Home > The Bank of Bourbonnais > Assets and Liabilities
The Bank of Bourbonnais, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 8 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $81,104,000 | 3,979 |
| Cash and due from depository institutions | $13,267,000 | 4,170 |
| Interest-bearing balances | $11,055,000 | 2,721 |
| Securities | $462,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $12,215,000 | 420 |
| Net loans & leases | $53,960,000 | 3,764 |
| Loan loss allowance | $1,004,000 | 3,405 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $342,000 | 4,065 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $858,000 | 4,200 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $81,104,000 | 3,951 |
| Total liabilities | $71,977,000 | 3,921 |
| Total deposits | $71,104,000 | 3,931 |
| Interest-bearing deposits | $53,498,000 | 3,869 |
| Deposits held in domestic offices | $71,104,000 | 3,931 |
| % insured | 78.15% | 1,953 |
| Federal funds purchased & repurchase agreements | $445,000 | 824 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $428,000 | 3,859 |
| Total equity capital | $9,127,000 | 3,885 |
| Total bank equity capital | $9,127,000 | 3,925 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $513,000 | 2,036 |
| Surplus | $4,290,000 | 2,894 |
| Undivided profits | $4,324,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $181,000 | 4,245 |
| Earning assets | $77,692,000 | 3,924 |
| Long-term assets (5+ years) | $1,000 | 4,351 |
| Average Assets, year-to-date | $77,403,000 | 3,970 |
| Average Assets, quarterly | $77,403,000 | 3,970 |
| Volatile liabilities | $10,087,000 | 3,410 |
| Insider loans | $531,000 | 2,893 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,415,000 | 3,914 |
| Tier 1 (core) risk-based capital | $9,126,000 | 4,012 |
| Tier 2 risk-based capital | $674,000 | 2,332 |
| Total risk weighted assets | $53,627,000 | 2,439 |
| Total unused commitments | $3,415,000 | 3,914 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $73,702,000 | 4,068 |
| Cash and due from depository institutions | $13,244,000 | 4,184 |
| Interest-bearing balances | $10,932,000 | 2,546 |
| Securities | $457,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $3,762,000 | 786 |
| Net loans & leases | $55,051,000 | 3,769 |
| Loan loss allowance | $1,003,000 | 3,410 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $323,000 | 4,083 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $865,000 | 4,230 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $73,702,000 | 4,027 |
| Total liabilities | $64,642,000 | 4,017 |
| Total deposits | $64,007,000 | 4,008 |
| Interest-bearing deposits | $47,621,000 | 3,946 |
| Deposits held in domestic offices | $64,007,000 | 4,008 |
| % insured | 84.76% | 1,008 |
| Federal funds purchased & repurchase agreements | $245,000 | 931 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $390,000 | 3,900 |
| Total equity capital | $9,060,000 | 3,880 |
| Total bank equity capital | $9,060,000 | 3,919 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $513,000 | 2,043 |
| Surplus | $4,290,000 | 2,905 |
| Undivided profits | $4,257,000 | 3,608 |
| 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 | $155,000 | 4,293 |
| Earning assets | $70,202,000 | 4,009 |
| Long-term assets (5+ years) | $1,000 | 4,373 |
| Average Assets, year-to-date | $81,530,200 | 3,931 |
| Average Assets, quarterly | $74,264,500 | 4,019 |
| Volatile liabilities | $9,500,000 | 3,510 |
| Insider loans | $540,000 | 2,901 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,860,000 | 3,975 |
| Tier 1 (core) risk-based capital | $9,059,000 | 4,031 |
| Tier 2 risk-based capital | $660,000 | 2,375 |
| Total risk weighted assets | $52,449,000 | 2,481 |
| Total unused commitments | $2,860,000 | 3,976 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $74,827,000 | 4,074 |
| Cash and due from depository institutions | $8,028,000 | 4,210 |
| Interest-bearing balances | $5,828,000 | 3,186 |
| Securities | $453,000 | 4,346 |
| Federal funds sold & reverse repurchase agreements | $11,487,000 | 344 |
| Net loans & leases | $53,626,000 | 3,785 |
| Loan loss allowance | $1,005,000 | 3,417 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $332,000 | 4,098 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $901,000 | 4,234 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $74,827,000 | 4,031 |
| Total liabilities | $65,924,000 | 4,006 |
| Total deposits | $64,962,000 | 4,005 |
| Interest-bearing deposits | $46,853,000 | 3,964 |
| Deposits held in domestic offices | $64,962,000 | 4,005 |
| % insured | 82.52% | 1,377 |
| Federal funds purchased & repurchase agreements | $446,000 | 903 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $516,000 | 3,829 |
| Total equity capital | $8,903,000 | 3,949 |
| Total bank equity capital | $8,903,000 | 3,991 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $513,000 | 2,062 |
| Surplus | $4,290,000 | 2,915 |
| Undivided profits | $4,100,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $172,000 | 4,318 |
| Earning assets | $71,394,000 | 4,012 |
| Long-term assets (5+ years) | $1,000 | 4,410 |
| Average Assets, year-to-date | $83,487,250 | 3,935 |
| Average Assets, quarterly | $77,215,000 | 4,001 |
| Volatile liabilities | $9,327,000 | 3,559 |
| Insider loans | $553,000 | 2,886 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,870,000 | 4,007 |
| Tier 1 (core) risk-based capital | $8,903,000 | 4,061 |
| Tier 2 risk-based capital | $653,000 | 2,402 |
| Total risk weighted assets | $51,855,000 | 2,517 |
| Total unused commitments | $2,870,000 | 4,008 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 9 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $79,603,000 | 4,035 |
| Cash and due from depository institutions | $12,792,000 | 4,186 |
| Interest-bearing balances | $10,694,000 | 2,525 |
| Securities | $608,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $9,356,000 | 400 |
| Net loans & leases | $55,564,000 | 3,767 |
| Loan loss allowance | $1,005,000 | 3,413 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $341,000 | 4,114 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $942,000 | 4,228 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $79,603,000 | 3,991 |
| Total liabilities | $70,806,000 | 3,968 |
| Total deposits | $64,922,000 | 4,013 |
| Interest-bearing deposits | $46,307,000 | 3,980 |
| Deposits held in domestic offices | $64,922,000 | 4,013 |
| % insured | 81.90% | 1,510 |
| Federal funds purchased & repurchase agreements | $445,000 | 977 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $439,000 | 3,865 |
| Total equity capital | $8,797,000 | 3,901 |
| Total bank equity capital | $8,797,000 | 3,944 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 2,063 |
| Surplus | $4,290,000 | 2,923 |
| Undivided profits | $3,994,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $194,000 | 4,305 |
| Earning assets | $76,222,000 | 3,966 |
| Long-term assets (5+ years) | $1,000 | 4,432 |
| Average Assets, year-to-date | $86,374,000 | 3,931 |
| Average Assets, quarterly | $88,678,000 | 3,914 |
| Volatile liabilities | $13,985,000 | 3,195 |
| Insider loans | $1,043,000 | 2,418 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,606,000 | 4,054 |
| Tier 1 (core) risk-based capital | $8,796,000 | 4,072 |
| Tier 2 risk-based capital | $691,000 | 2,394 |
| Total risk weighted assets | $54,943,000 | 2,509 |
| Total unused commitments | $2,606,000 | 4,054 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $97,753,000 | 3,884 |
| Cash and due from depository institutions | $7,757,000 | 4,259 |
| Interest-bearing balances | $5,597,000 | 3,234 |
| Securities | $25,433,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $7,328,000 | 544 |
| Net loans & leases | $55,870,000 | 3,765 |
| Loan loss allowance | $1,005,000 | 3,415 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $350,000 | 4,129 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,015,000 | 4,198 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $97,753,000 | 3,842 |
| Total liabilities | $89,114,000 | 3,805 |
| Total deposits | $62,978,000 | 4,062 |
| Interest-bearing deposits | $47,434,000 | 3,987 |
| Deposits held in domestic offices | $62,978,000 | 4,062 |
| % insured | 86.06% | 899 |
| Federal funds purchased & repurchase agreements | $445,000 | 928 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,000,000 | 1,323 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $691,000 | 3,509 |
| Total equity capital | $8,639,000 | 3,964 |
| Total bank equity capital | $8,639,000 | 3,962 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $513,000 | 2,078 |
| Surplus | $4,289,000 | 2,927 |
| Undivided profits | $3,837,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $243,000 | 4,264 |
| Earning assets | $94,228,000 | 3,798 |
| Long-term assets (5+ years) | $1,911,000 | 4,361 |
| Average Assets, year-to-date | $89,759,500 | 3,918 |
| Average Assets, quarterly | $89,759,500 | 3,918 |
| Volatile liabilities | $34,049,000 | 2,093 |
| Insider loans | $1,043,000 | 2,397 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,020,000 | 4,030 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,089 |
| Tier 2 risk-based capital | $754,000 | 2,376 |
| Total risk weighted assets | $60,065,000 | 2,489 |
| Total unused commitments | $3,020,000 | 4,030 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $81,766,000 | 4,048 |
| Cash and due from depository institutions | $2,773,000 | 4,226 |
| Interest-bearing balances | $526,000 | 4,198 |
| Securities | $24,550,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 586 |
| Net loans & leases | $47,544,000 | 3,901 |
| Loan loss allowance | $1,004,000 | 3,418 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $359,000 | 4,139 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,035,000 | 4,209 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $81,766,000 | 4,009 |
| Total liabilities | $73,305,000 | 3,978 |
| Total deposits | $67,470,000 | 4,029 |
| Interest-bearing deposits | $52,396,000 | 3,916 |
| Deposits held in domestic offices | $67,470,000 | 4,028 |
| % insured | 76.90% | 2,196 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,093 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $510,000 | 3,701 |
| Total equity capital | $8,461,000 | 4,004 |
| Total bank equity capital | $8,461,000 | 4,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $513,000 | 2,083 |
| Surplus | $4,288,000 | 2,939 |
| Undivided profits | $3,660,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $160,000 | 4,374 |
| Earning assets | $78,125,000 | 3,960 |
| Long-term assets (5+ years) | $1,930,000 | 4,387 |
| Average Assets, year-to-date | $89,337,600 | 3,922 |
| Average Assets, quarterly | $83,274,000 | 3,991 |
| Volatile liabilities | $22,514,000 | 2,551 |
| Insider loans | $1,043,000 | 2,413 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,219,000 | 4,020 |
| Tier 1 (core) risk-based capital | $8,775,000 | 4,101 |
| Tier 2 risk-based capital | $635,000 | 2,471 |
| Total risk weighted assets | $50,457,000 | 2,586 |
| Total unused commitments | $3,219,000 | 4,021 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $84,782,000 | 4,030 |
| Cash and due from depository institutions | $7,911,000 | 4,246 |
| Interest-bearing balances | $5,466,000 | 3,072 |
| Securities | $24,232,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $4,443,000 | 676 |
| Net loans & leases | $46,626,000 | 3,911 |
| Loan loss allowance | $1,003,000 | 3,419 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $357,000 | 4,153 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,213,000 | 4,169 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $84,782,000 | 3,989 |
| Total liabilities | $76,604,000 | 3,959 |
| Total deposits | $70,730,000 | 4,010 |
| Interest-bearing deposits | $53,761,000 | 3,904 |
| Deposits held in domestic offices | $70,730,000 | 4,009 |
| % insured | 74.18% | 2,622 |
| Federal funds purchased & repurchase agreements | $345,000 | 1,100 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,374 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $529,000 | 3,736 |
| Total equity capital | $8,178,000 | 3,937 |
| Total bank equity capital | $8,178,000 | 3,938 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $513,000 | 2,101 |
| Surplus | $4,290,000 | 2,943 |
| Undivided profits | $3,375,000 | 3,516 |
| 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 | $201,000 | 4,351 |
| Earning assets | $80,767,000 | 3,942 |
| Long-term assets (5+ years) | $1,949,000 | 4,414 |
| Average Assets, year-to-date | $91,230,500 | 3,916 |
| Average Assets, quarterly | $89,037,000 | 3,937 |
| Volatile liabilities | $22,464,000 | 2,481 |
| Insider loans | $1,043,000 | 2,418 |
| FHLB advances | $5,000,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,506,000 | 4,013 |
| Tier 1 (core) risk-based capital | $8,712,000 | 4,131 |
| Tier 2 risk-based capital | $633,000 | 2,469 |
| Total risk weighted assets | $50,303,000 | 2,592 |
| Total unused commitments | $3,506,000 | 4,013 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $93,292,000 | 3,956 |
| Cash and due from depository institutions | $7,679,000 | 4,329 |
| Interest-bearing balances | $5,414,000 | 3,074 |
| Securities | $23,947,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $15,642,000 | 243 |
| Net loans & leases | $44,411,000 | 3,948 |
| Loan loss allowance | $1,002,000 | 3,425 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $376,000 | 4,161 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,237,000 | 4,158 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $93,292,000 | 3,914 |
| Total liabilities | $85,305,000 | 3,881 |
| Total deposits | $79,407,000 | 3,927 |
| Interest-bearing deposits | $60,795,000 | 3,841 |
| Deposits held in domestic offices | $79,407,000 | 3,926 |
| % insured | 67.61% | 3,457 |
| Federal funds purchased & repurchase agreements | $445,000 | 1,083 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,000,000 | 2,350 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $453,000 | 3,724 |
| Total equity capital | $7,987,000 | 4,009 |
| Total bank equity capital | $7,987,000 | 4,008 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $513,000 | 2,104 |
| Surplus | $4,290,000 | 2,953 |
| Undivided profits | $3,184,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $139,000 | 4,431 |
| Earning assets | $89,414,000 | 3,875 |
| Long-term assets (5+ years) | $1,967,000 | 4,444 |
| Average Assets, year-to-date | $93,380,000 | 3,911 |
| Average Assets, quarterly | $93,461,000 | 3,909 |
| Volatile liabilities | $25,408,000 | 2,253 |
| Insider loans | $1,043,000 | 2,439 |
| FHLB advances | $5,000,000 | 2,046 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,855,000 | 4,129 |
| Tier 1 (core) risk-based capital | $8,718,000 | 4,133 |
| Tier 2 risk-based capital | $613,000 | 2,491 |
| Total risk weighted assets | $48,626,000 | 2,618 |
| Total unused commitments | $2,855,000 | 4,130 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $93,630,000 | 3,958 |
| Cash and due from depository institutions | $2,244,000 | 4,334 |
| Interest-bearing balances | $412,000 | 4,391 |
| Securities | $32,834,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $12,765,000 | 330 |
| Net loans & leases | $44,279,000 | 3,981 |
| Loan loss allowance | $1,003,000 | 3,452 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $339,000 | 4,190 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,169,000 | 4,201 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $93,630,000 | 3,958 |
| Total liabilities | $85,772,000 | 3,932 |
| Total deposits | $80,055,000 | 3,929 |
| Interest-bearing deposits | $61,214,000 | 3,871 |
| Deposits held in domestic offices | $80,055,000 | 3,928 |
| % insured | 67.27% | 3,492 |
| Federal funds purchased & repurchase agreements | $325,000 | 1,030 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $392,000 | 3,765 |
| Total equity capital | $7,858,000 | 4,036 |
| Total bank equity capital | $7,858,000 | 4,036 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $513,000 | 2,091 |
| Surplus | $4,290,000 | 2,999 |
| Undivided profits | $3,055,000 | 3,715 |
| 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 | $197,000 | 4,388 |
| Earning assets | $90,290,000 | 3,917 |
| Long-term assets (5+ years) | $1,985,000 | 4,507 |
| Average Assets, year-to-date | $93,424,000 | 3,962 |
| Average Assets, quarterly | $93,424,000 | 3,962 |
| Volatile liabilities | $25,538,000 | 2,062 |
| Insider loans | $1,040,000 | 2,438 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,728,000 | 4,202 |
| Tier 1 (core) risk-based capital | $8,629,000 | 4,183 |
| Tier 2 risk-based capital | $599,000 | 2,538 |
| Total risk weighted assets | $47,549,000 | 2,676 |
| Total unused commitments | $2,728,000 | 4,202 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $93,218,000 | 3,992 |
| Cash and due from depository institutions | $7,243,000 | 4,364 |
| Interest-bearing balances | $5,539,000 | 3,076 |
| Securities | $32,433,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $7,924,000 | 489 |
| Net loans & leases | $44,042,000 | 4,014 |
| Loan loss allowance | $1,002,000 | 3,450 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $348,000 | 4,220 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,228,000 | 4,224 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $93,218,000 | 3,992 |
| Total liabilities | $85,676,000 | 3,963 |
| Total deposits | $79,974,000 | 3,963 |
| Interest-bearing deposits | $61,156,000 | 3,898 |
| Deposits held in domestic offices | $79,974,000 | 3,963 |
| % insured | 65.02% | 3,513 |
| Federal funds purchased & repurchase agreements | $425,000 | 1,187 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,000,000 | 1,944 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $277,000 | 3,876 |
| Total equity capital | $7,542,000 | 4,063 |
| Total bank equity capital | $7,542,000 | 4,063 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $513,000 | 2,100 |
| Surplus | $4,290,000 | 3,007 |
| Undivided profits | $2,739,000 | 3,718 |
| 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 | $155,000 | 4,497 |
| Earning assets | $89,938,000 | 3,944 |
| Long-term assets (5+ years) | $2,004,000 | 4,547 |
| Average Assets, year-to-date | $93,170,600 | 3,983 |
| Average Assets, quarterly | $96,568,500 | 3,960 |
| Volatile liabilities | $28,569,000 | 1,825 |
| Insider loans | $1,181,000 | 2,333 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,406,000 | 4,251 |
| Tier 1 (core) risk-based capital | $8,526,000 | 4,218 |
| Tier 2 risk-based capital | $609,000 | 2,557 |
| Total risk weighted assets | $48,327,000 | 2,704 |
| Total unused commitments | $2,406,000 | 4,251 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $99,919,000 | 3,959 |
| Cash and due from depository institutions | $11,862,000 | 4,397 |
| Interest-bearing balances | $10,370,000 | 2,598 |
| Securities | $24,488,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $18,227,000 | 260 |
| Net loans & leases | $43,715,000 | 4,037 |
| Loan loss allowance | $1,001,000 | 3,468 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $326,000 | 4,247 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,301,000 | 4,206 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $99,919,000 | 3,959 |
| Total liabilities | $92,626,000 | 3,918 |
| Total deposits | $86,863,000 | 3,928 |
| Interest-bearing deposits | $63,132,000 | 3,900 |
| Deposits held in domestic offices | $86,863,000 | 3,928 |
| % insured | 62.87% | 3,728 |
| Federal funds purchased & repurchase agreements | $388,000 | 1,131 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $375,000 | 3,736 |
| Total equity capital | $7,293,000 | 4,056 |
| Total bank equity capital | $7,293,000 | 4,056 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $513,000 | 2,122 |
| Surplus | $4,290,000 | 3,018 |
| Undivided profits | $2,490,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $157,000 | 4,514 |
| Earning assets | $96,800,000 | 3,897 |
| Long-term assets (5+ years) | $2,022,000 | 4,589 |
| Average Assets, year-to-date | $93,158,750 | 4,009 |
| Average Assets, quarterly | $100,639,000 | 3,950 |
| Volatile liabilities | $28,464,000 | 1,640 |
| Insider loans | $600,000 | 2,913 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,677,000 | 4,266 |
| Tier 1 (core) risk-based capital | $8,340,000 | 4,251 |
| Tier 2 risk-based capital | $615,000 | 2,588 |
| Total risk weighted assets | $48,716,000 | 2,745 |
| Total unused commitments | $2,677,000 | 4,266 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 9 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $101,359,000 | 3,983 |
| Cash and due from depository institutions | $11,861,000 | 4,434 |
| Interest-bearing balances | $10,336,000 | 2,895 |
| Securities | $25,052,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $19,544,000 | 306 |
| Net loans & leases | $43,515,000 | 4,079 |
| Loan loss allowance | $1,000,000 | 3,512 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $329,000 | 4,290 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,058,000 | 4,294 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $101,359,000 | 3,983 |
| Total liabilities | $93,765,000 | 3,952 |
| Total deposits | $88,154,000 | 3,976 |
| Interest-bearing deposits | $43,386,000 | 4,270 |
| Deposits held in domestic offices | $88,154,000 | 3,976 |
| % insured | 62.30% | 3,826 |
| Federal funds purchased & repurchase agreements | $378,000 | 989 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,000,000 | 1,527 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $233,000 | 3,980 |
| Total equity capital | $7,594,000 | 4,121 |
| Total bank equity capital | $7,594,000 | 4,121 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $513,000 | 2,120 |
| Surplus | $4,290,000 | 3,020 |
| Undivided profits | $2,791,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $118,000 | 4,620 |
| Earning assets | $98,447,000 | 3,933 |
| Long-term assets (5+ years) | $2,040,000 | 4,654 |
| Average Assets, year-to-date | $90,905,333 | 4,072 |
| Average Assets, quarterly | $92,465,500 | 4,064 |
| Volatile liabilities | $7,418,000 | 3,038 |
| Insider loans | $600,000 | 2,948 |
| FHLB advances | $5,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,110,000 | 4,276 |
| Tier 1 (core) risk-based capital | $8,246,000 | 4,266 |
| Tier 2 risk-based capital | $612,000 | 2,601 |
| Total risk weighted assets | $48,619,000 | 2,745 |
| Total unused commitments | $3,110,000 | 4,276 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $83,572,000 | 4,188 |
| Cash and due from depository institutions | $11,523,000 | 4,449 |
| Interest-bearing balances | $10,158,000 | 3,387 |
| Securities | $24,255,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $9,375,000 | 662 |
