6,951 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $3,630,000 | 4,565 |
| Undivided profits | $2,044,000 | 6,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $669,000 | 5,281 |
| Earning assets | $57,199,000 | 6,355 |
| Long-term assets (5+ years) | $20,504,000 | 3,331 |
| Average Assets, year-to-date | $59,577,000 | 6,355 |
| Average Assets, quarterly | $60,353,000 | 6,413 |
| Volatile liabilities | $8,785,000 | 6,450 |
| Insider loans | $828,000 | 4,624 |
| FHLB advances | $9,451,000 | 2,520 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,835,000 | 5,773 |
| Tier 1 (core) risk-based capital | $5,786,000 | 6,900 |
| Tier 2 risk-based capital | $587,000 | 5,435 |
| Total risk weighted assets | $50,512,000 | 5,816 |
| Total unused commitments | $5,835,000 | 5,773 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $60,248,000 | 6,450 |
| Cash and due from depository institutions | $1,264,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $6,007,000 | 7,105 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 3,547 |
| Net loans & leases | $48,382,000 | 5,780 |
| Loan loss allowance | $573,000 | 5,731 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $379,000 | 7,353 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,712,000 | 5,617 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,248,000 | 6,450 |
| Total liabilities | $54,094,000 | 6,383 |
| Total deposits | $44,144,000 | 6,689 |
| Interest-bearing deposits | $38,689,000 | 6,567 |
| Deposits held in domestic offices | $44,144,000 | 6,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,742,000 | 2,722 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $208,000 | 7,356 |
| Total equity capital | $6,154,000 | 6,809 |
| Total bank equity capital | $6,154,000 | 6,809 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $3,630,000 | 4,548 |
| Undivided profits | $2,404,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,014,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $919,000 | 4,239 |
| Earning assets | $56,893,000 | 6,371 |
| Long-term assets (5+ years) | $20,709,000 | 3,272 |
| Average Assets, year-to-date | $59,356,750 | 6,405 |
| Average Assets, quarterly | $59,723,500 | 6,433 |
| Volatile liabilities | $9,663,000 | 6,296 |
| Insider loans | $1,055,000 | 4,132 |
| FHLB advances | $9,742,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,159,000 | 5,707 |
| Tier 1 (core) risk-based capital | $6,144,000 | 6,779 |
| Tier 2 risk-based capital | $573,000 | 5,492 |
| Total risk weighted assets | $50,999,000 | 5,813 |
| Total unused commitments | $6,159,000 | 5,707 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $59,199,000 | 6,482 |
| Cash and due from depository institutions | $953,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $6,136,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,325 |
| Net loans & leases | $47,660,000 | 5,796 |
| Loan loss allowance | $541,000 | 5,884 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $380,000 | 7,371 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,540,000 | 5,767 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $59,199,000 | 6,482 |
| Total liabilities | $53,286,000 | 6,421 |
| Total deposits | $43,342,000 | 6,735 |
| Interest-bearing deposits | $37,747,000 | 6,632 |
| Deposits held in domestic offices | $43,342,000 | 6,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,785,000 | 2,739 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $159,000 | 7,546 |
| Total equity capital | $5,913,000 | 6,825 |
| Total bank equity capital | $5,913,000 | 6,825 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $3,630,000 | 4,526 |
| Undivided profits | $2,163,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $709,000 | 4,728 |
| Earning assets | $56,326,000 | 6,386 |
| Long-term assets (5+ years) | $20,722,000 | 3,259 |
| Average Assets, year-to-date | $59,059,670 | 6,455 |
| Average Assets, quarterly | $58,284,000 | 6,501 |
| Volatile liabilities | $9,648,000 | 6,282 |
| Insider loans | $692,000 | 4,927 |
| FHLB advances | $9,785,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,457,000 | 5,665 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,836 |
| Tier 2 risk-based capital | $541,000 | 5,635 |
| Total risk weighted assets | $50,042,000 | 5,840 |
| Total unused commitments | $6,457,000 | 5,666 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $57,369,000 | 6,573 |
| Cash and due from depository institutions | $1,208,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,413,000 | 6,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $45,953,000 | 5,830 |
| Loan loss allowance | $516,000 | 5,987 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $363,000 | 7,409 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,432,000 | 5,862 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,369,000 | 6,573 |
| Total liabilities | $51,596,000 | 6,510 |
| Total deposits | $41,265,000 | 6,870 |
| Interest-bearing deposits | $36,035,000 | 6,760 |
| Deposits held in domestic offices | $41,265,000 | 6,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $294,000 | 3,113 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,826,000 | 2,649 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $211,000 | 7,067 |
| Total equity capital | $5,773,000 | 6,867 |
| Total bank equity capital | $5,773,000 | 6,867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $3,630,000 | 4,454 |
| Undivided profits | $2,023,000 | 6,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $655,000 | 4,812 |
| Earning assets | $54,366,000 | 6,484 |
| Long-term assets (5+ years) | $21,582,000 | 3,159 |
| Average Assets, year-to-date | $58,990,000 | 6,476 |
| Average Assets, quarterly | $58,990,000 | 6,476 |
| Volatile liabilities | $7,907,000 | 6,540 |
