Home > The Brookville Building and Savings Association > Assets and Liabilities
The Brookville Building and Savings Association, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 7 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $42,768,000 | 4,308 |
| Cash and due from depository institutions | $1,948,000 | 4,227 |
| Interest-bearing balances | $1,292,000 | 3,985 |
| Securities | $6,431,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 929 |
| Net loans & leases | $29,433,000 | 4,094 |
| Loan loss allowance | $122,000 | 4,294 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $274,000 | 4,116 |
| Other real estate owned | $0 | 4,227 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $992,000 | 4,142 |
| Life insurance assets | $376,000 | 2,897 |
| Total liabilities and capital | $42,768,000 | 4,284 |
| Total liabilities | $34,137,000 | 4,263 |
| Total deposits | $33,815,000 | 4,286 |
| Interest-bearing deposits | $31,128,000 | 4,159 |
| Deposits held in domestic offices | $33,815,000 | 4,286 |
| % insured | 95.96% | 112 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $322,000 | 3,998 |
| Total equity capital | $8,631,000 | 3,940 |
| Total bank equity capital | $8,631,000 | 3,980 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $8,631,000 | 3,151 |
| 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 | $103,000 | 4,321 |
| Earning assets | $40,846,000 | 4,260 |
| Long-term assets (5+ years) | $32,205,000 | 3,253 |
| Average Assets, year-to-date | $42,771,500 | 4,265 |
| Average Assets, quarterly | $42,771,500 | 4,265 |
| Volatile liabilities | $1,653,000 | 4,197 |
| Insider loans | $998,000 | 2,455 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,223,000 | 3,836 |
| Tier 1 (core) risk-based capital | $9,205,000 | 4,005 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,223,000 | 3,836 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 8 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $42,775,000 | 4,324 |
| Cash and due from depository institutions | $2,252,000 | 4,184 |
| Interest-bearing balances | $1,315,000 | 3,948 |
| Securities | $6,498,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $3,636,000 | 802 |
| Net loans & leases | $29,290,000 | 4,112 |
| Loan loss allowance | $122,000 | 4,315 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $272,000 | 4,129 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $827,000 | 4,244 |
| Life insurance assets | $373,000 | 2,911 |
| Total liabilities and capital | $42,775,000 | 4,282 |
| Total liabilities | $34,276,000 | 4,281 |
| Total deposits | $33,769,000 | 4,300 |
| Interest-bearing deposits | $30,530,000 | 4,181 |
| Deposits held in domestic offices | $33,769,000 | 4,300 |
| % insured | 95.79% | 114 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $507,000 | 3,745 |
| Total equity capital | $8,499,000 | 3,933 |
| Total bank equity capital | $8,499,000 | 3,973 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $8,499,000 | 3,108 |
| 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 | $84,000 | 4,352 |
| Earning assets | $40,739,000 | 4,283 |
| Long-term assets (5+ years) | $32,041,000 | 3,283 |
| Average Assets, year-to-date | $42,322,000 | 4,285 |
| Average Assets, quarterly | $42,904,500 | 4,283 |
| Volatile liabilities | $1,638,000 | 4,225 |
| Insider loans | $1,015,000 | 2,424 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,427,000 | 3,810 |
| Tier 1 (core) risk-based capital | $9,110,000 | 4,022 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,427,000 | 3,811 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 7 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $43,034,000 | 4,344 |
| Cash and due from depository institutions | $6,121,000 | 4,281 |
| Interest-bearing balances | $5,100,000 | 3,283 |
| Securities | $6,788,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $29,055,000 | 4,137 |
| Loan loss allowance | $118,000 | 4,350 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $279,000 | 4,142 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $791,000 | 4,281 |
| Life insurance assets | $371,000 | 2,942 |
| Total liabilities and capital | $43,034,000 | 4,301 |
| Total liabilities | $34,369,000 | 4,310 |
| Total deposits | $33,764,000 | 4,330 |
| Interest-bearing deposits | $30,605,000 | 4,201 |
| Deposits held in domestic offices | $33,764,000 | 4,330 |
| % insured | 94.74% | 154 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $605,000 | 3,704 |
| Total equity capital | $8,665,000 | 3,982 |
| Total bank equity capital | $8,665,000 | 4,024 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $8,665,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $104,000 | 4,379 |
| Earning assets | $40,943,000 | 4,299 |
| Long-term assets (5+ years) | $32,284,000 | 3,295 |
| Average Assets, year-to-date | $42,208,750 | 4,311 |
| Average Assets, quarterly | $43,040,500 | 4,306 |
| Volatile liabilities | $2,048,000 | 4,214 |
| Insider loans | $1,032,000 | 2,415 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,209,000 | 3,862 |
| Tier 1 (core) risk-based capital | $9,148,000 | 4,040 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,209,000 | 3,863 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $43,047,000 | 4,372 |
| Cash and due from depository institutions | $6,448,000 | 4,235 |
| Interest-bearing balances | $5,639,000 | 3,128 |
| Securities | $6,705,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $28,779,000 | 4,154 |
| Loan loss allowance | $99,000 | 4,374 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $290,000 | 4,154 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $825,000 | 4,281 |
| Life insurance assets | $368,000 | 2,951 |
| Total liabilities and capital | $43,047,000 | 4,327 |
| Total liabilities | $34,492,000 | 4,331 |
| Total deposits | $34,316,000 | 4,348 |
| Interest-bearing deposits | $30,664,000 | 4,208 |
| Deposits held in domestic offices | $34,316,000 | 4,348 |
| % insured | 94.32% | 195 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $176,000 | 4,287 |
| Total equity capital | $8,555,000 | 3,931 |
| Total bank equity capital | $8,555,000 | 3,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $8,555,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $91,000 | 4,400 |
| Earning assets | $41,123,000 | 4,318 |
| Long-term assets (5+ years) | $32,072,000 | 3,316 |
| Average Assets, year-to-date | $41,933,667 | 4,333 |
| Average Assets, quarterly | $41,820,500 | 4,341 |
| Volatile liabilities | $2,030,000 | 4,208 |
| Insider loans | $1,048,000 | 2,413 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,012,000 | 3,807 |
| Tier 1 (core) risk-based capital | $9,204,000 | 4,040 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $5,012,000 | 3,807 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 8 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $40,594,000 | 4,416 |
| Cash and due from depository institutions | $5,626,000 | 4,259 |
| Interest-bearing balances | $4,881,000 | 3,351 |
| Securities | $6,813,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $27,017,000 | 4,188 |
| Loan loss allowance | $350,000 | 4,137 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $301,000 | 4,166 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $837,000 | 4,279 |
| Life insurance assets | $366,000 | 2,969 |
| Total liabilities and capital | $40,594,000 | 4,371 |
| Total liabilities | $31,726,000 | 4,376 |
| Total deposits | $31,538,000 | 4,393 |
| Interest-bearing deposits | $28,349,000 | 4,278 |
| Deposits held in domestic offices | $31,538,000 | 4,393 |
| % insured | 95.25% | 120 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $188,000 | 4,271 |
| Total equity capital | $8,868,000 | 3,939 |
| Total bank equity capital | $8,868,000 | 3,937 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $8,868,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $109,000 | 4,419 |
| Earning assets | $38,711,000 | 4,340 |
| Long-term assets (5+ years) | $30,190,000 | 3,406 |
| Average Assets, year-to-date | $41,377,000 | 4,364 |
| Average Assets, quarterly | $41,377,000 | 4,363 |
| Volatile liabilities | $2,009,000 | 4,184 |
| Insider loans | $1,064,000 | 2,381 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,658,000 | 3,784 |
| Tier 1 (core) risk-based capital | $9,528,000 | 4,033 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $5,658,000 | 3,784 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 8 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $42,160,000 | 4,418 |
| Cash and due from depository institutions | $5,705,000 | 4,281 |
| Interest-bearing balances | $4,934,000 | 3,171 |
| Securities | $8,050,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $27,276,000 | 4,204 |
| Loan loss allowance | $350,000 | 4,158 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $314,000 | 4,176 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $815,000 | 4,302 |
| Life insurance assets | $363,000 | 2,982 |
| Total liabilities and capital | $42,160,000 | 4,373 |
| Total liabilities | $33,194,000 | 4,373 |
| Total deposits | $32,737,000 | 4,385 |
| Interest-bearing deposits | $29,474,000 | 4,262 |
| Deposits held in domestic offices | $32,737,000 | 4,385 |
| % insured | 95.40% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $457,000 | 3,772 |
| Total equity capital | $8,966,000 | 3,953 |
| Total bank equity capital | $8,966,000 | 3,950 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $8,966,000 | 2,986 |
| 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 | $97,000 | 4,441 |
| Earning assets | $40,260,000 | 4,340 |
| Long-term assets (5+ years) | $31,312,000 | 3,408 |
| Average Assets, year-to-date | $43,267,400 | 4,370 |
| Average Assets, quarterly | $42,877,500 | 4,367 |
| Volatile liabilities | $2,248,000 | 4,143 |
| Insider loans | $1,078,000 | 2,383 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,546,000 | 3,792 |
| Tier 1 (core) risk-based capital | $9,587,000 | 4,032 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $5,546,000 | 3,792 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 8 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $43,595,000 | 4,425 |
| Cash and due from depository institutions | $8,324,000 | 4,303 |
| Interest-bearing balances | $7,648,000 | 2,744 |
| Securities | $7,835,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $26,190,000 | 4,228 |
| Loan loss allowance | $350,000 | 4,167 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $311,000 | 4,188 |
| Other real estate owned | $0 | 4,303 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $935,000 | 4,286 |
| Life insurance assets | $361,000 | 3,003 |
| Total liabilities and capital | $43,595,000 | 4,380 |
| Total liabilities | $34,956,000 | 4,382 |
| Total deposits | $34,591,000 | 4,398 |
| Interest-bearing deposits | $30,364,000 | 4,265 |
| Deposits held in domestic offices | $34,591,000 | 4,398 |
| % insured | 93.32% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $365,000 | 3,953 |
| Total equity capital | $8,639,000 | 3,878 |
| Total bank equity capital | $8,639,000 | 3,879 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $8,639,000 | 2,850 |
| 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 | $121,000 | 4,447 |
| Earning assets | $41,673,000 | 4,348 |
| Long-term assets (5+ years) | $30,866,000 | 3,453 |
| Average Assets, year-to-date | $43,544,250 | 4,383 |
| Average Assets, quarterly | $43,630,000 | 4,380 |
| Volatile liabilities | $2,228,000 | 4,146 |
| Insider loans | $1,094,000 | 2,380 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,558,000 | 3,721 |
| Tier 1 (core) risk-based capital | $9,542,000 | 4,066 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,558,000 | 3,721 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 8 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $43,665,000 | 4,448 |
| Cash and due from depository institutions | $6,959,000 | 4,329 |
| Interest-bearing balances | $5,939,000 | 2,984 |
| Securities | $8,106,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $27,393,000 | 4,214 |
| Loan loss allowance | $350,000 | 4,188 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $318,000 | 4,202 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $889,000 | 4,305 |
| Life insurance assets | $358,000 | 3,025 |
| Total liabilities and capital | $43,665,000 | 4,402 |
| Total liabilities | $34,980,000 | 4,411 |
| Total deposits | $34,752,000 | 4,428 |
| Interest-bearing deposits | $30,706,000 | 4,293 |
| Deposits held in domestic offices | $34,752,000 | 4,428 |
| % insured | 94.21% | 165 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $228,000 | 4,142 |
| Total equity capital | $8,685,000 | 3,935 |
| Total bank equity capital | $8,685,000 | 3,934 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $8,685,000 | 2,906 |
| 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 | $93,000 | 4,484 |
| Earning assets | $41,438,000 | 4,371 |
| Long-term assets (5+ years) | $32,289,000 | 3,458 |
| Average Assets, year-to-date | $43,527,333 | 4,403 |
| Average Assets, quarterly | $43,200,500 | 4,406 |
| Volatile liabilities | $1,843,000 | 4,174 |
| Insider loans | $1,109,000 | 2,380 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,765,000 | 3,905 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,067 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $4,765,000 | 3,906 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $42,736,000 | 4,475 |
| Cash and due from depository institutions | $5,349,000 | 4,334 |
| Interest-bearing balances | $4,888,000 | 3,357 |
| Securities | $8,346,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,833,000 | 4,253 |
| Loan loss allowance | $350,000 | 4,229 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $330,000 | 4,195 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $878,000 | 4,343 |
| Life insurance assets | $356,000 | 3,067 |
| Total liabilities and capital | $42,736,000 | 4,475 |
| Total liabilities | $34,050,000 | 4,482 |
| Total deposits | $33,527,000 | 4,462 |
| Interest-bearing deposits | $30,163,000 | 4,368 |
| Deposits held in domestic offices | $33,527,000 | 4,462 |
| % insured | 94.79% | 135 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $523,000 | 3,546 |
| Total equity capital | $8,686,000 | 3,956 |
| Total bank equity capital | $8,686,000 | 3,956 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $8,686,000 | 2,951 |
| 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 | $120,000 | 4,511 |
| Earning assets | $41,067,000 | 4,449 |
| Long-term assets (5+ years) | $33,395,000 | 3,516 |
| Average Assets, year-to-date | $43,458,500 | 4,473 |
| Average Assets, quarterly | $43,458,500 | 4,473 |
| Volatile liabilities | $1,580,000 | 4,201 |
| Insider loans | $1,123,000 | 2,366 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,656,000 | 4,088 |
| Tier 1 (core) risk-based capital | $9,454,000 | 4,108 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,656,000 | 4,088 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $44,181,000 | 4,494 |
| Cash and due from depository institutions | $6,119,000 | 4,364 |
| Interest-bearing balances | $5,541,000 | 3,075 |
| Securities | $8,492,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $28,228,000 | 4,274 |
| Loan loss allowance | $350,000 | 4,227 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $339,000 | 4,224 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,003,000 | 4,336 |
| Life insurance assets | $355,000 | 3,090 |
| Total liabilities and capital | $44,181,000 | 4,494 |
| Total liabilities | $35,546,000 | 4,504 |
| Total deposits | $35,360,000 | 4,473 |
| Interest-bearing deposits | $31,607,000 | 4,376 |
| Deposits held in domestic offices | $35,360,000 | 4,473 |
| % insured | 92.62% | 233 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $186,000 | 4,112 |
| Total equity capital | $8,635,000 | 3,937 |
| Total bank equity capital | $8,635,000 | 3,937 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $8,635,000 | 2,875 |
| 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 | $94,000 | 4,573 |
| Earning assets | $42,261,000 | 4,454 |
| Long-term assets (5+ years) | $33,869,000 | 3,549 |
| Average Assets, year-to-date | $45,128,800 | 4,487 |
| Average Assets, quarterly | $44,400,500 | 4,492 |
| Volatile liabilities | $2,023,000 | 4,116 |
| Insider loans | $1,091,000 | 2,397 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,114,000 | 4,051 |
| Tier 1 (core) risk-based capital | $9,421,000 | 4,133 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,114,000 | 4,051 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $44,620,000 | 4,523 |
| Cash and due from depository institutions | $6,826,000 | 4,450 |
| Interest-bearing balances | $6,283,000 | 3,153 |
| Securities | $8,316,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $28,114,000 | 4,303 |
| Loan loss allowance | $350,000 | 4,255 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $348,000 | 4,226 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,016,000 | 4,334 |
| Life insurance assets | $352,000 | 3,111 |
| Total liabilities and capital | $44,620,000 | 4,523 |
| Total liabilities | $36,131,000 | 4,535 |
| Total deposits | $35,988,000 | 4,510 |
| Interest-bearing deposits | $32,968,000 | 4,402 |
| Deposits held in domestic offices | $35,988,000 | 4,510 |
| % insured | 94.27% | 141 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $143,000 | 4,308 |
| Total equity capital | $8,489,000 | 3,909 |
| Total bank equity capital | $8,489,000 | 3,909 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $8,489,000 | 2,835 |
| 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 | $120,000 | 4,582 |
| Earning assets | $42,713,000 | 4,485 |
| Long-term assets (5+ years) | $33,401,000 | 3,603 |
| Average Assets, year-to-date | $45,365,750 | 4,521 |
| Average Assets, quarterly | $45,151,000 | 4,519 |
| Volatile liabilities | $2,012,000 | 4,088 |
| Insider loans | $1,117,000 | 2,385 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,465,000 | 4,064 |
| Tier 1 (core) risk-based capital | $9,383,000 | 4,153 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,465,000 | 4,064 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $45,682,000 | 4,556 |
| Cash and due from depository institutions | $6,940,000 | 4,492 |
| Interest-bearing balances | $6,286,000 | 3,405 |
| Securities | $7,975,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $29,310,000 | 4,335 |
| Loan loss allowance | $350,000 | 4,322 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $361,000 | 4,261 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,096,000 | 4,275 |
| Life insurance assets | $350,000 | 3,141 |
| Total liabilities and capital | $45,682,000 | 4,556 |
| Total liabilities | $37,151,000 | 4,585 |
| Total deposits | $37,025,000 | 4,572 |
| Interest-bearing deposits | $33,404,000 | 4,461 |
| Deposits held in domestic offices | $37,025,000 | 4,572 |
| % insured | 93.79% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $126,000 | 4,321 |
| Total equity capital | $8,531,000 | 4,021 |
| Total bank equity capital | $8,531,000 | 4,021 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $8,531,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $96,000 | 4,651 |
| Earning assets | $43,571,000 | 4,533 |
| Long-term assets (5+ years) | $34,787,000 | 3,632 |
| Average Assets, year-to-date | $45,614,333 | 4,564 |
| Average Assets, quarterly | $45,455,500 | 4,563 |
| Volatile liabilities | $2,000,000 | 4,115 |
| Insider loans | $1,069,000 | 2,467 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,189,000 | 4,149 |
| Tier 1 (core) risk-based capital | $9,298,000 | 4,172 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,189,000 | 4,149 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $45,229,000 | 4,589 |
| Cash and due from depository institutions | $6,334,000 | 4,508 |
| Interest-bearing balances | $985,000 | 4,457 |
| Securities | $8,638,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $28,864,000 | 4,336 |
| Loan loss allowance | $350,000 | 4,349 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $376,000 | 4,267 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,017,000 | 4,290 |
| Life insurance assets | $348,000 | 3,143 |
| Total liabilities and capital | $45,229,000 | 4,589 |
| Total liabilities | $36,311,000 | 4,615 |
| Total deposits | $36,201,000 | 4,602 |
| Interest-bearing deposits | $33,371,000 | 4,489 |
| Deposits held in domestic offices | $36,201,000 | 4,602 |
| % insured | 95.63% | 93 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $110,000 | 4,367 |
| Total equity capital | $8,918,000 | 4,110 |
| Total bank equity capital | $8,918,000 | 4,110 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $8,918,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $121,000 | 4,626 |
| Earning assets | $38,487,000 | 4,613 |
| Long-term assets (5+ years) | $34,607,000 | 3,639 |
| Average Assets, year-to-date | $45,580,500 | 4,586 |
| Average Assets, quarterly | $45,580,500 | 4,586 |
| Volatile liabilities | $1,989,000 | 4,138 |
| Insider loans | $1,080,000 | 2,474 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,488,000 | 4,134 |
| Tier 1 (core) risk-based capital | $9,273,000 | 4,169 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,488,000 | 4,134 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $45,932,000 | 4,619 |