| Net loans & leases | $37,029,000 | 4,192 |
| Loan loss allowance | $1,023,000 | 3,500 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $338,000 | 4,300 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,052,000 | 4,269 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $83,572,000 | 4,188 |
| Total liabilities | $75,994,000 | 4,154 |
| Total deposits | $70,366,000 | 4,196 |
| Interest-bearing deposits | $43,650,000 | 4,291 |
| Deposits held in domestic offices | $70,366,000 | 4,196 |
| % insured | 80.72% | 1,533 |
| Federal funds purchased & repurchase agreements | $428,000 | 907 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,000,000 | 1,495 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $200,000 | 4,078 |
| Total equity capital | $7,578,000 | 4,247 |
| Total bank equity capital | $7,578,000 | 4,247 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $513,000 | 2,125 |
| Surplus | $4,190,000 | 3,021 |
| Undivided profits | $2,875,000 | 4,003 |
| 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 | $144,000 | 4,576 |
| Earning assets | $80,817,000 | 4,134 |
| Long-term assets (5+ years) | $2,000 | 4,768 |
| Average Assets, year-to-date | $85,678,500 | 4,153 |
| Average Assets, quarterly | $85,678,500 | 4,153 |
| Volatile liabilities | $7,744,000 | 3,008 |
| Insider loans | $600,000 | 2,980 |
| FHLB advances | $5,000,000 | 1,346 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,100,000 | 4,288 |
| Tier 1 (core) risk-based capital | $8,096,000 | 4,287 |
| Tier 2 risk-based capital | $515,000 | 2,673 |
| Total risk weighted assets | $40,675,000 | 2,802 |
| Total unused commitments | $3,100,000 | 4,288 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $87,785,000 | 4,154 |
| Cash and due from depository institutions | $23,732,000 | 4,486 |
| Interest-bearing balances | $21,015,000 | 2,645 |
| Securities | $25,047,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $3,556,000 | 1,058 |
| Net loans & leases | $34,295,000 | 4,293 |
| Loan loss allowance | $1,046,000 | 3,481 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $346,000 | 4,306 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $809,000 | 4,387 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $87,785,000 | 4,154 |
| Total liabilities | $79,725,000 | 4,112 |
| Total deposits | $73,985,000 | 4,156 |
| Interest-bearing deposits | $44,888,000 | 4,291 |
| Deposits held in domestic offices | $73,985,000 | 4,156 |
| % insured | 75.02% | 2,509 |
| Federal funds purchased & repurchase agreements | $568,000 | 924 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $5,000,000 | 1,571 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $172,000 | 4,204 |
| Total equity capital | $8,060,000 | 4,332 |
| Total bank equity capital | $8,060,000 | 4,332 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $513,000 | 2,145 |
| Surplus | $4,189,000 | 3,037 |
| Undivided profits | $3,358,000 | 4,190 |
| 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 | $107,000 | 4,688 |
| Earning assets | $83,913,000 | 4,113 |
| Long-term assets (5+ years) | $2,000 | 4,813 |
| Average Assets, year-to-date | $85,325,200 | 4,148 |
| Average Assets, quarterly | $89,056,000 | 4,127 |
| Volatile liabilities | $8,375,000 | 2,975 |
| Insider loans | $600,000 | 3,018 |
| FHLB advances | $5,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,082,000 | 4,285 |
| Tier 1 (core) risk-based capital | $8,098,000 | 4,321 |
| Tier 2 risk-based capital | $522,000 | 2,658 |
| Total risk weighted assets | $41,217,000 | 2,796 |
| Total unused commitments | $3,082,000 | 4,285 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $90,327,000 | 4,167 |
| Cash and due from depository institutions | $23,456,000 | 4,488 |
| Interest-bearing balances | $21,021,000 | 2,738 |
| Securities | $602,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $22,506,000 | 324 |
| Net loans & leases | $42,586,000 | 4,172 |
| Loan loss allowance | $1,116,000 | 3,445 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $326,000 | 4,383 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $851,000 | 4,431 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $90,327,000 | 4,167 |
| Total liabilities | $82,351,000 | 4,124 |
| Total deposits | $71,803,000 | 4,217 |
| Interest-bearing deposits | $46,597,000 | 4,318 |
| Deposits held in domestic offices | $71,803,000 | 4,217 |
| % insured | 80.37% | 1,795 |
| Federal funds purchased & repurchase agreements | $293,000 | 988 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,272 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $255,000 | 4,238 |
| Total equity capital | $7,976,000 | 4,414 |
| Total bank equity capital | $7,976,000 | 4,414 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $513,000 | 2,193 |
| Surplus | $4,190,000 | 3,061 |
| Undivided profits | $3,273,000 | 4,288 |
| 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 | $118,000 | 4,750 |
| Earning assets | $86,715,000 | 4,129 |
| Long-term assets (5+ years) | $2,000 | 4,887 |
| Average Assets, year-to-date | $84,710,250 | 4,204 |
| Average Assets, quarterly | $88,709,500 | 4,189 |
| Volatile liabilities | $13,372,000 | 2,448 |
| Insider loans | $600,000 | 3,088 |
| FHLB advances | $10,000,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,083,000 | 4,334 |
| Tier 1 (core) risk-based capital | $7,976,000 | 4,388 |
| Tier 2 risk-based capital | $555,000 | 2,639 |
| Total risk weighted assets | $43,716,000 | 2,775 |
| Total unused commitments | $3,083,000 | 4,334 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $87,092,000 | 4,227 |
| Cash and due from depository institutions | $23,472,000 | 4,522 |
| Interest-bearing balances | $21,027,000 | 2,716 |
| Securities | $603,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $16,635,000 | 457 |
| Net loans & leases | $45,168,000 | 4,161 |
| Loan loss allowance | $1,115,000 | 3,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $322,000 | 4,430 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $892,000 | 4,419 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $87,092,000 | 4,227 |
| Total liabilities | $79,147,000 | 4,190 |
| Total deposits | $68,444,000 | 4,286 |
| Interest-bearing deposits | $46,807,000 | 4,345 |
| Deposits held in domestic offices | $68,444,000 | 4,286 |
| % insured | 84.38% | 1,253 |
| Federal funds purchased & repurchase agreements | $444,000 | 973 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $10,000,000 | 1,330 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $259,000 | 4,223 |
| Total equity capital | $7,945,000 | 4,424 |
| Total bank equity capital | $7,945,000 | 4,424 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $513,000 | 2,208 |
| Surplus | $4,190,000 | 3,066 |
| Undivided profits | $3,242,000 | 4,303 |
| 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 | $136,000 | 4,752 |
| Earning assets | $83,433,000 | 4,190 |
| Long-term assets (5+ years) | $3,000 | 4,925 |
| Average Assets, year-to-date | $82,838,000 | 4,254 |
| Average Assets, quarterly | $84,570,500 | 4,251 |
| Volatile liabilities | $13,307,000 | 2,496 |
| Insider loans | $600,000 | 3,127 |
| FHLB advances | $10,000,000 | 1,128 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,930,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,944,000 | 4,402 |
| Tier 2 risk-based capital | $572,000 | 2,596 |
| Total risk weighted assets | $45,184,000 | 2,734 |
| Total unused commitments | $2,930,000 | 4,413 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $82,049,000 | 4,303 |
| Cash and due from depository institutions | $7,469,000 | 4,544 |
| Interest-bearing balances | $6,090,000 | 4,029 |
| Securities | $602,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $25,521,000 | 332 |
| Net loans & leases | $47,285,000 | 4,143 |
| Loan loss allowance | $1,114,000 | 3,443 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $329,000 | 4,449 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $843,000 | 4,466 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $82,049,000 | 4,303 |
| Total liabilities | $74,110,000 | 4,263 |
| Total deposits | $66,063,000 | 4,342 |
| Interest-bearing deposits | $45,680,000 | 4,374 |
| Deposits held in domestic offices | $66,063,000 | 4,342 |
| % insured | 86.04% | 1,095 |
| Federal funds purchased & repurchase agreements | $344,000 | 971 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,500,000 | 1,644 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $203,000 | 4,362 |
| Total equity capital | $7,939,000 | 4,435 |
| Total bank equity capital | $7,939,000 | 4,435 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $513,000 | 2,222 |
| Surplus | $4,190,000 | 3,075 |
| Undivided profits | $3,236,000 | 4,286 |
| 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 | $149,000 | 4,731 |
| Earning assets | $79,498,000 | 4,256 |
| Long-term assets (5+ years) | $2,000 | 4,954 |
| Average Assets, year-to-date | $80,711,000 | 4,294 |
| Average Assets, quarterly | $80,711,000 | 4,294 |
| Volatile liabilities | $10,688,000 | 2,780 |
| Insider loans | $500,000 | 3,279 |
| FHLB advances | $7,500,000 | 1,419 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,047,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,938,000 | 4,410 |
| Tier 2 risk-based capital | $547,000 | 2,598 |
| Total risk weighted assets | $43,201,000 | 2,733 |
| Total unused commitments | $3,047,000 | 4,413 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $79,373,000 | 4,316 |
| Cash and due from depository institutions | $2,437,000 | 4,573 |
| Interest-bearing balances | $1,078,000 | 4,597 |
| Securities | $603,000 | 4,759 |
| Federal funds sold & reverse repurchase agreements | $26,645,000 | 270 |
| Net loans & leases | $48,490,000 | 4,131 |
| Loan loss allowance | $1,112,000 | 3,438 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $329,000 | 4,473 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $869,000 | 4,490 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $79,373,000 | 4,316 |
| Total liabilities | $70,829,000 | 4,287 |
| Total deposits | $62,705,000 | 4,362 |
| Interest-bearing deposits | $46,134,000 | 4,352 |
| Deposits held in domestic offices | $62,705,000 | 4,362 |
| % insured | 86.63% | 1,073 |
| Federal funds purchased & repurchase agreements | $444,000 | 1,006 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,500,000 | 1,758 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $180,000 | 4,396 |
| Total equity capital | $8,544,000 | 4,402 |
| Total bank equity capital | $8,544,000 | 4,402 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $513,000 | 2,233 |
| Surplus | $4,190,000 | 3,069 |
| Undivided profits | $3,841,000 | 4,238 |
| 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 | $178,000 | 4,730 |
| Earning assets | $76,816,000 | 4,256 |
| Long-term assets (5+ years) | $3,000 | 4,975 |
| Average Assets, year-to-date | $76,915,600 | 4,280 |
| Average Assets, quarterly | $79,843,000 | 4,292 |
| Volatile liabilities | $11,388,000 | 2,759 |
| Insider loans | $500,000 | 3,299 |
| FHLB advances | $7,500,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,989,000 | 4,402 |
| Tier 1 (core) risk-based capital | $8,543,000 | 4,344 |
| Tier 2 risk-based capital | $556,000 | 2,600 |
| Total risk weighted assets | $43,946,000 | 2,733 |
| Total unused commitments | $2,989,000 | 4,402 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $80,313,000 | 4,304 |
| Cash and due from depository institutions | $2,457,000 | 4,607 |
| Interest-bearing balances | $1,093,000 | 4,602 |
| Securities | $603,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $26,145,000 | 203 |
| Net loans & leases | $49,875,000 | 4,156 |
| Loan loss allowance | $1,111,000 | 3,429 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $328,000 | 4,497 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $905,000 | 4,520 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $80,313,000 | 4,304 |
| Total liabilities | $71,838,000 | 4,264 |
| Total deposits | $63,508,000 | 4,344 |
| Interest-bearing deposits | $45,888,000 | 4,361 |
| Deposits held in domestic offices | $63,508,000 | 4,344 |
| % insured | 82.71% | 1,786 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,021 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,500,000 | 2,020 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $285,000 | 4,330 |
| Total equity capital | $8,475,000 | 4,424 |
| Total bank equity capital | $8,475,000 | 4,424 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $513,000 | 2,248 |
| Surplus | $4,190,000 | 3,070 |
| Undivided profits | $3,772,000 | 4,269 |
| 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 | $169,000 | 4,800 |
| Earning assets | $77,716,000 | 4,248 |
| Long-term assets (5+ years) | $1,830,000 | 4,884 |
| Average Assets, year-to-date | $76,301,250 | 4,298 |
| Average Assets, quarterly | $80,660,500 | 4,287 |
| Volatile liabilities | $11,573,000 | 2,854 |
| Insider loans | $500,000 | 3,340 |
| FHLB advances | $7,500,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,418,000 | 4,503 |
| Tier 1 (core) risk-based capital | $8,475,000 | 4,363 |
| Tier 2 risk-based capital | $577,000 | 2,594 |
| Total risk weighted assets | $45,613,000 | 2,737 |
| Total unused commitments | $2,418,000 | 4,503 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $81,008,000 | 4,304 |
| Cash and due from depository institutions | $2,482,000 | 4,639 |
| Interest-bearing balances | $1,107,000 | 4,623 |
| Securities | $602,000 | 4,813 |
| Federal funds sold & reverse repurchase agreements | $31,058,000 | 183 |
| Net loans & leases | $45,703,000 | 4,247 |
| Loan loss allowance | $1,120,000 | 3,400 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $307,000 | 4,556 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $856,000 | 4,547 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $81,008,000 | 4,304 |
| Total liabilities | $72,528,000 | 4,261 |
| Total deposits | $64,215,000 | 4,334 |
| Interest-bearing deposits | $46,243,000 | 4,362 |
| Deposits held in domestic offices | $64,215,000 | 4,334 |
| % insured | 83.92% | 1,677 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,019 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,500,000 | 2,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $268,000 | 4,348 |
| Total equity capital | $8,480,000 | 4,442 |
| Total bank equity capital | $8,480,000 | 4,442 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $513,000 | 2,261 |
| Surplus | $4,190,000 | 3,076 |
| Undivided profits | $3,777,000 | 4,261 |
| 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 | $186,000 | 4,787 |
| Earning assets | $78,470,000 | 4,247 |
| Long-term assets (5+ years) | $3,000 | 5,042 |
| Average Assets, year-to-date | $74,964,000 | 4,319 |
| Average Assets, quarterly | $77,379,500 | 4,305 |
| Volatile liabilities | $11,586,000 | 2,885 |
| Insider loans | $500,000 | 3,383 |
| FHLB advances | $7,500,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,577,000 | 4,502 |
| Tier 1 (core) risk-based capital | $8,480,000 | 4,372 |
| Tier 2 risk-based capital | $525,000 | 2,701 |
| Total risk weighted assets | $41,303,000 | 2,860 |
| Total unused commitments | $2,577,000 | 4,502 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $73,751,000 | 4,355 |
| Cash and due from depository institutions | $2,692,000 | 4,613 |
| Interest-bearing balances | $1,439,000 | 4,502 |
| Securities | $603,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $20,428,000 | 252 |
| Net loans & leases | $48,877,000 | 4,162 |
| Loan loss allowance | $1,110,000 | 3,383 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $302,000 | 4,606 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $849,000 | 4,570 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $73,751,000 | 4,355 |
| Total liabilities | $65,244,000 | 4,326 |
| Total deposits | $59,403,000 | 4,382 |
| Interest-bearing deposits | $44,626,000 | 4,391 |
| Deposits held in domestic offices | $59,403,000 | 4,382 |
| % insured | 85.05% | 1,730 |
| Federal funds purchased & repurchase agreements | $544,000 | 1,102 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $297,000 | 4,148 |
| Total equity capital | $8,507,000 | 4,426 |
| Total bank equity capital | $8,507,000 | 4,426 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $513,000 | 2,274 |
| Surplus | $4,190,000 | 3,108 |
| Undivided profits | $3,804,000 | 4,220 |
| 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 | $151,000 | 4,889 |
| Earning assets | $71,347,000 | 4,301 |
| Long-term assets (5+ years) | $3,000 | 5,085 |
| Average Assets, year-to-date | $71,942,000 | 4,376 |
| Average Assets, quarterly | $71,942,000 | 4,376 |
| Volatile liabilities | $8,832,000 | 3,180 |
| Insider loans | $500,000 | 3,418 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,711,000 | 4,502 |
| Tier 1 (core) risk-based capital | $8,507,000 | 4,394 |
| Tier 2 risk-based capital | $566,000 | 2,769 |
| Total risk weighted assets | $44,748,000 | 2,942 |
| Total unused commitments | $2,711,000 | 4,502 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $70,133,000 | 4,453 |
| Cash and due from depository institutions | $2,614,000 | 4,668 |
| Interest-bearing balances | $1,450,000 | 4,522 |
| Securities | $599,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $13,834,000 | 384 |
| Net loans & leases | $51,925,000 | 4,146 |
| Loan loss allowance | $1,134,000 | 3,358 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $296,000 | 4,672 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $865,000 | 4,632 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $70,133,000 | 4,453 |
| Total liabilities | $61,617,000 | 4,432 |
| Total deposits | $53,834,000 | 4,529 |
| Interest-bearing deposits | $43,086,000 | 4,473 |
| Deposits held in domestic offices | $53,834,000 | 4,529 |
| % insured | 91.16% | 705 |
| Federal funds purchased & repurchase agreements | $2,518,000 | 897 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $265,000 | 4,268 |
| Total equity capital | $8,516,000 | 4,471 |
| Total bank equity capital | $8,516,000 | 4,471 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $513,000 | 2,305 |
| Surplus | $4,190,000 | 3,141 |
| Undivided profits | $3,813,000 | 4,276 |
| 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 | $155,000 | 4,941 |
| Earning assets | $67,808,000 | 4,395 |
| Long-term assets (5+ years) | $26,000 | 5,140 |
| Average Assets, year-to-date | $62,985,400 | 4,550 |
| Average Assets, quarterly | $69,102,000 | 4,464 |
| Volatile liabilities | $9,267,000 | 3,144 |
| Insider loans | $500,000 | 3,458 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,787,000 | 4,524 |
| Tier 1 (core) risk-based capital | $8,516,000 | 4,438 |
| Tier 2 risk-based capital | $602,000 | 4,028 |
| Total risk weighted assets | $47,639,000 | 4,300 |
| Total unused commitments | $2,787,000 | 4,524 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $68,071,000 | 4,533 |
| Cash and due from depository institutions | $2,761,000 | 4,743 |
| Interest-bearing balances | $1,462,000 | 4,563 |
| Securities | $502,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $12,644,000 | 377 |
| Net loans & leases | $50,954,000 | 4,214 |
| Loan loss allowance | $1,150,000 | 3,376 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $278,000 | 4,775 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $932,000 | 4,654 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $68,071,000 | 4,533 |
| Total liabilities | $59,605,000 | 4,510 |
| Total deposits | $51,608,000 | 4,604 |
| Interest-bearing deposits | $40,499,000 | 4,579 |
| Deposits held in domestic offices | $51,608,000 | 4,604 |
| % insured | 91.54% | 676 |
| Federal funds purchased & repurchase agreements | $2,619,000 | 901 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $378,000 | 4,171 |
| Total equity capital | $8,466,000 | 4,541 |
| Total bank equity capital | $8,466,000 | 4,541 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $513,000 | 2,342 |
| Surplus | $4,190,000 | 3,178 |
| Undivided profits | $3,763,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $169,000 | 5,010 |
| Earning assets | $65,562,000 | 4,486 |
| Long-term assets (5+ years) | $92,000 | 5,208 |
| Average Assets, year-to-date | $61,198,500 | 4,637 |
| Average Assets, quarterly | $63,199,500 | 4,604 |
| Volatile liabilities | $7,567,000 | 3,418 |
| Insider loans | $500,000 | 3,537 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,357,000 | 4,479 |
| Tier 1 (core) risk-based capital | $8,465,000 | 4,499 |
| Tier 2 risk-based capital | $608,000 | 4,072 |
| Total risk weighted assets | $48,106,000 | 4,349 |
| Total unused commitments | $3,357,000 | 4,479 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $58,328,000 | 4,721 |
| Cash and due from depository institutions | $1,471,000 | 4,785 |
| Interest-bearing balances | $464,000 | 4,929 |
| Securities | $2,590,000 | 4,855 |
| Federal funds sold & reverse repurchase agreements | $8,102,000 | 524 |
| Net loans & leases | $45,104,000 | 4,365 |
| Loan loss allowance | $1,151,000 | 3,394 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $260,000 | 4,826 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $801,000 | 4,780 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $58,328,000 | 4,721 |
| Total liabilities | $49,903,000 | 4,714 |
| Total deposits | $47,163,000 | 4,725 |
| Interest-bearing deposits | $37,330,000 | 4,685 |
| Deposits held in domestic offices | $47,163,000 | 4,725 |
| % insured | 91.13% | 787 |
| Federal funds purchased & repurchase agreements | $2,421,000 | 933 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $319,000 | 4,223 |
| Total equity capital | $8,425,000 | 4,556 |
| Total bank equity capital | $8,425,000 | 4,556 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $513,000 | 2,362 |
| Surplus | $4,190,000 | 3,200 |
| Undivided profits | $3,722,000 | 4,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $144,000 | 5,106 |
| Earning assets | $56,260,000 | 4,684 |
| Long-term assets (5+ years) | $408,000 | 5,232 |
| Average Assets, year-to-date | $58,907,670 | 4,710 |
| Average Assets, quarterly | $58,621,500 | 4,720 |
| Volatile liabilities | $7,591,000 | 3,421 |
| Insider loans | $500,000 | 3,562 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,100,000 | 4,392 |
| Tier 1 (core) risk-based capital | $8,423,000 | 4,522 |
| Tier 2 risk-based capital | $531,000 | 4,241 |
| Total risk weighted assets | $41,867,000 | 4,537 |
| Total unused commitments | $4,100,000 | 4,392 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $58,915,000 | 4,763 |
| Cash and due from depository institutions | $1,413,000 | 4,825 |
| Interest-bearing balances | $458,000 | 4,970 |
| Securities | $2,579,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $12,405,000 | 358 |
| Net loans & leases | $41,448,000 | 4,488 |