| Insider loans | $1,143,000 | 3,937 |
| FHLB advances | $9,826,000 | 2,541 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,703,000 | 5,076 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,857 |
| Tier 2 risk-based capital | $516,000 | 5,725 |
| Total risk weighted assets | $48,512,000 | 5,859 |
| Total unused commitments | $8,703,000 | 5,076 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $60,611,000 | 6,449 |
| Cash and due from depository institutions | $1,934,000 | 6,629 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $9,002,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,765 |
| Net loans & leases | $45,640,000 | 5,846 |
| Loan loss allowance | $490,000 | 6,113 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $370,000 | 7,403 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,360,000 | 5,994 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $60,610,000 | 6,449 |
| Total liabilities | $54,527,000 | 6,402 |
| Total deposits | $44,447,000 | 6,741 |
| Interest-bearing deposits | $37,251,000 | 6,691 |
| Deposits held in domestic offices | $44,447,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,866,000 | 2,741 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $214,000 | 6,997 |
| Total equity capital | $6,083,000 | 6,714 |
| Total bank equity capital | $6,083,000 | 6,714 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $3,630,000 | 4,425 |
| Undivided profits | $2,333,000 | 6,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $636,000 | 4,947 |
| Earning assets | $57,046,000 | 6,368 |
| Long-term assets (5+ years) | $21,998,000 | 3,119 |
| Average Assets, year-to-date | $58,106,800 | 6,472 |
| Average Assets, quarterly | $59,030,500 | 6,497 |
| Volatile liabilities | $6,700,000 | 6,832 |
| Insider loans | $931,000 | 4,331 |
| FHLB advances | $9,866,000 | 2,613 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,584,000 | 5,270 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,714 |
| Tier 2 risk-based capital | $490,000 | 5,876 |
| Total risk weighted assets | $48,960,000 | 5,848 |
| Total unused commitments | $7,584,000 | 5,270 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $57,450,000 | 6,591 |
| Cash and due from depository institutions | $964,000 | 6,665 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $9,383,000 | 6,472 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 4,881 |
| Net loans & leases | $44,562,000 | 5,899 |
| Loan loss allowance | $464,000 | 6,266 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $358,000 | 7,456 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,463,000 | 5,818 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,450,000 | 6,591 |
| Total liabilities | $51,499,000 | 6,535 |
| Total deposits | $41,374,000 | 6,878 |
| Interest-bearing deposits | $35,634,000 | 6,790 |
| Deposits held in domestic offices | $41,374,000 | 6,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,906,000 | 2,751 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $219,000 | 7,053 |
| Total equity capital | $5,951,000 | 6,797 |
| Total bank equity capital | $5,951,000 | 6,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $3,630,000 | 4,389 |
| Undivided profits | $2,201,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $760,000 | 4,317 |
| Earning assets | $54,764,000 | 6,478 |
| Long-term assets (5+ years) | $21,969,000 | 3,128 |
| Average Assets, year-to-date | $57,480,750 | 6,510 |
| Average Assets, quarterly | $57,461,500 | 6,561 |
| Volatile liabilities | $5,854,000 | 7,095 |
| Insider loans | $549,000 | 5,264 |
| FHLB advances | $9,906,000 | 2,616 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,540,000 | 5,241 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,789 |
| Tier 2 risk-based capital | $464,000 | 6,001 |
| Total risk weighted assets | $47,619,000 | 5,914 |
| Total unused commitments | $7,540,000 | 5,244 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $57,473,000 | 6,563 |
| Cash and due from depository institutions | $996,000 | 6,842 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $9,662,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $818,000 | 4,561 |
| Net loans & leases | $44,362,000 | 5,846 |
| Loan loss allowance | $439,000 | 6,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $368,000 | 7,407 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,267,000 | 5,986 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,473,000 | 6,563 |
| Total liabilities | $51,686,000 | 6,490 |
| Total deposits | $41,574,000 | 6,839 |
| Interest-bearing deposits | $35,933,000 | 6,768 |
| Deposits held in domestic offices | $41,574,000 | 6,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,945,000 | 2,698 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,329 |
| Total equity capital | $5,787,000 | 6,831 |
| Total bank equity capital | $5,787,000 | 6,831 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $3,630,000 | 4,348 |
| Undivided profits | $2,037,000 | 6,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $574,000 | 4,956 |
| Earning assets | $54,941,000 | 6,437 |
| Long-term assets (5+ years) | $21,103,000 | 3,263 |
| Average Assets, year-to-date | $57,491,000 | 6,508 |
| Average Assets, quarterly | $57,010,500 | 6,553 |
| Volatile liabilities | $6,031,000 | 6,974 |
| Insider loans | $515,000 | 5,367 |
| FHLB advances | $9,945,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,300,000 | 5,598 |
| Tier 1 (core) risk-based capital | $5,683,000 | 6,812 |
| Tier 2 risk-based capital | $439,000 | 6,113 |
| Total risk weighted assets | $46,880,000 | 5,893 |
| Total unused commitments | $6,300,000 | 5,598 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $56,548,000 | 6,619 |
| Cash and due from depository institutions | $743,000 | 6,868 |
| Interest-bearing balances | $99,000 | 5,205 |