| Cash and due from depository institutions | $7,168,000 | 4,547 |
| Interest-bearing balances | $987,000 | 4,482 |
| Securities | $8,557,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $28,922,000 | 4,389 |
| Loan loss allowance | $341,000 | 4,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $391,000 | 4,268 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $894,000 | 4,344 |
| Life insurance assets | $346,000 | 3,152 |
| Total liabilities and capital | $45,932,000 | 4,619 |
| Total liabilities | $36,601,000 | 4,643 |
| Total deposits | $36,430,000 | 4,632 |
| Interest-bearing deposits | $33,535,000 | 4,507 |
| Deposits held in domestic offices | $36,430,000 | 4,632 |
| % insured | 96.00% | 83 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $171,000 | 4,209 |
| Total equity capital | $9,331,000 | 4,214 |
| Total bank equity capital | $9,331,000 | 4,214 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $9,331,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $93,000 | 4,711 |
| Earning assets | $38,466,000 | 4,642 |
| Long-term assets (5+ years) | $34,752,000 | 3,657 |
| Average Assets, year-to-date | $46,368,400 | 4,598 |
| Average Assets, quarterly | $45,712,000 | 4,613 |
| Volatile liabilities | $1,978,000 | 4,179 |
| Insider loans | $844,000 | 2,728 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,989,000 | 4,068 |
| Tier 1 (core) risk-based capital | $9,249,000 | 4,201 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $4,989,000 | 4,068 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $45,492,000 | 4,683 |
| Cash and due from depository institutions | $5,402,000 | 4,678 |
| Interest-bearing balances | $986,000 | 4,559 |
| Securities | $9,817,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $28,950,000 | 4,447 |
| Loan loss allowance | $341,000 | 4,463 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $403,000 | 4,311 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $920,000 | 4,397 |
| Life insurance assets | $344,000 | 3,161 |
| Total liabilities and capital | $45,492,000 | 4,683 |
| Total liabilities | $36,143,000 | 4,703 |
| Total deposits | $35,942,000 | 4,694 |
| Interest-bearing deposits | $32,823,000 | 4,578 |
| Deposits held in domestic offices | $35,942,000 | 4,694 |
| % insured | 96.12% | 94 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $201,000 | 4,367 |
| Total equity capital | $9,349,000 | 4,286 |
| Total bank equity capital | $9,349,000 | 4,286 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $9,349,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $126,000 | 4,737 |
| Earning assets | $39,753,000 | 4,691 |
| Long-term assets (5+ years) | $35,509,000 | 3,658 |
| Average Assets, year-to-date | $46,477,500 | 4,664 |
| Average Assets, quarterly | $46,185,000 | 4,676 |
| Volatile liabilities | $1,967,000 | 4,256 |
| Insider loans | $858,000 | 2,773 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,803,000 | 4,256 |
| Tier 1 (core) risk-based capital | $9,186,000 | 4,274 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,803,000 | 4,256 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $46,878,000 | 4,698 |
| Cash and due from depository institutions | $8,636,000 | 4,583 |
| Interest-bearing balances | $1,235,000 | 4,541 |
| Securities | $8,414,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $28,519,000 | 4,491 |
| Loan loss allowance | $341,000 | 4,484 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $415,000 | 4,328 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $894,000 | 4,416 |
| Life insurance assets | $373,000 | 3,166 |
| Total liabilities and capital | $46,878,000 | 4,698 |
| Total liabilities | $37,574,000 | 4,727 |
| Total deposits | $37,377,000 | 4,717 |
| Interest-bearing deposits | $33,733,000 | 4,586 |
| Deposits held in domestic offices | $37,377,000 | 4,717 |
| % insured | 96.38% | 77 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $197,000 | 4,384 |
| Total equity capital | $9,304,000 | 4,307 |
| Total bank equity capital | $9,304,000 | 4,307 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $9,304,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $94,000 | 4,818 |
| Earning assets | $38,168,000 | 4,747 |
| Long-term assets (5+ years) | $33,509,000 | 3,693 |
| Average Assets, year-to-date | $46,806,000 | 4,689 |
| Average Assets, quarterly | $47,102,000 | 4,695 |
| Volatile liabilities | $1,954,000 | 4,292 |
| Insider loans | $880,000 | 2,790 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,387,000 | 4,350 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,286 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,387,000 | 4,350 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $47,326,000 | 4,712 |
| Cash and due from depository institutions | $9,035,000 | 4,606 |
| Interest-bearing balances | $1,233,000 | 4,606 |
| Securities | $7,068,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $29,879,000 | 4,484 |
| Loan loss allowance | $341,000 | 4,506 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $429,000 | 4,332 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $915,000 | 4,424 |
| Life insurance assets | $340,000 | 3,172 |
| Total liabilities and capital | $47,326,000 | 4,712 |
| Total liabilities | $38,129,000 | 4,746 |
| Total deposits | $37,909,000 | 4,734 |
| Interest-bearing deposits | $34,756,000 | 4,585 |
| Deposits held in domestic offices | $37,909,000 | 4,734 |
| % insured | 97.23% | 62 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $220,000 | 4,326 |
| Total equity capital | $9,197,000 | 4,304 |
| Total bank equity capital | $9,197,000 | 4,304 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $9,197,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $131,000 | 4,780 |
| Earning assets | $38,180,000 | 4,759 |
| Long-term assets (5+ years) | $32,546,000 | 3,659 |
| Average Assets, year-to-date | $46,770,000 | 4,708 |
| Average Assets, quarterly | $46,770,000 | 4,708 |
| Volatile liabilities | $2,187,000 | 4,264 |
| Insider loans | $898,000 | 2,805 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,532,000 | 4,343 |
| Tier 1 (core) risk-based capital | $9,078,000 | 4,281 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $3,532,000 | 4,343 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $46,214,000 | 4,724 |
| Cash and due from depository institutions | $8,820,000 | 4,631 |
| Interest-bearing balances | $1,236,000 | 4,566 |
| Securities | $5,360,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $30,697,000 | 4,491 |
| Loan loss allowance | $341,000 | 4,525 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $445,000 | 4,337 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $892,000 | 4,477 |
| Life insurance assets | $338,000 | 3,176 |
| Total liabilities and capital | $46,214,000 | 4,724 |
| Total liabilities | $36,955,000 | 4,757 |
| Total deposits | $36,178,000 | 4,749 |
| Interest-bearing deposits | $33,480,000 | 4,603 |
| Deposits held in domestic offices | $36,178,000 | 4,749 |
| % insured | 97.16% | 67 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $500,000 | 2,792 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $277,000 | 4,150 |
| Total equity capital | $9,259,000 | 4,323 |
| Total bank equity capital | $9,259,000 | 4,323 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $9,259,000 | 3,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $112,000 | 4,854 |
| Earning assets | $37,293,000 | 4,770 |
| Long-term assets (5+ years) | $31,157,000 | 3,621 |
| Average Assets, year-to-date | $46,843,200 | 4,690 |
| Average Assets, quarterly | $47,025,000 | 4,704 |
| Volatile liabilities | $2,687,000 | 4,205 |
| Insider loans | $789,000 | 2,943 |
| FHLB advances | $500,000 | 2,523 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,861,000 | 4,277 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,861,000 | 4,277 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $47,836,000 | 4,722 |
| Cash and due from depository institutions | $6,423,000 | 4,659 |
| Interest-bearing balances | $1,234,000 | 4,579 |
| Securities | $5,513,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $34,526,000 | 4,461 |
| Loan loss allowance | $341,000 | 4,550 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $427,000 | 4,382 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $947,000 | 4,492 |
| Life insurance assets | $335,000 | 3,176 |
| Total liabilities and capital | $47,836,000 | 4,722 |
| Total liabilities | $38,642,000 | 4,745 |
| Total deposits | $36,631,000 | 4,755 |
| Interest-bearing deposits | $33,746,000 | 4,608 |
| Deposits held in domestic offices | $36,631,000 | 4,755 |
| % insured | 96.94% | 92 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,450,000 | 2,849 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $561,000 | 3,719 |
| Total equity capital | $9,194,000 | 4,345 |
| Total bank equity capital | $9,194,000 | 4,345 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $9,194,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $160,000 | 4,820 |
| Earning assets | $41,273,000 | 4,747 |
| Long-term assets (5+ years) | $33,879,000 | 3,462 |
| Average Assets, year-to-date | $47,000,500 | 4,711 |
| Average Assets, quarterly | $48,384,000 | 4,715 |
| Volatile liabilities | $3,624,000 | 4,083 |
| Insider loans | $813,000 | 2,955 |
| FHLB advances | $1,450,000 | 2,589 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,376,000 | 4,353 |
| Tier 1 (core) risk-based capital | $8,999,000 | 4,308 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,376,000 | 4,353 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $48,932,000 | 4,737 |
| Cash and due from depository institutions | $7,407,000 | 4,699 |
| Interest-bearing balances | $1,731,000 | 4,520 |
| Securities | $5,660,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $34,517,000 | 4,485 |
| Loan loss allowance | $328,000 | 4,581 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $434,000 | 4,404 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $914,000 | 4,501 |
| Life insurance assets | $333,000 | 3,191 |
| Total liabilities and capital | $48,932,000 | 4,737 |
| Total liabilities | $39,796,000 | 4,754 |
| Total deposits | $37,062,000 | 4,776 |
| Interest-bearing deposits | $34,238,000 | 4,621 |
| Deposits held in domestic offices | $37,062,000 | 4,776 |
| % insured | 97.06% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,950,000 | 2,859 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $784,000 | 3,339 |
| Total equity capital | $9,136,000 | 4,352 |
| Total bank equity capital | $9,136,000 | 4,352 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $9,136,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $122,000 | 4,909 |
| Earning assets | $41,908,000 | 4,761 |
| Long-term assets (5+ years) | $34,366,000 | 3,377 |
| Average Assets, year-to-date | $46,722,000 | 4,736 |
| Average Assets, quarterly | $47,604,500 | 4,734 |
| Volatile liabilities | $3,862,000 | 4,059 |
| Insider loans | $558,000 | 3,316 |
| FHLB advances | $1,950,000 | 2,600 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,216,000 | 4,398 |
| Tier 1 (core) risk-based capital | $8,958,000 | 4,320 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,216,000 | 4,398 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $46,277,000 | 4,764 |
| Cash and due from depository institutions | $7,344,000 | 4,746 |
| Interest-bearing balances | $6,801,000 | 3,449 |
| Securities | $5,445,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $32,122,000 | 4,542 |
| Loan loss allowance | $333,000 | 4,597 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $444,000 | 4,436 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $922,000 | 4,511 |
| Life insurance assets | $331,000 | 3,215 |
| Total liabilities and capital | $46,277,000 | 4,764 |
| Total liabilities | $37,560,000 | 4,789 |
| Total deposits | $35,495,000 | 4,801 |
| Interest-bearing deposits | $33,424,000 | 4,643 |
| Deposits held in domestic offices | $35,495,000 | 4,801 |
| % insured | 97.13% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,505 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $65,000 | 4,918 |
| Total equity capital | $8,717,000 | 4,392 |
| Total bank equity capital | $8,717,000 | 4,392 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $8,717,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $144,000 | 4,899 |
| Earning assets | $44,368,000 | 4,738 |
| Long-term assets (5+ years) | $32,457,000 | 3,392 |
| Average Assets, year-to-date | $45,617,000 | 4,774 |
| Average Assets, quarterly | $45,617,000 | 4,774 |
| Volatile liabilities | $3,901,000 | 4,030 |
| Insider loans | $586,000 | 3,281 |
| FHLB advances | $2,000,000 | 2,375 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,652,000 | 4,508 |
| Tier 1 (core) risk-based capital | $8,790,000 | 4,360 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,652,000 | 4,508 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $44,957,000 | 4,839 |
| Cash and due from depository institutions | $4,673,000 | 4,803 |
| Interest-bearing balances | $4,241,000 | 3,816 |
| Securities | $6,895,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $32,036,000 | 4,607 |
| Loan loss allowance | $332,000 | 4,638 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $452,000 | 4,477 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $901,000 | 4,604 |
| Life insurance assets | $328,000 | 3,246 |
| Total liabilities and capital | $44,957,000 | 4,839 |
| Total liabilities | $36,185,000 | 4,863 |
| Total deposits | $36,072,000 | 4,841 |
| Interest-bearing deposits | $33,547,000 | 4,683 |
| Deposits held in domestic offices | $36,072,000 | 4,841 |
| % insured | 94.64% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $113,000 | 4,757 |
| Total equity capital | $8,772,000 | 4,439 |
| Total bank equity capital | $8,772,000 | 4,439 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $8,772,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $131,000 | 4,995 |
| Earning assets | $43,172,000 | 4,811 |
| Long-term assets (5+ years) | $33,397,000 | 3,332 |
| Average Assets, year-to-date | $45,572,200 | 4,821 |
| Average Assets, quarterly | $44,983,500 | 4,832 |
| Volatile liabilities | $1,890,000 | 4,510 |
| Insider loans | $598,000 | 3,316 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,841,000 | 4,519 |
| Tier 1 (core) risk-based capital | $8,680,000 | 4,414 |
| Tier 2 risk-based capital | $319,000 | 4,610 |
| Total risk weighted assets | $25,568,000 | 4,804 |
| Total unused commitments | $2,841,000 | 4,519 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $45,010,000 | 4,905 |
| Cash and due from depository institutions | $6,546,000 | 4,875 |
| Interest-bearing balances | $6,173,000 | 3,421 |
| Securities | $6,480,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $30,625,000 | 4,694 |
| Loan loss allowance | $331,000 | 4,708 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $421,000 | 4,565 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $938,000 | 4,649 |
| Life insurance assets | $326,000 | 3,276 |
| Total liabilities and capital | $45,010,000 | 4,905 |
| Total liabilities | $36,317,000 | 4,926 |
| Total deposits | $36,194,000 | 4,899 |
| Interest-bearing deposits | $33,845,000 | 4,730 |
| Deposits held in domestic offices | $36,194,000 | 4,899 |
| % insured | 94.70% | 329 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $123,000 | 4,914 |
| Total equity capital | $8,693,000 | 4,503 |
| Total bank equity capital | $8,693,000 | 4,503 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $8,693,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $157,000 | 5,040 |
| Earning assets | $43,278,000 | 4,871 |
| Long-term assets (5+ years) | $32,646,000 | 3,372 |
| Average Assets, year-to-date | $45,726,000 | 4,888 |
| Average Assets, quarterly | $45,536,000 | 4,896 |
| Volatile liabilities | $3,069,000 | 4,294 |
| Insider loans | $619,000 | 3,367 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,686,000 | 4,427 |
| Tier 1 (core) risk-based capital | $8,608,000 | 4,479 |
| Tier 2 risk-based capital | $309,000 | 4,689 |
| Total risk weighted assets | $24,762,000 | 4,898 |
| Total unused commitments | $3,686,000 | 4,427 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 9 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $46,062,000 | 4,923 |
| Cash and due from depository institutions | $7,590,000 | 4,924 |
| Interest-bearing balances | $7,230,000 | 3,153 |
| Securities | $6,130,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $31,043,000 | 4,715 |
| Loan loss allowance | $330,000 | 4,746 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $432,000 | 4,577 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $867,000 | 4,729 |
| Life insurance assets | $323,000 | 3,296 |
| Total liabilities and capital | $46,061,000 | 4,923 |
| Total liabilities | $37,485,000 | 4,942 |
| Total deposits | $37,407,000 | 4,916 |
| Interest-bearing deposits | $34,879,000 | 4,741 |
| Deposits held in domestic offices | $37,407,000 | 4,916 |
| % insured | 94.71% | 330 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $78,000 | 5,049 |
| Total equity capital | $8,576,000 | 4,533 |
| Total bank equity capital | $8,576,000 | 4,533 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $8,576,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $123,000 | 5,146 |
| Earning assets | $44,403,000 | 4,886 |
| Long-term assets (5+ years) | $32,773,000 | 3,384 |
| Average Assets, year-to-date | $45,964,670 | 4,928 |
| Average Assets, quarterly | $45,626,000 | 4,932 |
| Volatile liabilities | $3,057,000 | 4,328 |
| Insider loans | $636,000 | 3,368 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,274,000 | 4,722 |
| Tier 1 (core) risk-based capital | $8,512,000 | 4,511 |
| Tier 2 risk-based capital | $307,000 | 4,734 |
| Total risk weighted assets | $24,581,000 | 4,942 |
| Total unused commitments | $2,274,000 | 4,722 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 9 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $45,190,000 | 4,991 |
| Cash and due from depository institutions | $6,132,000 | 4,980 |
| Interest-bearing balances | $5,811,000 | 3,575 |
| Securities | $5,898,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $31,842,000 | 4,742 |
| Loan loss allowance | $330,000 | 4,801 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $389,000 | 4,670 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $929,000 | 4,715 |
| Life insurance assets | $321,000 | 3,322 |
| Total liabilities and capital | $45,190,000 | 4,991 |
| Total liabilities | $36,780,000 | 5,019 |
| Total deposits | $36,739,000 | 4,992 |
| Interest-bearing deposits | $34,723,000 | 4,805 |
| Deposits held in domestic offices | $36,739,000 | 4,992 |
| % insured | 94.76% | 342 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $41,000 | 5,237 |
| Total equity capital | $8,410,000 | 4,573 |
| Total bank equity capital | $8,410,000 | 4,573 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $8,410,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $150,000 | 5,138 |
| Earning assets | $43,551,000 | 4,954 |
| Long-term assets (5+ years) | $32,874,000 | 3,426 |
| Average Assets, year-to-date | $45,916,000 | 4,979 |
| Average Assets, quarterly | $45,916,000 | 4,979 |
| Volatile liabilities | $2,796,000 | 4,388 |
| Insider loans | $635,000 | 3,411 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,834,000 | 4,869 |
| Tier 1 (core) risk-based capital | $8,429,000 | 4,550 |
| Tier 2 risk-based capital | $310,000 | 4,771 |
| Total risk weighted assets | $24,857,000 | 4,991 |
| Total unused commitments | $1,834,000 | 4,869 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $46,642,000 | 5,010 |
| Cash and due from depository institutions | $7,151,000 | 4,935 |
| Interest-bearing balances | $6,803,000 | 3,127 |
| Securities | $5,922,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $32,213,000 | 4,778 |
| Loan loss allowance | $328,000 | 4,835 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $419,000 | 4,651 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $937,000 | 4,774 |
| Life insurance assets | $318,000 | 3,347 |
| Total liabilities and capital | $46,642,000 | 5,010 |
| Total liabilities | $38,400,000 | 5,026 |
| Total deposits | $38,333,000 | 5,002 |
| Interest-bearing deposits | $35,973,000 | 4,796 |
| Deposits held in domestic offices | $38,333,000 | 5,002 |
| % insured | 92.34% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $67,000 | 5,067 |
| Total equity capital | $8,242,000 | 4,605 |
| Total bank equity capital | $8,242,000 | 4,605 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $8,242,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $129,000 | 5,221 |
| Earning assets | $44,938,000 | 4,960 |
| Long-term assets (5+ years) | $33,934,000 | 3,404 |
| Average Assets, year-to-date | $44,529,200 | 5,037 |
| Average Assets, quarterly | $45,877,000 | 5,018 |
| Volatile liabilities | $2,786,000 | 4,434 |
| Insider loans | $646,000 | 3,429 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,356,000 | 4,750 |
| Tier 1 (core) risk-based capital | $8,336,000 | 4,593 |
| Tier 2 risk-based capital | $317,000 | 4,794 |
| Total risk weighted assets | $25,404,000 | 5,022 |
| Total unused commitments | $2,356,000 | 4,750 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 9 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $45,112,000 | 5,087 |