| Loan loss allowance | $1,156,000 | 3,399 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $260,000 | 4,871 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $810,000 | 4,810 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,915,000 | 4,763 |
| Total liabilities | $50,519,000 | 4,761 |
| Total deposits | $47,794,000 | 4,773 |
| Interest-bearing deposits | $37,023,000 | 4,740 |
| Deposits held in domestic offices | $47,794,000 | 4,773 |
| % insured | 93.00% | 533 |
| Federal funds purchased & repurchase agreements | $2,460,000 | 921 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $265,000 | 4,315 |
| Total equity capital | $8,396,000 | 4,575 |
| Total bank equity capital | $8,396,000 | 4,575 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $513,000 | 2,388 |
| Surplus | $4,190,000 | 3,224 |
| Undivided profits | $3,693,000 | 4,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $133,000 | 5,177 |
| Earning assets | $56,890,000 | 4,725 |
| Long-term assets (5+ years) | $521,000 | 5,278 |
| Average Assets, year-to-date | $59,197,500 | 4,757 |
| Average Assets, quarterly | $59,197,500 | 4,757 |
| Volatile liabilities | $6,757,000 | 3,546 |
| Insider loans | $500,000 | 3,600 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,225,000 | 4,446 |
| Tier 1 (core) risk-based capital | $8,396,000 | 4,557 |
| Tier 2 risk-based capital | $488,000 | 4,386 |
| Total risk weighted assets | $38,355,000 | 4,660 |
| Total unused commitments | $4,225,000 | 4,446 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $59,480,000 | 4,788 |
| Cash and due from depository institutions | $1,512,000 | 4,870 |
| Interest-bearing balances | $456,000 | 4,966 |
| Securities | $3,062,000 | 4,912 |
| Federal funds sold & reverse repurchase agreements | $11,271,000 | 296 |
| Net loans & leases | $42,504,000 | 4,499 |
| Loan loss allowance | $1,156,000 | 3,410 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $261,000 | 4,902 |
| Other real estate owned | $0 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $870,000 | 4,826 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $59,480,000 | 4,788 |
| Total liabilities | $50,666,000 | 4,797 |
| Total deposits | $47,963,000 | 4,802 |
| Interest-bearing deposits | $37,217,000 | 4,766 |
| Deposits held in domestic offices | $47,963,000 | 4,802 |
| % insured | 92.28% | 628 |
| Federal funds purchased & repurchase agreements | $2,449,000 | 1,057 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $254,000 | 4,280 |
| Total equity capital | $8,814,000 | 4,510 |
| Total bank equity capital | $8,814,000 | 4,510 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $513,000 | 2,404 |
| Surplus | $4,190,000 | 3,243 |
| Undivided profits | $4,111,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $146,000 | 5,180 |
| Earning assets | $57,293,000 | 4,744 |
| Long-term assets (5+ years) | $616,000 | 5,311 |
| Average Assets, year-to-date | $66,724,000 | 4,637 |
| Average Assets, quarterly | $61,528,500 | 4,735 |
| Volatile liabilities | $7,536,000 | 3,477 |
| Insider loans | $485,000 | 3,664 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,258,000 | 4,779 |
| Tier 1 (core) risk-based capital | $8,816,000 | 4,523 |
| Tier 2 risk-based capital | $500,000 | 4,393 |
| Total risk weighted assets | $39,298,000 | 4,681 |
| Total unused commitments | $2,258,000 | 4,779 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $63,577,000 | 4,745 |
| Cash and due from depository institutions | $14,000,000 | 4,921 |
| Interest-bearing balances | $13,104,000 | 2,027 |
| Securities | $2,953,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $45,514,000 | 4,468 |
| Loan loss allowance | $1,160,000 | 3,446 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $274,000 | 4,948 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $836,000 | 4,952 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,577,000 | 4,745 |
| Total liabilities | $54,831,000 | 4,747 |
| Total deposits | $52,263,000 | 4,751 |
| Interest-bearing deposits | $41,686,000 | 4,705 |
| Deposits held in domestic offices | $52,263,000 | 4,751 |
| % insured | 88.13% | 1,402 |
| Federal funds purchased & repurchase agreements | $2,217,000 | 1,150 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $351,000 | 4,189 |
| Total equity capital | $8,746,000 | 4,551 |
| Total bank equity capital | $8,746,000 | 4,551 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $513,000 | 2,435 |
| Surplus | $4,190,000 | 3,270 |
| Undivided profits | $4,043,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $142,000 | 5,284 |
| Earning assets | $61,571,000 | 4,683 |
| Long-term assets (5+ years) | $1,212,000 | 5,347 |
| Average Assets, year-to-date | $68,535,000 | 4,652 |
| Average Assets, quarterly | $64,881,000 | 4,716 |
| Volatile liabilities | $10,367,000 | 3,136 |
| Insider loans | $485,000 | 3,692 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,618,000 | 4,761 |
| Tier 1 (core) risk-based capital | $8,747,000 | 4,573 |
| Tier 2 risk-based capital | $536,000 | 4,356 |
| Total risk weighted assets | $42,236,000 | 4,629 |
| Total unused commitments | $2,618,000 | 4,761 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $66,185,000 | 4,747 |
| Cash and due from depository institutions | $13,922,000 | 4,989 |
| Interest-bearing balances | $13,008,000 | 2,103 |
| Securities | $2,995,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $48,112,000 | 4,435 |
| Loan loss allowance | $1,150,000 | 3,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $272,000 | 5,010 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $884,000 | 4,920 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $66,185,000 | 4,747 |
| Total liabilities | $57,535,000 | 4,744 |
| Total deposits | $55,034,000 | 4,743 |
| Interest-bearing deposits | $44,137,000 | 4,675 |
| Deposits held in domestic offices | $55,034,000 | 4,743 |
| % insured | 84.50% | 2,225 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 1,117 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $285,000 | 4,275 |
| Total equity capital | $8,650,000 | 4,591 |
| Total bank equity capital | $8,650,000 | 4,591 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $513,000 | 2,468 |
| Surplus | $4,190,000 | 3,299 |
| Undivided profits | $3,947,000 | 4,292 |
| 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 | $147,000 | 5,287 |
| Earning assets | $64,115,000 | 4,688 |
| Long-term assets (5+ years) | $2,333,000 | 5,316 |
| Average Assets, year-to-date | $70,187,670 | 4,680 |
| Average Assets, quarterly | $69,218,000 | 4,693 |
| Volatile liabilities | $10,342,000 | 3,077 |
| Insider loans | $485,000 | 3,721 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,351,000 | 4,517 |
| Tier 1 (core) risk-based capital | $8,650,000 | 4,616 |
| Tier 2 risk-based capital | $567,000 | 4,319 |
| Total risk weighted assets | $44,812,000 | 4,609 |
| Total unused commitments | $4,351,000 | 4,517 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $72,251,000 | 4,705 |
| Cash and due from depository institutions | $3,243,000 | 5,041 |
| Interest-bearing balances | $442,000 | 5,158 |
| Securities | $5,786,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $19,655,000 | 173 |
| Net loans & leases | $42,317,000 | 4,612 |
| Loan loss allowance | $1,152,000 | 3,479 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $257,000 | 5,073 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $993,000 | 4,845 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $72,251,000 | 4,705 |
| Total liabilities | $63,681,000 | 4,682 |
| Total deposits | $59,066,000 | 4,724 |
| Interest-bearing deposits | $46,762,000 | 4,688 |
| Deposits held in domestic offices | $59,066,000 | 4,724 |
| % insured | 86.26% | 1,917 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,085 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,400,000 | 1,695 |
| Total equity capital | $8,570,000 | 4,642 |
| Total bank equity capital | $8,570,000 | 4,642 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $513,000 | 2,505 |
| Surplus | $4,190,000 | 3,332 |
| Undivided profits | $3,867,000 | 4,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $169,000 | 5,254 |
| Earning assets | $68,200,000 | 4,676 |
| Long-term assets (5+ years) | $3,130,000 | 5,319 |
| Average Assets, year-to-date | $72,189,000 | 4,704 |
| Average Assets, quarterly | $72,189,000 | 4,704 |
| Volatile liabilities | $10,071,000 | 3,033 |
| Insider loans | $575,000 | 3,611 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,927,000 | 4,828 |
| Tier 1 (core) risk-based capital | $8,570,000 | 4,661 |
| Tier 2 risk-based capital | $508,000 | 4,484 |
| Total risk weighted assets | $40,036,000 | 4,767 |
| Total unused commitments | $2,927,000 | 4,828 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $72,127,000 | 4,761 |
| Cash and due from depository institutions | $1,488,000 | 5,092 |
| Interest-bearing balances | $441,000 | 5,178 |
| Securities | $8,995,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $15,349,000 | 201 |
| Net loans & leases | $45,013,000 | 4,604 |
| Loan loss allowance | $1,157,000 | 3,494 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $258,000 | 5,127 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,024,000 | 4,879 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $72,127,000 | 4,761 |
| Total liabilities | $63,610,000 | 4,729 |
| Total deposits | $61,059,000 | 4,734 |
| Interest-bearing deposits | $48,518,000 | 4,682 |
| Deposits held in domestic offices | $61,059,000 | 4,734 |
| % insured | 91.76% | 778 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 1,179 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $338,000 | 4,092 |
| Total equity capital | $8,517,000 | 4,714 |
| Total bank equity capital | $8,517,000 | 4,714 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $513,000 | 2,531 |
| Surplus | $4,190,000 | 3,369 |
| Undivided profits | $3,814,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $185,000 | 5,285 |
| Earning assets | $69,798,000 | 4,686 |
| Long-term assets (5+ years) | $3,344,000 | 5,377 |
| Average Assets, year-to-date | $75,307,200 | 4,680 |
| Average Assets, quarterly | $73,548,500 | 4,725 |
| Volatile liabilities | $10,049,000 | 3,131 |
| Insider loans | $575,000 | 3,670 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,228,000 | 4,783 |
| Tier 1 (core) risk-based capital | $8,522,000 | 4,704 |
| Tier 2 risk-based capital | $541,000 | 4,465 |
| Total risk weighted assets | $42,661,000 | 4,763 |
| Total unused commitments | $3,228,000 | 4,783 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $74,970,000 | 4,747 |
| Cash and due from depository institutions | $1,718,000 | 5,157 |
| Interest-bearing balances | $440,000 | 5,251 |
| Securities | $11,666,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $13,688,000 | 233 |
| Net loans & leases | $46,488,000 | 4,612 |
| Loan loss allowance | $1,257,000 | 3,406 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $261,000 | 5,177 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,149,000 | 4,829 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $74,970,000 | 4,747 |
| Total liabilities | $66,555,000 | 4,715 |
| Total deposits | $63,923,000 | 4,695 |
| Interest-bearing deposits | $49,032,000 | 4,702 |
| Deposits held in domestic offices | $63,923,000 | 4,695 |
| % insured | 81.81% | 2,980 |
| Federal funds purchased & repurchase agreements | $2,212,000 | 1,204 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $420,000 | 4,127 |
| Total equity capital | $8,415,000 | 4,801 |
| Total bank equity capital | $8,415,000 | 4,801 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $513,000 | 2,564 |
| Surplus | $4,190,000 | 3,393 |
| Undivided profits | $3,712,000 | 4,514 |
| 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 | $207,000 | 5,266 |
| Earning assets | $72,282,000 | 4,675 |
| Long-term assets (5+ years) | $3,647,000 | 5,418 |
| Average Assets, year-to-date | $76,102,250 | 4,709 |
| Average Assets, quarterly | $76,809,000 | 4,705 |
| Volatile liabilities | $9,697,000 | 3,230 |
| Insider loans | $575,000 | 3,720 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,300,000 | 4,817 |
| Tier 1 (core) risk-based capital | $8,415,000 | 4,776 |
| Tier 2 risk-based capital | $571,000 | 4,434 |
| Total risk weighted assets | $44,977,000 | 4,732 |
| Total unused commitments | $3,300,000 | 4,817 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $78,648,000 | 4,698 |
| Cash and due from depository institutions | $18,269,000 | 5,194 |
| Interest-bearing balances | $17,432,000 | 1,737 |
| Securities | $13,697,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $45,348,000 | 4,655 |
| Loan loss allowance | $1,330,000 | 3,327 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $265,000 | 5,213 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,069,000 | 4,887 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $78,648,000 | 4,698 |
| Total liabilities | $70,307,000 | 4,669 |
| Total deposits | $67,808,000 | 4,649 |
| Interest-bearing deposits | $49,965,000 | 4,719 |
| Deposits held in domestic offices | $67,808,000 | 4,649 |
| % insured | 78.82% | 3,659 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 1,201 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $289,000 | 4,462 |
| Total equity capital | $8,341,000 | 4,833 |
| Total bank equity capital | $8,341,000 | 4,833 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $513,000 | 2,586 |
| Surplus | $4,190,000 | 3,414 |
| Undivided profits | $3,638,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $207,000 | 5,234 |
| Earning assets | $76,477,000 | 4,618 |
| Long-term assets (5+ years) | $2,137,000 | 5,586 |
| Average Assets, year-to-date | $76,479,670 | 4,738 |
| Average Assets, quarterly | $78,128,500 | 4,707 |
| Volatile liabilities | $10,677,000 | 2,964 |
| Insider loans | $475,000 | 3,910 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,304,000 | 4,879 |
| Tier 1 (core) risk-based capital | $8,346,000 | 4,807 |
| Tier 2 risk-based capital | $574,000 | 4,461 |
| Total risk weighted assets | $45,168,000 | 4,749 |
| Total unused commitments | $3,304,000 | 4,879 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $77,609,000 | 4,766 |
| Cash and due from depository institutions | $17,422,000 | 5,257 |
| Interest-bearing balances | $16,424,000 | 2,021 |
| Securities | $13,714,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $45,261,000 | 4,675 |
| Loan loss allowance | $1,328,000 | 3,361 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $265,000 | 5,259 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $947,000 | 5,040 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $77,609,000 | 4,766 |
| Total liabilities | $69,323,000 | 4,724 |
| Total deposits | $66,846,000 | 4,711 |
| Interest-bearing deposits | $49,649,000 | 4,787 |
| Deposits held in domestic offices | $66,846,000 | 4,711 |
| % insured | 79.80% | 3,544 |
| Federal funds purchased & repurchase agreements | $2,210,000 | 1,158 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,000 | 3,366 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $266,000 | 4,484 |
| Total equity capital | $8,286,000 | 4,859 |
| Total bank equity capital | $8,286,000 | 4,859 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $513,000 | 2,620 |
| Surplus | $4,190,000 | 3,443 |
| Undivided profits | $3,583,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $195,000 | 5,326 |
| Earning assets | $75,399,000 | 4,671 |
| Long-term assets (5+ years) | $1,234,000 | 5,725 |
| Average Assets, year-to-date | $75,395,500 | 4,808 |
| Average Assets, quarterly | $75,395,500 | 4,808 |
| Volatile liabilities | $10,913,000 | 2,901 |
| Insider loans | $475,000 | 3,945 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,379,000 | 4,909 |
| Tier 1 (core) risk-based capital | $8,294,000 | 4,843 |
| Tier 2 risk-based capital | $566,000 | 4,519 |
| Total risk weighted assets | $44,520,000 | 4,807 |
| Total unused commitments | $3,379,000 | 4,909 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $73,182,000 | 4,883 |
| Cash and due from depository institutions | $13,395,000 | 5,303 |
| Interest-bearing balances | $12,550,000 | 2,299 |
| Securities | $13,730,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $44,678,000 | 4,742 |
| Loan loss allowance | $1,357,000 | 3,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $269,000 | 5,305 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,110,000 | 4,998 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $73,182,000 | 4,883 |
| Total liabilities | $64,932,000 | 4,853 |
| Total deposits | $62,510,000 | 4,851 |
| Interest-bearing deposits | $49,142,000 | 4,833 |
| Deposits held in domestic offices | $62,510,000 | 4,851 |
| % insured | 84.91% | 2,443 |
| Federal funds purchased & repurchase agreements | $2,208,000 | 1,252 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $214,000 | 4,673 |
| Total equity capital | $8,250,000 | 4,880 |
| Total bank equity capital | $8,250,000 | 4,880 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $513,000 | 2,652 |
| Surplus | $4,190,000 | 3,472 |
| Undivided profits | $3,547,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $211,000 | 5,342 |
| Earning assets | $70,958,000 | 4,803 |
| Long-term assets (5+ years) | $1,390,000 | 5,770 |
| Average Assets, year-to-date | $77,250,400 | 4,787 |
| Average Assets, quarterly | $72,615,000 | 4,886 |
| Volatile liabilities | $11,143,000 | 2,893 |
| Insider loans | $475,000 | 3,997 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $6,146,000 | 4,371 |
| Tier 1 (core) risk-based capital | $8,259,000 | 4,876 |
| Tier 2 risk-based capital | $555,000 | 4,574 |
| Total risk weighted assets | $43,612,000 | 4,878 |
| Total unused commitments | $6,146,000 | 4,371 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $72,048,000 | 4,931 |
| Cash and due from depository institutions | $11,696,000 | 5,361 |
| Interest-bearing balances | $10,693,000 | 2,658 |
| Securities | $15,204,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $43,745,000 | 4,802 |
| Loan loss allowance | $1,357,000 | 3,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $273,000 | 5,350 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,130,000 | 4,968 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $72,048,000 | 4,931 |
| Total liabilities | $63,779,000 | 4,904 |
| Total deposits | $61,249,000 | 4,901 |
| Interest-bearing deposits | $50,609,000 | 4,820 |
| Deposits held in domestic offices | $61,249,000 | 4,901 |
| % insured | 86.76% | 2,122 |
| Federal funds purchased & repurchase agreements | $2,207,000 | 1,260 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $323,000 | 4,629 |
| Total equity capital | $8,269,000 | 4,970 |
| Total bank equity capital | $8,269,000 | 4,970 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $513,000 | 2,688 |
| Surplus | $4,190,000 | 3,504 |
| Undivided profits | $3,566,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $193,000 | 5,472 |
| Earning assets | $69,642,000 | 4,856 |
| Long-term assets (5+ years) | $1,580,000 | 5,822 |
| Average Assets, year-to-date | $78,267,500 | 4,801 |
| Average Assets, quarterly | $74,379,000 | 4,887 |
| Volatile liabilities | $11,126,000 | 2,908 |
| Insider loans | $500,000 | 4,008 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,415,000 | 4,509 |
| Tier 1 (core) risk-based capital | $8,262,000 | 4,917 |
| Tier 2 risk-based capital | $565,000 | 4,588 |
| Total risk weighted assets | $44,382,000 | 4,895 |
| Total unused commitments | $5,415,000 | 4,509 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $76,710,000 | 4,890 |
| Cash and due from depository institutions | $12,136,000 | 5,423 |
| Interest-bearing balances | $11,206,000 | 2,527 |
| Securities | $18,261,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $44,845,000 | 4,795 |
| Loan loss allowance | $1,365,000 | 3,358 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $277,000 | 5,417 |
| Other real estate owned | $0 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,191,000 | 4,913 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $76,710,000 | 4,890 |
| Total liabilities | $68,472,000 | 4,855 |
| Total deposits | $65,974,000 | 4,841 |
| Interest-bearing deposits | $54,277,000 | 4,751 |
| Deposits held in domestic offices | $65,974,000 | 4,841 |
| % insured | 85.62% | 2,505 |
| Federal funds purchased & repurchase agreements | $2,205,000 | 1,305 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $293,000 | 4,670 |
| Total equity capital | $8,238,000 | 5,012 |
| Total bank equity capital | $8,238,000 | 5,012 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $513,000 | 2,719 |
| Surplus | $4,190,000 | 3,532 |
| Undivided profits | $3,535,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $223,000 | 5,372 |
| Earning assets | $74,312,000 | 4,803 |
| Long-term assets (5+ years) | $2,831,000 | 5,796 |
| Average Assets, year-to-date | $80,340,670 | 4,810 |
| Average Assets, quarterly | $78,781,000 | 4,846 |
| Volatile liabilities | $12,859,000 | 2,674 |
| Insider loans | $500,000 | 4,064 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,445,000 | 4,787 |
| Tier 1 (core) risk-based capital | $8,220,000 | 4,956 |
| Tier 2 risk-based capital | $590,000 | 4,561 |
| Total risk weighted assets | $46,419,000 | 4,862 |
| Total unused commitments | $4,445,000 | 4,787 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $80,852,000 | 4,850 |
| Cash and due from depository institutions | $17,434,000 | 5,475 |
| Interest-bearing balances | $16,499,000 | 2,065 |
| Securities | $21,278,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $40,770,000 | 4,959 |
| Loan loss allowance | $1,392,000 | 3,343 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $277,000 | 5,474 |
| Other real estate owned | $53,000 | 5,475 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,040,000 | 5,104 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $80,852,000 | 4,850 |
| Total liabilities | $72,599,000 | 4,797 |
| Total deposits | $70,135,000 | 4,782 |
| Interest-bearing deposits | $57,333,000 | 4,692 |
| Deposits held in domestic offices | $70,135,000 | 4,782 |
| % insured | 83.32% | 3,101 |
| Federal funds purchased & repurchase agreements | $2,204,000 | 1,256 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $260,000 | 4,711 |
| Total equity capital | $8,253,000 | 5,030 |
| Total bank equity capital | $8,253,000 | 5,030 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $513,000 | 2,747 |
| Surplus | $4,190,000 | 3,554 |
| Undivided profits | $3,550,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $199,000 | 5,520 |
| Earning assets | $78,547,000 | 4,740 |
| Long-term assets (5+ years) | $243,000 | 6,063 |
| Average Assets, year-to-date | $82,156,000 | 4,809 |
| Average Assets, quarterly | $82,156,000 | 4,809 |