| Securities | $11,754,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 5,776 |
| Net loans & leases | $42,099,000 | 5,967 |
| Loan loss allowance | $413,000 | 6,594 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $377,000 | 7,419 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,197,000 | 6,133 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,548,000 | 6,619 |
| Total liabilities | $50,968,000 | 6,554 |
| Total deposits | $42,042,000 | 6,898 |
| Interest-bearing deposits | $36,607,000 | 6,811 |
| Deposits held in domestic offices | $42,042,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,754,000 | 2,800 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $172,000 | 7,195 |
| Total equity capital | $5,580,000 | 6,896 |
| Total bank equity capital | $5,580,000 | 6,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $3,630,000 | 4,332 |
| Undivided profits | $1,830,000 | 6,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $547,000 | 5,023 |
| Earning assets | $54,330,000 | 6,494 |
| Long-term assets (5+ years) | $21,518,000 | 3,280 |
| Average Assets, year-to-date | $57,500,000 | 6,569 |
| Average Assets, quarterly | $57,500,000 | 6,569 |
| Volatile liabilities | $5,655,000 | 7,017 |
| Insider loans | $350,000 | 6,007 |
| FHLB advances | $8,754,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,741,000 | 5,423 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,894 |
| Tier 2 risk-based capital | $413,000 | 6,302 |
| Total risk weighted assets | $45,330,000 | 5,963 |
| Total unused commitments | $6,741,000 | 5,424 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $58,452,000 | 6,562 |
| Cash and due from depository institutions | $2,030,000 | 7,213 |
| Interest-bearing balances | $594,000 | 3,309 |
| Securities | $14,079,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $1,485,000 | 4,394 |
| Net loans & leases | $39,399,000 | 6,166 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $390,000 | 7,424 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,069,000 | 6,382 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,452,000 | 6,562 |
| Total liabilities | $52,528,000 | 6,516 |
| Total deposits | $43,577,000 | 6,835 |
| Interest-bearing deposits | $36,751,000 | 6,801 |
| Deposits held in domestic offices | $43,577,000 | 6,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,786,000 | 2,796 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $165,000 | 7,197 |
| Total equity capital | $5,924,000 | 6,764 |
| Total bank equity capital | $5,924,000 | 6,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $3,630,000 | 4,308 |
| Undivided profits | $2,174,000 | 6,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $489,000 | 5,415 |
| Earning assets | $55,557,000 | 6,460 |
| Long-term assets (5+ years) | $20,843,000 | 3,392 |
| Average Assets, year-to-date | $54,496,800 | 6,636 |
| Average Assets, quarterly | $56,464,000 | 6,618 |
| Volatile liabilities | $4,774,000 | 7,307 |
| Insider loans | $317,000 | 6,165 |
| FHLB advances | $8,786,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,302,000 | 5,412 |
| Tier 1 (core) risk-based capital | $5,773,000 | 6,767 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $44,374,000 | 6,035 |
| Total unused commitments | $6,302,000 | 5,414 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $54,476,000 | 6,713 |
| Cash and due from depository institutions | $859,000 | 7,238 |
| Interest-bearing balances | $859,000 | 3,023 |
| Securities | $15,101,000 | 5,496 |
| Federal funds sold & reverse repurchase agreements | $1,082,000 | 4,446 |
| Net loans & leases | $35,784,000 | 6,394 |
| Loan loss allowance | $332,000 | 7,114 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $396,000 | 7,417 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,254,000 | 6,030 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,476,000 | 6,713 |
| Total liabilities | $48,657,000 | 6,680 |
| Total deposits | $39,632,000 | 7,015 |
| Interest-bearing deposits | $34,373,000 | 6,953 |
| Deposits held in domestic offices | $39,632,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,815,000 | 2,784 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 7,045 |
| Total equity capital | $5,819,000 | 6,859 |
| Total bank equity capital | $5,819,000 | 6,859 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $3,630,000 | 4,274 |
| Undivided profits | $2,069,000 | 6,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $665,000 | 4,480 |
| Earning assets | $52,826,000 | 6,564 |
| Long-term assets (5+ years) | $19,182,000 | 3,612 |
| Average Assets, year-to-date | $53,508,000 | 6,711 |
| Average Assets, quarterly | $54,560,000 | 6,689 |
| Volatile liabilities | $4,142,000 | 7,558 |
| Insider loans | $416,000 | 5,762 |
| FHLB advances | $8,815,000 | 2,651 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,134,000 | 5,110 |
| Tier 1 (core) risk-based capital | $5,608,000 | 6,846 |
| Tier 2 risk-based capital | $332,000 | 6,863 |
| Total risk weighted assets | $41,277,000 | 6,220 |
| Total unused commitments | $7,134,000 | 5,116 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $54,644,000 | 6,737 |
| Cash and due from depository institutions | $2,297,000 | 7,125 |
| Interest-bearing balances | $892,000 | 2,979 |
| Securities | $15,037,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $2,388,000 | 3,203 |
| Net loans & leases | $33,387,000 | 6,532 |
| Loan loss allowance | $314,000 | 7,242 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $401,000 | 7,428 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,134,000 | 6,239 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,644,000 | 6,737 |
| Total liabilities | $49,104,000 | 6,691 |
| Total deposits | $41,134,000 | 6,966 |
| Interest-bearing deposits | $35,276,000 | 6,915 |