| Cash and due from depository institutions | $5,460,000 | 5,069 |
| Interest-bearing balances | $4,995,000 | 3,485 |
| Securities | $6,298,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $31,958,000 | 4,825 |
| Loan loss allowance | $325,000 | 4,895 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $396,000 | 4,744 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,000,000 | 4,818 |
| Life insurance assets | $316,000 | 3,385 |
| Total liabilities and capital | $45,112,000 | 5,087 |
| Total liabilities | $36,999,000 | 5,095 |
| Total deposits | $36,895,000 | 5,072 |
| Interest-bearing deposits | $34,231,000 | 4,889 |
| Deposits held in domestic offices | $36,895,000 | 5,072 |
| % insured | 93.62% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $104,000 | 5,068 |
| Total equity capital | $8,113,000 | 4,647 |
| Total bank equity capital | $8,113,000 | 4,647 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $8,113,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $164,000 | 5,224 |
| Earning assets | $43,251,000 | 5,049 |
| Long-term assets (5+ years) | $33,985,000 | 3,451 |
| Average Assets, year-to-date | $44,001,000 | 5,110 |
| Average Assets, quarterly | $44,226,000 | 5,098 |
| Volatile liabilities | $2,776,000 | 4,503 |
| Insider loans | $655,000 | 3,433 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,638,000 | 4,755 |
| Tier 1 (core) risk-based capital | $8,292,000 | 4,639 |
| Tier 2 risk-based capital | $319,000 | 4,838 |
| Total risk weighted assets | $25,545,000 | 5,074 |
| Total unused commitments | $2,638,000 | 4,755 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 9 | 5,138 |
| Assets and Liabilities | ||
| Total Assets: | $43,340,000 | 5,173 |
| Cash and due from depository institutions | $3,158,000 | 5,138 |
| Interest-bearing balances | $2,699,000 | 4,231 |
| Securities | $6,830,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $31,978,000 | 4,866 |
| Loan loss allowance | $325,000 | 4,939 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $408,000 | 4,780 |
| Other real estate owned | $0 | 5,138 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $966,000 | 4,848 |
| Life insurance assets | $313,000 | 3,408 |
| Total liabilities and capital | $43,340,000 | 5,173 |
| Total liabilities | $35,294,000 | 5,191 |
| Total deposits | $35,169,000 | 5,172 |
| Interest-bearing deposits | $33,185,000 | 5,008 |
| Deposits held in domestic offices | $35,169,000 | 5,172 |
| % insured | 97.32% | 122 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $42,000 | 3,278 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $83,000 | 5,160 |
| Total equity capital | $8,046,000 | 4,695 |
| Total bank equity capital | $8,046,000 | 4,695 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $8,046,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $133,000 | 5,329 |
| Earning assets | $41,507,000 | 5,144 |
| Long-term assets (5+ years) | $35,666,000 | 3,430 |
| Average Assets, year-to-date | $43,630,670 | 5,172 |
| Average Assets, quarterly | $43,390,500 | 5,178 |
| Volatile liabilities | $1,615,000 | 4,825 |
| Insider loans | $669,000 | 3,435 |
| FHLB advances | $42,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,972,000 | 4,782 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,684 |
| Tier 2 risk-based capital | $311,000 | 4,902 |
| Total risk weighted assets | $24,884,000 | 5,144 |
| Total unused commitments | $2,972,000 | 4,782 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 9 | 5,193 |
| Assets and Liabilities | ||
| Total Assets: | $43,441,000 | 5,234 |
| Cash and due from depository institutions | $3,709,000 | 5,193 |
| Interest-bearing balances | $3,332,000 | 4,224 |
| Securities | $7,374,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $31,014,000 | 4,932 |
| Loan loss allowance | $325,000 | 5,000 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $401,000 | 4,831 |
| Other real estate owned | $0 | 5,193 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $943,000 | 4,885 |
| Life insurance assets | $311,000 | 3,437 |
| Total liabilities and capital | $43,441,000 | 5,234 |
| Total liabilities | $35,487,000 | 5,260 |
| Total deposits | $35,328,000 | 5,236 |
| Interest-bearing deposits | $33,675,000 | 5,051 |
| Deposits held in domestic offices | $35,328,000 | 5,236 |
| % insured | 97.63% | 105 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $96,000 | 3,135 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $63,000 | 5,293 |
| Total equity capital | $7,954,000 | 4,749 |
| Total bank equity capital | $7,954,000 | 4,749 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $7,954,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $151,000 | 5,316 |
| Earning assets | $41,720,000 | 5,201 |
| Long-term assets (5+ years) | $34,409,000 | 3,522 |
| Average Assets, year-to-date | $43,776,000 | 5,225 |
| Average Assets, quarterly | $43,776,000 | 5,225 |
| Volatile liabilities | $1,662,000 | 4,819 |
| Insider loans | $679,000 | 3,449 |
| FHLB advances | $96,000 | 2,987 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,565,000 | 4,710 |
| Tier 1 (core) risk-based capital | $8,115,000 | 4,727 |
| Tier 2 risk-based capital | $307,000 | 4,969 |
| Total risk weighted assets | $24,563,000 | 5,205 |
| Total unused commitments | $3,565,000 | 4,710 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $44,111,000 | 5,282 |
| Cash and due from depository institutions | $3,787,000 | 5,162 |
| Interest-bearing balances | $498,000 | 5,133 |
| Securities | $7,757,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $31,244,000 | 4,990 |
| Loan loss allowance | $325,000 | 5,050 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $411,000 | 4,866 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $912,000 | 4,979 |
| Life insurance assets | $308,000 | 3,473 |
| Total liabilities and capital | $44,111,000 | 5,282 |
| Total liabilities | $36,152,000 | 5,305 |
| Total deposits | $35,872,000 | 5,275 |
| Interest-bearing deposits | $34,243,000 | 5,072 |
| Deposits held in domestic offices | $35,872,000 | 5,275 |
| % insured | 97.69% | 102 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $136,000 | 3,256 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $144,000 | 4,843 |
| Total equity capital | $7,959,000 | 4,810 |
| Total bank equity capital | $7,959,000 | 4,810 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $7,959,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $127,000 | 5,457 |
| Earning assets | $39,499,000 | 5,289 |
| Long-term assets (5+ years) | $35,780,000 | 3,538 |
| Average Assets, year-to-date | $44,361,800 | 5,266 |
| Average Assets, quarterly | $44,424,000 | 5,275 |
| Volatile liabilities | $1,694,000 | 4,907 |
| Insider loans | $696,000 | 3,485 |
| FHLB advances | $136,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,578,000 | 4,722 |
| Tier 1 (core) risk-based capital | $8,019,000 | 4,784 |
| Tier 2 risk-based capital | $302,000 | 5,039 |
| Total risk weighted assets | $24,212,000 | 5,282 |
| Total unused commitments | $3,578,000 | 4,722 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $44,737,000 | 5,326 |
| Cash and due from depository institutions | $4,563,000 | 5,219 |
| Interest-bearing balances | $496,000 | 5,213 |
| Securities | $7,755,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $31,060,000 | 5,044 |
| Loan loss allowance | $321,000 | 5,106 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $416,000 | 4,924 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $943,000 | 5,012 |
| Life insurance assets | $305,000 | 3,498 |
| Total liabilities and capital | $44,737,000 | 5,326 |
| Total liabilities | $36,800,000 | 5,343 |
| Total deposits | $36,464,000 | 5,314 |
| Interest-bearing deposits | $34,477,000 | 5,118 |
| Deposits held in domestic offices | $36,464,000 | 5,314 |
| % insured | 97.58% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $176,000 | 3,363 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $160,000 | 5,055 |
| Total equity capital | $7,937,000 | 4,873 |
| Total bank equity capital | $7,937,000 | 4,873 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $7,937,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 5,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $155,000 | 5,442 |
| Earning assets | $39,311,000 | 5,349 |
| Long-term assets (5+ years) | $35,226,000 | 3,626 |
| Average Assets, year-to-date | $44,424,500 | 5,319 |
| Average Assets, quarterly | $44,714,500 | 5,320 |
| Volatile liabilities | $1,782,000 | 4,938 |
| Insider loans | $718,000 | 3,472 |
| FHLB advances | $176,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,303,000 | 4,816 |
| Tier 1 (core) risk-based capital | $7,964,000 | 4,834 |
| Tier 2 risk-based capital | $301,000 | 5,091 |
| Total risk weighted assets | $24,108,000 | 5,337 |
| Total unused commitments | $3,303,000 | 4,816 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $44,692,000 | 5,360 |
| Cash and due from depository institutions | $4,821,000 | 5,270 |
| Interest-bearing balances | $498,000 | 5,270 |
| Securities | $8,046,000 | 4,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $30,526,000 | 5,090 |
| Loan loss allowance | $320,000 | 5,152 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $378,000 | 5,017 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $921,000 | 5,028 |
| Life insurance assets | $303,000 | 3,499 |
| Total liabilities and capital | $44,692,000 | 5,360 |
| Total liabilities | $36,833,000 | 5,392 |
| Total deposits | $36,521,000 | 5,362 |
| Interest-bearing deposits | $34,893,000 | 5,158 |
| Deposits held in domestic offices | $36,521,000 | 5,362 |
| % insured | 97.62% | 118 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $215,000 | 3,320 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $97,000 | 5,300 |
| Total equity capital | $7,859,000 | 4,904 |
| Total bank equity capital | $7,859,000 | 4,904 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $7,859,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $130,000 | 5,535 |
| Earning assets | $39,070,000 | 5,395 |
| Long-term assets (5+ years) | $34,227,000 | 3,712 |
| Average Assets, year-to-date | $44,320,330 | 5,360 |
| Average Assets, quarterly | $44,354,500 | 5,365 |
| Volatile liabilities | $1,596,000 | 4,937 |
| Insider loans | $733,000 | 3,492 |
| FHLB advances | $215,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,108,000 | 4,925 |
| Tier 1 (core) risk-based capital | $7,883,000 | 4,868 |
| Tier 2 risk-based capital | $295,000 | 5,142 |
| Total risk weighted assets | $23,592,000 | 5,393 |
| Total unused commitments | $3,108,000 | 4,925 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 9 | 5,425 |
| Assets and Liabilities | ||
| Total Assets: | $44,017,000 | 5,435 |
| Cash and due from depository institutions | $5,654,000 | 5,425 |
| Interest-bearing balances | $496,000 | 5,375 |
| Securities | $7,776,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $29,568,000 | 5,154 |
| Loan loss allowance | $320,000 | 5,220 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $378,000 | 5,075 |
| Other real estate owned | $0 | 5,425 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $641,000 | 5,346 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $44,017,000 | 5,435 |
| Total liabilities | $36,305,000 | 5,462 |
| Total deposits | $35,971,000 | 5,444 |
| Interest-bearing deposits | $34,511,000 | 5,231 |
| Deposits held in domestic offices | $35,971,000 | 5,444 |
| % insured | 97.61% | 133 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $253,000 | 3,244 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $81,000 | 5,404 |
| Total equity capital | $7,712,000 | 4,955 |
| Total bank equity capital | $7,712,000 | 4,955 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $7,712,000 | 3,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $148,000 | 5,531 |
| Earning assets | $37,840,000 | 5,474 |
| Long-term assets (5+ years) | $34,576,000 | 3,729 |
| Average Assets, year-to-date | $44,134,500 | 5,417 |
| Average Assets, quarterly | $44,134,500 | 5,417 |
| Volatile liabilities | $1,587,000 | 4,956 |
| Insider loans | $718,000 | 3,553 |
| FHLB advances | $253,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,138,000 | 4,973 |
| Tier 1 (core) risk-based capital | $7,812,000 | 4,926 |
| Tier 2 risk-based capital | $282,000 | 5,242 |
| Total risk weighted assets | $22,574,000 | 5,464 |
| Total unused commitments | $3,138,000 | 4,973 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 9 | 5,477 |
| Assets and Liabilities | ||
| Total Assets: | $44,252,000 | 5,464 |
| Cash and due from depository institutions | $5,146,000 | 5,477 |
| Interest-bearing balances | $498,000 | 5,343 |
| Securities | $9,234,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $28,943,000 | 5,231 |
| Loan loss allowance | $324,000 | 5,256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $375,000 | 5,111 |
| Other real estate owned | $0 | 5,477 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $554,000 | 5,513 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $44,252,000 | 5,464 |
| Total liabilities | $36,639,000 | 5,500 |
| Total deposits | $36,301,000 | 5,474 |
| Interest-bearing deposits | $35,018,000 | 5,245 |
| Deposits held in domestic offices | $36,301,000 | 5,474 |
| % insured | 97.72% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $291,000 | 3,355 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $47,000 | 5,625 |
| Total equity capital | $7,613,000 | 4,987 |
| Total bank equity capital | $7,613,000 | 4,987 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $7,613,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $128,000 | 5,660 |
| Earning assets | $38,675,000 | 5,500 |
| Long-term assets (5+ years) | $35,017,000 | 3,714 |
| Average Assets, year-to-date | $44,301,800 | 5,459 |
| Average Assets, quarterly | $44,218,000 | 5,462 |
| Volatile liabilities | $1,578,000 | 5,041 |
| Insider loans | $477,000 | 3,990 |
| FHLB advances | $291,000 | 3,224 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,817,000 | 5,279 |
| Tier 1 (core) risk-based capital | $7,727,000 | 4,966 |
| Tier 2 risk-based capital | $270,000 | 5,321 |
| Total risk weighted assets | $21,584,000 | 5,550 |
| Total unused commitments | $1,817,000 | 5,279 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $44,184,000 | 5,521 |
| Cash and due from depository institutions | $5,631,000 | 5,614 |
| Interest-bearing balances | $496,000 | 5,408 |
| Securities | $9,370,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $28,214,000 | 5,306 |
| Loan loss allowance | $324,000 | 5,318 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $385,000 | 5,146 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $584,000 | 5,530 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,184,000 | 5,521 |
| Total liabilities | $36,467,000 | 5,561 |
| Total deposits | $36,008,000 | 5,529 |
| Interest-bearing deposits | $34,837,000 | 5,289 |
| Deposits held in domestic offices | $36,008,000 | 5,529 |
| % insured | 97.56% | 143 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $329,000 | 3,420 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $130,000 | 5,410 |
| Total equity capital | $7,717,000 | 5,060 |
| Total bank equity capital | $7,717,000 | 5,060 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $7,717,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $163,000 | 5,599 |
| Earning assets | $38,080,000 | 5,565 |
| Long-term assets (5+ years) | $34,460,000 | 3,730 |
| Average Assets, year-to-date | $44,314,250 | 5,513 |
| Average Assets, quarterly | $44,335,500 | 5,510 |
| Volatile liabilities | $1,877,000 | 4,956 |
| Insider loans | $492,000 | 4,026 |
| FHLB advances | $329,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,803,000 | 5,335 |
| Tier 1 (core) risk-based capital | $7,664,000 | 5,021 |
| Tier 2 risk-based capital | $263,000 | 5,407 |
| Total risk weighted assets | $21,015,000 | 5,621 |
| Total unused commitments | $1,803,000 | 5,335 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $44,487,000 | 5,565 |
| Cash and due from depository institutions | $8,268,000 | 5,611 |
| Interest-bearing balances | $498,000 | 5,471 |
| Securities | $8,898,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $26,359,000 | 5,419 |
| Loan loss allowance | $324,000 | 5,371 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $393,000 | 5,189 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $569,000 | 5,573 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,487,000 | 5,565 |
| Total liabilities | $36,838,000 | 5,617 |
| Total deposits | $36,364,000 | 5,588 |
| Interest-bearing deposits | $35,036,000 | 5,359 |
| Deposits held in domestic offices | $36,364,000 | 5,588 |
| % insured | 97.62% | 152 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $366,000 | 3,463 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $108,000 | 5,518 |
| Total equity capital | $7,649,000 | 5,115 |
| Total bank equity capital | $7,649,000 | 5,115 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $7,649,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $132,000 | 5,766 |
| Earning assets | $35,755,000 | 5,668 |
| Long-term assets (5+ years) | $32,078,000 | 3,881 |
| Average Assets, year-to-date | $44,357,670 | 5,576 |
| Average Assets, quarterly | $44,324,000 | 5,573 |
| Volatile liabilities | $1,855,000 | 4,991 |
| Insider loans | $499,000 | 4,071 |
| FHLB advances | $366,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,681,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,597,000 | 5,069 |
| Tier 2 risk-based capital | $246,000 | 5,517 |
| Total risk weighted assets | $19,618,000 | 5,729 |
| Total unused commitments | $1,681,000 | 5,441 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 9 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $44,161,000 | 5,637 |
| Cash and due from depository institutions | $8,122,000 | 5,661 |
| Interest-bearing balances | $496,000 | 5,559 |
| Securities | $8,308,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $26,743,000 | 5,434 |
| Loan loss allowance | $324,000 | 5,416 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $404,000 | 5,224 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $584,000 | 5,614 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $44,161,000 | 5,637 |
| Total liabilities | $36,566,000 | 5,668 |
| Total deposits | $36,110,000 | 5,648 |
| Interest-bearing deposits | $34,661,000 | 5,426 |
| Deposits held in domestic offices | $36,110,000 | 5,648 |
| % insured | 97.67% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $402,000 | 3,395 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $54,000 | 5,849 |
| Total equity capital | $7,595,000 | 5,132 |
| Total bank equity capital | $7,595,000 | 5,132 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $7,595,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $144,000 | 5,782 |
| Earning assets | $35,547,000 | 5,731 |
| Long-term assets (5+ years) | $32,903,000 | 3,872 |
| Average Assets, year-to-date | $44,293,000 | 5,631 |
| Average Assets, quarterly | $44,293,000 | 5,631 |
| Volatile liabilities | $1,832,000 | 5,013 |
| Insider loans | $502,000 | 4,070 |
| FHLB advances | $402,000 | 3,279 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,029,000 | 5,397 |
| Tier 1 (core) risk-based capital | $7,558,000 | 5,100 |
| Tier 2 risk-based capital | $257,000 | 5,533 |
| Total risk weighted assets | $20,553,000 | 5,748 |
| Total unused commitments | $2,029,000 | 5,397 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $44,425,000 | 5,681 |
| Cash and due from depository institutions | $8,674,000 | 5,621 |
| Interest-bearing balances | $497,000 | 5,562 |
| Securities | $8,252,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $26,578,000 | 5,501 |
| Loan loss allowance | $324,000 | 5,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $416,000 | 5,264 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $505,000 | 5,791 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $44,425,000 | 5,681 |
| Total liabilities | $36,902,000 | 5,714 |
| Total deposits | $36,398,000 | 5,686 |
| Interest-bearing deposits | $35,298,000 | 5,440 |
| Deposits held in domestic offices | $36,398,000 | 5,686 |
| % insured | 97.77% | 162 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $438,000 | 3,511 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $66,000 | 5,741 |
| Total equity capital | $7,523,000 | 5,166 |
| Total bank equity capital | $7,523,000 | 5,166 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $7,523,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $126,000 | 5,900 |
| Earning assets | $35,327,000 | 5,782 |
| Long-term assets (5+ years) | $32,615,000 | 3,938 |
| Average Assets, year-to-date | $43,950,200 | 5,686 |
| Average Assets, quarterly | $43,881,500 | 5,688 |
| Volatile liabilities | $1,787,000 | 5,118 |
| Insider loans | $484,000 | 4,152 |
| FHLB advances | $438,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,277,000 | 5,318 |
| Tier 1 (core) risk-based capital | $7,520,000 | 5,131 |
| Tier 2 risk-based capital | $256,000 | 5,571 |
| Total risk weighted assets | $20,486,000 | 5,805 |
| Total unused commitments | $2,277,000 | 5,318 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $43,338,000 | 5,767 |