| Volatile liabilities | $12,593,000 | 2,658 |
| Insider loans | $500,000 | 4,074 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,670,000 | 4,773 |
| Tier 1 (core) risk-based capital | $8,252,000 | 4,967 |
| Tier 2 risk-based capital | $556,000 | 4,658 |
| Total risk weighted assets | $43,549,000 | 4,983 |
| Total unused commitments | $4,670,000 | 4,773 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $83,460,000 | 4,821 |
| Cash and due from depository institutions | $23,885,000 | 5,524 |
| Interest-bearing balances | $23,115,000 | 1,399 |
| Securities | $15,569,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $42,621,000 | 4,927 |
| Loan loss allowance | $1,407,000 | 3,320 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $282,000 | 5,517 |
| Other real estate owned | $53,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,050,000 | 5,170 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $83,460,000 | 4,821 |
| Total liabilities | $75,239,000 | 4,781 |
| Total deposits | $72,832,000 | 4,761 |
| Interest-bearing deposits | $60,787,000 | 4,637 |
| Deposits held in domestic offices | $72,832,000 | 4,761 |
| % insured | 81.42% | 3,563 |
| Federal funds purchased & repurchase agreements | $2,201,000 | 1,362 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $206,000 | 4,922 |
| Total equity capital | $8,221,000 | 5,043 |
| Total bank equity capital | $8,221,000 | 5,043 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $513,000 | 2,778 |
| Surplus | $4,189,000 | 3,581 |
| Undivided profits | $3,519,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $193,000 | 5,608 |
| Earning assets | $81,305,000 | 4,709 |
| Long-term assets (5+ years) | $369,000 | 6,113 |
| Average Assets, year-to-date | $86,352,600 | 4,738 |
| Average Assets, quarterly | $84,599,500 | 4,794 |
| Volatile liabilities | $14,032,000 | 2,537 |
| Insider loans | $500,000 | 4,114 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,482,000 | 4,777 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,001 |
| Tier 2 risk-based capital | $555,000 | 4,696 |
| Total risk weighted assets | $43,546,000 | 5,025 |
| Total unused commitments | $4,482,000 | 4,777 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $85,739,000 | 4,810 |
| Cash and due from depository institutions | $28,180,000 | 5,598 |
| Interest-bearing balances | $26,994,000 | 1,220 |
| Securities | $12,340,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $43,785,000 | 4,930 |
| Loan loss allowance | $1,413,000 | 3,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $287,000 | 5,588 |
| Other real estate owned | $53,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,094,000 | 5,168 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $85,739,000 | 4,810 |
| Total liabilities | $77,595,000 | 4,761 |
| Total deposits | $75,041,000 | 4,729 |
| Interest-bearing deposits | $63,218,000 | 4,582 |
| Deposits held in domestic offices | $75,041,000 | 4,729 |
| % insured | 81.23% | 3,771 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,396 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $354,000 | 4,632 |
| Total equity capital | $8,144,000 | 5,128 |
| Total bank equity capital | $8,144,000 | 5,128 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $513,000 | 2,829 |
| Surplus | $4,190,000 | 3,612 |
| Undivided profits | $3,441,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $200,000 | 5,691 |
| Earning assets | $83,119,000 | 4,716 |
| Long-term assets (5+ years) | $524,000 | 6,183 |
| Average Assets, year-to-date | $87,075,750 | 4,785 |
| Average Assets, quarterly | $86,713,500 | 4,791 |
| Volatile liabilities | $14,265,000 | 2,512 |
| Insider loans | $500,000 | 4,180 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,391,000 | 4,832 |
| Tier 1 (core) risk-based capital | $8,126,000 | 5,083 |
| Tier 2 risk-based capital | $583,000 | 4,684 |
| Total risk weighted assets | $45,799,000 | 5,003 |
| Total unused commitments | $4,391,000 | 4,832 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $87,688,000 | 4,825 |
| Cash and due from depository institutions | $29,440,000 | 5,668 |
| Interest-bearing balances | $28,681,000 | 1,106 |
| Securities | $12,882,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $43,893,000 | 4,956 |
| Loan loss allowance | $1,419,000 | 3,371 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $291,000 | 5,639 |
| Other real estate owned | $53,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,129,000 | 5,148 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $87,688,000 | 4,825 |
| Total liabilities | $79,567,000 | 4,769 |
| Total deposits | $76,545,000 | 4,751 |
| Interest-bearing deposits | $63,603,000 | 4,635 |
| Deposits held in domestic offices | $76,545,000 | 4,751 |
| % insured | 80.85% | 3,990 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 1,411 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,567 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $306,000 | 4,672 |
| Total equity capital | $8,121,000 | 5,151 |
| Total bank equity capital | $8,121,000 | 5,151 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $513,000 | 2,866 |
| Surplus | $4,190,000 | 3,651 |
| Undivided profits | $3,418,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $202,000 | 5,695 |
| Earning assets | $85,456,000 | 4,699 |
| Long-term assets (5+ years) | $2,848,000 | 6,076 |
| Average Assets, year-to-date | $87,521,330 | 4,825 |
| Average Assets, quarterly | $87,929,000 | 4,815 |
| Volatile liabilities | $14,781,000 | 2,465 |
| Insider loans | $500,000 | 4,219 |
| FHLB advances | $500,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,229,000 | 4,986 |
| Tier 1 (core) risk-based capital | $8,099,000 | 5,114 |
| Tier 2 risk-based capital | $597,000 | 4,690 |
| Total risk weighted assets | $46,952,000 | 5,002 |
| Total unused commitments | $4,229,000 | 4,986 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $88,170,000 | 4,855 |
| Cash and due from depository institutions | $32,543,000 | 5,710 |
| Interest-bearing balances | $31,617,000 | 1,210 |
| Securities | $13,902,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $40,250,000 | 5,099 |
| Loan loss allowance | $1,421,000 | 3,384 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $295,000 | 5,683 |
| Other real estate owned | $53,000 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,127,000 | 5,153 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $88,170,000 | 4,855 |
| Total liabilities | $80,071,000 | 4,803 |
| Total deposits | $77,098,000 | 4,788 |
| Interest-bearing deposits | $64,906,000 | 4,650 |
| Deposits held in domestic offices | $77,098,000 | 4,788 |
| % insured | 80.93% | 4,056 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 1,331 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 3,452 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $258,000 | 4,914 |
| Total equity capital | $8,099,000 | 5,205 |
| Total bank equity capital | $8,099,000 | 5,205 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $513,000 | 2,906 |
| Surplus | $4,190,000 | 3,683 |
| Undivided profits | $3,396,000 | 4,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $199,000 | 5,734 |
| Earning assets | $85,769,000 | 4,738 |
| Long-term assets (5+ years) | $820,000 | 6,306 |
| Average Assets, year-to-date | $87,438,000 | 4,873 |
| Average Assets, quarterly | $87,438,000 | 4,873 |
| Volatile liabilities | $14,760,000 | 2,406 |
| Insider loans | $500,000 | 4,249 |
| FHLB advances | $500,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,849,000 | 5,109 |
| Tier 1 (core) risk-based capital | $8,085,000 | 5,142 |
| Tier 2 risk-based capital | $555,000 | 4,767 |
| Total risk weighted assets | $43,548,000 | 5,145 |
| Total unused commitments | $3,849,000 | 5,109 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $86,706,000 | 4,939 |
| Cash and due from depository institutions | $29,122,000 | 5,784 |
| Interest-bearing balances | $28,407,000 | 1,183 |
| Securities | $15,161,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $40,823,000 | 5,159 |
| Loan loss allowance | $1,425,000 | 3,418 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $292,000 | 5,762 |
| Other real estate owned | $53,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,255,000 | 5,097 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $86,706,000 | 4,939 |
| Total liabilities | $78,643,000 | 4,884 |
| Total deposits | $75,643,000 | 4,866 |
| Interest-bearing deposits | $63,472,000 | 4,724 |
| Deposits held in domestic offices | $75,643,000 | 4,866 |
| % insured | 81.53% | 3,946 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 1,476 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,595 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $287,000 | 4,763 |
| Total equity capital | $8,063,000 | 5,244 |
| Total bank equity capital | $8,063,000 | 5,244 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $513,000 | 2,966 |
| Surplus | $4,190,000 | 3,715 |
| Undivided profits | $3,360,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $215,000 | 5,756 |
| Earning assets | $84,391,000 | 4,813 |
| Long-term assets (5+ years) | $852,000 | 6,395 |
| Average Assets, year-to-date | $87,492,000 | 4,899 |
| Average Assets, quarterly | $88,802,000 | 4,885 |
| Volatile liabilities | $14,467,000 | 2,506 |
| Insider loans | $424,000 | 4,474 |
| FHLB advances | $500,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,755,000 | 5,117 |
| Tier 1 (core) risk-based capital | $8,061,000 | 5,195 |
| Tier 2 risk-based capital | $570,000 | 4,853 |
| Total risk weighted assets | $44,829,000 | 5,175 |
| Total unused commitments | $3,755,000 | 5,117 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $90,898,000 | 4,883 |
| Cash and due from depository institutions | $4,587,000 | 5,862 |
| Interest-bearing balances | $564,000 | 5,726 |
| Securities | $15,201,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $30,232,000 | 122 |
| Net loans & leases | $39,273,000 | 5,275 |
| Loan loss allowance | $1,542,000 | 3,349 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $295,000 | 5,817 |
| Other real estate owned | $53,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,257,000 | 5,196 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $90,898,000 | 4,883 |
| Total liabilities | $82,875,000 | 4,807 |
| Total deposits | $76,525,000 | 4,877 |
| Interest-bearing deposits | $63,892,000 | 4,762 |
| Deposits held in domestic offices | $76,525,000 | 4,877 |
| % insured | 80.62% | 4,353 |
| Federal funds purchased & repurchase agreements | $4,725,000 | 1,156 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,300,000 | 3,344 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $325,000 | 4,894 |
| Total equity capital | $8,023,000 | 5,291 |
| Total bank equity capital | $8,023,000 | 5,291 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $513,000 | 3,004 |
| Surplus | $4,190,000 | 3,753 |
| Undivided profits | $3,320,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $270,000 | 5,548 |
| Earning assets | $85,270,000 | 4,825 |
| Long-term assets (5+ years) | $1,040,000 | 6,475 |
| Average Assets, year-to-date | $87,688,500 | 4,946 |
| Average Assets, quarterly | $89,383,000 | 4,913 |
| Volatile liabilities | $16,979,000 | 2,259 |
| Insider loans | $587,000 | 4,177 |
| FHLB advances | $500,000 | 3,481 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,393,000 | 4,757 |
| Tier 1 (core) risk-based capital | $8,003,000 | 5,261 |
| Tier 2 risk-based capital | $653,000 | 4,664 |
| Total risk weighted assets | $51,332,000 | 4,983 |
| Total unused commitments | $5,393,000 | 4,757 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $87,868,000 | 4,994 |
| Cash and due from depository institutions | $1,552,000 | 5,919 |
| Interest-bearing balances | $412,000 | 5,900 |
| Securities | $15,278,000 | 4,849 |
| Federal funds sold & reverse repurchase agreements | $33,555,000 | 103 |
| Net loans & leases | $35,994,000 | 5,409 |
| Loan loss allowance | $1,645,000 | 3,235 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $309,000 | 5,843 |
| Other real estate owned | $53,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,127,000 | 5,317 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $87,868,000 | 4,994 |
| Total liabilities | $79,868,000 | 4,941 |
| Total deposits | $74,355,000 | 4,970 |
| Interest-bearing deposits | $61,352,000 | 4,888 |
| Deposits held in domestic offices | $74,355,000 | 4,970 |
| % insured | 83.78% | 3,791 |
| Federal funds purchased & repurchase agreements | $4,718,000 | 1,146 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $500,000 | 3,622 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $295,000 | 4,906 |
| Total equity capital | $8,000,000 | 5,315 |
| Total bank equity capital | $8,000,000 | 5,315 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $513,000 | 3,040 |
| Surplus | $4,190,000 | 3,781 |
| Undivided profits | $3,297,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $251,000 | 5,665 |
| Earning assets | $85,239,000 | 4,861 |
| Long-term assets (5+ years) | $471,000 | 6,566 |
| Average Assets, year-to-date | $86,618,670 | 5,008 |
| Average Assets, quarterly | $87,342,000 | 4,999 |
| Volatile liabilities | $14,846,000 | 2,461 |
| Insider loans | $616,000 | 4,150 |
| FHLB advances | $500,000 | 3,473 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,244,000 | 4,611 |
| Tier 1 (core) risk-based capital | $7,961,000 | 5,290 |
| Tier 2 risk-based capital | $616,000 | 4,796 |
| Total risk weighted assets | $48,218,000 | 5,112 |
| Total unused commitments | $6,244,000 | 4,611 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $86,816,000 | 5,059 |
| Cash and due from depository institutions | $3,358,000 | 5,974 |
| Interest-bearing balances | $543,000 | 5,943 |
| Securities | $17,177,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $29,552,000 | 140 |
| Net loans & leases | $35,290,000 | 5,458 |
| Loan loss allowance | $1,647,000 | 3,266 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $295,000 | 5,921 |
| Other real estate owned | $53,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,091,000 | 5,434 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $86,816,000 | 5,059 |
| Total liabilities | $78,841,000 | 5,005 |
| Total deposits | $73,367,000 | 5,070 |
| Interest-bearing deposits | $59,902,000 | 5,016 |
| Deposits held in domestic offices | $73,367,000 | 5,070 |
| % insured | 78.65% | 4,949 |
| Federal funds purchased & repurchase agreements | $4,711,000 | 1,127 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $501,000 | 3,519 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $262,000 | 4,996 |
| Total equity capital | $7,975,000 | 5,327 |
| Total bank equity capital | $7,975,000 | 5,327 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $513,000 | 3,070 |
| Surplus | $4,190,000 | 3,813 |
| Undivided profits | $3,272,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $252,000 | 5,641 |
| Earning assets | $82,562,000 | 4,974 |
| Long-term assets (5+ years) | $953,000 | 6,596 |
| Average Assets, year-to-date | $85,994,000 | 5,067 |
| Average Assets, quarterly | $85,994,000 | 5,067 |
| Volatile liabilities | $14,939,000 | 2,345 |
| Insider loans | $626,000 | 4,166 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,372,000 | 4,441 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,316 |
| Tier 2 risk-based capital | $594,000 | 4,893 |
| Total risk weighted assets | $46,411,000 | 5,227 |
| Total unused commitments | $7,372,000 | 4,441 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $85,172,000 | 5,126 |
| Cash and due from depository institutions | $1,718,000 | 6,034 |
| Interest-bearing balances | $370,000 | 6,046 |
| Securities | $17,149,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $27,750,000 | 142 |
| Net loans & leases | $37,098,000 | 5,454 |
| Loan loss allowance | $1,635,000 | 3,313 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $291,000 | 5,994 |
| Other real estate owned | $53,000 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,113,000 | 5,516 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $85,172,000 | 5,126 |
| Total liabilities | $77,198,000 | 5,065 |
| Total deposits | $71,777,000 | 5,121 |
| Interest-bearing deposits | $58,156,000 | 5,080 |
| Deposits held in domestic offices | $71,777,000 | 5,121 |
| % insured | 79.06% | 4,876 |
| Federal funds purchased & repurchase agreements | $4,704,000 | 1,207 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,647 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $217,000 | 5,200 |
| Total equity capital | $7,974,000 | 5,317 |
| Total bank equity capital | $7,974,000 | 5,317 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $513,000 | 3,106 |
| Surplus | $4,190,000 | 3,853 |
| Undivided profits | $3,271,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $242,000 | 5,818 |
| Earning assets | $82,367,000 | 4,991 |
| Long-term assets (5+ years) | $980,000 | 6,675 |
| Average Assets, year-to-date | $85,711,600 | 5,092 |
| Average Assets, quarterly | $85,519,000 | 5,115 |
| Volatile liabilities | $16,200,000 | 2,270 |
| Insider loans | $1,147,000 | 3,333 |
| FHLB advances | $500,000 | 3,506 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,128,000 | 5,149 |
| Tier 1 (core) risk-based capital | $7,933,000 | 5,349 |
| Tier 2 risk-based capital | $601,000 | 4,919 |
| Total risk weighted assets | $47,021,000 | 5,254 |
| Total unused commitments | $4,128,000 | 5,149 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $85,866,000 | 5,143 |
| Cash and due from depository institutions | $1,642,000 | 6,106 |
| Interest-bearing balances | $198,000 | 6,285 |
| Securities | $18,198,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $27,587,000 | 149 |
| Net loans & leases | $36,953,000 | 5,510 |
| Loan loss allowance | $1,636,000 | 3,373 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $296,000 | 6,034 |
| Other real estate owned | $53,000 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,137,000 | 5,552 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $85,866,000 | 5,143 |
| Total liabilities | $77,988,000 | 5,092 |
| Total deposits | $71,775,000 | 5,149 |
| Interest-bearing deposits | $57,805,000 | 5,128 |
| Deposits held in domestic offices | $71,775,000 | 5,148 |
| % insured | 78.03% | 5,276 |
| Federal funds purchased & repurchase agreements | $5,409,000 | 1,152 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $500,000 | 3,680 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $304,000 | 5,116 |
| Total equity capital | $7,878,000 | 5,407 |
| Total bank equity capital | $7,878,000 | 5,407 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $513,000 | 3,141 |
| Surplus | $4,190,000 | 3,882 |
| Undivided profits | $3,175,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $273,000 | 5,736 |
| Earning assets | $82,936,000 | 5,012 |
| Long-term assets (5+ years) | $1,297,000 | 6,724 |
| Average Assets, year-to-date | $85,846,500 | 5,129 |
| Average Assets, quarterly | $86,009,500 | 5,137 |
| Volatile liabilities | $16,905,000 | 2,219 |
| Insider loans | $1,168,000 | 3,321 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,725,000 | 5,031 |
| Tier 1 (core) risk-based capital | $7,858,000 | 5,404 |
| Tier 2 risk-based capital | $620,000 | 4,929 |
| Total risk weighted assets | $48,616,000 | 5,217 |
| Total unused commitments | $4,725,000 | 5,031 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $86,153,000 | 5,150 |
| Cash and due from depository institutions | $2,171,000 | 6,155 |
| Interest-bearing balances | $256,000 | 6,293 |
| Securities | $17,762,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $27,926,000 | 151 |
| Net loans & leases | $36,822,000 | 5,527 |
| Loan loss allowance | $1,629,000 | 3,410 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $301,000 | 6,076 |
| Other real estate owned | $53,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,118,000 | 5,555 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $86,153,000 | 5,150 |
| Total liabilities | $78,297,000 | 5,090 |
| Total deposits | $72,867,000 | 5,142 |
| Interest-bearing deposits | $57,532,000 | 5,180 |
| Deposits held in domestic offices | $72,867,000 | 5,142 |
| % insured | 83.51% | 4,310 |
| Federal funds purchased & repurchase agreements | $4,614,000 | 1,193 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,654 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $316,000 | 4,952 |
| Total equity capital | $7,856,000 | 5,437 |
| Total bank equity capital | $7,856,000 | 5,437 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $513,000 | 3,167 |
| Surplus | $4,190,000 | 3,892 |
| Undivided profits | $3,153,000 | 4,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $262,000 | 5,840 |
| Earning assets | $82,766,000 | 5,038 |
| Long-term assets (5+ years) | $2,059,000 | 6,705 |
| Average Assets, year-to-date | $85,840,000 | 5,161 |
| Average Assets, quarterly | $85,841,000 | 5,169 |
| Volatile liabilities | $17,030,000 | 2,213 |
| Insider loans | $762,000 | 4,013 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,998,000 | 5,284 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,426 |
| Tier 2 risk-based capital | $614,000 | 4,968 |
| Total risk weighted assets | $48,040,000 | 5,268 |
| Total unused commitments | $3,998,000 | 5,284 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $85,529,000 | 5,223 |
| Cash and due from depository institutions | $1,574,000 | 6,090 |
| Interest-bearing balances | $316,000 | 6,330 |
| Securities | $16,364,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $26,329,000 | 202 |
| Net loans & leases | $39,698,000 | 5,418 |
| Loan loss allowance | $1,617,000 | 3,490 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $306,000 | 6,122 |
| Other real estate owned | $53,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,205,000 | 5,485 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $85,529,000 | 5,223 |
| Total liabilities | $77,711,000 | 5,158 |
| Total deposits | $72,698,000 | 5,209 |
| Interest-bearing deposits | $58,178,000 | 5,210 |
| Deposits held in domestic offices | $72,698,000 | 5,209 |
| % insured | 82.85% | 4,496 |
| Federal funds purchased & repurchase agreements | $4,209,000 | 1,184 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $500,000 | 3,579 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $304,000 | 5,103 |
| Total equity capital | $7,818,000 | 5,547 |
| Total bank equity capital | $7,818,000 | 5,547 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $513,000 | 3,209 |
| Surplus | $4,190,000 | 3,930 |
| Undivided profits | $3,115,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $289,000 | 5,677 |
| Earning assets | $82,707,000 | 5,095 |
| Long-term assets (5+ years) | $2,195,000 | 6,742 |
| Average Assets, year-to-date | $85,683,500 | 5,211 |