| Deposits held in domestic offices | $41,134,000 | 6,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,840,000 | 2,933 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $130,000 | 7,632 |
| Total equity capital | $5,540,000 | 6,898 |
| Total bank equity capital | $5,540,000 | 6,898 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $3,130,000 | 4,576 |
| Undivided profits | $2,290,000 | 6,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $538,000 | 5,021 |
| Earning assets | $51,704,000 | 6,633 |
| Long-term assets (5+ years) | $19,241,000 | 3,702 |
| Average Assets, year-to-date | $53,185,330 | 6,781 |
| Average Assets, quarterly | $53,239,000 | 6,797 |
| Volatile liabilities | $3,877,000 | 7,635 |
| Insider loans | $695,000 | 4,819 |
| FHLB advances | $7,840,000 | 2,808 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,031,000 | 5,173 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,889 |
| Tier 2 risk-based capital | $314,000 | 6,980 |
| Total risk weighted assets | $38,816,000 | 6,370 |
| Total unused commitments | $7,031,000 | 5,176 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $51,834,000 | 6,889 |
| Cash and due from depository institutions | $1,555,000 | 7,137 |
| Interest-bearing balances | $892,000 | 3,205 |
| Securities | $16,267,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $832,000 | 5,803 |
| Net loans & leases | $31,691,000 | 6,631 |
| Loan loss allowance | $284,000 | 7,467 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $408,000 | 7,409 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,081,000 | 6,235 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,834,000 | 6,889 |
| Total liabilities | $46,258,000 | 6,866 |
| Total deposits | $39,118,000 | 7,117 |
| Interest-bearing deposits | $34,024,000 | 7,025 |
| Deposits held in domestic offices | $39,118,000 | 7,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,914,000 | 2,965 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $226,000 | 6,808 |
| Total equity capital | $5,576,000 | 6,968 |
| Total bank equity capital | $5,576,000 | 6,968 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $3,130,000 | 4,549 |
| Undivided profits | $2,326,000 | 6,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $574,000 | 4,692 |
| Earning assets | $49,682,000 | 6,761 |
| Long-term assets (5+ years) | $17,453,000 | 3,878 |
| Average Assets, year-to-date | $52,456,000 | 6,854 |
| Average Assets, quarterly | $52,456,000 | 6,854 |
| Volatile liabilities | $3,749,000 | 7,647 |
| Insider loans | $666,000 | 4,874 |
| FHLB advances | $6,914,000 | 2,836 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,399,000 | 5,743 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,951 |
| Tier 2 risk-based capital | $284,000 | 7,187 |
| Total risk weighted assets | $37,819,000 | 6,397 |
| Total unused commitments | $5,399,000 | 5,749 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $53,078,000 | 6,849 |
| Cash and due from depository institutions | $1,788,000 | 7,163 |
| Interest-bearing balances | $793,000 | 3,193 |
| Securities | $17,704,000 | 5,146 |
| Federal funds sold & reverse repurchase agreements | $889,000 | 5,144 |
| Net loans & leases | $31,262,000 | 6,681 |
| Loan loss allowance | $318,000 | 7,247 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $392,000 | 7,499 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,043,000 | 6,395 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,078,000 | 6,849 |
| Total liabilities | $47,287,000 | 6,822 |
| Total deposits | $40,182,000 | 7,088 |
| Interest-bearing deposits | $34,825,000 | 6,980 |
| Deposits held in domestic offices | $40,182,000 | 7,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,935,000 | 2,960 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $170,000 | 7,307 |
| Total equity capital | $5,791,000 | 6,788 |
| Total bank equity capital | $5,791,000 | 6,788 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $3,130,000 | 4,525 |
| Undivided profits | $2,541,000 | 6,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $526,000 | 5,178 |
| Earning assets | $50,648,000 | 6,711 |
| Long-term assets (5+ years) | $17,547,000 | 3,853 |
| Average Assets, year-to-date | $52,161,800 | 6,789 |
| Average Assets, quarterly | $52,672,000 | 6,837 |
| Volatile liabilities | $3,332,000 | 7,839 |
| Insider loans | $606,000 | 5,082 |
| FHLB advances | $6,935,000 | 2,819 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,646,000 | 5,186 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,769 |
| Tier 2 risk-based capital | $318,000 | 6,981 |
| Total risk weighted assets | $38,276,000 | 6,388 |
| Total unused commitments | $6,646,000 | 5,191 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $52,266,000 | 6,889 |
| Cash and due from depository institutions | $2,462,000 | 7,212 |
| Interest-bearing balances | $991,000 | 3,129 |
| Securities | $17,529,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,878 |
| Net loans & leases | $30,173,000 | 6,806 |
| Loan loss allowance | $349,000 | 7,104 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $406,000 | 7,486 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,141,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,266,000 | 6,889 |
| Total liabilities | $46,567,000 | 6,874 |
| Total deposits | $39,801,000 | 7,118 |
| Interest-bearing deposits | $34,755,000 | 7,017 |
| Deposits held in domestic offices | $39,801,000 | 7,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,557,000 | 2,961 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $209,000 | 7,232 |
| Total equity capital | $5,699,000 | 6,857 |
| Total bank equity capital | $5,699,000 | 6,857 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $3,130,000 | 4,479 |
| Undivided profits | $2,449,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $657,000 | 4,562 |