| Cash and due from depository institutions | $8,044,000 | 5,598 |
| Interest-bearing balances | $496,000 | 5,644 |
| Securities | $8,015,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $26,300,000 | 5,576 |
| Loan loss allowance | $324,000 | 5,523 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $428,000 | 5,314 |
| Other real estate owned | $0 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $551,000 | 5,816 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $43,338,000 | 5,767 |
| Total liabilities | $35,840,000 | 5,810 |
| Total deposits | $35,292,000 | 5,777 |
| Interest-bearing deposits | $34,221,000 | 5,537 |
| Deposits held in domestic offices | $35,292,000 | 5,777 |
| % insured | 97.81% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $473,000 | 3,564 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $75,000 | 5,916 |
| Total equity capital | $7,498,000 | 5,241 |
| Total bank equity capital | $7,498,000 | 5,241 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $7,498,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $155,000 | 5,878 |
| Earning assets | $34,811,000 | 5,871 |
| Long-term assets (5+ years) | $31,884,000 | 4,011 |
| Average Assets, year-to-date | $43,831,500 | 5,764 |
| Average Assets, quarterly | $43,559,500 | 5,771 |
| Volatile liabilities | $1,764,000 | 5,186 |
| Insider loans | $490,000 | 4,207 |
| FHLB advances | $473,000 | 3,432 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,968,000 | 5,502 |
| Tier 1 (core) risk-based capital | $7,499,000 | 5,202 |
| Tier 2 risk-based capital | $272,000 | 5,585 |
| Total risk weighted assets | $21,743,000 | 5,840 |
| Total unused commitments | $1,968,000 | 5,502 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $43,781,000 | 5,827 |
| Cash and due from depository institutions | $8,312,000 | 5,760 |
| Interest-bearing balances | $497,000 | 5,675 |
| Securities | $8,314,000 | 5,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $26,144,000 | 5,622 |
| Loan loss allowance | $324,000 | 5,578 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $437,000 | 5,355 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $574,000 | 5,819 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $43,781,000 | 5,827 |
| Total liabilities | $36,332,000 | 5,870 |
| Total deposits | $35,763,000 | 5,832 |
| Interest-bearing deposits | $34,953,000 | 5,581 |
| Deposits held in domestic offices | $35,763,000 | 5,832 |
| % insured | 97.90% | 176 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $496,000 | 3,598 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $73,000 | 5,932 |
| Total equity capital | $7,449,000 | 5,277 |
| Total bank equity capital | $7,449,000 | 5,277 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $7,449,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $129,000 | 6,028 |
| Earning assets | $34,955,000 | 5,927 |
| Long-term assets (5+ years) | $31,855,000 | 4,050 |
| Average Assets, year-to-date | $43,996,000 | 5,822 |
| Average Assets, quarterly | $43,772,500 | 5,829 |
| Volatile liabilities | $1,742,000 | 5,266 |
| Insider loans | $503,000 | 4,211 |
| FHLB advances | $496,000 | 3,465 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,864,000 | 5,590 |
| Tier 1 (core) risk-based capital | $7,449,000 | 5,246 |
| Tier 2 risk-based capital | $270,000 | 5,645 |
| Total risk weighted assets | $21,563,000 | 5,904 |
| Total unused commitments | $1,864,000 | 5,590 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 9 | 5,918 |
| Assets and Liabilities | ||
| Total Assets: | $43,764,000 | 5,883 |
| Cash and due from depository institutions | $7,591,000 | 5,918 |
| Interest-bearing balances | $496,000 | 5,801 |
| Securities | $8,285,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $26,903,000 | 5,611 |
| Loan loss allowance | $324,000 | 5,637 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $424,000 | 5,434 |
| Other real estate owned | $0 | 5,918 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $561,000 | 5,872 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $43,764,000 | 5,883 |
| Total liabilities | $36,311,000 | 5,927 |
| Total deposits | $35,725,000 | 5,898 |
| Interest-bearing deposits | $34,940,000 | 5,645 |
| Deposits held in domestic offices | $35,725,000 | 5,898 |
| % insured | 97.98% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $543,000 | 3,436 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $43,000 | 6,196 |
| Total equity capital | $7,453,000 | 5,335 |
| Total bank equity capital | $7,453,000 | 5,334 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $7,453,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $148,000 | 5,999 |
| Earning assets | $35,684,000 | 5,976 |
| Long-term assets (5+ years) | $32,474,000 | 4,033 |
| Average Assets, year-to-date | $44,103,500 | 5,865 |
| Average Assets, quarterly | $44,103,500 | 5,865 |
| Volatile liabilities | $1,709,000 | 5,263 |
| Insider loans | $552,000 | 4,126 |
| FHLB advances | $543,000 | 3,299 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,619,000 | 5,718 |
| Tier 1 (core) risk-based capital | $7,431,000 | 5,283 |
| Tier 2 risk-based capital | $246,000 | 5,704 |
| Total risk weighted assets | $19,659,000 | 6,013 |
| Total unused commitments | $1,619,000 | 5,718 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 9 | 5,998 |
| Assets and Liabilities | ||
| Total Assets: | $44,443,000 | 5,930 |
| Cash and due from depository institutions | $8,224,000 | 5,998 |
| Interest-bearing balances | $497,000 | 5,754 |
| Securities | $8,105,000 | 5,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $27,168,000 | 5,698 |
| Loan loss allowance | $324,000 | 5,715 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $424,000 | 5,509 |
| Other real estate owned | $0 | 5,998 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $522,000 | 6,028 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $44,443,000 | 5,930 |
| Total liabilities | $37,048,000 | 5,989 |
| Total deposits | $36,390,000 | 5,954 |
| Interest-bearing deposits | $35,568,000 | 5,681 |
| Deposits held in domestic offices | $36,390,000 | 5,954 |
| % insured | 98.17% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $565,000 | 3,575 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $7,395,000 | 5,377 |
| Total bank equity capital | $7,395,000 | 5,376 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $7,395,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $130,000 | 6,172 |
| Earning assets | $35,770,000 | 6,049 |
| Long-term assets (5+ years) | $32,605,000 | 4,082 |
| Average Assets, year-to-date | $44,460,600 | 5,917 |
| Average Assets, quarterly | $43,976,000 | 5,939 |
| Volatile liabilities | $1,654,000 | 5,420 |
| Insider loans | $568,000 | 4,170 |
| FHLB advances | $565,000 | 3,445 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,609,000 | 5,781 |
| Tier 1 (core) risk-based capital | $7,391,000 | 5,338 |
| Tier 2 risk-based capital | $264,000 | 5,794 |
| Total risk weighted assets | $21,082,000 | 6,068 |
| Total unused commitments | $1,609,000 | 5,781 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 9 | 6,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,509,000 | 6,018 |
| Cash and due from depository institutions | $7,027,000 | 6,073 |
| Interest-bearing balances | $498,000 | 5,776 |
| Securities | $8,379,000 | 5,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,081,000 | 5,747 |
| Loan loss allowance | $324,000 | 5,788 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $435,000 | 5,554 |
| Other real estate owned | $0 | 6,073 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $587,000 | 6,032 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $43,509,000 | 6,018 |
| Total liabilities | $36,198,000 | 6,068 |
| Total deposits | $35,495,000 | 6,033 |
| Interest-bearing deposits | $34,815,000 | 5,770 |
| Deposits held in domestic offices | $35,495,000 | 6,033 |
| % insured | 98.21% | 169 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $599,000 | 3,606 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $104,000 | 6,008 |
| Total equity capital | $7,311,000 | 5,439 |
| Total bank equity capital | $7,311,000 | 5,438 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $7,311,000 | 3,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $154,000 | 6,174 |
| Earning assets | $35,958,000 | 6,113 |
| Long-term assets (5+ years) | $32,243,000 | 4,167 |
| Average Assets, year-to-date | $44,465,000 | 5,987 |
| Average Assets, quarterly | $43,894,500 | 6,008 |
| Volatile liabilities | $1,629,000 | 5,496 |
| Insider loans | $578,000 | 4,195 |
| FHLB advances | $599,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,544,000 | 5,857 |
| Tier 1 (core) risk-based capital | $7,345,000 | 5,405 |
| Tier 2 risk-based capital | $250,000 | 5,912 |
| Total risk weighted assets | $20,728,000 | 6,143 |
| Total unused commitments | $1,544,000 | 5,857 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 9 | 6,139 |
| Assets and Liabilities | ||
| Total Assets: | $44,280,000 | 6,053 |
| Cash and due from depository institutions | $7,767,000 | 6,139 |
| Interest-bearing balances | $497,000 | 5,850 |
| Securities | $8,191,000 | 5,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $27,274,000 | 5,772 |
| Loan loss allowance | $323,000 | 5,849 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $445,000 | 5,582 |
| Other real estate owned | $0 | 6,139 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $603,000 | 6,027 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,280,000 | 6,053 |
| Total liabilities | $37,005,000 | 6,101 |
| Total deposits | $36,280,000 | 6,083 |
| Interest-bearing deposits | $35,568,000 | 5,817 |
| Deposits held in domestic offices | $36,280,000 | 6,082 |
| % insured | 98.32% | 158 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $632,000 | 3,583 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $93,000 | 6,072 |
| Total equity capital | $7,275,000 | 5,479 |
| Total bank equity capital | $7,275,000 | 5,478 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $7,275,000 | 3,637 |
| 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 | $138,000 | 6,270 |
| Earning assets | $35,962,000 | 6,171 |
| Long-term assets (5+ years) | $32,121,000 | 4,224 |
| Average Assets, year-to-date | $44,783,670 | 6,037 |
| Average Assets, quarterly | $44,513,000 | 6,053 |
| Volatile liabilities | $1,602,000 | 5,519 |
| Insider loans | $581,000 | 4,227 |
| FHLB advances | $632,000 | 3,442 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,846,000 | 5,793 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,441 |
| Tier 2 risk-based capital | $268,000 | 5,885 |
| Total risk weighted assets | $21,374,000 | 6,162 |
| Total unused commitments | $1,846,000 | 5,793 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 9 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $44,746,000 | 6,111 |
| Cash and due from depository institutions | $7,719,000 | 6,205 |
| Interest-bearing balances | $496,000 | 5,975 |
| Securities | $8,394,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,426,000 | 5,787 |
| Loan loss allowance | $323,000 | 5,914 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $451,000 | 5,621 |
| Other real estate owned | $87,000 | 6,205 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $669,000 | 6,000 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $44,746,000 | 6,111 |
| Total liabilities | $37,617,000 | 6,153 |
| Total deposits | $36,060,000 | 6,164 |
| Interest-bearing deposits | $35,283,000 | 5,894 |
| Deposits held in domestic offices | $36,060,000 | 6,164 |
| % insured | 98.38% | 159 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,475,000 | 3,185 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $82,000 | 6,148 |
| Total equity capital | $7,129,000 | 5,507 |
| Total bank equity capital | $7,129,000 | 5,506 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $7,129,000 | 3,629 |
| 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 | $152,000 | 6,244 |
| Earning assets | $36,316,000 | 6,227 |
| Long-term assets (5+ years) | $32,200,000 | 4,209 |
| Average Assets, year-to-date | $45,035,500 | 6,089 |
| Average Assets, quarterly | $45,035,500 | 6,089 |
| Volatile liabilities | $1,577,000 | 5,518 |
| Insider loans | $604,000 | 4,205 |
| FHLB advances | $1,475,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,994,000 | 5,832 |
| Tier 1 (core) risk-based capital | $7,243,000 | 5,481 |
| Tier 2 risk-based capital | $268,000 | 5,949 |
| Total risk weighted assets | $21,532,000 | 6,215 |
| Total unused commitments | $1,994,000 | 5,832 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 9 | 6,282 |
| Assets and Liabilities | ||
| Total Assets: | $45,325,000 | 6,146 |
| Cash and due from depository institutions | $9,006,000 | 6,282 |
| Interest-bearing balances | $494,000 | 5,960 |
| Securities | $7,670,000 | 5,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $27,425,000 | 5,872 |
| Loan loss allowance | $323,000 | 5,977 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $464,000 | 5,651 |
| Other real estate owned | $87,000 | 6,282 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $673,000 | 6,105 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,325,000 | 6,146 |
| Total liabilities | $38,269,000 | 6,189 |
| Total deposits | $36,664,000 | 6,189 |
| Interest-bearing deposits | $35,650,000 | 5,909 |
| Deposits held in domestic offices | $36,664,000 | 6,189 |
| % insured | 98.45% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,508,000 | 3,293 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $97,000 | 6,013 |
| Total equity capital | $7,056,000 | 5,530 |
| Total bank equity capital | $7,056,000 | 5,529 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $7,056,000 | 3,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $147,000 | 6,372 |
| Earning assets | $35,589,000 | 6,307 |
| Long-term assets (5+ years) | $31,531,000 | 4,249 |
| Average Assets, year-to-date | $45,071,200 | 6,147 |
| Average Assets, quarterly | $44,724,500 | 6,154 |
| Volatile liabilities | $1,551,000 | 5,643 |
| Insider loans | $351,000 | 4,813 |
| FHLB advances | $1,508,000 | 3,175 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,606,000 | 5,971 |
| Tier 1 (core) risk-based capital | $7,214,000 | 5,522 |
| Tier 2 risk-based capital | $280,000 | 5,964 |
| Total risk weighted assets | $22,282,000 | 6,267 |
| Total unused commitments | $1,606,000 | 5,971 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 9 | 6,348 |
| Assets and Liabilities | ||
| Total Assets: | $44,124,000 | 6,240 |
| Cash and due from depository institutions | $7,887,000 | 6,348 |
| Interest-bearing balances | $496,000 | 6,013 |
| Securities | $7,541,000 | 5,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,487,000 | 5,923 |
| Loan loss allowance | $327,000 | 6,036 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $465,000 | 5,698 |
| Other real estate owned | $135,000 | 6,348 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $609,000 | 6,282 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,124,000 | 6,240 |
| Total liabilities | $37,013,000 | 6,291 |
| Total deposits | $35,411,000 | 6,291 |
| Interest-bearing deposits | $34,400,000 | 6,037 |
| Deposits held in domestic offices | $35,411,000 | 6,290 |
| % insured | 98.44% | 173 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,539,000 | 3,303 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $63,000 | 6,539 |
| Total equity capital | $7,111,000 | 5,574 |
| Total bank equity capital | $7,111,000 | 5,574 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $7,111,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $162,000 | 6,398 |
| Earning assets | $35,524,000 | 6,368 |
| Long-term assets (5+ years) | $31,193,000 | 4,292 |
| Average Assets, year-to-date | $45,007,750 | 6,217 |
| Average Assets, quarterly | $44,789,500 | 6,218 |
| Volatile liabilities | $1,526,000 | 5,749 |
| Insider loans | $371,000 | 4,808 |
| FHLB advances | $1,539,000 | 3,176 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,674,000 | 6,040 |
| Tier 1 (core) risk-based capital | $7,182,000 | 5,577 |
| Tier 2 risk-based capital | $277,000 | 6,055 |
| Total risk weighted assets | $22,109,000 | 6,331 |
| Total unused commitments | $1,674,000 | 6,040 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $45,455,000 | 6,240 |
| Cash and due from depository institutions | $10,932,000 | 6,276 |
| Interest-bearing balances | $508,000 | 6,089 |
| Securities | $5,634,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $27,814,000 | 5,931 |
| Loan loss allowance | $327,000 | 6,066 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $464,000 | 5,743 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $611,000 | 6,288 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $45,455,000 | 6,240 |
| Total liabilities | $38,192,000 | 6,296 |
| Total deposits | $36,468,000 | 6,306 |
| Interest-bearing deposits | $35,395,000 | 6,047 |
| Deposits held in domestic offices | $36,468,000 | 6,306 |
| % insured | 98.57% | 157 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,560,000 | 3,270 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $164,000 | 5,832 |
| Total equity capital | $7,263,000 | 5,578 |
| Total bank equity capital | $7,263,000 | 5,577 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $7,263,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $145,000 | 6,506 |
| Earning assets | $33,956,000 | 6,461 |
| Long-term assets (5+ years) | $29,205,000 | 4,380 |
| Average Assets, year-to-date | $45,302,330 | 6,254 |
| Average Assets, quarterly | $45,478,500 | 6,251 |
| Volatile liabilities | $1,501,000 | 5,782 |
| Insider loans | $381,000 | 4,838 |
| FHLB advances | $1,560,000 | 3,151 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,333,000 | 6,237 |
| Tier 1 (core) risk-based capital | $7,146,000 | 5,600 |
| Tier 2 risk-based capital | $273,000 | 6,091 |
| Total risk weighted assets | $21,696,000 | 6,384 |
| Total unused commitments | $1,333,000 | 6,237 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 9 | 6,445 |
| Assets and Liabilities | ||
| Total Assets: | $45,502,000 | 6,310 |
| Cash and due from depository institutions | $15,611,000 | 6,445 |
| Interest-bearing balances | $496,000 | 6,209 |
| Securities | $1,083,000 | 6,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $27,718,000 | 5,960 |
| Loan loss allowance | $327,000 | 6,132 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $471,000 | 5,767 |
| Other real estate owned | $0 | 6,445 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $619,000 | 6,313 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,502,000 | 6,310 |
| Total liabilities | $38,330,000 | 6,359 |
| Total deposits | $36,634,000 | 6,364 |
| Interest-bearing deposits | $35,723,000 | 6,101 |
| Deposits held in domestic offices | $36,634,000 | 6,364 |
| % insured | 98.51% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,591,000 | 3,168 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $105,000 | 6,318 |
| Total equity capital | $7,172,000 | 5,705 |
| Total bank equity capital | $7,172,000 | 5,704 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $7,172,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $132,000 | 6,624 |
| Earning assets | $29,297,000 | 6,654 |
| Long-term assets (5+ years) | $25,067,000 | 4,645 |
| Average Assets, year-to-date | $45,226,000 | 6,310 |
| Average Assets, quarterly | $45,226,000 | 6,310 |
| Volatile liabilities | $1,229,000 | 5,918 |
| Insider loans | $390,000 | 4,856 |
| FHLB advances | $1,591,000 | 3,059 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,510,000 | 6,194 |
| Tier 1 (core) risk-based capital | $7,115,000 | 5,619 |
| Tier 2 risk-based capital | $250,000 | 6,265 |
| Total risk weighted assets | $21,143,000 | 6,446 |
| Total unused commitments | $1,510,000 | 6,194 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $44,950,000 | 6,368 |
| Cash and due from depository institutions | $14,865,000 | 6,386 |
| Interest-bearing balances | $7,500,000 | 3,692 |
| Securities | $229,000 | 6,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $28,781,000 | 5,986 |
| Loan loss allowance | $327,000 | 6,170 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $484,000 | 5,785 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $591,000 | 6,439 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,950,000 | 6,368 |
| Total liabilities | $37,857,000 | 6,412 |
| Total deposits | $36,135,000 | 6,421 |
| Interest-bearing deposits | $35,183,000 | 6,156 |
| Deposits held in domestic offices | $36,135,000 | 6,420 |
| % insured | 98.72% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,621,000 | 3,366 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $101,000 | 6,352 |
| Total equity capital | $7,093,000 | 5,770 |
| Total bank equity capital | $7,093,000 | 5,769 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $7,093,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $130,000 | 6,705 |
| Earning assets | $36,510,000 | 6,499 |
| Long-term assets (5+ years) | $25,489,000 | 4,575 |
| Average Assets, year-to-date | $44,371,600 | 6,365 |
| Average Assets, quarterly | $44,852,500 | 6,362 |
| Volatile liabilities | $1,208,000 | 6,048 |
| Insider loans | $406,000 | 4,881 |
| FHLB advances | $1,621,000 | 3,239 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,377,000 | 6,261 |