| Average Assets, quarterly | $85,683,500 | 5,211 |
| Volatile liabilities | $16,372,000 | 2,239 |
| Insider loans | $911,000 | 3,770 |
| FHLB advances | $500,000 | 3,426 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,552,000 | 5,158 |
| Tier 1 (core) risk-based capital | $7,738,000 | 5,459 |
| Tier 2 risk-based capital | $642,000 | 4,922 |
| Total risk weighted assets | $50,292,000 | 5,211 |
| Total unused commitments | $4,552,000 | 5,158 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $85,838,000 | 5,239 |
| Cash and due from depository institutions | $2,492,000 | 6,134 |
| Interest-bearing balances | $1,388,000 | 5,739 |
| Securities | $14,951,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $29,411,000 | 171 |
| Net loans & leases | $37,436,000 | 5,597 |
| Loan loss allowance | $1,632,000 | 3,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $313,000 | 6,151 |
| Other real estate owned | $53,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,182,000 | 5,604 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $85,838,000 | 5,239 |
| Total liabilities | $78,077,000 | 5,175 |
| Total deposits | $73,222,000 | 5,201 |
| Interest-bearing deposits | $59,649,000 | 5,156 |
| Deposits held in domestic offices | $73,222,000 | 5,200 |
| % insured | 81.78% | 5,600 |
| Federal funds purchased & repurchase agreements | $4,203,000 | 1,275 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $500,000 | 3,788 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $152,000 | 6,005 |
| Total equity capital | $7,761,000 | 5,593 |
| Total bank equity capital | $7,761,000 | 5,593 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $513,000 | 3,238 |
| Surplus | $4,190,000 | 3,955 |
| Undivided profits | $3,058,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $240,000 | 6,073 |
| Earning assets | $83,186,000 | 5,083 |
| Long-term assets (5+ years) | $2,474,000 | 6,768 |
| Average Assets, year-to-date | $80,734,400 | 5,336 |
| Average Assets, quarterly | $84,431,000 | 5,257 |
| Volatile liabilities | $14,331,000 | 2,517 |
| Insider loans | $940,000 | 3,767 |
| FHLB advances | $500,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,776,000 | 5,328 |
| Tier 1 (core) risk-based capital | $7,683,000 | 5,484 |
| Tier 2 risk-based capital | $612,000 | 5,043 |
| Total risk weighted assets | $47,802,000 | 5,351 |
| Total unused commitments | $3,776,000 | 5,328 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $83,024,000 | 5,334 |
| Cash and due from depository institutions | $2,757,000 | 6,225 |
| Interest-bearing balances | $208,000 | 6,476 |
| Securities | $15,009,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $25,176,000 | 183 |
| Net loans & leases | $38,453,000 | 5,634 |
| Loan loss allowance | $1,623,000 | 3,571 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $326,000 | 6,194 |
| Other real estate owned | $53,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,250,000 | 5,611 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $83,024,000 | 5,334 |
| Total liabilities | $75,375,000 | 5,266 |
| Total deposits | $70,097,000 | 5,301 |
| Interest-bearing deposits | $58,686,000 | 5,231 |
| Deposits held in domestic offices | $70,097,000 | 5,301 |
| % insured | 88.85% | 4,019 |
| Federal funds purchased & repurchase agreements | $4,509,000 | 1,239 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $500,000 | 3,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $7,649,000 | 5,706 |
| Total bank equity capital | $7,649,000 | 5,705 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $513,000 | 3,290 |
| Surplus | $4,190,000 | 4,000 |
| Undivided profits | $2,946,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $277,000 | 6,025 |
| Earning assets | $78,846,000 | 5,231 |
| Long-term assets (5+ years) | $2,622,000 | 6,842 |
| Average Assets, year-to-date | $79,458,500 | 5,420 |
| Average Assets, quarterly | $80,429,500 | 5,400 |
| Volatile liabilities | $14,059,000 | 2,621 |
| Insider loans | $968,000 | 3,785 |
| FHLB advances | $500,000 | 3,698 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,225,000 | 5,246 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,581 |
| Tier 2 risk-based capital | $617,000 | 5,077 |
| Total risk weighted assets | $48,280,000 | 5,388 |
| Total unused commitments | $4,225,000 | 5,246 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $77,835,000 | 5,506 |
| Cash and due from depository institutions | $1,524,000 | 6,278 |
| Interest-bearing balances | $116,000 | 6,584 |
| Securities | $14,948,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $23,038,000 | 209 |
| Net loans & leases | $36,794,000 | 5,723 |
| Loan loss allowance | $1,609,000 | 3,629 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $336,000 | 6,216 |
| Other real estate owned | $53,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,142,000 | 5,783 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,835,000 | 5,506 |
| Total liabilities | $70,316,000 | 5,450 |
| Total deposits | $66,440,000 | 5,467 |
| Interest-bearing deposits | $57,157,000 | 5,339 |
| Deposits held in domestic offices | $66,440,000 | 5,466 |
| % insured | 90.47% | 3,556 |
| Federal funds purchased & repurchase agreements | $3,207,000 | 1,410 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $169,000 | 6,172 |
| Total equity capital | $7,519,000 | 5,729 |
| Total bank equity capital | $7,519,000 | 5,728 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $513,000 | 3,326 |
| Surplus | $4,190,000 | 4,004 |
| Undivided profits | $2,816,000 | 5,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $261,000 | 6,104 |
| Earning assets | $74,896,000 | 5,373 |
| Long-term assets (5+ years) | $1,146,000 | 7,062 |
| Average Assets, year-to-date | $78,270,000 | 5,490 |
| Average Assets, quarterly | $78,825,500 | 5,485 |
| Volatile liabilities | $12,506,000 | 2,878 |
| Insider loans | $1,076,000 | 3,657 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,909,000 | 5,054 |
| Tier 1 (core) risk-based capital | $7,487,000 | 5,612 |
| Tier 2 risk-based capital | $582,000 | 5,198 |
| Total risk weighted assets | $45,605,000 | 5,518 |
| Total unused commitments | $4,909,000 | 5,054 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $79,816,000 | 5,494 |
| Cash and due from depository institutions | $11,995,000 | 6,323 |
| Interest-bearing balances | $1,593,000 | 5,665 |
| Securities | $12,953,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $16,722,000 | 382 |
| Net loans & leases | $36,656,000 | 5,745 |
| Loan loss allowance | $1,594,000 | 3,661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $339,000 | 6,262 |
| Other real estate owned | $53,000 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,098,000 | 5,900 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,816,000 | 5,494 |
| Total liabilities | $72,369,000 | 5,433 |
| Total deposits | $68,210,000 | 5,464 |
| Interest-bearing deposits | $58,536,000 | 5,364 |
| Deposits held in domestic offices | $68,210,000 | 5,463 |
| % insured | 87.93% | 4,439 |
| Federal funds purchased & repurchase agreements | $3,203,000 | 1,391 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $456,000 | 4,644 |
| Total equity capital | $7,447,000 | 5,764 |
| Total bank equity capital | $7,447,000 | 5,762 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $513,000 | 3,362 |
| Surplus | $4,190,000 | 4,022 |
| Undivided profits | $2,744,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $246,000 | 6,213 |
| Earning assets | $67,924,000 | 5,645 |
| Long-term assets (5+ years) | $1,165,000 | 7,100 |
| Average Assets, year-to-date | $78,487,500 | 5,529 |
| Average Assets, quarterly | $78,487,500 | 5,529 |
| Volatile liabilities | $14,492,000 | 2,603 |
| Insider loans | $1,135,000 | 3,581 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,570,000 | 5,241 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,650 |
| Tier 2 risk-based capital | $575,000 | 5,259 |
| Total risk weighted assets | $44,967,000 | 5,574 |
| Total unused commitments | $4,570,000 | 5,241 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $77,159,000 | 5,572 |
| Cash and due from depository institutions | $2,781,000 | 6,365 |
| Interest-bearing balances | $1,079,000 | 5,724 |
| Securities | $12,526,000 | 5,406 |
| Federal funds sold & reverse repurchase agreements | $23,303,000 | 215 |
| Net loans & leases | $36,887,000 | 5,807 |
| Loan loss allowance | $1,579,000 | 3,663 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $334,000 | 6,309 |
| Other real estate owned | $53,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,275,000 | 5,746 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,159,000 | 5,572 |
| Total liabilities | $69,811,000 | 5,521 |
| Total deposits | $66,810,000 | 5,509 |
| Interest-bearing deposits | $57,156,000 | 5,392 |
| Deposits held in domestic offices | $66,810,000 | 5,508 |
| % insured | 90.34% | 3,707 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,613 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $500,000 | 4,121 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $301,000 | 5,358 |
| Total equity capital | $7,348,000 | 5,805 |
| Total bank equity capital | $7,348,000 | 5,804 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $513,000 | 3,388 |
| Surplus | $4,189,000 | 4,044 |
| Undivided profits | $2,646,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $267,000 | 6,192 |
| Earning assets | $73,795,000 | 5,451 |
| Long-term assets (5+ years) | $1,166,000 | 6,519 |
| Average Assets, year-to-date | $75,971,400 | 5,567 |
| Average Assets, quarterly | $77,323,500 | 5,555 |
| Volatile liabilities | $13,391,000 | 2,922 |
| Insider loans | $1,134,000 | 3,640 |
| FHLB advances | $500,000 | 3,937 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,533,000 | 5,552 |
| Tier 1 (core) risk-based capital | $7,342,000 | 5,675 |
| Tier 2 risk-based capital | $566,000 | 5,312 |
| Total risk weighted assets | $44,469,000 | 5,632 |
| Total unused commitments | $3,533,000 | 5,553 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $77,488,000 | 5,589 |
| Cash and due from depository institutions | $17,291,000 | 6,425 |
| Interest-bearing balances | $15,369,000 | 2,315 |
| Securities | $11,340,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $11,777,000 | 531 |
| Net loans & leases | $35,557,000 | 5,914 |
| Loan loss allowance | $1,284,000 | 4,135 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $337,000 | 6,361 |
| Other real estate owned | $91,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,095,000 | 6,084 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $77,488,000 | 5,589 |
| Total liabilities | $70,226,000 | 5,531 |
| Total deposits | $65,786,000 | 5,549 |
| Interest-bearing deposits | $56,601,000 | 5,448 |
| Deposits held in domestic offices | $65,786,000 | 5,548 |
| % insured | 85.59% | 5,312 |
| Federal funds purchased & repurchase agreements | $2,209,000 | 1,630 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $231,000 | 6,047 |
| Total equity capital | $7,262,000 | 5,887 |
| Total bank equity capital | $7,262,000 | 5,885 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $513,000 | 3,426 |
| Surplus | $4,190,000 | 4,078 |
| Undivided profits | $2,559,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $229,000 | 6,540 |
| Earning assets | $74,043,000 | 5,467 |
| Long-term assets (5+ years) | $1,271,000 | 6,547 |
| Average Assets, year-to-date | $75,674,500 | 5,621 |
| Average Assets, quarterly | $76,847,500 | 5,609 |
| Volatile liabilities | $15,646,000 | 2,673 |
| Insider loans | $1,170,000 | 3,642 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,802,000 | 5,467 |
| Tier 1 (core) risk-based capital | $7,240,000 | 5,758 |
| Tier 2 risk-based capital | $508,000 | 5,558 |
| Total risk weighted assets | $39,889,000 | 5,901 |
| Total unused commitments | $3,802,000 | 5,470 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $76,207,000 | 5,672 |
| Cash and due from depository institutions | $10,061,000 | 6,498 |
| Interest-bearing balances | $1,766,000 | 5,201 |
| Securities | $11,428,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $15,780,000 | 377 |
| Net loans & leases | $37,436,000 | 5,880 |
| Loan loss allowance | $1,247,000 | 4,220 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $347,000 | 6,402 |
| Other real estate owned | $91,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,064,000 | 6,175 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $76,207,000 | 5,672 |
| Total liabilities | $69,869,000 | 5,572 |
| Total deposits | $65,185,000 | 5,618 |
| Interest-bearing deposits | $55,677,000 | 5,536 |
| Deposits held in domestic offices | $65,185,000 | 5,617 |
| % insured | 85.66% | 5,396 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 1,609 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $228,000 | 5,965 |
| Total equity capital | $6,338,000 | 6,166 |
| Total bank equity capital | $6,338,000 | 6,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $513,000 | 3,470 |
| Surplus | $3,266,000 | 4,511 |
| Undivided profits | $2,559,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $242,000 | 6,504 |
| Earning assets | $66,410,000 | 5,754 |
| Long-term assets (5+ years) | $1,233,000 | 6,603 |
| Average Assets, year-to-date | $75,070,000 | 5,690 |
| Average Assets, quarterly | $75,223,500 | 5,698 |
| Volatile liabilities | $15,893,000 | 2,648 |
| Insider loans | $943,000 | 4,005 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,137,000 | 5,445 |
| Tier 1 (core) risk-based capital | $6,279,000 | 6,076 |
| Tier 2 risk-based capital | $539,000 | 5,502 |
| Total risk weighted assets | $42,361,000 | 5,828 |
| Total unused commitments | $4,137,000 | 5,446 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $74,240,000 | 5,768 |
| Cash and due from depository institutions | $4,805,000 | 6,546 |
| Interest-bearing balances | $1,772,000 | 5,258 |
| Securities | $10,336,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $19,296,000 | 357 |
| Net loans & leases | $38,249,000 | 5,875 |
| Loan loss allowance | $1,173,000 | 4,357 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $328,000 | 6,517 |
| Other real estate owned | $91,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,135,000 | 6,143 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,240,000 | 5,768 |
| Total liabilities | $68,006,000 | 5,690 |
| Total deposits | $63,291,000 | 5,731 |
| Interest-bearing deposits | $55,041,000 | 5,630 |
| Deposits held in domestic offices | $63,291,000 | 5,729 |
| % insured | 84.30% | 5,713 |
| Federal funds purchased & repurchase agreements | $2,453,000 | 1,607 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $262,000 | 5,684 |
| Total equity capital | $6,234,000 | 6,187 |
| Total bank equity capital | $6,234,000 | 6,187 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $513,000 | 3,512 |
| Surplus | $3,266,000 | 4,547 |
| Undivided profits | $2,455,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $274,000 | 6,323 |
| Earning assets | $69,653,000 | 5,693 |
| Long-term assets (5+ years) | $1,240,000 | 6,620 |
| Average Assets, year-to-date | $74,501,500 | 5,744 |
| Average Assets, quarterly | $74,501,500 | 5,744 |
| Volatile liabilities | $11,597,000 | 3,254 |
| Insider loans | $763,000 | 4,380 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,184,000 | 5,487 |
| Tier 1 (core) risk-based capital | $6,255,000 | 6,104 |
| Tier 2 risk-based capital | $556,000 | 5,468 |
| Total risk weighted assets | $43,814,000 | 5,818 |
| Total unused commitments | $4,184,000 | 5,489 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $74,763,000 | 5,788 |
| Cash and due from depository institutions | $2,859,000 | 6,619 |
| Interest-bearing balances | $4,000 | 7,064 |
| Securities | $14,436,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $15,076,000 | 459 |
| Net loans & leases | $40,723,000 | 5,866 |
| Loan loss allowance | $1,083,000 | 4,552 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $338,000 | 6,562 |
| Other real estate owned | $91,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,240,000 | 6,133 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $74,763,000 | 5,788 |
| Total liabilities | $68,564,000 | 5,714 |
| Total deposits | $63,890,000 | 5,720 |
| Interest-bearing deposits | $56,255,000 | 5,593 |
| Deposits held in domestic offices | $63,890,000 | 5,719 |
| % insured | 88.47% | 4,562 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 1,671 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $224,000 | 6,004 |
| Total equity capital | $6,199,000 | 6,249 |
| Total bank equity capital | $6,199,000 | 6,249 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $513,000 | 3,560 |
| Surplus | $3,266,000 | 4,594 |
| Undivided profits | $2,420,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $260,000 | 6,505 |
| Earning assets | $70,239,000 | 5,706 |
| Long-term assets (5+ years) | $775,000 | 6,757 |
| Average Assets, year-to-date | $71,704,000 | 5,824 |
| Average Assets, quarterly | $72,845,500 | 5,834 |
| Volatile liabilities | $29,934,000 | 3,750 |
| Insider loans | $765,000 | 4,470 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,894,000 | 5,560 |
| Tier 1 (core) risk-based capital | $6,228,000 | 6,167 |
| Tier 2 risk-based capital | $556,000 | 5,523 |
| Total risk weighted assets | $44,068,000 | 5,871 |
| Total unused commitments | $3,894,000 | 5,562 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $70,928,000 | 5,954 |
| Cash and due from depository institutions | $6,033,000 | 6,560 |
| Interest-bearing balances | $13,000 | 7,035 |
| Securities | $14,945,000 | 4,980 |
| Federal funds sold & reverse repurchase agreements | $6,246,000 | 1,251 |
| Net loans & leases | $42,199,000 | 5,892 |
| Loan loss allowance | $1,013,000 | 4,725 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $341,000 | 6,647 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,164,000 | 6,364 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $70,928,000 | 5,954 |
| Total liabilities | $64,523,000 | 5,883 |
| Total deposits | $57,816,000 | 5,976 |
| Interest-bearing deposits | $51,000,000 | 5,876 |
| Deposits held in domestic offices | $57,816,000 | 5,975 |
| % insured | 89.30% | 3,782 |
| Federal funds purchased & repurchase agreements | $2,467,000 | 1,682 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $240,000 | 6,315 |
| Total equity capital | $6,405,000 | 6,339 |
| Total bank equity capital | $6,405,000 | 6,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $513,000 | 3,633 |
| Surplus | $3,266,000 | 4,630 |
| Undivided profits | $2,626,000 | 5,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $315,000 | 6,379 |
| Earning assets | $63,403,000 | 5,966 |
| Long-term assets (5+ years) | $826,000 | 6,834 |
| Average Assets, year-to-date | $70,939,250 | 5,916 |
| Average Assets, quarterly | $69,123,000 | 5,994 |
| Volatile liabilities | $24,721,000 | 4,288 |
| Insider loans | $778,000 | 4,503 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,511,000 | 5,435 |
| Tier 1 (core) risk-based capital | $6,344,000 | 6,226 |
| Tier 2 risk-based capital | $576,000 | 5,524 |
| Total risk weighted assets | $45,616,000 | 5,884 |
| Total unused commitments | $4,511,000 | 5,438 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $67,318,000 | 6,083 |
| Cash and due from depository institutions | $1,433,000 | 6,609 |
| Interest-bearing balances | $21,000 | 6,987 |
| Securities | $16,437,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 1,676 |
| Net loans & leases | $43,385,000 | 5,885 |
| Loan loss allowance | $842,000 | 5,157 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $352,000 | 6,677 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,261,000 | 6,266 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $67,318,000 | 6,083 |
| Total liabilities | $60,938,000 | 6,020 |
| Total deposits | $54,276,000 | 6,147 |
| Interest-bearing deposits | $47,563,000 | 6,056 |
| Deposits held in domestic offices | $54,276,000 | 6,146 |
| % insured | 84.48% | 5,352 |
| Federal funds purchased & repurchase agreements | $2,461,000 | 1,693 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,701,000 | 1,684 |
| Total equity capital | $6,380,000 | 6,364 |
| Total bank equity capital | $6,380,000 | 6,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $513,000 | 3,670 |
| Surplus | $3,266,000 | 4,659 |
| Undivided profits | $2,601,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $296,000 | 6,483 |
| Earning assets | $64,293,000 | 5,975 |
| Long-term assets (5+ years) | $2,361,000 | 6,598 |
| Average Assets, year-to-date | $70,943,000 | 5,949 |
| Average Assets, quarterly | $69,669,000 | 5,998 |
| Volatile liabilities | $25,655,000 | 4,248 |
| Insider loans | $610,000 | 4,914 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,010,000 | 5,339 |
| Tier 1 (core) risk-based capital | $6,317,000 | 6,259 |
| Tier 2 risk-based capital | $570,000 | 5,573 |
| Total risk weighted assets | $45,431,000 | 5,944 |
| Total unused commitments | $5,010,000 | 5,339 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $72,020,000 | 6,008 |
| Cash and due from depository institutions | $1,393,000 | 6,672 |
| Interest-bearing balances | $27,000 | 6,977 |
| Securities | $16,964,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,253 |
| Net loans & leases | $44,683,000 | 5,867 |
| Loan loss allowance | $1,002,000 | 4,794 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $358,000 | 6,761 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,172,000 | 6,495 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,020,000 | 6,008 |
| Total liabilities | $65,706,000 | 5,932 |
| Total deposits | $59,524,000 | 6,006 |
| Interest-bearing deposits | $52,938,000 | 5,900 |
| Deposits held in domestic offices | $59,524,000 | 6,004 |
| % insured | 87.10% | 4,642 |
| Federal funds purchased & repurchase agreements | $4,456,000 | 1,435 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 4,517 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $226,000 | 6,306 |
| Total equity capital | $6,314,000 | 6,412 |
| Total bank equity capital | $6,314,000 | 6,412 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $513,000 | 3,731 |
| Surplus | $3,265,000 | 4,726 |
| Undivided profits | $2,536,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $319,000 | 6,423 |
| Earning assets | $69,124,000 | 5,896 |
| Long-term assets (5+ years) | $2,383,000 | 6,644 |
| Average Assets, year-to-date | $72,755,500 | 5,971 |
| Average Assets, quarterly | $72,755,500 | 5,971 |
| Volatile liabilities | $30,576,000 | 3,898 |
| Insider loans | $765,000 | 4,662 |
| FHLB advances | $1,500,000 | 4,358 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,132,000 | 5,461 |
| Tier 1 (core) risk-based capital | $6,298,000 | 6,324 |
| Tier 2 risk-based capital | $596,000 | 5,539 |