| Earning assets | $49,248,000 | 6,774 |
| Long-term assets (5+ years) | $16,101,000 | 4,083 |
| Average Assets, year-to-date | $51,932,750 | 6,832 |
| Average Assets, quarterly | $51,714,500 | 6,899 |
| Volatile liabilities | $3,206,000 | 7,974 |
| Insider loans | $574,000 | 5,191 |
| FHLB advances | $6,557,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,492,000 | 5,578 |
| Tier 1 (core) risk-based capital | $5,449,000 | 6,849 |
| Tier 2 risk-based capital | $349,000 | 6,789 |
| Total risk weighted assets | $37,371,000 | 6,459 |
| Total unused commitments | $5,492,000 | 5,583 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,163,000 | 6,957 |
| Cash and due from depository institutions | $1,870,000 | 7,213 |
| Interest-bearing balances | $991,000 | 3,254 |
| Securities | $17,233,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,285 |
| Net loans & leases | $29,171,000 | 6,908 |
| Loan loss allowance | $326,000 | 7,229 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $418,000 | 7,437 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $975,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,163,000 | 6,957 |
| Total liabilities | $45,515,000 | 6,936 |
| Total deposits | $39,467,000 | 7,155 |
| Interest-bearing deposits | $34,706,000 | 7,040 |
| Deposits held in domestic offices | $39,467,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,778,000 | 3,104 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $270,000 | 6,745 |
| Total equity capital | $5,648,000 | 6,900 |
| Total bank equity capital | $5,648,000 | 6,900 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $3,130,000 | 4,447 |
| Undivided profits | $2,398,000 | 6,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $526,000 | 5,213 |
| Earning assets | $48,891,000 | 6,802 |
| Long-term assets (5+ years) | $15,580,000 | 4,007 |
| Average Assets, year-to-date | $51,821,670 | 6,859 |
| Average Assets, quarterly | $51,290,500 | 6,919 |
| Volatile liabilities | $3,693,000 | 7,761 |
| Insider loans | $597,000 | 5,084 |
| FHLB advances | $5,778,000 | 2,936 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,862,000 | 5,817 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,905 |
| Tier 2 risk-based capital | $326,000 | 6,940 |
| Total risk weighted assets | $36,256,000 | 6,535 |
| Total unused commitments | $4,862,000 | 5,828 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,418,000 | 6,912 |
| Cash and due from depository institutions | $2,130,000 | 7,213 |
| Interest-bearing balances | $991,000 | 3,221 |
| Securities | $18,657,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 7,036 |
| Net loans & leases | $29,029,000 | 6,894 |
| Loan loss allowance | $303,000 | 7,399 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $417,000 | 7,476 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $951,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,418,000 | 6,912 |
| Total liabilities | $45,896,000 | 6,896 |
| Total deposits | $39,744,000 | 7,136 |
| Interest-bearing deposits | $35,366,000 | 7,005 |
| Deposits held in domestic offices | $39,744,000 | 7,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,839,000 | 3,008 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,430 |
| Total equity capital | $5,522,000 | 6,907 |
| Total bank equity capital | $5,522,000 | 6,907 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $3,130,000 | 4,412 |
| Undivided profits | $2,272,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $512,000 | 5,284 |
| Earning assets | $48,911,000 | 6,765 |
| Long-term assets (5+ years) | $15,873,000 | 3,879 |
| Average Assets, year-to-date | $52,151,000 | 6,848 |
| Average Assets, quarterly | $52,151,000 | 6,848 |
| Volatile liabilities | $3,334,000 | 7,925 |
| Insider loans | $749,000 | 4,585 |
| FHLB advances | $5,839,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,448,000 | 5,923 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,940 |
| Tier 2 risk-based capital | $303,000 | 7,109 |
| Total risk weighted assets | $36,228,000 | 6,485 |
| Total unused commitments | $4,448,000 | 5,932 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $52,884,000 | 6,817 |
| Cash and due from depository institutions | $1,773,000 | 7,201 |
| Interest-bearing balances | $595,000 | 3,594 |
| Securities | $16,331,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $3,743,000 | 3,465 |
| Net loans & leases | $29,669,000 | 6,863 |
| Loan loss allowance | $283,000 | 7,549 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $430,000 | 7,455 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $938,000 | 6,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,884,000 | 6,817 |
| Total liabilities | $46,991,000 | 6,795 |
| Total deposits | $40,530,000 | 7,067 |
| Interest-bearing deposits | $35,448,000 | 6,956 |
| Deposits held in domestic offices | $40,530,000 | 7,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,132,000 | 2,927 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 6,408 |
| Total equity capital | $5,893,000 | 6,634 |
| Total bank equity capital | $5,893,000 | 6,634 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $2,880,000 | 4,580 |
| Undivided profits | $2,893,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $511,000 | 5,526 |
| Earning assets | $50,338,000 | 6,666 |
| Long-term assets (5+ years) | $15,145,000 | 3,943 |
| Average Assets, year-to-date | $50,047,200 | 6,827 |
| Average Assets, quarterly | $51,574,000 | 6,850 |
| Volatile liabilities | $3,545,000 | 7,901 |
| Insider loans | $1,010,000 | 3,914 |
| FHLB advances | $6,132,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,548,000 | 5,727 |
| Tier 1 (core) risk-based capital | $5,602,000 | 6,623 |
| Tier 2 risk-based capital | $283,000 | 7,276 |