| Tier 1 (core) risk-based capital | $7,088,000 | 5,649 |
| Tier 2 risk-based capital | $258,000 | 6,262 |
| Total risk weighted assets | $21,371,000 | 6,516 |
| Total unused commitments | $1,377,000 | 6,261 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 10 | 6,464 |
| Assets and Liabilities | ||
| Total Assets: | $44,762,000 | 6,440 |
| Cash and due from depository institutions | $13,487,000 | 6,464 |
| Interest-bearing balances | $13,195,000 | 2,585 |
| Securities | $236,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $29,973,000 | 6,002 |
| Loan loss allowance | $321,000 | 6,298 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $495,000 | 5,841 |
| Other real estate owned | $0 | 6,464 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $571,000 | 6,604 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,761,000 | 6,440 |
| Total liabilities | $37,686,000 | 6,486 |
| Total deposits | $35,932,000 | 6,491 |
| Interest-bearing deposits | $34,917,000 | 6,224 |
| Deposits held in domestic offices | $35,932,000 | 6,491 |
| % insured | 98.77% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,651,000 | 3,437 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $103,000 | 6,654 |
| Total equity capital | $7,075,000 | 5,845 |
| Total bank equity capital | $7,075,000 | 5,844 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $7,075,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $130,000 | 6,841 |
| Earning assets | $43,404,000 | 6,342 |
| Long-term assets (5+ years) | $27,198,000 | 4,434 |
| Average Assets, year-to-date | $44,231,750 | 6,443 |
| Average Assets, quarterly | $44,581,500 | 6,440 |
| Volatile liabilities | $1,186,000 | 6,132 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,651,000 | 3,309 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,219,000 | 6,428 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,717 |
| Tier 2 risk-based capital | $147,000 | 6,798 |
| Total risk weighted assets | $18,847,000 | 6,724 |
| Total unused commitments | $1,219,000 | 6,428 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $44,401,000 | 6,486 |
| Cash and due from depository institutions | $12,286,000 | 6,515 |
| Interest-bearing balances | $11,984,000 | 2,744 |
| Securities | $248,000 | 7,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $30,777,000 | 6,001 |
| Loan loss allowance | $321,000 | 6,348 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $509,000 | 5,846 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $581,000 | 6,624 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,401,000 | 6,486 |
| Total liabilities | $37,369,000 | 6,527 |
| Total deposits | $35,593,000 | 6,553 |
| Interest-bearing deposits | $34,658,000 | 6,287 |
| Deposits held in domestic offices | $35,593,000 | 6,552 |
| % insured | 98.74% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,681,000 | 3,494 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $95,000 | 6,687 |
| Total equity capital | $7,032,000 | 5,861 |
| Total bank equity capital | $7,032,000 | 5,860 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $7,032,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $123,000 | 6,899 |
| Earning assets | $43,009,000 | 6,386 |
| Long-term assets (5+ years) | $27,966,000 | 4,353 |
| Average Assets, year-to-date | $44,055,000 | 6,487 |
| Average Assets, quarterly | $44,292,000 | 6,491 |
| Volatile liabilities | $1,165,000 | 6,205 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,681,000 | 3,370 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,155,000 | 6,511 |
| Tier 1 (core) risk-based capital | $7,032,000 | 5,742 |
| Tier 2 risk-based capital | $244,000 | 6,464 |
| Total risk weighted assets | $19,505,000 | 6,741 |
| Total unused commitments | $1,155,000 | 6,511 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 10 | 6,570 |
| Assets and Liabilities | ||
| Total Assets: | $44,183,000 | 6,544 |
| Cash and due from depository institutions | $10,936,000 | 6,570 |
| Interest-bearing balances | $10,486,000 | 3,273 |
| Securities | $260,000 | 7,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $31,872,000 | 5,968 |
| Loan loss allowance | $315,000 | 6,419 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $499,000 | 5,929 |
| Other real estate owned | $0 | 6,570 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $616,000 | 6,618 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $44,183,000 | 6,544 |
| Total liabilities | $37,188,000 | 6,593 |
| Total deposits | $34,246,000 | 6,664 |
| Interest-bearing deposits | $33,583,000 | 6,399 |
| Deposits held in domestic offices | $34,246,000 | 6,663 |
| % insured | 98.09% | 540 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,860,000 | 3,162 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $82,000 | 6,788 |
| Total equity capital | $6,995,000 | 5,888 |
| Total bank equity capital | $6,995,000 | 5,888 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $6,995,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $131,000 | 6,917 |
| Earning assets | $42,618,000 | 6,447 |
| Long-term assets (5+ years) | $28,952,000 | 4,309 |
| Average Assets, year-to-date | $43,882,000 | 6,538 |
| Average Assets, quarterly | $43,882,000 | 6,538 |
| Volatile liabilities | $2,296,000 | 5,623 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $2,860,000 | 3,068 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,149,000 | 6,585 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,766 |
| Tier 2 risk-based capital | $251,000 | 6,474 |
| Total risk weighted assets | $20,133,000 | 6,756 |
| Total unused commitments | $1,149,000 | 6,585 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 10 | 6,607 |
| Assets and Liabilities | ||
| Total Assets: | $43,581,000 | 6,581 |
| Cash and due from depository institutions | $9,506,000 | 6,607 |
| Interest-bearing balances | $9,246,000 | 3,096 |
| Securities | $278,000 | 7,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $32,668,000 | 5,996 |
| Loan loss allowance | $311,000 | 6,448 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $489,000 | 5,967 |
| Other real estate owned | $46,000 | 6,607 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $594,000 | 6,753 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,581,000 | 6,581 |
| Total liabilities | $36,613,000 | 6,638 |
| Total deposits | $33,632,000 | 6,692 |
| Interest-bearing deposits | $32,844,000 | 6,443 |
| Deposits held in domestic offices | $33,632,000 | 6,690 |
| % insured | 96.12% | 1,368 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,888,000 | 3,326 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $93,000 | 6,688 |
| Total equity capital | $6,968,000 | 5,917 |
| Total bank equity capital | $6,968,000 | 5,916 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $6,968,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $130,000 | 7,011 |
| Earning assets | $42,192,000 | 6,485 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $41,927,200 | 6,603 |
| Average Assets, quarterly | $42,805,500 | 6,592 |
| Volatile liabilities | $4,013,000 | 4,973 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $2,888,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,077,000 | 6,663 |
| Tier 1 (core) risk-based capital | $6,956,000 | 5,781 |
| Tier 2 risk-based capital | $276,000 | 6,398 |
| Total risk weighted assets | $22,054,000 | 6,698 |
| Total unused commitments | $1,077,000 | 6,663 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 10 | 6,675 |
| Assets and Liabilities | ||
| Total Assets: | $42,030,000 | 6,681 |
| Cash and due from depository institutions | $7,230,000 | 6,675 |
| Interest-bearing balances | $6,955,000 | 3,675 |
| Securities | $280,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $33,377,000 | 6,014 |
| Loan loss allowance | $293,000 | 6,577 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $481,000 | 6,031 |
| Other real estate owned | $46,000 | 6,675 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $616,000 | 6,815 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,030,000 | 6,681 |
| Total liabilities | $35,122,000 | 6,724 |
| Total deposits | $32,088,000 | 6,789 |
| Interest-bearing deposits | $31,497,000 | 6,543 |
| Deposits held in domestic offices | $32,088,000 | 6,787 |
| % insured | 96.19% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,917,000 | 3,407 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $117,000 | 6,782 |
| Total equity capital | $6,908,000 | 5,983 |
| Total bank equity capital | $6,908,000 | 5,982 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $6,908,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $135,000 | 7,053 |
| Earning assets | $40,612,000 | 6,581 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $41,513,750 | 6,669 |
| Average Assets, quarterly | $41,798,500 | 6,676 |
| Volatile liabilities | $4,020,000 | 5,036 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $2,917,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,116,000 | 6,683 |
| Tier 1 (core) risk-based capital | $6,902,000 | 5,851 |
| Tier 2 risk-based capital | $276,000 | 6,460 |
| Total risk weighted assets | $22,080,000 | 6,757 |
| Total unused commitments | $1,116,000 | 6,683 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 10 | 6,742 |
| Assets and Liabilities | ||
| Total Assets: | $41,567,000 | 6,744 |
| Cash and due from depository institutions | $5,891,000 | 6,742 |
| Interest-bearing balances | $5,530,000 | 3,845 |
| Securities | $292,000 | 7,244 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $34,253,000 | 6,033 |
| Loan loss allowance | $275,000 | 6,679 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $453,000 | 6,153 |
| Other real estate owned | $46,000 | 6,742 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $632,000 | 6,834 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $41,567,000 | 6,744 |
| Total liabilities | $34,714,000 | 6,789 |
| Total deposits | $31,657,000 | 6,867 |
| Interest-bearing deposits | $31,055,000 | 6,607 |
| Deposits held in domestic offices | $31,657,000 | 6,865 |
| % insured | 96.08% | 1,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,945,000 | 3,487 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $112,000 | 6,786 |
| Total equity capital | $6,853,000 | 6,016 |
| Total bank equity capital | $6,853,000 | 6,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $6,853,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $138,000 | 7,102 |
| Earning assets | $40,075,000 | 6,657 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $41,341,670 | 6,739 |
| Average Assets, quarterly | $41,408,000 | 6,746 |
| Volatile liabilities | $4,023,000 | 5,082 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $2,945,000 | 3,365 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,489,000 | 6,583 |
| Tier 1 (core) risk-based capital | $6,847,000 | 5,897 |
| Tier 2 risk-based capital | $275,000 | 6,507 |
| Total risk weighted assets | $22,262,000 | 6,818 |
| Total unused commitments | $1,489,000 | 6,586 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 10 | 6,796 |
| Assets and Liabilities | ||
| Total Assets: | $41,249,000 | 6,801 |
| Cash and due from depository institutions | $5,010,000 | 6,796 |
| Interest-bearing balances | $4,766,000 | 4,198 |
| Securities | $305,000 | 7,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $34,848,000 | 6,043 |
| Loan loss allowance | $262,000 | 6,773 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $396,000 | 6,347 |
| Other real estate owned | $51,000 | 6,796 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $639,000 | 6,893 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,249,000 | 6,801 |
| Total liabilities | $34,456,000 | 6,859 |
| Total deposits | $31,354,000 | 6,935 |
| Interest-bearing deposits | $30,730,000 | 6,698 |
| Deposits held in domestic offices | $31,354,000 | 6,933 |
| % insured | 97.21% | 1,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,972,000 | 3,540 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $130,000 | 6,618 |
| Total equity capital | $6,793,000 | 6,018 |
| Total bank equity capital | $6,793,000 | 6,018 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $6,793,000 | 3,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $144,000 | 7,127 |
| Earning assets | $39,919,000 | 6,697 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $41,229,000 | 6,790 |
| Average Assets, quarterly | $41,229,000 | 6,790 |
| Volatile liabilities | $4,027,000 | 5,119 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,972,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,721,000 | 6,512 |
| Tier 1 (core) risk-based capital | $6,787,000 | 5,934 |
| Tier 2 risk-based capital | $262,000 | 6,623 |
| Total risk weighted assets | $22,417,000 | 6,859 |
| Total unused commitments | $1,721,000 | 6,513 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,209,000 | 6,846 |
| Cash and due from depository institutions | $4,783,000 | 6,861 |
| Interest-bearing balances | $4,467,000 | 4,052 |
| Securities | $324,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $35,050,000 | 6,127 |
| Loan loss allowance | $244,000 | 6,904 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $398,000 | 6,413 |
| Other real estate owned | $51,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $603,000 | 7,059 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,209,000 | 6,846 |
| Total liabilities | $34,476,000 | 6,914 |
| Total deposits | $31,324,000 | 6,976 |
| Interest-bearing deposits | $30,713,000 | 6,728 |
| Deposits held in domestic offices | $31,324,000 | 6,975 |
| % insured | 97.29% | 978 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,999,000 | 3,732 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $153,000 | 6,520 |
| Total equity capital | $6,733,000 | 6,054 |
| Total bank equity capital | $6,733,000 | 6,054 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $6,733,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $143,000 | 7,209 |
| Earning assets | $39,841,000 | 6,754 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $40,949,600 | 6,826 |
| Average Assets, quarterly | $41,310,000 | 6,840 |
| Volatile liabilities | $6,789,000 | 6,590 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $2,999,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,604,000 | 6,601 |
| Tier 1 (core) risk-based capital | $6,727,000 | 5,994 |
| Tier 2 risk-based capital | $244,000 | 6,786 |
| Total risk weighted assets | $22,361,000 | 6,951 |
| Total unused commitments | $1,604,000 | 6,602 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $41,411,000 | 6,917 |
| Cash and due from depository institutions | $4,275,000 | 6,949 |
| Interest-bearing balances | $3,923,000 | 4,197 |
| Securities | $333,000 | 7,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $35,754,000 | 6,194 |
| Loan loss allowance | $247,000 | 6,981 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $404,000 | 6,482 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $645,000 | 7,127 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,411,000 | 6,917 |
| Total liabilities | $34,749,000 | 6,953 |
| Total deposits | $31,198,000 | 7,038 |
| Interest-bearing deposits | $30,676,000 | 6,800 |
| Deposits held in domestic offices | $31,198,000 | 7,037 |
| % insured | 97.31% | 724 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,376,000 | 3,701 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $175,000 | 6,744 |
| Total equity capital | $6,662,000 | 6,247 |
| Total bank equity capital | $6,662,000 | 6,246 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $6,662,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 5,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $147,000 | 7,333 |
| Earning assets | $40,010,000 | 6,819 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $40,884,750 | 6,911 |
| Average Assets, quarterly | $41,183,000 | 6,912 |
| Volatile liabilities | $7,457,000 | 6,561 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $3,376,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,061,000 | 7,010 |
| Tier 1 (core) risk-based capital | $6,655,000 | 6,116 |
| Tier 2 risk-based capital | $247,000 | 6,851 |
| Total risk weighted assets | $22,626,000 | 7,019 |
| Total unused commitments | $1,061,000 | 7,013 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $40,955,000 | 6,970 |
| Cash and due from depository institutions | $2,603,000 | 6,887 |
| Interest-bearing balances | $2,222,000 | 4,737 |
| Securities | $344,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $36,934,000 | 6,180 |
| Loan loss allowance | $234,000 | 7,078 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $410,000 | 6,529 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $664,000 | 7,141 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $40,955,000 | 6,970 |
| Total liabilities | $34,367,000 | 7,018 |
| Total deposits | $30,816,000 | 7,095 |
| Interest-bearing deposits | $30,223,000 | 6,864 |
| Deposits held in domestic offices | $30,816,000 | 7,095 |
| % insured | 97.47% | 734 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,402,000 | 3,834 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 6,895 |
| Total equity capital | $6,588,000 | 6,280 |
| Total bank equity capital | $6,588,000 | 6,280 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $6,588,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $153,000 | 7,348 |
| Earning assets | $39,500,000 | 6,878 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $40,709,330 | 6,972 |
| Average Assets, quarterly | $40,591,500 | 6,976 |
| Volatile liabilities | $7,141,000 | 6,678 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $3,402,000 | 3,710 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $970,000 | 7,089 |
| Tier 1 (core) risk-based capital | $6,581,000 | 6,167 |
| Tier 2 risk-based capital | $234,000 | 6,950 |
| Total risk weighted assets | $22,950,000 | 7,067 |
| Total unused commitments | $970,000 | 7,093 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 11 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $40,228,000 | 7,081 |
| Cash and due from depository institutions | $1,459,000 | 6,962 |
| Interest-bearing balances | $1,133,000 | 5,283 |
| Securities | $351,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,176,000 | 6,223 |
| Loan loss allowance | $249,000 | 7,096 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $418,000 | 6,603 |
| Other real estate owned | $168,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $656,000 | 7,260 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $40,228,000 | 7,081 |
| Total liabilities | $33,735,000 | 7,144 |
| Total deposits | $29,369,000 | 7,240 |
| Interest-bearing deposits | $29,027,000 | 7,008 |
| Deposits held in domestic offices | $29,369,000 | 7,238 |
| % insured | 97.47% | 779 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,228,000 | 3,730 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $138,000 | 6,979 |
| Total equity capital | $6,493,000 | 6,359 |
| Total bank equity capital | $6,493,000 | 6,359 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $6,493,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 5,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $158,000 | 7,420 |
| Earning assets | $38,660,000 | 6,993 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $40,586,500 | 7,067 |
| Average Assets, quarterly | $40,586,500 | 7,067 |
| Volatile liabilities | $7,226,000 | 6,734 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $4,228,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $912,000 | 7,259 |
| Tier 1 (core) risk-based capital | $6,493,000 | 6,252 |
| Tier 2 risk-based capital | $249,000 | 6,954 |
| Total risk weighted assets | $23,161,000 | 7,134 |
| Total unused commitments | $912,000 | 7,262 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 11 | 7,024 |
| Assets and Liabilities | ||
| Total Assets: | $40,945,000 | 7,110 |
| Cash and due from depository institutions | $2,025,000 | 7,024 |
| Interest-bearing balances | $1,794,000 | 4,594 |
| Securities | $380,000 | 7,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $37,298,000 | 6,267 |
| Loan loss allowance | $244,000 | 7,161 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $426,000 | 6,654 |
| Other real estate owned | $168,000 | 7,024 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $648,000 | 7,379 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $40,945,000 | 7,110 |
| Total liabilities | $34,509,000 | 7,145 |
| Total deposits | $29,105,000 | 7,311 |
| Interest-bearing deposits | $28,761,000 | 7,047 |
| Deposits held in domestic offices | $29,105,000 | 7,311 |
| % insured | 97.57% | 733 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,254,000 | 3,596 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $150,000 | 6,929 |
| Total equity capital | $6,436,000 | 6,394 |
| Total bank equity capital | $6,436,000 | 6,394 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $6,436,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $151,000 | 7,534 |
| Earning assets | $39,472,000 | 7,007 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $40,443,600 | 7,076 |
| Average Assets, quarterly | $40,555,500 | 7,106 |
| Volatile liabilities | $8,060,000 | 6,613 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $5,254,000 | 3,463 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,249,000 | 7,128 |