| Total risk weighted assets | $47,360,000 | 5,924 |
| Total unused commitments | $5,132,000 | 5,465 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $73,491,000 | 5,986 |
| Cash and due from depository institutions | $1,275,000 | 6,734 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $16,853,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 987 |
| Net loans & leases | $44,999,000 | 5,898 |
| Loan loss allowance | $952,000 | 4,906 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $369,000 | 6,801 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,295,000 | 6,419 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $73,491,000 | 5,986 |
| Total liabilities | $67,201,000 | 5,908 |
| Total deposits | $58,976,000 | 6,038 |
| Interest-bearing deposits | $52,320,000 | 5,916 |
| Deposits held in domestic offices | $58,976,000 | 6,038 |
| % insured | 91.02% | 3,338 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,507 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,500,000 | 4,066 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,079 |
| Total equity capital | $6,290,000 | 6,453 |
| Total bank equity capital | $6,290,000 | 6,453 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $512,000 | 3,777 |
| Surplus | $3,266,000 | 4,768 |
| Undivided profits | $2,512,000 | 5,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 5,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $372,000 | 6,196 |
| Earning assets | $70,570,000 | 5,859 |
| Long-term assets (5+ years) | $2,977,000 | 6,574 |
| Average Assets, year-to-date | $70,047,800 | 6,001 |
| Average Assets, quarterly | $73,105,000 | 5,979 |
| Volatile liabilities | $31,559,000 | 3,834 |
| Insider loans | $765,000 | 4,722 |
| FHLB advances | $3,500,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,467,000 | 5,013 |
| Tier 1 (core) risk-based capital | $6,218,000 | 6,373 |
| Tier 2 risk-based capital | $601,000 | 5,537 |
| Total risk weighted assets | $47,823,000 | 5,967 |
| Total unused commitments | $6,467,000 | 5,014 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $72,719,000 | 6,029 |
| Cash and due from depository institutions | $1,252,000 | 6,810 |
| Interest-bearing balances | $42,000 | 6,742 |
| Securities | $18,466,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,132 |
| Net loans & leases | $43,604,000 | 6,016 |
| Loan loss allowance | $574,000 | 5,933 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $382,000 | 6,839 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $815,000 | 6,855 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $72,719,000 | 6,029 |
| Total liabilities | $67,338,000 | 5,908 |
| Total deposits | $58,403,000 | 6,066 |
| Interest-bearing deposits | $51,022,000 | 5,965 |
| Deposits held in domestic offices | $58,403,000 | 6,066 |
| % insured | 85.84% | 5,267 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,469 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 4,189 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $385,000 | 5,905 |
| Total equity capital | $5,381,000 | 6,869 |
| Total bank equity capital | $5,381,000 | 6,869 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $513,000 | 3,825 |
| Surplus | $2,266,000 | 5,337 |
| Undivided profits | $2,602,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $320,000 | 6,674 |
| Earning assets | $70,312,000 | 5,910 |
| Long-term assets (5+ years) | $3,579,000 | 6,515 |
| Average Assets, year-to-date | $69,187,000 | 6,068 |
| Average Assets, quarterly | $70,897,000 | 6,066 |
| Volatile liabilities | $28,618,000 | 4,100 |
| Insider loans | $615,000 | 5,070 |
| FHLB advances | $3,500,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,872,000 | 5,637 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,786 |
| Tier 2 risk-based capital | $574,000 | 5,614 |
| Total risk weighted assets | $47,077,000 | 6,031 |
| Total unused commitments | $4,872,000 | 5,637 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $69,075,000 | 6,165 |
| Cash and due from depository institutions | $3,787,000 | 6,878 |
| Interest-bearing balances | $67,000 | 6,525 |
| Securities | $11,028,000 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 949 |
| Net loans & leases | $42,432,000 | 6,099 |
| Loan loss allowance | $556,000 | 5,991 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $389,000 | 6,916 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $739,000 | 7,019 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $69,075,000 | 6,165 |
| Total liabilities | $64,199,000 | 6,041 |
| Total deposits | $58,814,000 | 6,072 |
| Interest-bearing deposits | $52,192,000 | 5,952 |
| Deposits held in domestic offices | $58,814,000 | 6,071 |
| % insured | 76.15% | 4,767 |
| Federal funds purchased & repurchase agreements | $553,000 | 2,547 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,500,000 | 4,266 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,332,000 | 3,183 |
| Total equity capital | $4,876,000 | 7,081 |
| Total bank equity capital | $4,876,000 | 7,081 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $513,000 | 3,873 |
| Surplus | $1,869,000 | 5,703 |
| Undivided profits | $2,494,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $260,000 | 7,058 |
| Earning assets | $64,227,000 | 6,107 |
| Long-term assets (5+ years) | $1,212,000 | 7,044 |
| Average Assets, year-to-date | $68,009,670 | 6,152 |
| Average Assets, quarterly | $68,722,000 | 6,158 |
| Volatile liabilities | $24,283,000 | 4,528 |
| Insider loans | $1,015,000 | 4,277 |
| FHLB advances | $3,500,000 | 4,113 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,390,000 | 5,605 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,006 |
| Tier 2 risk-based capital | $547,000 | 5,705 |
| Total risk weighted assets | $43,695,000 | 6,210 |
| Total unused commitments | $5,390,000 | 5,610 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $68,369,000 | 6,197 |
| Cash and due from depository institutions | $3,669,000 | 6,921 |
| Interest-bearing balances | $6,000 | 7,073 |
| Securities | $11,318,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,496 |
| Net loans & leases | $43,968,000 | 6,033 |
| Loan loss allowance | $539,000 | 6,032 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $405,000 | 6,946 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $809,000 | 6,924 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,369,000 | 6,197 |
| Total liabilities | $63,522,000 | 6,081 |
| Total deposits | $57,923,000 | 6,113 |
| Interest-bearing deposits | $51,118,000 | 5,998 |
| Deposits held in domestic offices | $57,923,000 | 6,113 |
| % insured | 77.22% | 4,560 |
| Federal funds purchased & repurchase agreements | $570,000 | 2,560 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,529,000 | 2,821 |
| Total equity capital | $4,847,000 | 7,163 |
| Total bank equity capital | $4,847,000 | 7,163 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 3,895 |
| Surplus | $1,869,000 | 5,734 |
| Undivided profits | $2,465,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $330,000 | 6,605 |
| Earning assets | $63,492,000 | 6,146 |
| Long-term assets (5+ years) | $1,396,000 | 7,049 |
| Average Assets, year-to-date | $67,477,000 | 6,199 |
| Average Assets, quarterly | $67,477,000 | 6,199 |
| Volatile liabilities | $22,180,000 | 4,710 |
| Insider loans | $1,015,000 | 4,328 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,458,000 | 5,341 |
| Tier 1 (core) risk-based capital | $4,847,000 | 7,075 |
| Tier 2 risk-based capital | $539,000 | 5,767 |
| Total risk weighted assets | $44,456,000 | 6,186 |
| Total unused commitments | $6,458,000 | 5,342 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $66,585,000 | 6,251 |
| Cash and due from depository institutions | $1,130,000 | 6,975 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $8,948,000 | 6,124 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,022 |
| Net loans & leases | $45,614,000 | 5,998 |
| Loan loss allowance | $643,000 | 5,598 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $422,000 | 6,955 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $771,000 | 7,094 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,585,000 | 6,251 |
| Total liabilities | $61,699,000 | 6,113 |
| Total deposits | $57,229,000 | 6,111 |
| Interest-bearing deposits | $50,769,000 | 5,976 |
| Deposits held in domestic offices | $57,229,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $614,000 | 2,943 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,500,000 | 4,538 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $356,000 | 6,019 |
| Total equity capital | $4,886,000 | 7,188 |
| Total bank equity capital | $4,886,000 | 7,188 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $513,000 | 3,924 |
| Surplus | $1,869,000 | 5,742 |
| Undivided profits | $2,504,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $274,000 | 7,117 |
| Earning assets | $64,266,000 | 6,122 |
| Long-term assets (5+ years) | $1,016,000 | 7,138 |
| Average Assets, year-to-date | $62,452,400 | 6,299 |
| Average Assets, quarterly | $66,141,000 | 6,225 |
| Volatile liabilities | $22,654,000 | 4,614 |
| Insider loans | $818,000 | 4,740 |
| FHLB advances | $3,500,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,222,000 | 5,429 |
| Tier 1 (core) risk-based capital | $4,828,000 | 7,142 |
| Tier 2 risk-based capital | $570,000 | 5,632 |
| Total risk weighted assets | $45,507,000 | 6,156 |
| Total unused commitments | $6,222,000 | 5,431 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $65,697,000 | 6,270 |
| Cash and due from depository institutions | $2,905,000 | 7,027 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $8,650,000 | 6,156 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,651 |
| Net loans & leases | $45,697,000 | 6,011 |
| Loan loss allowance | $627,000 | 5,594 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $429,000 | 6,999 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $766,000 | 7,175 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,697,000 | 6,270 |
| Total liabilities | $60,918,000 | 6,121 |
| Total deposits | $54,508,000 | 6,196 |
| Interest-bearing deposits | $48,744,000 | 6,048 |
| Deposits held in domestic offices | $54,508,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,146 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,420,000 | 1,994 |
| Total equity capital | $4,779,000 | 7,277 |
| Total bank equity capital | $4,779,000 | 7,277 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $513,000 | 3,963 |
| Surplus | $1,869,000 | 5,773 |
| Undivided profits | $2,397,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $284,000 | 7,153 |
| Earning assets | $61,597,000 | 6,213 |
| Long-term assets (5+ years) | $754,000 | 7,256 |
| Average Assets, year-to-date | $61,419,250 | 6,353 |
| Average Assets, quarterly | $62,574,000 | 6,371 |
| Volatile liabilities | $20,779,000 | 4,699 |
| Insider loans | $225,000 | 6,363 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,821,000 | 5,408 |
| Tier 1 (core) risk-based capital | $4,793,000 | 7,239 |
| Tier 2 risk-based capital | $567,000 | 5,587 |
| Total risk weighted assets | $45,271,000 | 6,185 |
| Total unused commitments | $6,821,000 | 5,410 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $59,451,000 | 6,519 |
| Cash and due from depository institutions | $1,713,000 | 7,092 |
| Interest-bearing balances | $1,000 | 6,723 |
| Securities | $7,029,000 | 6,531 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,265 |
| Net loans & leases | $44,603,000 | 6,052 |
| Loan loss allowance | $630,000 | 5,512 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $439,000 | 7,034 |
| Other real estate owned | $0 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $717,000 | 7,252 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $59,452,000 | 6,519 |
| Total liabilities | $54,727,000 | 6,398 |
| Total deposits | $49,806,000 | 6,432 |
| Interest-bearing deposits | $43,719,000 | 6,300 |
| Deposits held in domestic offices | $49,806,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,024,000 | 2,903 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $397,000 | 5,962 |
| Total equity capital | $4,725,000 | 7,326 |
| Total bank equity capital | $4,725,000 | 7,326 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $513,000 | 3,998 |
| Surplus | $1,869,000 | 5,807 |
| Undivided profits | $2,343,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $268,000 | 7,237 |
| Earning assets | $56,583,000 | 6,438 |
| Long-term assets (5+ years) | $2,660,000 | 6,824 |
| Average Assets, year-to-date | $59,993,330 | 6,442 |
| Average Assets, quarterly | $59,814,000 | 6,473 |
| Volatile liabilities | $19,376,000 | 4,897 |
| Insider loans | $285,000 | 6,172 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,303,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,742,000 | 7,296 |
| Tier 2 risk-based capital | $534,000 | 5,694 |
| Total risk weighted assets | $42,595,000 | 6,316 |
| Total unused commitments | $7,303,000 | 5,383 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $60,177,000 | 6,485 |
| Cash and due from depository institutions | $2,225,000 | 7,279 |
| Interest-bearing balances | $5,000 | 6,542 |
| Securities | $7,063,000 | 6,556 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,820 |
| Net loans & leases | $43,783,000 | 6,014 |
| Loan loss allowance | $623,000 | 5,523 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $472,000 | 6,968 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $684,000 | 7,279 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $60,177,000 | 6,485 |
| Total liabilities | $55,480,000 | 6,357 |
| Total deposits | $51,213,000 | 6,373 |
| Interest-bearing deposits | $43,862,000 | 6,324 |
| Deposits held in domestic offices | $51,213,000 | 6,372 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $436,000 | 2,871 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $331,000 | 6,566 |
| Total equity capital | $4,697,000 | 7,404 |
| Total bank equity capital | $4,697,000 | 7,404 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $513,000 | 4,008 |
| Surplus | $1,868,000 | 5,808 |
| Undivided profits | $2,316,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $294,000 | 7,075 |
| Earning assets | $56,801,000 | 6,417 |
| Long-term assets (5+ years) | $2,964,000 | 6,714 |
| Average Assets, year-to-date | $60,264,500 | 6,458 |
| Average Assets, quarterly | $60,264,500 | 6,458 |
| Volatile liabilities | $17,671,000 | 5,084 |
| Insider loans | $285,000 | 6,173 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,847,000 | 5,547 |
| Tier 1 (core) risk-based capital | $4,680,000 | 7,328 |
| Tier 2 risk-based capital | $529,000 | 5,704 |
| Total risk weighted assets | $42,141,000 | 6,296 |
| Total unused commitments | $6,847,000 | 5,552 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $60,352,000 | 6,440 |
| Cash and due from depository institutions | $2,166,000 | 7,303 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $7,080,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,217 |
| Net loans & leases | $43,907,000 | 6,009 |
| Loan loss allowance | $616,000 | 5,533 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $480,000 | 6,985 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $769,000 | 7,182 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,352,000 | 6,440 |
| Total liabilities | $55,706,000 | 6,301 |
| Total deposits | $52,805,000 | 6,262 |
| Interest-bearing deposits | $46,506,000 | 6,129 |
| Deposits held in domestic offices | $52,805,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,014,000 | 2,766 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $387,000 | 6,214 |
| Total equity capital | $4,646,000 | 7,399 |
| Total bank equity capital | $4,646,000 | 7,399 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $513,000 | 4,021 |
| Surplus | $1,869,000 | 5,811 |
| Undivided profits | $2,264,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $305,000 | 7,193 |
| Earning assets | $56,938,000 | 6,358 |
| Long-term assets (5+ years) | $1,993,000 | 6,834 |
| Average Assets, year-to-date | $59,561,600 | 6,362 |
| Average Assets, quarterly | $59,768,500 | 6,431 |
| Volatile liabilities | $19,704,000 | 4,812 |
| Insider loans | $325,000 | 6,072 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,425,000 | 5,601 |
| Tier 1 (core) risk-based capital | $4,657,000 | 7,343 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $42,701,000 | 6,279 |
| Total unused commitments | $6,425,000 | 5,601 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $59,185,000 | 6,473 |
| Cash and due from depository institutions | $1,540,000 | 7,329 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $6,794,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,278 |
| Net loans & leases | $43,536,000 | 6,018 |
| Loan loss allowance | $607,000 | 5,564 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $489,000 | 6,960 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $926,000 | 6,947 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $59,185,000 | 6,473 |
| Total liabilities | $54,604,000 | 6,338 |
| Total deposits | $52,261,000 | 6,293 |
| Interest-bearing deposits | $46,385,000 | 6,152 |
| Deposits held in domestic offices | $52,261,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $396,000 | 3,142 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $447,000 | 6,043 |
| Total equity capital | $4,581,000 | 7,434 |
| Total bank equity capital | $4,581,000 | 7,434 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $513,000 | 4,013 |
| Surplus | $1,868,000 | 5,810 |
| Undivided profits | $2,200,000 | 6,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $342,000 | 7,155 |
| Earning assets | $56,245,000 | 6,386 |
| Long-term assets (5+ years) | $2,409,000 | 6,659 |
| Average Assets, year-to-date | $59,364,000 | 6,390 |
| Average Assets, quarterly | $57,492,000 | 6,527 |
| Volatile liabilities | $18,928,000 | 4,843 |
| Insider loans | $325,000 | 6,058 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,213,000 | 5,407 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,385 |
| Tier 2 risk-based capital | $534,000 | 5,661 |
| Total risk weighted assets | $42,668,000 | 6,265 |
| Total unused commitments | $7,213,000 | 5,408 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $55,799,000 | 6,638 |
| Cash and due from depository institutions | $1,622,000 | 7,364 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $6,857,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,990 |
| Net loans & leases | $41,726,000 | 6,140 |
| Loan loss allowance | $580,000 | 5,700 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $509,000 | 6,938 |
| Other real estate owned | $60,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $825,000 | 7,128 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,799,000 | 6,638 |
| Total liabilities | $51,288,000 | 6,505 |
| Total deposits | $50,036,000 | 6,412 |
| Interest-bearing deposits | $44,227,000 | 6,280 |
| Deposits held in domestic offices | $50,036,000 | 6,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $402,000 | 6,100 |
| Total equity capital | $4,511,000 | 7,442 |
| Total bank equity capital | $4,511,000 | 7,442 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $513,000 | 4,035 |
| Surplus | $1,869,000 | 5,819 |
| Undivided profits | $2,129,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $261,000 | 7,503 |
| Earning assets | $52,815,000 | 6,564 |
| Long-term assets (5+ years) | $2,507,000 | 6,629 |
| Average Assets, year-to-date | $59,423,670 | 6,436 |
| Average Assets, quarterly | $58,309,000 | 6,504 |
| Volatile liabilities | $17,063,000 | 5,065 |
| Insider loans | $225,000 | 6,432 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,206,000 | 5,707 |
| Tier 1 (core) risk-based capital | $4,555,000 | 7,424 |
| Tier 2 risk-based capital | $506,000 | 5,802 |
| Total risk weighted assets | $40,483,000 | 6,376 |
| Total unused commitments | $6,206,000 | 5,709 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $60,819,000 | 6,453 |
| Cash and due from depository institutions | $1,504,000 | 7,388 |
| Interest-bearing balances | $30,000 | 5,772 |
| Securities | $6,036,000 | 6,993 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,685 |
| Net loans & leases | $45,009,000 | 5,934 |
| Loan loss allowance | $607,000 | 5,580 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $529,000 | 6,899 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $841,000 | 7,012 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,819,000 | 6,453 |
| Total liabilities | $56,341,000 | 6,295 |
| Total deposits | $55,563,000 | 6,166 |
| Interest-bearing deposits | $49,279,000 | 6,038 |
| Deposits held in domestic offices | $55,563,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,761 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $378,000 | 6,204 |
| Total equity capital | $4,478,000 | 7,482 |
| Total bank equity capital | $4,478,000 | 7,482 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $513,000 | 4,035 |
| Surplus | $1,869,000 | 5,805 |
| Undivided profits | $2,096,000 | 6,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $275,000 | 7,358 |
| Earning assets | $57,975,000 | 6,351 |
| Long-term assets (5+ years) | $2,870,000 | 6,508 |
| Average Assets, year-to-date | $61,236,000 | 6,400 |
| Average Assets, quarterly | $61,236,000 | 6,400 |
| Volatile liabilities | $19,717,000 | 4,663 |
| Insider loans | $324,000 | 6,071 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,969,000 | 5,809 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,438 |
| Tier 2 risk-based capital | $552,000 | 5,596 |
| Total risk weighted assets | $44,165,000 | 6,183 |
| Total unused commitments | $5,969,000 | 5,809 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $61,653,000 | 6,388 |
| Cash and due from depository institutions | $1,152,000 | 7,391 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $6,134,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,367 |
| Net loans & leases | $46,164,000 | 5,846 |
| Loan loss allowance | $601,000 | 5,586 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $537,000 | 6,889 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $966,000 | 6,827 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $61,653,000 | 6,388 |
| Total liabilities | $57,205,000 | 6,250 |
| Total deposits | $56,780,000 | 6,093 |
| Interest-bearing deposits | $50,808,000 | 5,911 |
| Deposits held in domestic offices | $56,780,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $425,000 | 5,891 |
| Total equity capital | $4,448,000 | 7,480 |
| Total bank equity capital | $4,448,000 | 7,480 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $513,000 | 4,043 |
| Surplus | $1,869,000 | 5,794 |
| Undivided profits | $2,066,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $348,000 | 7,004 |