| Total risk weighted assets | $36,686,000 | 6,465 |
| Total unused commitments | $4,548,000 | 5,730 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $49,506,000 | 6,949 |
| Cash and due from depository institutions | $1,830,000 | 7,525 |
| Interest-bearing balances | $99,000 | 5,238 |
| Securities | $17,622,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,736 |
| Net loans & leases | $26,929,000 | 7,139 |
| Loan loss allowance | $257,000 | 7,727 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $431,000 | 7,565 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $619,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,506,000 | 6,949 |
| Total liabilities | $43,764,000 | 6,961 |
| Total deposits | $41,501,000 | 6,948 |
| Interest-bearing deposits | $36,019,000 | 6,876 |
| Deposits held in domestic offices | $41,501,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,006,000 | 4,070 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 7,310 |
| Total equity capital | $5,742,000 | 6,595 |
| Total bank equity capital | $5,742,000 | 6,595 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $2,880,000 | 4,513 |
| Undivided profits | $2,742,000 | 5,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $455,000 | 6,275 |
| Earning assets | $46,725,000 | 6,834 |
| Long-term assets (5+ years) | $14,902,000 | 3,919 |
| Average Assets, year-to-date | $46,543,000 | 6,950 |
| Average Assets, quarterly | $48,073,500 | 6,998 |
| Volatile liabilities | $3,925,000 | 7,853 |
| Insider loans | $1,066,000 | 3,793 |
| FHLB advances | $2,006,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,856,000 | 6,082 |
| Tier 1 (core) risk-based capital | $5,539,000 | 6,562 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $32,666,000 | 6,787 |
| Total unused commitments | $3,856,000 | 6,087 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $45,964,000 | 7,142 |
| Cash and due from depository institutions | $1,830,000 | 7,445 |
| Interest-bearing balances | $99,000 | 4,814 |
| Securities | $14,604,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $823,000 | 5,668 |
| Net loans & leases | $27,786,000 | 7,010 |
| Loan loss allowance | $306,000 | 7,266 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $407,000 | 7,844 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $514,000 | 8,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,964,000 | 7,142 |
| Total liabilities | $40,214,000 | 7,181 |
| Total deposits | $38,043,000 | 7,145 |
| Interest-bearing deposits | $32,461,000 | 7,120 |
| Deposits held in domestic offices | $38,043,000 | 7,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,961,000 | 4,074 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $210,000 | 8,195 |
| Total equity capital | $5,750,000 | 6,525 |
| Total bank equity capital | $5,750,000 | 6,525 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $2,880,000 | 4,482 |
| Undivided profits | $2,750,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $330,000 | 6,580 |
| Earning assets | $43,312,000 | 7,044 |
| Long-term assets (5+ years) | $11,786,000 | 4,238 |
| Average Assets, year-to-date | $45,300,200 | 6,992 |
| Average Assets, quarterly | $45,561,500 | 7,120 |
| Volatile liabilities | $2,895,000 | 8,428 |
| Insider loans | $840,000 | 4,295 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,631,000 | 6,118 |
| Tier 1 (core) risk-based capital | $5,629,000 | 6,491 |
| Tier 2 risk-based capital | $306,000 | 6,977 |
| Total risk weighted assets | $30,503,400 | 6,907 |
| Total unused commitments | $3,631,000 | 6,121 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $45,989,000 | 7,196 |
| Cash and due from depository institutions | $1,885,000 | 7,887 |
| Interest-bearing balances | $298,000 | 3,620 |
| Securities | $15,704,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $1,933,000 | 3,766 |
| Net loans & leases | $25,495,000 | 7,282 |
| Loan loss allowance | $281,000 | 7,574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $456,000 | 7,878 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $516,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,989,000 | 7,196 |
| Total liabilities | $40,507,000 | 7,228 |
| Total deposits | $39,015,000 | 7,140 |
| Interest-bearing deposits | $33,789,000 | 7,093 |
| Deposits held in domestic offices | $39,015,000 | 7,138 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,410 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $758,000 | 4,781 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $184,000 | 8,281 |
| Total equity capital | $5,482,000 | 6,623 |
| Total bank equity capital | $5,482,000 | 6,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $2,880,000 | 4,479 |
| Undivided profits | $2,482,000 | 5,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $167,000 | 8,231 |
| Earning assets | $43,430,000 | 7,062 |
| Long-term assets (5+ years) | $11,291,000 | 4,589 |
| Average Assets, year-to-date | $43,959,200 | 7,214 |
| Average Assets, quarterly | $44,622,000 | 7,267 |
| Volatile liabilities | $3,318,000 | 8,203 |
| Insider loans | $591,000 | 4,961 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,006,000 | 6,007 |
| Tier 1 (core) risk-based capital | $5,604,000 | 6,539 |
| Tier 2 risk-based capital | $281,000 | 7,222 |
| Total risk weighted assets | $29,542,500 | 7,034 |
| Total unused commitments | $4,006,000 | 6,014 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $45,036,000 | 7,355 |
| Cash and due from depository institutions | $1,503,000 | 8,043 |
| Interest-bearing balances | $393,000 | 3,758 |
| Securities | $14,892,000 | 5,833 |
| Federal funds sold & reverse repurchase agreements | $3,057,000 | 4,755 |
| Net loans & leases | $24,711,000 | 7,329 |