| Tier 1 (core) risk-based capital | $6,435,000 | 6,289 |
| Tier 2 risk-based capital | $244,000 | 7,031 |
| Total risk weighted assets | $23,307,000 | 7,193 |
| Total unused commitments | $1,249,000 | 7,129 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 11 | 7,093 |
| Assets and Liabilities | ||
| Total Assets: | $40,166,000 | 7,171 |
| Cash and due from depository institutions | $2,052,000 | 7,093 |
| Interest-bearing balances | $1,744,000 | 4,451 |
| Securities | $415,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,724,000 | 6,334 |
| Loan loss allowance | $258,000 | 7,153 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $415,000 | 6,762 |
| Other real estate owned | $0 | 7,093 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $560,000 | 7,344 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,166,000 | 7,171 |
| Total liabilities | $33,798,000 | 7,209 |
| Total deposits | $28,359,000 | 7,375 |
| Interest-bearing deposits | $27,998,000 | 7,121 |
| Deposits held in domestic offices | $28,359,000 | 7,375 |
| % insured | 97.60% | 878 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,279,000 | 3,708 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $160,000 | 7,215 |
| Total equity capital | $6,368,000 | 6,537 |
| Total bank equity capital | $6,368,000 | 6,537 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $6,368,000 | 3,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $162,000 | 7,602 |
| Earning assets | $38,883,000 | 7,070 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $40,318,250 | 7,131 |
| Average Assets, quarterly | $40,749,500 | 7,137 |
| Volatile liabilities | $7,595,000 | 6,736 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $5,279,000 | 3,568 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,570,000 | 7,059 |
| Tier 1 (core) risk-based capital | $6,366,000 | 6,404 |
| Tier 2 risk-based capital | $258,000 | 6,999 |
| Total risk weighted assets | $22,513,000 | 7,310 |
| Total unused commitments | $1,570,000 | 7,062 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $41,333,000 | 7,188 |
| Cash and due from depository institutions | $3,593,000 | 7,163 |
| Interest-bearing balances | $3,223,000 | 3,400 |
| Securities | $444,000 | 7,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $36,312,000 | 6,375 |
| Loan loss allowance | $258,000 | 7,213 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $422,000 | 6,835 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $562,000 | 7,381 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $41,333,000 | 7,188 |
| Total liabilities | $35,026,000 | 7,218 |
| Total deposits | $28,834,000 | 7,406 |
| Interest-bearing deposits | $28,489,000 | 7,137 |
| Deposits held in domestic offices | $28,834,000 | 7,405 |
| % insured | 92.04% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,054,000 | 3,607 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $138,000 | 7,439 |
| Total equity capital | $6,307,000 | 6,570 |
| Total bank equity capital | $6,307,000 | 6,570 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $6,307,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $156,000 | 7,662 |
| Earning assets | $39,979,000 | 7,085 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $40,369,000 | 7,190 |
| Average Assets, quarterly | $40,676,000 | 7,198 |
| Volatile liabilities | $8,332,000 | 6,612 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,054,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,724,000 | 7,103 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,480 |
| Tier 2 risk-based capital | $125,000 | 7,708 |
| Total risk weighted assets | $19,765,000 | 7,498 |
| Total unused commitments | $1,724,000 | 7,105 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $40,019,000 | 7,257 |
| Cash and due from depository institutions | $2,683,000 | 7,208 |
| Interest-bearing balances | $2,355,000 | 3,526 |
| Securities | $461,000 | 7,838 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $35,843,000 | 6,412 |
| Loan loss allowance | $258,000 | 7,235 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $436,000 | 6,863 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $596,000 | 7,336 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $40,019,000 | 7,257 |
| Total liabilities | $33,771,000 | 7,295 |
| Total deposits | $27,553,000 | 7,497 |
| Interest-bearing deposits | $27,193,000 | 7,252 |
| Deposits held in domestic offices | $27,553,000 | 7,497 |
| % insured | 92.12% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,079,000 | 3,664 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $139,000 | 7,385 |
| Total equity capital | $6,248,000 | 6,666 |
| Total bank equity capital | $6,248,000 | 6,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $6,248,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $156,000 | 7,703 |
| Earning assets | $38,659,000 | 7,162 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $39,887,000 | 7,253 |
| Average Assets, quarterly | $39,887,000 | 7,253 |
| Volatile liabilities | $8,332,000 | 6,620 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,079,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,332,000 | 7,368 |
| Tier 1 (core) risk-based capital | $6,246,000 | 6,557 |
| Tier 2 risk-based capital | $128,000 | 7,752 |
| Total risk weighted assets | $19,621,000 | 7,546 |
| Total unused commitments | $1,332,000 | 7,370 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $39,755,000 | 7,301 |
| Cash and due from depository institutions | $1,782,000 | 7,265 |
| Interest-bearing balances | $1,481,000 | 3,315 |
| Securities | $476,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $36,428,000 | 6,440 |
| Loan loss allowance | $258,000 | 7,255 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $450,000 | 6,884 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $619,000 | 7,370 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $39,755,000 | 7,301 |
| Total liabilities | $33,569,000 | 7,316 |
| Total deposits | $26,554,000 | 7,557 |
| Interest-bearing deposits | $26,209,000 | 7,269 |
| Deposits held in domestic offices | $26,554,000 | 7,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $6,853,000 | 3,754 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $162,000 | 7,288 |
| Total equity capital | $6,186,000 | 6,728 |
| Total bank equity capital | $6,186,000 | 6,728 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $6,186,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $166,000 | 7,750 |
| Earning assets | $38,385,000 | 7,199 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $39,372,400 | 7,244 |
| Average Assets, quarterly | $39,490,000 | 7,290 |
| Volatile liabilities | $9,089,000 | 6,482 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $6,853,000 | 3,633 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,112,000 | 7,506 |
| Tier 1 (core) risk-based capital | $6,187,000 | 6,615 |
| Tier 2 risk-based capital | $131,000 | 7,792 |
| Total risk weighted assets | $19,587,000 | 7,599 |
| Total unused commitments | $1,112,000 | 7,507 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $39,225,000 | 7,339 |
| Cash and due from depository institutions | $1,331,000 | 7,334 |
| Interest-bearing balances | $1,034,000 | 2,982 |
| Securities | $504,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $36,284,000 | 6,459 |
| Loan loss allowance | $258,000 | 7,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $451,000 | 6,945 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $655,000 | 7,386 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,225,000 | 7,339 |
| Total liabilities | $33,071,000 | 7,349 |
| Total deposits | $26,008,000 | 7,594 |
| Interest-bearing deposits | $25,575,000 | 7,330 |
| Deposits held in domestic offices | $26,008,000 | 7,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $6,877,000 | 3,778 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $186,000 | 7,264 |
| Total equity capital | $6,154,000 | 6,797 |
| Total bank equity capital | $6,154,000 | 6,797 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $6,154,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $166,000 | 7,817 |
| Earning assets | $37,822,000 | 7,233 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $39,276,750 | 7,274 |
| Average Assets, quarterly | $39,294,500 | 7,319 |
| Volatile liabilities | $9,008,000 | 6,468 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $6,877,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $897,000 | 7,710 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,724 |
| Tier 2 risk-based capital | $151,000 | 7,725 |
| Total risk weighted assets | $19,500,000 | 7,647 |
| Total unused commitments | $897,000 | 7,710 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 10 | 7,549 |
| Assets and Liabilities | ||
| Total Assets: | $39,364,000 | 7,355 |
| Cash and due from depository institutions | $2,297,000 | 7,549 |
| Interest-bearing balances | $2,098,000 | 2,153 |
| Securities | $523,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $35,448,000 | 6,490 |
| Loan loss allowance | $258,000 | 7,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $434,000 | 7,045 |
| Other real estate owned | $0 | 7,549 |
| Goodwill and other intangibles | $2,000 | 3,276 |
| All other assets | $660,000 | 7,379 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,364,000 | 7,355 |
| Total liabilities | $33,268,000 | 7,375 |
| Total deposits | $26,213,000 | 7,622 |
| Interest-bearing deposits | $25,836,000 | 7,349 |
| Deposits held in domestic offices | $26,213,000 | 7,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,900,000 | 3,631 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $155,000 | 7,534 |
| Total equity capital | $6,096,000 | 6,848 |
| Total bank equity capital | $6,096,000 | 6,848 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $6,096,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $163,000 | 7,851 |
| Earning assets | $38,069,000 | 7,241 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $39,294,000 | 7,314 |
| Average Assets, quarterly | $39,503,500 | 7,339 |
| Volatile liabilities | $8,784,000 | 6,506 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,900,000 | 3,501 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,721,000 | 7,351 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,790 |
| Tier 2 risk-based capital | $124,000 | 7,915 |
| Total risk weighted assets | $19,260,000 | 7,679 |
| Total unused commitments | $1,721,000 | 7,352 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $39,643,000 | 7,364 |
| Cash and due from depository institutions | $2,913,000 | 7,573 |
| Interest-bearing balances | $2,678,000 | 2,054 |
| Securities | $580,000 | 8,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $35,052,000 | 6,476 |
| Loan loss allowance | $258,000 | 7,277 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $447,000 | 7,032 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $649,000 | 7,347 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,643,000 | 7,364 |
| Total liabilities | $33,589,000 | 7,361 |
| Total deposits | $25,742,000 | 7,648 |
| Interest-bearing deposits | $25,380,000 | 7,381 |
| Deposits held in domestic offices | $25,742,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,723,000 | 3,244 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $124,000 | 7,886 |
| Total equity capital | $6,054,000 | 6,923 |
| Total bank equity capital | $6,054,000 | 6,923 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $6,054,000 | 4,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $177,000 | 7,801 |
| Earning assets | $38,310,000 | 7,245 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $39,259,000 | 7,345 |
| Average Assets, quarterly | $39,259,000 | 7,345 |
| Volatile liabilities | $9,373,000 | 6,395 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $7,723,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,414,000 | 7,546 |
| Tier 1 (core) risk-based capital | $6,053,000 | 6,814 |
| Tier 2 risk-based capital | $242,000 | 7,214 |
| Total risk weighted assets | $19,347,000 | 7,670 |
| Total unused commitments | $1,414,000 | 7,551 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $38,875,000 | 7,378 |
| Cash and due from depository institutions | $1,933,000 | 7,602 |
| Interest-bearing balances | $1,562,000 | 2,169 |
| Securities | $650,000 | 8,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $35,186,000 | 6,489 |
| Loan loss allowance | $258,000 | 7,279 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $462,000 | 7,031 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $2,000 | 3,273 |
| All other assets | $642,000 | 7,457 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,875,000 | 7,378 |
| Total liabilities | $32,868,000 | 7,380 |
| Total deposits | $24,987,000 | 7,688 |
| Interest-bearing deposits | $24,690,000 | 7,403 |
| Deposits held in domestic offices | $24,987,000 | 7,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,747,000 | 3,089 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $134,000 | 7,810 |
| Total equity capital | $6,007,000 | 6,902 |
| Total bank equity capital | $6,007,000 | 6,902 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $6,007,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $174,000 | 7,921 |
| Earning assets | $37,398,000 | 7,270 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $38,860,800 | 7,290 |
| Average Assets, quarterly | $38,765,000 | 7,358 |
| Volatile liabilities | $9,140,000 | 6,402 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $7,747,000 | 2,976 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,235,000 | 7,620 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,824 |
| Tier 2 risk-based capital | $245,000 | 7,217 |
| Total risk weighted assets | $19,265,000 | 7,680 |
| Total unused commitments | $1,235,000 | 7,620 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 10 | 7,620 |
| Assets and Liabilities | ||
| Total Assets: | $38,655,000 | 7,389 |
| Cash and due from depository institutions | $1,414,000 | 7,620 |
| Interest-bearing balances | $1,256,000 | 2,201 |
| Securities | $718,000 | 8,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $35,404,000 | 6,475 |
| Loan loss allowance | $253,000 | 7,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $478,000 | 6,997 |
| Other real estate owned | $0 | 7,620 |
| Goodwill and other intangibles | $2,000 | 3,277 |
| All other assets | $639,000 | 7,545 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $38,655,000 | 7,389 |
| Total liabilities | $32,684,000 | 7,387 |
| Total deposits | $24,763,000 | 7,699 |
| Interest-bearing deposits | $24,405,000 | 7,444 |
| Deposits held in domestic offices | $24,763,000 | 7,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,769,000 | 2,940 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $152,000 | 7,821 |
| Total equity capital | $5,971,000 | 6,933 |
| Total bank equity capital | $5,971,000 | 6,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $5,971,000 | 4,328 |
| 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 | $176,000 | 8,006 |
| Earning assets | $37,378,000 | 7,275 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $38,857,250 | 7,309 |
| Average Assets, quarterly | $38,858,000 | 7,351 |
| Volatile liabilities | $9,137,000 | 6,400 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $7,769,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,532,000 | 7,508 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,867 |
| Tier 2 risk-based capital | $0 | 8,463 |
| Total risk weighted assets | $19,396,000 | 7,685 |
| Total unused commitments | $1,532,000 | 7,511 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 10 | 7,664 |
| Assets and Liabilities | ||
| Total Assets: | $39,061,000 | 7,394 |
| Cash and due from depository institutions | $2,323,000 | 7,664 |
| Interest-bearing balances | $2,177,000 | 1,734 |
| Securities | $788,000 | 8,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $34,825,000 | 6,515 |
| Loan loss allowance | $250,000 | 7,386 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $492,000 | 6,989 |
| Other real estate owned | $0 | 7,664 |
| Goodwill and other intangibles | $2,000 | 3,305 |
| All other assets | $631,000 | 7,546 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,061,000 | 7,394 |
| Total liabilities | $33,125,000 | 7,391 |
| Total deposits | $25,204,000 | 7,706 |
| Interest-bearing deposits | $24,930,000 | 7,456 |
| Deposits held in domestic offices | $25,204,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,791,000 | 2,844 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,907 |
| Total equity capital | $5,936,000 | 6,917 |
| Total bank equity capital | $5,936,000 | 6,917 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $5,936,000 | 4,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $176,000 | 7,984 |
| Earning assets | $37,790,000 | 7,278 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $38,924,670 | 7,357 |
| Average Assets, quarterly | $38,834,500 | 7,387 |
| Volatile liabilities | $9,250,000 | 6,366 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $7,791,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,856,000 | 7,377 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,896 |
| Tier 2 risk-based capital | $0 | 8,509 |
| Total risk weighted assets | $19,280,000 | 7,724 |
| Total unused commitments | $1,856,000 | 7,382 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $38,608,000 | 7,430 |
| Cash and due from depository institutions | $1,620,000 | 7,698 |
| Interest-bearing balances | $1,399,000 | 2,257 |
| Securities | $875,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $35,008,000 | 6,495 |
| Loan loss allowance | $244,000 | 7,457 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $495,000 | 6,984 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $2,000 | 3,294 |
| All other assets | $608,000 | 7,568 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,608,000 | 7,430 |
| Total liabilities | $32,712,000 | 7,440 |
| Total deposits | $24,761,000 | 7,773 |
| Interest-bearing deposits | $24,383,000 | 7,499 |
| Deposits held in domestic offices | $24,761,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,814,000 | 2,777 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $137,000 | 7,836 |
| Total equity capital | $5,896,000 | 6,946 |
| Total bank equity capital | $5,896,000 | 6,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $5,896,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $37,282,000 | 7,319 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $38,856,500 | 7,388 |
| Average Assets, quarterly | $38,856,500 | 7,388 |
| Volatile liabilities | $7,814,000 | 6,599 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $7,814,000 | 2,662 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,336,000 | 7,672 |
| Tier 1 (core) risk-based capital | $5,893,000 | 6,890 |
| Tier 2 risk-based capital | $239,000 | 7,321 |
| Total risk weighted assets | $19,111,000 | 7,733 |
| Total unused commitments | $1,336,000 | 7,672 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $39,105,000 | 7,413 |
| Cash and due from depository institutions | $1,698,000 | 7,725 |
| Interest-bearing balances | $1,514,000 | 2,131 |
| Securities | $978,000 | 8,199 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $35,342,000 | 6,482 |
| Loan loss allowance | $235,000 | 7,517 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $510,000 | 6,942 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $574,000 | 7,693 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $39,105,000 | 7,413 |
| Total liabilities | $33,260,000 | 7,422 |
| Total deposits | $25,299,000 | 7,751 |
| Interest-bearing deposits | $24,887,000 | 7,467 |
| Deposits held in domestic offices | $25,299,000 | 7,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,835,000 | 2,858 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $126,000 | 7,904 |
| Total equity capital | $5,845,000 | 6,930 |
| Total bank equity capital | $5,845,000 | 6,930 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $5,845,000 | 4,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $181,000 | 8,002 |
| Earning assets | $37,834,000 | 7,286 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $38,673,200 | 7,317 |
| Average Assets, quarterly | $38,739,000 | 7,389 |
| Volatile liabilities | $10,113,000 | 6,192 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $7,835,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,184,000 | 7,734 |
| Tier 1 (core) risk-based capital | $5,845,000 | 6,872 |
| Tier 2 risk-based capital | $235,000 | 7,365 |
| Total risk weighted assets | $19,456,000 | 7,732 |
| Total unused commitments | $1,184,000 | 7,735 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $38,373,000 | 7,436 |
| Cash and due from depository institutions | $969,000 | 7,780 |
| Interest-bearing balances | $788,000 | 2,650 |
| Securities | $1,060,000 | 8,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $35,247,000 | 6,516 |
| Loan loss allowance | $226,000 | 7,622 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $528,000 | 6,923 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $3,000 | 3,299 |
| All other assets | $566,000 | 7,779 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $38,373,000 | 7,436 |
| Total liabilities | $32,591,000 | 7,458 |