| Earning assets | $59,026,000 | 6,267 |
| Long-term assets (5+ years) | $2,896,000 | 6,477 |
| Average Assets, year-to-date | $58,409,000 | 6,411 |
| Average Assets, quarterly | $60,369,500 | 6,412 |
| Volatile liabilities | $20,267,000 | 4,666 |
| Insider loans | $160,000 | 6,772 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,547,000 | 5,869 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,443 |
| Tier 2 risk-based capital | $570,000 | 5,517 |
| Total risk weighted assets | $45,478,000 | 6,081 |
| Total unused commitments | $5,547,000 | 5,871 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $59,086,000 | 6,497 |
| Cash and due from depository institutions | $2,567,000 | 7,102 |
| Interest-bearing balances | $31,000 | 5,810 |
| Securities | $6,107,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,851 |
| Net loans & leases | $45,069,000 | 5,952 |
| Loan loss allowance | $595,000 | 5,616 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $554,000 | 6,870 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $889,000 | 7,043 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $59,086,000 | 6,497 |
| Total liabilities | $54,715,000 | 6,358 |
| Total deposits | $54,241,000 | 6,203 |
| Interest-bearing deposits | $48,966,000 | 5,984 |
| Deposits held in domestic offices | $54,241,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $474,000 | 5,730 |
| Total equity capital | $4,371,000 | 7,541 |
| Total bank equity capital | $4,371,000 | 7,541 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $513,000 | 4,069 |
| Surplus | $1,869,000 | 5,807 |
| Undivided profits | $1,989,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $276,000 | 7,527 |
| Earning assets | $55,107,000 | 6,457 |
| Long-term assets (5+ years) | $3,045,000 | 6,424 |
| Average Assets, year-to-date | $57,598,000 | 6,489 |
| Average Assets, quarterly | $57,981,000 | 6,506 |
| Volatile liabilities | $18,898,000 | 4,867 |
| Insider loans | $160,000 | 6,807 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,533,000 | 5,904 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,506 |
| Tier 2 risk-based capital | $542,000 | 5,638 |
| Total risk weighted assets | $43,516,000 | 6,196 |
| Total unused commitments | $5,533,000 | 5,904 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $56,876,000 | 6,592 |
| Cash and due from depository institutions | $1,526,000 | 7,294 |
| Interest-bearing balances | $31,000 | 5,825 |
| Securities | $5,065,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
| Net loans & leases | $43,874,000 | 5,991 |
| Loan loss allowance | $589,000 | 5,641 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $569,000 | 6,837 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $842,000 | 7,063 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $56,876,000 | 6,592 |
| Total liabilities | $52,614,000 | 6,453 |
| Total deposits | $50,222,000 | 6,393 |
| Interest-bearing deposits | $44,496,000 | 6,231 |
| Deposits held in domestic offices | $50,222,000 | 6,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $300,000 | 5,486 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $392,000 | 5,869 |
| Total equity capital | $4,262,000 | 7,536 |
| Total bank equity capital | $4,262,000 | 7,536 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $513,000 | 4,063 |
| Surplus | $1,869,000 | 5,803 |
| Undivided profits | $1,880,000 | 6,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $270,000 | 7,414 |
| Earning assets | $53,970,000 | 6,508 |
| Long-term assets (5+ years) | $2,646,000 | 6,559 |
| Average Assets, year-to-date | $57,102,000 | 6,542 |
| Average Assets, quarterly | $57,431,500 | 6,545 |
| Volatile liabilities | $17,532,000 | 4,968 |
| Insider loans | $88,000 | 7,219 |
| FHLB advances | $300,000 | 5,210 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,814,000 | 5,868 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,524 |
| Tier 2 risk-based capital | $534,000 | 5,666 |
| Total risk weighted assets | $42,862,000 | 6,221 |
| Total unused commitments | $5,814,000 | 5,869 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $57,987,000 | 6,549 |
| Cash and due from depository institutions | $1,617,000 | 7,278 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $5,227,000 | 7,361 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,838 |
| Net loans & leases | $45,316,000 | 5,859 |
| Loan loss allowance | $583,000 | 5,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $589,000 | 6,755 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $738,000 | 7,244 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $57,987,000 | 6,549 |
| Total liabilities | $53,767,000 | 6,410 |
| Total deposits | $52,749,000 | 6,281 |
| Interest-bearing deposits | $46,769,000 | 6,123 |
| Deposits held in domestic offices | $52,749,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,023 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $300,000 | 5,394 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $318,000 | 6,251 |
| Total equity capital | $4,220,000 | 7,548 |
| Total bank equity capital | $4,220,000 | 7,548 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 4,051 |
| Surplus | $1,869,000 | 5,757 |
| Undivided profits | $1,838,000 | 6,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $299,000 | 7,061 |
| Earning assets | $55,087,000 | 6,453 |
| Long-term assets (5+ years) | $2,502,000 | 6,607 |
| Average Assets, year-to-date | $57,215,000 | 6,555 |
| Average Assets, quarterly | $57,215,000 | 6,555 |
| Volatile liabilities | $17,599,000 | 4,841 |
| Insider loans | $77,000 | 7,300 |
| FHLB advances | $300,000 | 5,154 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,062,000 | 5,777 |
| Tier 1 (core) risk-based capital | $4,287,000 | 7,517 |
| Tier 2 risk-based capital | $553,000 | 5,549 |
| Total risk weighted assets | $44,302,000 | 6,103 |
| Total unused commitments | $6,062,000 | 5,777 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $56,443,000 | 6,641 |
| Cash and due from depository institutions | $2,263,000 | 7,490 |
| Interest-bearing balances | $44,000 | 5,735 |
| Securities | $5,798,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
| Net loans & leases | $43,013,000 | 5,982 |
| Loan loss allowance | $582,000 | 5,643 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $605,000 | 6,731 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $764,000 | 7,226 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $56,443,000 | 6,641 |
| Total liabilities | $52,284,000 | 6,503 |
| Total deposits | $49,461,000 | 6,464 |
| Interest-bearing deposits | $43,552,000 | 6,294 |
| Deposits held in domestic offices | $49,461,000 | 6,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,245,000 | 2,231 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,514 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $278,000 | 6,504 |
| Total equity capital | $4,159,000 | 7,585 |
| Total bank equity capital | $4,159,000 | 7,585 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $513,000 | 4,067 |
| Surplus | $1,869,000 | 5,747 |
| Undivided profits | $1,777,000 | 6,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $327,000 | 6,926 |
| Earning assets | $52,855,000 | 6,573 |
| Long-term assets (5+ years) | $3,238,000 | 6,361 |
| Average Assets, year-to-date | $55,052,400 | 6,608 |
| Average Assets, quarterly | $57,120,000 | 6,585 |
| Volatile liabilities | $16,031,000 | 4,968 |
| Insider loans | $84,000 | 7,282 |
| FHLB advances | $300,000 | 5,193 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,541,000 | 5,564 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,562 |
| Tier 2 risk-based capital | $530,000 | 5,646 |
| Total risk weighted assets | $42,450,000 | 6,223 |
| Total unused commitments | $6,541,000 | 5,564 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $57,797,000 | 6,575 |
| Cash and due from depository institutions | $1,627,000 | 7,168 |
| Interest-bearing balances | $45,000 | 5,753 |
| Securities | $6,101,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,981 |
| Net loans & leases | $42,730,000 | 6,011 |
| Loan loss allowance | $576,000 | 5,681 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $615,000 | 6,738 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $724,000 | 7,328 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,797,000 | 6,575 |
| Total liabilities | $53,709,000 | 6,423 |
| Total deposits | $51,966,000 | 6,308 |
| Interest-bearing deposits | $46,501,000 | 6,110 |
| Deposits held in domestic offices | $51,966,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $300,000 | 5,620 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $343,000 | 6,113 |
| Total equity capital | $4,088,000 | 7,640 |
| Total bank equity capital | $4,088,000 | 7,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 4,064 |
| Surplus | $1,869,000 | 5,713 |
| Undivided profits | $1,706,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $263,000 | 7,433 |
| Earning assets | $54,876,000 | 6,473 |
| Long-term assets (5+ years) | $2,652,000 | 6,640 |
| Average Assets, year-to-date | $54,704,750 | 6,643 |
| Average Assets, quarterly | $57,146,000 | 6,575 |
| Volatile liabilities | $16,726,000 | 4,838 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $300,000 | 5,276 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,749,000 | 6,087 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,602 |
| Tier 2 risk-based capital | $552,000 | 5,510 |
| Total risk weighted assets | $44,330,000 | 6,097 |
| Total unused commitments | $4,749,000 | 6,088 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $56,495,000 | 6,597 |
| Cash and due from depository institutions | $2,134,000 | 7,370 |
| Interest-bearing balances | $49,000 | 5,702 |
| Securities | $7,220,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,627 |
| Net loans & leases | $38,876,000 | 6,197 |
| Loan loss allowance | $580,000 | 5,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $633,000 | 6,670 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $632,000 | 7,455 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $56,495,000 | 6,597 |
| Total liabilities | $52,489,000 | 6,453 |
| Total deposits | $51,550,000 | 6,304 |
| Interest-bearing deposits | $45,598,000 | 6,142 |
| Deposits held in domestic offices | $51,550,000 | 6,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,325 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $339,000 | 5,866 |
| Total equity capital | $4,006,000 | 7,649 |
| Total bank equity capital | $4,006,000 | 7,649 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $513,000 | 4,055 |
| Surplus | $1,869,000 | 5,694 |
| Undivided profits | $1,624,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $256,000 | 7,332 |
| Earning assets | $53,145,000 | 6,535 |
| Long-term assets (5+ years) | $1,888,000 | 6,988 |
| Average Assets, year-to-date | $53,674,000 | 6,700 |
| Average Assets, quarterly | $54,289,500 | 6,679 |
| Volatile liabilities | $15,788,000 | 4,854 |
| Insider loans | $64,000 | 7,459 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,428,000 | 6,241 |
| Tier 1 (core) risk-based capital | $4,041,000 | 7,615 |
| Tier 2 risk-based capital | $506,000 | 5,725 |
| Total risk weighted assets | $40,499,000 | 6,285 |
| Total unused commitments | $4,428,000 | 6,242 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $52,084,000 | 6,845 |
| Cash and due from depository institutions | $1,401,000 | 7,402 |
| Interest-bearing balances | $51,000 | 5,702 |
| Securities | $7,244,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
| Net loans & leases | $37,746,000 | 6,245 |
| Loan loss allowance | $574,000 | 5,671 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $620,000 | 6,762 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $573,000 | 7,649 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $52,084,000 | 6,845 |
| Total liabilities | $48,186,000 | 6,721 |
| Total deposits | $47,264,000 | 6,584 |
| Interest-bearing deposits | $42,784,000 | 6,356 |
| Deposits held in domestic offices | $47,264,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 5,208 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $322,000 | 5,875 |
| Total equity capital | $3,898,000 | 7,710 |
| Total bank equity capital | $3,898,000 | 7,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $513,000 | 4,068 |
| Surplus | $1,869,000 | 5,709 |
| Undivided profits | $1,516,000 | 6,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $245,000 | 7,383 |
| Earning assets | $49,541,000 | 6,744 |
| Long-term assets (5+ years) | $3,568,000 | 6,445 |
| Average Assets, year-to-date | $52,263,500 | 6,822 |
| Average Assets, quarterly | $52,263,500 | 6,822 |
| Volatile liabilities | $13,376,000 | 5,159 |
| Insider loans | $100,000 | 7,223 |
| FHLB advances | $600,000 | 4,973 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,166,000 | 6,373 |
| Tier 1 (core) risk-based capital | $3,957,000 | 7,687 |
| Tier 2 risk-based capital | $488,000 | 5,823 |
| Total risk weighted assets | $39,018,000 | 6,357 |
| Total unused commitments | $4,166,000 | 6,375 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $52,443,000 | 6,849 |
| Cash and due from depository institutions | $2,619,000 | 7,405 |
| Interest-bearing balances | $604,000 | 3,266 |
| Securities | $4,882,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,449 |
| Net loans & leases | $35,818,000 | 6,392 |
| Loan loss allowance | $461,000 | 6,276 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $631,000 | 6,721 |
| Other real estate owned | $0 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $493,000 | 7,900 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,443,000 | 6,849 |
| Total liabilities | $48,559,000 | 6,707 |
| Total deposits | $47,644,000 | 6,580 |
| Interest-bearing deposits | $42,573,000 | 6,397 |
| Deposits held in domestic offices | $47,644,000 | 6,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $600,000 | 5,246 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $315,000 | 5,877 |
| Total equity capital | $3,884,000 | 7,759 |
| Total bank equity capital | $3,884,000 | 7,759 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $513,000 | 4,077 |
| Surplus | $1,869,000 | 5,704 |
| Undivided profits | $1,502,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $245,000 | 7,394 |
| Earning assets | $49,304,000 | 6,785 |
| Long-term assets (5+ years) | $2,630,000 | 6,860 |
| Average Assets, year-to-date | $50,922,800 | 6,814 |
| Average Assets, quarterly | $53,161,000 | 6,765 |
| Volatile liabilities | $11,392,000 | 5,516 |
| Insider loans | $125,000 | 7,096 |
| FHLB advances | $600,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,781,000 | 5,991 |
| Tier 1 (core) risk-based capital | $3,909,000 | 7,707 |
| Tier 2 risk-based capital | $461,000 | 6,003 |
| Total risk weighted assets | $38,293,000 | 6,421 |
| Total unused commitments | $4,781,000 | 5,991 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $53,879,000 | 6,744 |
| Cash and due from depository institutions | $1,635,000 | 7,238 |
| Interest-bearing balances | $651,000 | 3,255 |
| Securities | $9,983,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,842 |
| Net loans & leases | $35,276,000 | 6,424 |
| Loan loss allowance | $446,000 | 6,389 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $648,000 | 6,661 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $437,000 | 8,129 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,879,000 | 6,744 |
| Total liabilities | $50,084,000 | 6,600 |
| Total deposits | $49,065,000 | 6,467 |
| Interest-bearing deposits | $44,210,000 | 6,254 |
| Deposits held in domestic offices | $49,065,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $600,000 | 5,283 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $419,000 | 5,382 |
| Total equity capital | $3,795,000 | 7,851 |
| Total bank equity capital | $3,795,000 | 7,851 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $513,000 | 4,093 |
| Surplus | $1,869,000 | 5,675 |
| Undivided profits | $1,413,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $210,000 | 7,820 |
| Earning assets | $51,810,000 | 6,614 |
| Long-term assets (5+ years) | $2,844,000 | 6,860 |
| Average Assets, year-to-date | $50,542,750 | 6,853 |
| Average Assets, quarterly | $52,912,500 | 6,772 |
| Volatile liabilities | $10,981,000 | 5,595 |
| Insider loans | $125,000 | 7,116 |
| FHLB advances | $600,000 | 5,021 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,319,000 | 5,379 |
| Tier 1 (core) risk-based capital | $3,809,000 | 7,779 |
| Tier 2 risk-based capital | $446,000 | 6,078 |
| Total risk weighted assets | $39,270,000 | 6,346 |
| Total unused commitments | $6,319,000 | 5,384 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $51,946,000 | 6,874 |
| Cash and due from depository institutions | $1,780,000 | 7,300 |
| Interest-bearing balances | $723,000 | 3,169 |
| Securities | $10,437,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $36,089,000 | 6,350 |
| Loan loss allowance | $431,000 | 6,492 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $639,000 | 6,718 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $501,000 | 7,931 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $51,946,000 | 6,874 |
| Total liabilities | $48,296,000 | 6,734 |
| Total deposits | $47,032,000 | 6,608 |
| Interest-bearing deposits | $42,182,000 | 6,426 |
| Deposits held in domestic offices | $47,032,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,444 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 5,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $3,650,000 | 7,889 |
| Total bank equity capital | $3,650,000 | 7,889 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $512,000 | 4,123 |
| Surplus | $1,869,000 | 5,682 |
| Undivided profits | $1,269,000 | 7,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $231,000 | 7,530 |
| Earning assets | $49,749,000 | 6,739 |
| Long-term assets (5+ years) | $3,060,000 | 6,849 |
| Average Assets, year-to-date | $49,430,670 | 6,969 |
| Average Assets, quarterly | $51,705,000 | 6,862 |
| Volatile liabilities | $11,249,000 | 5,496 |
| Insider loans | $81,000 | 7,464 |
| FHLB advances | $600,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,772,000 | 5,604 |
| Tier 1 (core) risk-based capital | $3,744,000 | 7,818 |
| Tier 2 risk-based capital | $431,000 | 6,168 |
| Total risk weighted assets | $38,038,000 | 6,424 |
| Total unused commitments | $5,772,000 | 5,605 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $51,464,000 | 6,912 |
| Cash and due from depository institutions | $6,172,000 | 7,302 |
| Interest-bearing balances | $675,000 | 3,470 |
| Securities | $7,210,000 | 7,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $36,976,000 | 6,249 |
| Loan loss allowance | $416,000 | 6,583 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $653,000 | 6,685 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $453,000 | 8,020 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $51,464,000 | 6,912 |
| Total liabilities | $47,735,000 | 6,768 |
| Total deposits | $46,776,000 | 6,650 |
| Interest-bearing deposits | $41,816,000 | 6,491 |
| Deposits held in domestic offices | $46,776,000 | 6,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $600,000 | 5,108 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $359,000 | 5,766 |
| Total equity capital | $3,729,000 | 7,914 |
| Total bank equity capital | $3,729,000 | 7,914 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $513,000 | 4,127 |
| Surplus | $1,869,000 | 5,674 |
| Undivided profits | $1,347,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $240,000 | 7,417 |
| Earning assets | $44,861,000 | 7,030 |
| Long-term assets (5+ years) | $1,973,000 | 7,248 |
| Average Assets, year-to-date | $48,173,000 | 7,085 |
| Average Assets, quarterly | $48,173,000 | 7,085 |
| Volatile liabilities | $9,176,000 | 5,919 |
| Insider loans | $81,000 | 7,462 |
| FHLB advances | $600,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,918,000 | 5,537 |
| Tier 1 (core) risk-based capital | $3,708,000 | 7,827 |
| Tier 2 risk-based capital | $416,000 | 6,237 |
| Total risk weighted assets | $37,450,000 | 6,426 |
| Total unused commitments | $5,918,000 | 5,547 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,882,000 | 7,292 |
| Cash and due from depository institutions | $1,919,000 | 7,346 |
| Interest-bearing balances | $854,000 | 3,117 |
| Securities | $7,212,000 | 7,268 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,613 |
| Net loans & leases | $32,116,000 | 6,619 |
| Loan loss allowance | $401,000 | 6,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $669,000 | 6,669 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $466,000 | 8,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,882,000 | 7,292 |
| Total liabilities | $41,732,000 | 7,153 |
| Total deposits | $40,905,000 | 7,024 |
| Interest-bearing deposits | $36,609,000 | 6,838 |
| Deposits held in domestic offices | $40,905,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 6,748 |
| Total equity capital | $3,150,000 | 8,238 |
| Total bank equity capital | $3,150,000 | 8,238 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $513,000 | 4,159 |
| Surplus | $1,369,000 | 6,277 |
| Undivided profits | $1,268,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $239,000 | 7,511 |
| Earning assets | $42,682,000 | 7,170 |
| Long-term assets (5+ years) | $3,847,000 | 6,584 |
| Average Assets, year-to-date | $41,528,400 | 7,387 |
| Average Assets, quarterly | $43,615,500 | 7,333 |
| Volatile liabilities | $8,048,000 | 6,265 |
| Insider loans | $81,000 | 7,526 |
| FHLB advances | $600,000 | 4,886 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,075,000 | 5,715 |
| Tier 1 (core) risk-based capital | $3,148,000 | 8,174 |
| Tier 2 risk-based capital | $401,000 | 6,368 |
| Total risk weighted assets | $32,905,000 | 6,792 |
| Total unused commitments | $5,075,000 | 5,718 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $42,349,000 | 7,436 |
| Cash and due from depository institutions | $5,719,000 | 7,387 |
| Interest-bearing balances | $2,632,000 | 2,052 |
| Securities | $5,962,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,932 |
| Net loans & leases | $29,067,000 | 6,904 |
| Loan loss allowance | $395,000 | 6,782 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $685,000 | 6,653 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $416,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,349,000 | 7,436 |
| Total liabilities | $39,582,000 | 7,304 |
| Total deposits | $38,542,000 | 7,200 |
| Interest-bearing deposits | $33,843,000 | 7,090 |
| Deposits held in domestic offices | $38,542,000 | 7,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,112 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $440,000 | 5,400 |