| Loan loss allowance | $267,000 | 7,741 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $482,000 | 7,847 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $391,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,036,000 | 7,355 |
| Total liabilities | $39,287,000 | 7,420 |
| Total deposits | $37,735,000 | 7,392 |
| Interest-bearing deposits | $33,272,000 | 7,248 |
| Deposits held in domestic offices | $37,735,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 2,671 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $795,000 | 3,980 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $207,000 | 8,522 |
| Total equity capital | $5,749,000 | 6,547 |
| Total bank equity capital | $5,749,000 | 6,547 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $2,880,000 | 4,350 |
| Undivided profits | $2,749,000 | 6,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $224,000 | 7,601 |
| Earning assets | $43,053,000 | 7,188 |
| Long-term assets (5+ years) | $9,091,000 | 4,952 |
| Average Assets, year-to-date | $43,261,200 | 7,287 |
| Average Assets, quarterly | $44,185,500 | 7,351 |
| Volatile liabilities | $3,092,000 | 8,207 |
| Insider loans | $1,103,000 | 3,319 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,766,000 | 6,034 |
| Tier 1 (core) risk-based capital | $5,612,000 | 6,469 |
| Tier 2 risk-based capital | $267,000 | 7,370 |
| Total risk weighted assets | $28,791,400 | 7,062 |
| Total unused commitments | $3,766,000 | 6,038 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $43,073,000 | 7,623 |
| Cash and due from depository institutions | $1,902,000 | 8,372 |
| Interest-bearing balances | $583,000 | 2,997 |
| Securities | $15,635,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $982,000 | 6,463 |
| Net loans & leases | $23,573,000 | 7,717 |
| Loan loss allowance | $265,000 | 7,979 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $510,000 | 7,884 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $471,000 | 8,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,073,000 | 7,623 |
| Total liabilities | $37,333,000 | 7,725 |
| Total deposits | $36,519,000 | 7,653 |
| Interest-bearing deposits | $32,117,000 | 7,513 |
| Deposits held in domestic offices | $36,519,000 | 7,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,056 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $264,000 | 8,200 |
| Total equity capital | $5,740,000 | 6,583 |
| Total bank equity capital | $5,740,000 | 6,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $2,380,000 | 4,909 |
| Undivided profits | $3,240,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $276,000 | 7,129 |
| Earning assets | $40,773,000 | 7,502 |
| Long-term assets (5+ years) | $8,674,000 | 4,686 |
| Average Assets, year-to-date | $41,866,800 | 7,563 |
| Average Assets, quarterly | $42,595,500 | 7,614 |
| Volatile liabilities | $3,293,000 | 8,270 |
| Insider loans | $897,000 | 3,833 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,120,000 | 6,421 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,534 |
| Tier 2 risk-based capital | $265,000 | 7,499 |
| Total risk weighted assets | $27,806,200 | 7,286 |
| Total unused commitments | $3,120,000 | 6,428 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $42,410,000 | 7,934 |
| Cash and due from depository institutions | $1,781,000 | 8,770 |
| Interest-bearing balances | $877,000 | 2,519 |
| Securities | $16,012,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $1,083,000 | 6,295 |
| Net loans & leases | $22,082,000 | 8,088 |
| Loan loss allowance | $235,000 | 8,682 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $550,000 | 7,854 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $902,000 | 6,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,410,000 | 7,934 |
| Total liabilities | $36,546,000 | 8,065 |
| Total deposits | $35,649,000 | 7,990 |
| Interest-bearing deposits | $31,488,000 | 7,846 |
| Deposits held in domestic offices | $35,649,000 | 7,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $347,000 | 7,343 |
| Total equity capital | $5,864,000 | 6,546 |
| Total bank equity capital | $5,864,000 | 6,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $2,255,000 | 5,104 |
| Undivided profits | $3,489,000 | 5,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 8,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $40,054,000 | 7,787 |
| Long-term assets (5+ years) | $8,184,000 | 4,667 |
| Average Assets, year-to-date | $41,146,600 | 7,908 |
| Average Assets, quarterly | $41,945,000 | 7,936 |
| Volatile liabilities | $2,602,000 | 8,931 |
| Insider loans | $801,000 | 4,214 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,782,000 | 5,793 |
| Tier 1 (core) risk-based capital | $5,809,000 | 6,502 |
| Tier 2 risk-based capital | $235,000 | 8,126 |
| Total risk weighted assets | $26,720,200 | 7,552 |
| Total unused commitments | $3,782,000 | 5,806 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $40,854,000 | 8,284 |
| Cash and due from depository institutions | $3,129,000 | 8,895 |
| Interest-bearing balances | $1,272,000 | 2,271 |
| Securities | $15,047,000 | 6,696 |
| Federal funds sold & reverse repurchase agreements | $213,000 | 8,907 |
| Net loans & leases | $21,358,000 | 8,331 |
| Loan loss allowance | $220,000 | 9,154 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $580,000 | 7,867 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $527,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,854,000 | 8,284 |
| Total liabilities | $35,298,000 | 8,429 |
| Total deposits | $34,682,000 | 8,332 |
| Interest-bearing deposits | $30,069,000 | 8,285 |
| Deposits held in domestic offices | $34,682,000 | 8,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $616,000 | 5,372 |
| Total equity capital | $5,556,000 | 6,898 |
| Total bank equity capital | $5,556,000 | 6,898 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $2,005,000 | 5,486 |