| Total deposits | $24,084,000 | 7,823 |
| Interest-bearing deposits | $23,764,000 | 7,556 |
| Deposits held in domestic offices | $24,084,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,356,000 | 2,907 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $151,000 | 7,796 |
| Total equity capital | $5,782,000 | 6,963 |
| Total bank equity capital | $5,782,000 | 6,963 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $5,782,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $179,000 | 8,077 |
| Earning assets | $37,095,000 | 7,331 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $38,565,250 | 7,370 |
| Average Assets, quarterly | $37,925,500 | 7,439 |
| Volatile liabilities | $10,234,000 | 6,189 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $8,356,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,455,000 | 7,600 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,926 |
| Tier 2 risk-based capital | $226,000 | 7,484 |
| Total risk weighted assets | $19,056,000 | 7,791 |
| Total unused commitments | $1,455,000 | 7,600 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,478,000 | 7,508 |
| Cash and due from depository institutions | $1,098,000 | 7,800 |
| Interest-bearing balances | $861,000 | 2,598 |
| Securities | $1,176,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $34,060,000 | 6,566 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $546,000 | 6,893 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $3,000 | 3,301 |
| All other assets | $595,000 | 7,662 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $37,478,000 | 7,508 |
| Total liabilities | $31,767,000 | 7,539 |
| Total deposits | $24,747,000 | 7,808 |
| Interest-bearing deposits | $24,422,000 | 7,528 |
| Deposits held in domestic offices | $24,747,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,877,000 | 3,242 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $143,000 | 7,702 |
| Total equity capital | $5,711,000 | 6,924 |
| Total bank equity capital | $5,711,000 | 6,924 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $5,711,000 | 4,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $178,000 | 8,017 |
| Earning assets | $36,097,000 | 7,397 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $38,629,330 | 7,394 |
| Average Assets, quarterly | $38,105,500 | 7,454 |
| Volatile liabilities | $8,844,000 | 6,448 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $6,877,000 | 3,099 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,483,000 | 7,664 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,923 |
| Tier 2 risk-based capital | $222,000 | 7,507 |
| Total risk weighted assets | $18,706,000 | 7,848 |
| Total unused commitments | $1,483,000 | 7,664 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $38,733,000 | 7,439 |
| Cash and due from depository institutions | $843,000 | 7,808 |
| Interest-bearing balances | $625,000 | 2,991 |
| Securities | $3,508,000 | 7,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $33,244,000 | 6,564 |
| Loan loss allowance | $212,000 | 7,706 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $564,000 | 6,824 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $571,000 | 7,663 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $38,733,000 | 7,439 |
| Total liabilities | $33,057,000 | 7,478 |
| Total deposits | $25,161,000 | 7,804 |
| Interest-bearing deposits | $24,839,000 | 7,535 |
| Deposits held in domestic offices | $25,161,000 | 7,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,698,000 | 2,957 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $198,000 | 7,155 |
| Total equity capital | $5,676,000 | 6,912 |
| Total bank equity capital | $5,676,000 | 6,912 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $5,676,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $192,000 | 7,890 |
| Earning assets | $37,377,000 | 7,330 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $39,205,000 | 7,390 |
| Average Assets, quarterly | $39,205,000 | 7,390 |
| Volatile liabilities | $9,656,000 | 6,150 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $7,698,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,260,000 | 7,822 |
| Tier 1 (core) risk-based capital | $5,648,000 | 6,896 |
| Tier 2 risk-based capital | $212,000 | 7,553 |
| Total risk weighted assets | $18,268,000 | 7,849 |
| Total unused commitments | $1,260,000 | 7,824 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $39,677,000 | 7,417 |
| Cash and due from depository institutions | $2,012,000 | 7,839 |
| Interest-bearing balances | $1,812,000 | 2,023 |
| Securities | $3,894,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $32,536,000 | 6,654 |
| Loan loss allowance | $200,000 | 7,830 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $582,000 | 6,785 |
| Other real estate owned | $116,000 | 7,839 |
| Goodwill and other intangibles | $3,000 | 3,273 |
| All other assets | $534,000 | 7,808 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,677,000 | 7,417 |
| Total liabilities | $34,128,000 | 7,445 |
| Total deposits | $26,587,000 | 7,763 |
| Interest-bearing deposits | $26,127,000 | 7,444 |
| Deposits held in domestic offices | $26,587,000 | 7,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,218,000 | 3,144 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $323,000 | 6,151 |
| Total equity capital | $5,549,000 | 6,959 |
| Total bank equity capital | $5,549,000 | 6,959 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $5,549,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $185,000 | 7,972 |
| Earning assets | $38,242,000 | 7,312 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $40,454,000 | 7,319 |
| Average Assets, quarterly | $39,459,500 | 7,415 |
| Volatile liabilities | $9,943,000 | 6,052 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,218,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,656,000 | 7,010 |
| Tier 1 (core) risk-based capital | $5,546,000 | 6,934 |
| Tier 2 risk-based capital | $200,000 | 7,688 |
| Total risk weighted assets | $18,334,000 | 7,882 |
| Total unused commitments | $2,656,000 | 7,011 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $39,242,000 | 7,465 |
| Cash and due from depository institutions | $1,125,000 | 7,857 |
| Interest-bearing balances | $934,000 | 2,794 |
| Securities | $4,454,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $32,395,000 | 6,688 |
| Loan loss allowance | $194,000 | 7,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $602,000 | 6,772 |
| Other real estate owned | $116,000 | 7,857 |
| Goodwill and other intangibles | $3,000 | 3,261 |
| All other assets | $547,000 | 7,802 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,242,000 | 7,465 |
| Total liabilities | $33,744,000 | 7,484 |
| Total deposits | $26,291,000 | 7,769 |
| Interest-bearing deposits | $26,247,000 | 7,446 |
| Deposits held in domestic offices | $26,291,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,138,000 | 3,200 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $315,000 | 6,336 |
| Total equity capital | $5,498,000 | 7,008 |
| Total bank equity capital | $5,498,000 | 7,008 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $5,498,000 | 4,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $184,000 | 8,025 |
| Earning assets | $37,783,000 | 7,358 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $40,648,250 | 7,332 |
| Average Assets, quarterly | $39,778,000 | 7,405 |
| Volatile liabilities | $9,749,000 | 6,083 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $7,138,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,277,000 | 7,752 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,969 |
| Tier 2 risk-based capital | $194,000 | 7,751 |
| Total risk weighted assets | $18,097,000 | 7,929 |
| Total unused commitments | $1,277,000 | 7,752 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 11 | 7,705 |
| Assets and Liabilities | ||
| Total Assets: | $40,314,000 | 7,384 |
| Cash and due from depository institutions | $1,504,000 | 7,705 |
| Interest-bearing balances | $1,199,000 | 2,521 |
| Securities | $5,255,000 | 7,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $32,372,000 | 6,634 |
| Loan loss allowance | $214,000 | 7,776 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $621,000 | 6,706 |
| Other real estate owned | $0 | 7,705 |
| Goodwill and other intangibles | $3,000 | 3,255 |
| All other assets | $559,000 | 7,680 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,314,000 | 7,384 |
| Total liabilities | $34,861,000 | 7,387 |
| Total deposits | $26,942,000 | 7,753 |
| Interest-bearing deposits | $26,663,000 | 7,414 |
| Deposits held in domestic offices | $26,942,000 | 7,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,658,000 | 3,058 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $261,000 | 6,496 |
| Total equity capital | $5,453,000 | 6,997 |
| Total bank equity capital | $5,453,000 | 6,997 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $5,453,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $189,000 | 7,883 |
| Earning assets | $38,826,000 | 7,277 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $41,117,000 | 7,301 |
| Average Assets, quarterly | $40,533,500 | 7,357 |
| Volatile liabilities | $10,028,000 | 5,949 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $7,658,000 | 2,925 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $686,000 | 8,212 |
| Tier 1 (core) risk-based capital | $5,414,000 | 6,950 |
| Tier 2 risk-based capital | $214,000 | 7,621 |
| Total risk weighted assets | $18,154,000 | 7,904 |
| Total unused commitments | $686,000 | 8,213 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $40,753,000 | 7,410 |
| Cash and due from depository institutions | $1,952,000 | 7,740 |
| Interest-bearing balances | $1,690,000 | 2,205 |
| Securities | $6,062,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,516,000 | 6,677 |
| Loan loss allowance | $209,000 | 7,864 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $3,000 | 3,257 |
| All other assets | $589,000 | 7,604 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,753,000 | 7,410 |
| Total liabilities | $35,664,000 | 7,409 |
| Total deposits | $28,148,000 | 7,749 |
| Interest-bearing deposits | $27,852,000 | 7,401 |
| Deposits held in domestic offices | $28,148,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,328,000 | 3,031 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $188,000 | 7,024 |
| Total equity capital | $5,089,000 | 7,163 |
| Total bank equity capital | $5,089,000 | 7,163 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $5,089,000 | 4,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $192,000 | 7,858 |
| Earning assets | $39,268,000 | 7,283 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $41,518,500 | 7,352 |
| Average Assets, quarterly | $41,518,500 | 7,352 |
| Volatile liabilities | $10,331,000 | 5,785 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $7,328,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $446,000 | 8,412 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,147 |
| Tier 2 risk-based capital | $209,000 | 7,698 |
| Total risk weighted assets | $17,782,000 | 7,976 |
| Total unused commitments | $446,000 | 8,413 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 11 | 7,766 |
| Assets and Liabilities | ||
| Total Assets: | $42,284,000 | 7,341 |
| Cash and due from depository institutions | $2,525,000 | 7,766 |
| Interest-bearing balances | $2,256,000 | 1,912 |
| Securities | $6,783,000 | 7,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $31,800,000 | 6,683 |
| Loan loss allowance | $203,000 | 7,921 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $632,000 | 6,716 |
| Other real estate owned | $0 | 7,766 |
| Goodwill and other intangibles | $3,000 | 3,249 |
| All other assets | $541,000 | 7,756 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,284,000 | 7,341 |
| Total liabilities | $37,304,000 | 7,323 |
| Total deposits | $29,571,000 | 7,695 |
| Interest-bearing deposits | $29,288,000 | 7,309 |
| Deposits held in domestic offices | $29,571,000 | 7,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,597,000 | 2,988 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $136,000 | 7,500 |
| Total equity capital | $4,980,000 | 7,246 |
| Total bank equity capital | $4,980,000 | 7,246 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $4,980,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $196,000 | 7,818 |
| Earning assets | $40,839,000 | 7,209 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $41,544,600 | 7,293 |
| Average Assets, quarterly | $42,533,000 | 7,302 |
| Volatile liabilities | $10,931,000 | 5,634 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $7,597,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,091,000 | 7,921 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,179 |
| Tier 2 risk-based capital | $203,000 | 7,765 |
| Total risk weighted assets | $18,860,000 | 7,919 |
| Total unused commitments | $1,091,000 | 7,923 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $42,782,000 | 7,323 |
| Cash and due from depository institutions | $2,229,000 | 7,799 |
| Interest-bearing balances | $1,902,000 | 2,180 |
| Securities | $7,709,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $31,677,000 | 6,688 |
| Loan loss allowance | $195,000 | 8,007 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $607,000 | 6,773 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $3,000 | 3,219 |
| All other assets | $557,000 | 7,781 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $42,782,000 | 7,323 |
| Total liabilities | $37,761,000 | 7,296 |
| Total deposits | $29,933,000 | 7,667 |
| Interest-bearing deposits | $29,684,000 | 7,294 |
| Deposits held in domestic offices | $29,933,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,616,000 | 2,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $212,000 | 7,014 |
| Total equity capital | $5,021,000 | 7,250 |
| Total bank equity capital | $5,021,000 | 7,250 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $5,021,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $188,000 | 7,997 |
| Earning assets | $41,288,000 | 7,192 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $41,359,750 | 7,343 |
| Average Assets, quarterly | $42,764,500 | 7,299 |
| Volatile liabilities | $10,661,000 | 5,672 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $7,616,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $499,000 | 8,387 |
| Tier 1 (core) risk-based capital | $4,891,000 | 7,221 |
| Tier 2 risk-based capital | $195,000 | 7,862 |
| Total risk weighted assets | $18,081,000 | 7,992 |
| Total unused commitments | $499,000 | 8,390 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 11 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $42,747,000 | 7,349 |
| Cash and due from depository institutions | $3,246,000 | 7,848 |
| Interest-bearing balances | $2,977,000 | 1,670 |
| Securities | $8,271,000 | 6,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $30,138,000 | 6,795 |
| Loan loss allowance | $190,000 | 8,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $527,000 | 7,047 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $3,000 | 3,231 |
| All other assets | $562,000 | 7,733 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,747,000 | 7,349 |
| Total liabilities | $37,871,000 | 7,337 |
| Total deposits | $30,077,000 | 7,696 |
| Interest-bearing deposits | $29,832,000 | 7,330 |
| Deposits held in domestic offices | $30,077,000 | 7,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,635,000 | 2,951 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $159,000 | 7,274 |
| Total equity capital | $4,876,000 | 7,254 |
| Total bank equity capital | $4,876,000 | 7,254 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $4,876,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $187,000 | 7,974 |
| Earning assets | $41,386,000 | 7,218 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $40,885,670 | 7,421 |
| Average Assets, quarterly | $41,630,000 | 7,396 |
| Volatile liabilities | $10,040,000 | 5,785 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $7,635,000 | 2,823 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,460,000 | 7,782 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,234 |
| Tier 2 risk-based capital | $190,000 | 7,945 |
| Total risk weighted assets | $17,660,000 | 8,071 |
| Total unused commitments | $1,460,000 | 7,786 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $40,513,000 | 7,494 |
| Cash and due from depository institutions | $2,983,000 | 7,858 |
| Interest-bearing balances | $2,743,000 | 1,970 |
| Securities | $6,953,000 | 7,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $29,419,000 | 6,806 |
| Loan loss allowance | $189,000 | 8,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $540,000 | 7,009 |
| Other real estate owned | $53,000 | 7,858 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $560,000 | 7,695 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,513,000 | 7,494 |
| Total liabilities | $35,747,000 | 7,473 |
| Total deposits | $31,957,000 | 7,603 |
| Interest-bearing deposits | $31,957,000 | 7,180 |
| Deposits held in domestic offices | $31,957,000 | 7,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,653,000 | 3,829 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $137,000 | 7,714 |
| Total equity capital | $4,766,000 | 7,393 |
| Total bank equity capital | $4,766,000 | 7,393 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $4,766,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $183,000 | 7,966 |
| Earning assets | $39,115,000 | 7,358 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $39,955,000 | 7,503 |
| Average Assets, quarterly | $39,955,000 | 7,503 |
| Volatile liabilities | $7,319,000 | 6,442 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $3,653,000 | 3,683 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $696,000 | 8,355 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,253 |
| Tier 2 risk-based capital | $189,000 | 7,961 |
| Total risk weighted assets | $17,113,000 | 8,130 |
| Total unused commitments | $696,000 | 8,361 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $39,397,000 | 7,588 |
| Cash and due from depository institutions | $2,842,000 | 7,899 |
| Interest-bearing balances | $2,629,000 | 1,891 |
| Securities | $7,145,000 | 7,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $28,268,000 | 6,933 |
| Loan loss allowance | $186,000 | 8,164 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $553,000 | 7,005 |
| Other real estate owned | $50,000 | 7,899 |
| Goodwill and other intangibles | $13,000 | 3,116 |
| All other assets | $526,000 | 7,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,397,000 | 7,588 |
| Total liabilities | $34,632,000 | 7,589 |
| Total deposits | $30,846,000 | 7,705 |
| Interest-bearing deposits | $30,760,000 | 7,289 |
| Deposits held in domestic offices | $30,846,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,672,000 | 3,800 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $114,000 | 7,957 |
| Total equity capital | $4,765,000 | 7,353 |
| Total bank equity capital | $4,765,000 | 7,353 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $4,765,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $155,000 | 8,308 |
| Earning assets | $38,042,000 | 7,427 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $39,508,600 | 7,503 |
| Average Assets, quarterly | $39,330,500 | 7,563 |
| Volatile liabilities | $6,026,000 | 6,880 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $3,672,000 | 3,652 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $744,000 | 8,301 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,206 |
| Tier 2 risk-based capital | $186,000 | 8,021 |
| Total risk weighted assets | $16,567,000 | 8,216 |
| Total unused commitments | $744,000 | 8,304 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,264,000 | 7,617 |
| Cash and due from depository institutions | $5,035,000 | 7,938 |
| Interest-bearing balances | $4,771,000 | 1,418 |
| Securities | $5,533,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $27,618,000 | 7,034 |
| Loan loss allowance | $187,000 | 8,194 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $566,000 | 6,981 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $16,000 | 3,088 |
| All other assets | $496,000 | 8,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,264,000 | 7,617 |
| Total liabilities | $34,557,000 | 7,628 |
| Total deposits | $30,786,000 | 7,736 |
| Interest-bearing deposits | $30,771,000 | 7,320 |
| Deposits held in domestic offices | $30,786,000 | 7,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,690,000 | 3,761 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $81,000 | 8,625 |
| Total equity capital | $4,707,000 | 7,396 |
| Total bank equity capital | $4,707,000 | 7,396 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $4,707,000 | 4,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $147,000 | 8,446 |
| Earning assets | $37,922,000 | 7,466 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $39,536,500 | 7,550 |
| Average Assets, quarterly | $39,640,000 | 7,589 |
| Volatile liabilities | $6,517,000 | 6,744 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $3,690,000 | 3,597 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,530,000 | 7,699 |