| Total equity capital | $2,767,000 | 8,487 |
| Total bank equity capital | $2,767,000 | 8,487 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $513,000 | 4,190 |
| Surplus | $1,069,000 | 6,666 |
| Undivided profits | $1,185,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $224,000 | 7,796 |
| Earning assets | $38,161,000 | 7,451 |
| Long-term assets (5+ years) | $3,344,000 | 6,791 |
| Average Assets, year-to-date | $40,690,000 | 7,480 |
| Average Assets, quarterly | $41,754,500 | 7,455 |
| Volatile liabilities | $7,816,000 | 6,336 |
| Insider loans | $29,000 | 7,977 |
| FHLB advances | $600,000 | 4,862 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,258,000 | 5,295 |
| Tier 1 (core) risk-based capital | $2,767,000 | 8,438 |
| Tier 2 risk-based capital | $381,000 | 6,545 |
| Total risk weighted assets | $30,441,000 | 7,027 |
| Total unused commitments | $6,258,000 | 5,301 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $41,160,000 | 7,515 |
| Cash and due from depository institutions | $936,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,635,000 | 6,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,543,000 | 6,870 |
| Loan loss allowance | $392,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $706,000 | 6,586 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $340,000 | 8,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,160,000 | 7,515 |
| Total liabilities | $38,261,000 | 7,392 |
| Total deposits | $35,435,000 | 7,427 |
| Interest-bearing deposits | $30,960,000 | 7,341 |
| Deposits held in domestic offices | $35,435,000 | 7,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,982 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $426,000 | 5,533 |
| Total equity capital | $2,899,000 | 8,454 |
| Total bank equity capital | $2,899,000 | 8,454 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $513,000 | 4,200 |
| Surplus | $1,069,000 | 6,668 |
| Undivided profits | $1,317,000 | 7,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $242,000 | 7,584 |
| Earning assets | $39,178,000 | 7,402 |
| Long-term assets (5+ years) | $8,768,000 | 5,154 |
| Average Assets, year-to-date | $40,137,000 | 7,539 |
| Average Assets, quarterly | $40,932,000 | 7,513 |
| Volatile liabilities | $9,288,000 | 5,914 |
| Insider loans | $10,000 | 8,230 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,022,000 | 5,002 |
| Tier 1 (core) risk-based capital | $2,853,000 | 8,388 |
| Tier 2 risk-based capital | $381,000 | 6,528 |
| Total risk weighted assets | $30,532,000 | 7,028 |
| Total unused commitments | $7,022,000 | 5,015 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $40,704,000 | 7,552 |
| Cash and due from depository institutions | $1,157,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,552,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,889 |
| Net loans & leases | $28,559,000 | 6,941 |
| Loan loss allowance | $386,000 | 6,788 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $724,000 | 6,548 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $312,000 | 8,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,704,000 | 7,552 |
| Total liabilities | $37,931,000 | 7,403 |
| Total deposits | $35,442,000 | 7,440 |
| Interest-bearing deposits | $31,344,000 | 7,320 |
| Deposits held in domestic offices | $35,442,000 | 7,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $489,000 | 5,193 |
| Total equity capital | $2,773,000 | 8,521 |
| Total bank equity capital | $2,773,000 | 8,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $513,000 | 4,213 |
| Surplus | $1,069,000 | 6,672 |
| Undivided profits | $1,191,000 | 7,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $221,000 | 7,844 |
| Earning assets | $38,511,000 | 7,444 |
| Long-term assets (5+ years) | $8,563,000 | 5,142 |
| Average Assets, year-to-date | $39,625,500 | 7,601 |
| Average Assets, quarterly | $39,625,500 | 7,601 |
| Volatile liabilities | $8,168,000 | 6,207 |
| Insider loans | $6,000 | 8,291 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,890,000 | 4,984 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,444 |
| Tier 2 risk-based capital | $374,000 | 6,531 |
| Total risk weighted assets | $29,925,000 | 7,035 |
| Total unused commitments | $6,890,000 | 4,998 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $38,547,000 | 7,705 |
| Cash and due from depository institutions | $1,231,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,585,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,751 |
| Net loans & leases | $28,376,000 | 6,982 |
| Loan loss allowance | $380,000 | 6,804 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $738,000 | 6,510 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $417,000 | 8,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,547,000 | 7,705 |
| Total liabilities | $35,829,000 | 7,568 |
| Total deposits | $34,389,000 | 7,505 |
| Interest-bearing deposits | $30,021,000 | 7,431 |
| Deposits held in domestic offices | $34,389,000 | 7,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,425 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $390,000 | 5,934 |
| Total equity capital | $2,718,000 | 8,563 |
| Total bank equity capital | $2,718,000 | 8,563 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $513,000 | 4,217 |
| Surplus | $1,069,000 | 6,672 |
| Undivided profits | $1,136,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $253,000 | 7,658 |
| Earning assets | $36,161,000 | 7,612 |
| Long-term assets (5+ years) | $7,622,000 | 5,336 |
| Average Assets, year-to-date | $35,880,800 | 7,754 |
| Average Assets, quarterly | $37,303,000 | 7,758 |
| Volatile liabilities | $6,821,000 | 6,658 |
| Insider loans | $21,000 | 8,178 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,899,000 | 5,219 |
| Tier 1 (core) risk-based capital | $2,687,000 | 8,492 |
| Tier 2 risk-based capital | $354,000 | 6,699 |
| Total risk weighted assets | $28,304,000 | 7,217 |
| Total unused commitments | $5,899,000 | 5,224 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $35,135,000 | 7,961 |
| Cash and due from depository institutions | $3,392,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $2,697,000 | 8,670 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,563 |
| Net loans & leases | $24,575,000 | 7,378 |
| Loan loss allowance | $377,000 | 6,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $591,000 | 7,027 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $380,000 | 8,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,135,000 | 7,961 |
| Total liabilities | $32,669,000 | 7,839 |
| Total deposits | $32,369,000 | 7,712 |
| Interest-bearing deposits | $27,758,000 | 7,677 |
| Deposits held in domestic offices | $32,369,000 | 7,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $300,000 | 6,900 |
| Total equity capital | $2,466,000 | 8,838 |
| Total bank equity capital | $2,466,000 | 8,838 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $513,000 | 4,304 |
| Surplus | $1,069,000 | 6,765 |
| Undivided profits | $884,000 | 7,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $146,000 | 8,820 |
| Earning assets | $30,772,000 | 8,055 |
| Long-term assets (5+ years) | $178,000 | 8,367 |
| Average Assets, year-to-date | $35,700,800 | 7,760 |
| Average Assets, quarterly | $35,781,500 | 7,887 |
| Volatile liabilities | $6,023,000 | 6,963 |
| Insider loans | $75,000 | 7,906 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,947,000 | 6,028 |
| Tier 1 (core) risk-based capital | $2,466,000 | 8,773 |
| Tier 2 risk-based capital | $342,000 | 6,734 |
| Total risk weighted assets | $27,352,000 | 7,320 |
| Total unused commitments | $3,947,000 | 6,033 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $35,659,000 | 7,914 |
| Cash and due from depository institutions | $1,821,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,559,000 | 8,841 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,634 |
| Net loans & leases | $21,957,000 | 7,680 |
| Loan loss allowance | $380,000 | 6,627 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $609,000 | 7,091 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $363,000 | 8,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,659,000 | 7,914 |
| Total liabilities | $33,263,000 | 7,770 |
| Total deposits | $32,934,000 | 7,615 |
| Interest-bearing deposits | $29,099,000 | 7,489 |
| Deposits held in domestic offices | $32,934,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $329,000 | 7,054 |
| Total equity capital | $2,396,000 | 9,040 |
| Total bank equity capital | $2,396,000 | 9,040 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $513,000 | 4,440 |
| Surplus | $1,069,000 | 6,884 |
| Undivided profits | $814,000 | 7,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $161,000 | 8,408 |
| Earning assets | $32,866,000 | 7,888 |
| Long-term assets (5+ years) | $456,000 | 8,345 |
| Average Assets, year-to-date | $34,100,400 | 7,885 |
| Average Assets, quarterly | $34,879,000 | 7,933 |
| Volatile liabilities | $8,200,000 | 6,187 |
| Insider loans | $70,000 | 8,128 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,040,000 | 5,383 |
| Tier 1 (core) risk-based capital | $2,381,000 | 9,009 |
| Tier 2 risk-based capital | $300,140 | 7,048 |
| Total risk weighted assets | $23,930,940 | 7,691 |
| Total unused commitments | $5,040,000 | 5,386 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,941,000 | 8,264 |
| Cash and due from depository institutions | $1,550,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,609,000 | 9,452 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,212 |
| Net loans & leases | $23,533,000 | 7,512 |
| Loan loss allowance | $360,000 | 6,807 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $624,000 | 7,216 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,941,000 | 8,264 |
| Total liabilities | $30,688,000 | 8,089 |
| Total deposits | $30,275,000 | 7,972 |
| Interest-bearing deposits | $26,457,000 | 7,886 |
| Deposits held in domestic offices | $30,275,000 | 7,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $413,000 | 5,973 |
| Total equity capital | $2,253,000 | 9,297 |
| Total bank equity capital | $2,253,000 | 9,297 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $513,000 | 4,573 |
| Surplus | $1,069,000 | 7,018 |
| Undivided profits | $671,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $146,000 | 8,511 |
| Earning assets | $30,342,000 | 8,218 |
| Long-term assets (5+ years) | $1,161,000 | 8,185 |
| Average Assets, year-to-date | $30,896,600 | 8,298 |
| Average Assets, quarterly | $31,204,500 | 8,376 |
| Volatile liabilities | $5,186,000 | 7,247 |
| Insider loans | $70,000 | 8,330 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,602,000 | 6,964 |
| Tier 1 (core) risk-based capital | $2,253,000 | 9,320 |
| Tier 2 risk-based capital | $300,660 | 7,024 |
| Total risk weighted assets | $23,993,760 | 7,677 |
| Total unused commitments | $2,602,000 | 6,969 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $30,922,000 | 8,564 |
| Cash and due from depository institutions | $672,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,271,000 | 7,934 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 3,308 |
| Net loans & leases | $16,609,000 | 8,451 |
| Loan loss allowance | $385,000 | 6,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $662,000 | 7,096 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $558,000 | 7,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,922,000 | 8,564 |
| Total liabilities | $28,811,000 | 8,409 |
| Total deposits | $28,412,000 | 8,309 |
| Interest-bearing deposits | $24,770,000 | 8,215 |
| Deposits held in domestic offices | $28,412,000 | 8,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $399,000 | 6,543 |
| Total equity capital | $2,111,000 | 9,584 |
| Total bank equity capital | $2,111,000 | 9,584 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $512,000 | 4,619 |
| Surplus | $1,068,000 | 7,042 |
| Undivided profits | $531,000 | 8,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 8,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $176,000 | 8,257 |
| Earning assets | $29,030,000 | 8,470 |
| Long-term assets (5+ years) | $777,000 | 8,541 |
| Average Assets, year-to-date | $30,467,200 | 8,420 |
| Average Assets, quarterly | $30,037,500 | 8,561 |
| Volatile liabilities | $4,385,000 | 7,369 |
| Insider loans | $31,000 | 8,849 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,189,000 | 6,428 |
| Tier 1 (core) risk-based capital | $2,115,000 | 9,526 |
| Tier 2 risk-based capital | $257,870 | 7,500 |
| Total risk weighted assets | $20,502,270 | 8,166 |
| Total unused commitments | $3,189,000 | 6,436 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $31,221,000 | 8,748 |
| Cash and due from depository institutions | $690,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,117,000 | 8,776 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,410 |
| Net loans & leases | $17,348,000 | 8,644 |
| Loan loss allowance | $267,000 | 7,940 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $731,000 | 6,870 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $635,000 | 7,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,221,000 | 8,748 |
| Total liabilities | $29,206,000 | 8,574 |
| Total deposits | $28,946,000 | 8,453 |
| Interest-bearing deposits | $25,476,000 | 8,337 |
| Deposits held in domestic offices | $28,946,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $260,000 | 8,252 |
| Total equity capital | $2,015,000 | 9,981 |
| Total bank equity capital | $2,015,000 | 9,981 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $512,000 | 4,789 |
| Surplus | $1,069,000 | 7,205 |
| Undivided profits | $434,000 | 9,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $242,000 | 7,612 |
| Earning assets | $29,165,000 | 8,678 |
| Long-term assets (5+ years) | $6,018,000 | 5,552 |
| Average Assets, year-to-date | $28,349,000 | 8,889 |
| Average Assets, quarterly | $29,706,000 | 8,850 |
| Volatile liabilities | $3,400,000 | 8,195 |
| Insider loans | $35,000 | 9,250 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,909,000 | 7,528 |
| Tier 1 (core) risk-based capital | $2,019,000 | 9,939 |
| Tier 2 risk-based capital | $266,300 | 7,477 |
| Total risk weighted assets | $21,303,600 | 8,227 |
| Total unused commitments | $1,909,000 | 7,536 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $27,921,000 | 9,420 |
| Cash and due from depository institutions | $527,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,905,000 | 10,584 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,250 |
| Net loans & leases | $19,474,000 | 8,549 |
| Loan loss allowance | $293,000 | 7,951 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $774,000 | 6,823 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $2,000 | 3,391 |
| All other assets | $439,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,921,000 | 9,420 |
| Total liabilities | $25,950,000 | 9,282 |
| Total deposits | $25,653,000 | 9,200 |
| Interest-bearing deposits | $22,727,000 | 9,041 |
| Deposits held in domestic offices | $25,653,000 | 9,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $297,000 | 7,899 |
| Total equity capital | $1,971,000 | 10,384 |
| Total bank equity capital | $1,971,000 | 10,384 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $512,000 | 5,085 |
| Surplus | $1,069,000 | 7,433 |
| Undivided profits | $390,000 | 10,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $183,000 | 8,762 |
| Earning assets | $26,179,000 | 9,327 |
| Long-term assets (5+ years) | $3,005,000 | 7,011 |
| Average Assets, year-to-date | $27,850,400 | 9,295 |
| Average Assets, quarterly | $27,960,000 | 9,383 |
| Volatile liabilities | $3,193,000 | 8,400 |
| Insider loans | $71,000 | 9,147 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,426,000 | 8,213 |
| Tier 1 (core) risk-based capital | $1,846,000 | 10,479 |
| Tier 2 risk-based capital | $270,870 | 7,619 |
| Total risk weighted assets | $21,647,770 | 8,365 |
| Total unused commitments | $1,426,000 | 8,222 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $28,166,000 | 9,724 |
| Cash and due from depository institutions | $1,434,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,380,000 | 10,875 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $17,915,000 | 8,983 |
| Loan loss allowance | $291,000 | 8,203 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $617,000 | 7,674 |
| Other real estate owned | $189,000 | 9,704 |
| Goodwill and other intangibles | $2,000 | 3,126 |
| All other assets | $481,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,166,000 | 9,724 |
| Total liabilities | $26,280,000 | 9,567 |
| Total deposits | $26,013,000 | 9,474 |
| Interest-bearing deposits | $21,694,000 | 9,519 |
| Deposits held in domestic offices | $26,013,000 | 9,470 |
| % 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 | $267,000 | 8,742 |
| Total equity capital | $1,886,000 | 10,824 |
| Total bank equity capital | $1,886,000 | 10,824 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $512,000 | 5,355 |
| Surplus | $1,069,000 | 7,592 |
| Undivided profits | $305,000 | 10,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $25,445,000 | 9,743 |
| Long-term assets (5+ years) | $3,472,000 | 6,698 |
| Average Assets, year-to-date | $25,893,200 | 9,846 |
| Average Assets, quarterly | $27,360,500 | 9,767 |
| Volatile liabilities | $2,376,000 | 9,216 |
| Insider loans | $152,000 | 8,484 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,400,000 | 8,283 |
| Tier 1 (core) risk-based capital | $1,884,000 | 10,776 |
| Tier 2 risk-based capital | $256,680 | 7,963 |
| Total risk weighted assets | $20,499,780 | 8,713 |
| Total unused commitments | $1,400,000 | 8,295 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $23,699,000 | 10,578 |
| Cash and due from depository institutions | $1,255,000 | 10,754 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $3,585,000 | 11,434 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $17,190,000 | 9,343 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $627,000 | 7,769 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $2,000 | 3,066 |
| All other assets | $390,000 | 10,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,699,000 | 10,578 |
| Total liabilities | $22,000,000 | 10,473 |
| Total deposits | $21,788,000 | 10,361 |
| Interest-bearing deposits | $18,639,000 | 10,334 |
| Deposits held in domestic offices | $21,788,000 | 10,356 |
| % 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 | $212,000 | 8,764 |
| Total equity capital | $1,699,000 | 11,340 |
| Total bank equity capital | $1,699,000 | 11,340 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $512,000 | 5,643 |
| Surplus | $1,177,000 | 7,510 |
| Undivided profits | $10,000 | 11,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $21,520,000 | 10,565 |
| Long-term assets (5+ years) | $3,873,000 | 6,727 |
| Average Assets, year-to-date | $21,041,400 | 10,893 |
| Average Assets, quarterly | $23,456,000 | 10,589 |
| Volatile liabilities | $2,219,000 | 9,391 |
| Insider loans | $153,000 | 8,709 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,708,000 | 7,892 |
| Tier 1 (core) risk-based capital | $1,697,000 | 11,408 |
| Tier 2 risk-based capital | $178,000 | 9,566 |
| Total risk weighted assets | $18,602,000 | 9,264 |
| Total unused commitments | $1,708,000 | 7,901 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $19,142,000 | 11,748 |
| Cash and due from depository institutions | $1,407,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,459,000 | 11,960 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
| Net loans & leases | $9,225,000 | 11,570 |
| Loan loss allowance | $229,000 | 9,719 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $686,000 | 7,597 |
| Other real estate owned | $412,000 | 9,983 |
| Goodwill and other intangibles | $2,000 | 3,038 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,142,000 | 11,748 |
| Total liabilities | $17,599,000 | 11,676 |
| Total deposits | $17,417,000 | 11,594 |
| Interest-bearing deposits | $14,596,000 | 11,620 |
| Deposits held in domestic offices | $17,417,000 | 11,592 |
| % 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 | $182,000 | 9,648 |
| Total equity capital | $1,543,000 | 12,022 |
| Total bank equity capital | $1,543,000 | 12,022 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $512,000 | 5,900 |
| Surplus | $1,069,000 | 7,876 |
| Undivided profits | $-38,000 | 12,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $16,384,000 | 11,888 |
| Long-term assets (5+ years) | $2,472,000 | 8,282 |
| Average Assets, year-to-date | $16,973,200 | 12,006 |
| Average Assets, quarterly | $18,281,000 | 11,851 |
| Volatile liabilities | $2,183,000 | 9,440 |
| Insider loans | $198,000 | 8,360 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,392,000 | 8,477 |
| Tier 1 (core) risk-based capital | $1,541,000 | 11,997 |
| Tier 2 risk-based capital | $143,530 | 10,605 |
| Total risk weighted assets | $11,397,030 | 11,307 |
| Total unused commitments | $1,392,000 | 8,502 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $15,769,000 | 12,722 |
| Cash and due from depository institutions | $1,455,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,688,000 | 11,220 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $6,261,000 | 12,843 |
| Loan loss allowance | $138,000 | 11,789 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $393,000 | 9,712 |
| Other real estate owned | $301,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $171,000 | 13,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,769,000 | 12,722 |
| Total liabilities | $14,501,000 | 12,685 |
| Total deposits | $14,432,000 | 12,606 |
| Interest-bearing deposits | $11,923,000 | 12,644 |
| Deposits held in domestic offices | $14,432,000 | 12,604 |
| % 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 | $69,000 | 13,080 |
| Total equity capital | $1,268,000 | 12,777 |
| Total bank equity capital | $1,268,000 | 12,777 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $512,000 | 6,216 |
| Surplus | $613,000 | 9,991 |
| Undivided profits | $143,000 | 12,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $38,000 | 13,257 |
| Earning assets | $13,449,000 | 12,825 |
| Long-term assets (5+ years) | $3,276,000 | 7,752 |
| Average Assets, year-to-date | $16,963,400 | 12,434 |
| Average Assets, quarterly | $16,071,500 | 12,629 |
| Volatile liabilities | $709,000 | 12,416 |
| Insider loans | $200,000 | 3,928 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $137,000 | 11,953 |
| Tier 1 (core) risk-based capital | $1,268,000 | 12,755 |
| Tier 2 risk-based capital | $78,310 | 12,526 |
| Total risk weighted assets | $6,204,910 | 13,151 |
| Total unused commitments | $137,000 | 11,965 |
| Derivatives | $0 | 651 |