| Undivided profits | $3,431,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $231,000 | 8,242 |
| Earning assets | $37,890,000 | 8,218 |
| Long-term assets (5+ years) | $3,796,000 | 6,495 |
| Average Assets, year-to-date | $38,963,800 | 8,304 |
| Average Assets, quarterly | $39,665,500 | 8,352 |
| Volatile liabilities | $2,317,000 | 9,273 |
| Insider loans | $60,000 | 9,726 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,376,000 | 6,982 |
| Tier 1 (core) risk-based capital | $5,560,000 | 6,770 |
| Tier 2 risk-based capital | $220,000 | 8,539 |
| Total risk weighted assets | $25,462,200 | 7,853 |
| Total unused commitments | $2,376,000 | 6,996 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $38,451,000 | 8,751 |
| Cash and due from depository institutions | $2,256,000 | 9,330 |
| Interest-bearing balances | $1,374,000 | 2,034 |
| Securities | $14,986,000 | 7,128 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 6,596 |
| Net loans & leases | $19,567,000 | 8,835 |
| Loan loss allowance | $197,000 | 9,936 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $640,000 | 7,701 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $452,000 | 9,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,451,000 | 8,751 |
| Total liabilities | $33,082,000 | 8,926 |
| Total deposits | $32,662,000 | 8,806 |
| Interest-bearing deposits | $28,814,000 | 8,614 |
| Deposits held in domestic offices | $32,662,000 | 8,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $420,000 | 5,867 |
| Total equity capital | $5,369,000 | 6,793 |
| Total bank equity capital | $5,369,000 | 6,793 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $2,005,000 | 5,480 |
| Undivided profits | $3,244,000 | 5,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $36,477,000 | 8,568 |
| Long-term assets (5+ years) | $4,401,000 | 6,361 |
| Average Assets, year-to-date | $36,953,600 | 8,816 |
| Average Assets, quarterly | $37,451,000 | 8,833 |
| Volatile liabilities | $2,009,000 | 9,657 |
| Insider loans | $840,000 | 4,178 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,343,000 | 7,053 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,846 |
| Tier 2 risk-based capital | $197,000 | 9,221 |
| Total risk weighted assets | $23,380,300 | 8,316 |
| Total unused commitments | $2,343,000 | 7,065 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $37,439,000 | 9,160 |
| Cash and due from depository institutions | $2,944,000 | 9,983 |
| Interest-bearing balances | $2,061,000 | 2,338 |
| Securities | $14,154,000 | 7,675 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,952 |
| Net loans & leases | $17,837,000 | 9,303 |
| Loan loss allowance | $169,000 | 10,824 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $692,000 | 7,558 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $427,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,439,000 | 9,160 |
| Total liabilities | $32,244,000 | 9,383 |
| Total deposits | $31,784,000 | 9,268 |
| Interest-bearing deposits | $27,911,000 | 9,156 |
| Deposits held in domestic offices | $31,784,000 | 9,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $460,000 | 5,685 |
| Total equity capital | $5,195,000 | 7,050 |
| Total bank equity capital | $5,195,000 | 7,050 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $2,005,000 | 5,463 |
| Undivided profits | $3,070,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 10,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $197,000 | 8,213 |
| Earning assets | $35,437,000 | 8,969 |
| Long-term assets (5+ years) | $4,277,000 | 6,888 |
| Average Assets, year-to-date | $36,819,400 | 9,079 |
| Average Assets, quarterly | $36,981,500 | 9,163 |
| Volatile liabilities | $1,020,000 | 11,323 |
| Insider loans | $775,000 | 4,447 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,234,000 | 8,768 |
| Tier 1 (core) risk-based capital | $5,195,000 | 6,972 |
| Tier 2 risk-based capital | $169,000 | 10,043 |
| Total risk weighted assets | $21,388,800 | 8,865 |
| Total unused commitments | $1,234,000 | 8,796 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $37,754,000 | 9,309 |
| Cash and due from depository institutions | $3,428,000 | 10,697 |
| Interest-bearing balances | $2,362,000 | 2,451 |
| Securities | $14,938,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $412,000 | 10,352 |
| Net loans & leases | $17,825,000 | 9,433 |
| Loan loss allowance | $147,000 | 11,588 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $737,000 | 7,443 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $414,000 | 10,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,754,000 | 9,309 |
| Total liabilities | $32,709,000 | 9,505 |
| Total deposits | $32,365,000 | 9,411 |
| Interest-bearing deposits | $28,297,000 | 9,328 |
| Deposits held in domestic offices | $32,365,000 | 9,406 |
| % 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 | $344,000 | 7,561 |
| Total equity capital | $5,045,000 | 7,043 |
| Total bank equity capital | $5,045,000 | 7,043 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $1,505,000 | 6,534 |
| Undivided profits | $3,420,000 | 5,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 9,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $35,537,000 | 9,118 |
| Long-term assets (5+ years) | $5,186,000 | 6,394 |
| Average Assets, year-to-date | $36,665,400 | 9,282 |
| Average Assets, quarterly | $36,997,000 | 9,338 |
| Volatile liabilities | $713,000 | 12,405 |
| Insider loans | $72,000 | 6,485 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,439,000 | 8,239 |
| Tier 1 (core) risk-based capital | $5,045,000 | 6,970 |
| Tier 2 risk-based capital | $147,000 | 10,725 |
| Total risk weighted assets | $21,669,200 | 8,942 |
| Total unused commitments | $1,439,000 | 8,268 |
| Derivatives | $0 | 651 |