| Tier 1 (core) risk-based capital | $4,667,000 | 7,317 |
| Tier 2 risk-based capital | $187,000 | 8,048 |
| Total risk weighted assets | $16,553,000 | 8,263 |
| Total unused commitments | $1,530,000 | 7,707 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $40,016,000 | 7,594 |
| Cash and due from depository institutions | $5,867,000 | 7,962 |
| Interest-bearing balances | $5,658,000 | 1,360 |
| Securities | $6,600,000 | 7,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,440,000 | 7,143 |
| Loan loss allowance | $183,000 | 8,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $579,000 | 6,944 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $19,000 | 3,030 |
| All other assets | $511,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,016,000 | 7,594 |
| Total liabilities | $35,309,000 | 7,588 |
| Total deposits | $31,458,000 | 7,706 |
| Interest-bearing deposits | $31,380,000 | 7,299 |
| Deposits held in domestic offices | $31,458,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,707,000 | 3,718 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $144,000 | 7,970 |
| Total equity capital | $4,707,000 | 7,422 |
| Total bank equity capital | $4,707,000 | 7,422 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $4,707,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $147,000 | 8,457 |
| Earning assets | $38,698,000 | 7,430 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $39,627,330 | 7,569 |
| Average Assets, quarterly | $39,825,000 | 7,583 |
| Volatile liabilities | $6,497,000 | 6,773 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $3,707,000 | 3,548 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,266,000 | 7,956 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,317 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $16,219,000 | 8,316 |
| Total unused commitments | $1,266,000 | 7,967 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $39,634,000 | 7,618 |
| Cash and due from depository institutions | $6,922,000 | 7,987 |
| Interest-bearing balances | $6,810,000 | 1,185 |
| Securities | $4,239,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $27,396,000 | 7,046 |
| Loan loss allowance | $175,000 | 8,326 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $526,000 | 7,111 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $22,000 | 2,993 |
| All other assets | $529,000 | 7,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,634,000 | 7,618 |
| Total liabilities | $35,033,000 | 7,630 |
| Total deposits | $31,180,000 | 7,740 |
| Interest-bearing deposits | $31,161,000 | 7,331 |
| Deposits held in domestic offices | $31,180,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,725,000 | 3,630 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $128,000 | 8,185 |
| Total equity capital | $4,601,000 | 7,445 |
| Total bank equity capital | $4,601,000 | 7,445 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $4,601,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $175,000 | 8,247 |
| Earning assets | $38,445,000 | 7,451 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $39,433,000 | 7,614 |
| Average Assets, quarterly | $39,433,000 | 7,614 |
| Volatile liabilities | $6,284,000 | 6,810 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,725,000 | 3,468 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,101,000 | 8,074 |
| Tier 1 (core) risk-based capital | $4,539,000 | 7,337 |
| Tier 2 risk-based capital | $175,000 | 8,190 |
| Total risk weighted assets | $16,642,000 | 8,293 |
| Total unused commitments | $1,101,000 | 8,085 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $39,232,000 | 7,657 |
| Cash and due from depository institutions | $5,438,000 | 8,194 |
| Interest-bearing balances | $5,222,000 | 1,383 |
| Securities | $4,422,000 | 7,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,306,000 | 6,993 |
| Loan loss allowance | $191,000 | 8,228 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $524,000 | 7,151 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $25,000 | 2,957 |
| All other assets | $517,000 | 8,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,232,000 | 7,657 |
| Total liabilities | $34,708,000 | 7,651 |
| Total deposits | $30,849,000 | 7,782 |
| Interest-bearing deposits | $30,763,000 | 7,354 |
| Deposits held in domestic offices | $30,849,000 | 7,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,742,000 | 3,681 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $117,000 | 8,397 |
| Total equity capital | $4,524,000 | 7,482 |
| Total bank equity capital | $4,524,000 | 7,482 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $4,524,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $185,000 | 8,254 |
| Earning assets | $37,950,000 | 7,479 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $38,408,400 | 7,577 |
| Average Assets, quarterly | $39,208,000 | 7,633 |
| Volatile liabilities | $5,745,000 | 7,049 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,742,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $913,000 | 8,190 |
| Tier 1 (core) risk-based capital | $4,476,000 | 7,356 |
| Tier 2 risk-based capital | $191,000 | 8,079 |
| Total risk weighted assets | $16,815,000 | 8,314 |
| Total unused commitments | $913,000 | 8,197 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $36,792,000 | 7,845 |
| Cash and due from depository institutions | $3,027,000 | 8,376 |
| Interest-bearing balances | $2,829,000 | 1,885 |
| Securities | $4,078,000 | 8,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,625,000 | 6,968 |
| Loan loss allowance | $184,000 | 8,372 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $535,000 | 7,217 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $26,000 | 2,919 |
| All other assets | $501,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,792,000 | 7,845 |
| Total liabilities | $32,541,000 | 7,847 |
| Total deposits | $28,685,000 | 8,007 |
| Interest-bearing deposits | $28,393,000 | 7,607 |
| Deposits held in domestic offices | $28,685,000 | 8,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,808,000 | 3,432 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $48,000 | 9,411 |
| Total equity capital | $4,251,000 | 7,609 |
| Total bank equity capital | $4,251,000 | 7,609 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $4,251,000 | 4,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $182,000 | 8,556 |
| Earning assets | $35,532,000 | 7,680 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $35,124,600 | 7,809 |
| Average Assets, quarterly | $36,420,000 | 7,831 |
| Volatile liabilities | $6,310,000 | 6,842 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $3,808,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $639,000 | 8,630 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,514 |
| Tier 2 risk-based capital | $184,000 | 8,206 |
| Total risk weighted assets | $16,810,000 | 8,424 |
| Total unused commitments | $639,000 | 8,640 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $33,389,000 | 8,098 |
| Cash and due from depository institutions | $1,356,000 | 8,545 |
| Interest-bearing balances | $1,132,000 | 2,252 |
| Securities | $5,331,000 | 8,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,604,000 | 7,243 |
| Loan loss allowance | $187,000 | 8,429 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $555,000 | 7,282 |
| Other real estate owned | $51,000 | 8,545 |
| Goodwill and other intangibles | $28,000 | 2,916 |
| All other assets | $464,000 | 8,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,389,000 | 8,098 |
| Total liabilities | $29,456,000 | 8,080 |
| Total deposits | $25,514,000 | 8,284 |
| Interest-bearing deposits | $25,269,000 | 7,901 |
| Deposits held in domestic offices | $25,514,000 | 8,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,871,000 | 3,254 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $71,000 | 9,547 |
| Total equity capital | $3,933,000 | 7,892 |
| Total bank equity capital | $3,933,000 | 7,892 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $3,933,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $160,000 | 8,415 |
| Earning assets | $32,067,000 | 7,965 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $32,900,400 | 7,983 |
| Average Assets, quarterly | $33,044,500 | 8,074 |
| Volatile liabilities | $5,378,000 | 7,298 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $3,871,000 | 616 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $441,000 | 9,004 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,766 |
| Tier 2 risk-based capital | $187,000 | 8,229 |
| Total risk weighted assets | $17,051,000 | 8,479 |
| Total unused commitments | $441,000 | 9,010 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,360,000 | 8,323 |
| Cash and due from depository institutions | $1,754,000 | 8,570 |
| Interest-bearing balances | $1,084,000 | 2,328 |
| Securities | $5,757,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,780,000 | 7,482 |
| Loan loss allowance | $187,000 | 8,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $586,000 | 7,367 |
| Other real estate owned | $43,000 | 8,570 |
| Goodwill and other intangibles | $33,000 | 2,970 |
| All other assets | $407,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,360,000 | 8,323 |
| Total liabilities | $28,615,000 | 8,311 |
| Total deposits | $25,673,000 | 8,453 |
| Interest-bearing deposits | $25,405,000 | 8,005 |
| Deposits held in domestic offices | $25,673,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,930,000 | 3,562 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $12,000 | 10,201 |
| Total equity capital | $3,745,000 | 8,026 |
| Total bank equity capital | $3,745,000 | 8,026 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $3,745,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $139,000 | 8,617 |
| Earning assets | $30,621,000 | 8,187 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $32,144,800 | 8,200 |
| Average Assets, quarterly | $32,257,000 | 8,277 |
| Volatile liabilities | $4,035,000 | 7,818 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $2,930,000 | 672 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,176,000 | 8,352 |
| Tier 1 (core) risk-based capital | $3,784,000 | 8,025 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $16,398,000 | 8,686 |
| Total unused commitments | $1,176,000 | 8,359 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $31,679,000 | 8,493 |
| Cash and due from depository institutions | $3,122,000 | 8,764 |
| Interest-bearing balances | $2,898,000 | 1,789 |
| Securities | $6,788,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $20,716,000 | 7,894 |
| Loan loss allowance | $187,000 | 8,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $615,000 | 7,291 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $38,000 | 2,998 |
| All other assets | $400,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,679,000 | 8,493 |
| Total liabilities | $28,045,000 | 8,481 |
| Total deposits | $26,041,000 | 8,548 |
| Interest-bearing deposits | $25,860,000 | 8,097 |
| Deposits held in domestic offices | $26,041,000 | 8,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,986,000 | 3,331 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $18,000 | 10,416 |
| Total equity capital | $3,634,000 | 8,251 |
| Total bank equity capital | $3,634,000 | 8,251 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,634,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $118,000 | 9,113 |
| Earning assets | $30,402,000 | 8,351 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $30,774,800 | 8,391 |
| Average Assets, quarterly | $31,619,000 | 8,436 |
| Volatile liabilities | $2,916,000 | 8,326 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,986,000 | 632 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $167,000 | 9,850 |
| Tier 1 (core) risk-based capital | $3,604,000 | 8,166 |
| Tier 2 risk-based capital | $187,000 | 8,414 |
| Total risk weighted assets | $15,205,000 | 8,940 |
| Total unused commitments | $167,000 | 9,852 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $31,620,000 | 8,708 |
| Cash and due from depository institutions | $4,058,000 | 9,356 |
| Interest-bearing balances | $3,881,000 | 1,135 |
| Securities | $6,454,000 | 8,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,812,000 | 8,292 |
| Loan loss allowance | $146,000 | 9,504 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $651,000 | 7,208 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $209,000 | 2,252 |
| All other assets | $436,000 | 8,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,620,000 | 8,708 |
| Total liabilities | $28,131,000 | 8,698 |
| Total deposits | $25,993,000 | 8,802 |
| Interest-bearing deposits | $25,877,000 | 8,287 |
| Deposits held in domestic offices | $25,993,000 | 8,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $138,000 | 9,772 |
| Total equity capital | $3,489,000 | 8,532 |
| Total bank equity capital | $3,489,000 | 8,532 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,489,000 | 5,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $123,000 | 9,461 |
| Earning assets | $30,147,000 | 8,567 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $30,486,400 | 8,685 |
| Average Assets, quarterly | $31,015,000 | 8,725 |
| Volatile liabilities | $2,802,000 | 8,650 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $2,000,000 | 637 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $3,441,000 | 8,473 |
| Tier 2 risk-based capital | $146,000 | 9,201 |
| Total risk weighted assets | $14,683,000 | 9,273 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $29,686,000 | 9,255 |
| Cash and due from depository institutions | $1,891,000 | 10,084 |
| Interest-bearing balances | $1,862,000 | 1,722 |
| Securities | $8,933,000 | 8,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $17,757,000 | 8,818 |
| Loan loss allowance | $109,000 | 10,416 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $603,000 | 7,593 |
| Other real estate owned | $5,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $497,000 | 8,825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,686,000 | 9,255 |
| Total liabilities | $26,469,000 | 9,230 |
| Total deposits | $25,454,000 | 9,234 |
| Interest-bearing deposits | $25,385,000 | 8,685 |
| Deposits held in domestic offices | $25,454,000 | 9,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $15,000 | 11,432 |
| Total equity capital | $3,217,000 | 9,009 |
| Total bank equity capital | $3,217,000 | 9,009 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,217,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $105,000 | 10,125 |
| Earning assets | $28,552,000 | 9,059 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $28,809,400 | 9,190 |
| Average Assets, quarterly | $29,839,000 | 9,187 |
| Volatile liabilities | $2,204,000 | 9,280 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $1,000,000 | 778 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $247,000 | 10,324 |
| Tier 1 (core) risk-based capital | $3,255,000 | 8,886 |
| Tier 2 risk-based capital | $110,000 | 10,132 |
| Total risk weighted assets | $13,283,000 | 9,851 |
| Total unused commitments | $247,000 | 10,332 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $27,293,000 | 9,837 |
| Cash and due from depository institutions | $2,812,000 | 11,136 |
| Interest-bearing balances | $2,688,000 | 1,517 |
| Securities | $10,127,000 | 8,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,499,000 | 9,850 |
| Loan loss allowance | $71,000 | 11,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $491,000 | 8,329 |
| Other real estate owned | $5,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $359,000 | 10,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,293,000 | 9,837 |
| Total liabilities | $24,074,000 | 9,855 |
| Total deposits | $24,034,000 | 9,746 |
| Interest-bearing deposits | $23,976,000 | 9,171 |
| Deposits held in domestic offices | $24,034,000 | 9,743 |
| % 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 | $40,000 | 11,801 |
| Total equity capital | $3,219,000 | 9,218 |
| Total bank equity capital | $3,219,000 | 9,218 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,219,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 8,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $72,000 | 11,141 |
| Earning assets | $26,314,000 | 9,631 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $26,430,200 | 9,775 |
| Average Assets, quarterly | $26,908,500 | 9,828 |
| Volatile liabilities | $787,000 | 11,110 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $574,000 | 9,851 |
| Tier 1 (core) risk-based capital | $3,203,000 | 9,152 |
| Tier 2 risk-based capital | $71,000 | 11,213 |
| Total risk weighted assets | $10,761,000 | 10,659 |
| Total unused commitments | $574,000 | 9,860 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $25,966,000 | 10,292 |
| Cash and due from depository institutions | $1,792,000 | 11,707 |
| Interest-bearing balances | $1,666,000 | 1,800 |
| Securities | $10,862,000 | 8,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $12,724,000 | 10,341 |
| Loan loss allowance | $49,000 | 12,254 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $220,000 | 10,499 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $368,000 | 10,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,966,000 | 10,292 |
| Total liabilities | $22,945,000 | 10,349 |
| Total deposits | $22,886,000 | 10,212 |
| Interest-bearing deposits | $22,850,000 | 9,631 |
| Deposits held in domestic offices | $22,886,000 | 10,207 |
| % 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 | $59,000 | 11,984 |
| Total equity capital | $3,021,000 | 9,450 |
| Total bank equity capital | $3,021,000 | 9,450 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,021,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $61,000 | 11,740 |
| Earning assets | $25,252,000 | 10,061 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $26,118,600 | 10,219 |
| Average Assets, quarterly | $26,060,000 | 10,256 |
| Volatile liabilities | $896,000 | 11,271 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,019,000 | 9,558 |
| Tier 2 risk-based capital | $49,000 | 12,126 |
| Total risk weighted assets | $9,936,000 | 11,242 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $25,940,000 | 10,745 |
| Cash and due from depository institutions | $5,586,000 | 12,281 |
| Interest-bearing balances | $5,488,000 | 1,124 |
| Securities | $9,940,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $9,875,000 | 11,398 |
| Loan loss allowance | $43,000 | 12,966 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $224,000 | 10,950 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,940,000 | 10,745 |
| Total liabilities | $23,146,000 | 10,774 |
| Total deposits | $23,093,000 | 10,659 |
| Interest-bearing deposits | $23,067,000 | 9,993 |
| Deposits held in domestic offices | $23,093,000 | 10,655 |
| % 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 | $53,000 | 12,668 |
| Total equity capital | $2,794,000 | 10,090 |
| Total bank equity capital | $2,794,000 | 10,090 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,794,000 | 6,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 8,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $36,000 | 12,697 |
| Earning assets | $25,303,000 | 10,476 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $25,844,200 | 10,651 |
| Average Assets, quarterly | $25,797,000 | 10,724 |
| Volatile liabilities | $266,000 | 12,796 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $342,000 | 11,034 |
| Tier 1 (core) risk-based capital | $2,746,000 | 10,121 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $7,965,000 | 12,205 |
| Total unused commitments | $342,000 | 11,045 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $26,496,000 | 10,963 |
| Cash and due from depository institutions | $5,285,000 | 12,085 |
| Interest-bearing balances | $5,152,000 | 1,388 |
| Securities | $10,177,000 | 9,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $10,516,000 | 11,510 |
| Loan loss allowance | $43,000 | 13,508 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $228,000 | 11,277 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $290,000 | 11,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,496,000 | 10,963 |
| Total liabilities | $23,943,000 | 10,965 |
| Total deposits | $23,884,000 | 10,859 |
| Interest-bearing deposits | $23,853,000 | 10,147 |
| Deposits held in domestic offices | $23,884,000 | 10,855 |
| % 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 | $59,000 | 13,284 |
| Total equity capital | $2,553,000 | 10,479 |
| Total bank equity capital | $2,553,000 | 10,479 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,553,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 7,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $29,000 | 13,437 |
| Earning assets | $25,845,000 | 10,633 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,378,400 | 10,851 |
| Average Assets, quarterly | $26,453,000 | 10,918 |
| Volatile liabilities | $866,000 | 12,062 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $224,000 | 11,588 |
| Tier 1 (core) risk-based capital | $2,553,000 | 10,431 |
| Tier 2 risk-based capital | $43,000 | 13,259 |
| Total risk weighted assets | $8,932,000 | 12,410 |
| Total unused commitments | $224,000 | 11,607 |
| Derivatives | $0 | 651 |