Home > The First National Bank of Okawville > Assets and Liabilities
The First National Bank of Okawville, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 13 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $66,533,000 | 4,126 |
| Cash and due from depository institutions | $3,295,000 | 3,914 |
| Interest-bearing balances | $1,470,000 | 3,961 |
| Securities | $36,680,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,163 |
| Net loans & leases | $22,963,000 | 4,167 |
| Loan loss allowance | $176,000 | 4,254 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $253,000 | 4,136 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,519,000 | 3,945 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $66,533,000 | 4,101 |
| Total liabilities | $59,578,000 | 4,042 |
| Total deposits | $59,312,000 | 4,043 |
| Interest-bearing deposits | $38,903,000 | 4,059 |
| Deposits held in domestic offices | $59,312,000 | 4,043 |
| % insured | 83.76% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $266,000 | 4,076 |
| Total equity capital | $6,955,000 | 4,091 |
| Total bank equity capital | $6,955,000 | 4,132 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,847 |
| Surplus | $200,000 | 4,022 |
| Undivided profits | $6,555,000 | 3,391 |
| 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 | $719,000 | 3,439 |
| Earning assets | $62,936,000 | 4,073 |
| Long-term assets (5+ years) | $16,388,000 | 3,721 |
| Average Assets, year-to-date | $66,906,000 | 4,073 |
| Average Assets, quarterly | $66,906,000 | 4,073 |
| Volatile liabilities | $1,267,000 | 4,235 |
| Insider loans | $1,899,000 | 1,925 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,981,000 | 3,767 |
| Tier 1 (core) risk-based capital | $8,189,000 | 4,089 |
| Tier 2 risk-based capital | $180,000 | 2,609 |
| Total risk weighted assets | $40,752,000 | 2,531 |
| Total unused commitments | $4,981,000 | 3,767 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $67,279,000 | 4,126 |
| Cash and due from depository institutions | $3,264,000 | 3,803 |
| Interest-bearing balances | $1,715,000 | 3,858 |
| Securities | $36,809,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $24,954,000 | 4,163 |
| Loan loss allowance | $176,000 | 4,266 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $255,000 | 4,149 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,997,000 | 3,826 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $67,279,000 | 4,085 |
| Total liabilities | $60,574,000 | 4,053 |
| Total deposits | $57,249,000 | 4,069 |
| Interest-bearing deposits | $38,146,000 | 4,076 |
| Deposits held in domestic offices | $57,249,000 | 4,069 |
| % insured | 84.10% | 1,080 |
| Federal funds purchased & repurchase agreements | $3,124,000 | 674 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $201,000 | 4,190 |
| Total equity capital | $6,705,000 | 4,100 |
| Total bank equity capital | $6,705,000 | 4,143 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,863 |
| Surplus | $200,000 | 4,042 |
| Undivided profits | $6,305,000 | 3,366 |
| 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 | $671,000 | 3,574 |
| Earning assets | $63,478,000 | 4,079 |
| Long-term assets (5+ years) | $17,424,000 | 3,714 |
| Average Assets, year-to-date | $73,487,000 | 4,012 |
| Average Assets, quarterly | $71,259,500 | 4,046 |
| Volatile liabilities | $3,990,000 | 3,997 |
| Insider loans | $1,926,000 | 1,910 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,761,000 | 3,773 |
| Tier 1 (core) risk-based capital | $8,166,000 | 4,109 |
| Tier 2 risk-based capital | $180,000 | 2,658 |
| Total risk weighted assets | $44,416,000 | 2,540 |
| Total unused commitments | $4,761,000 | 3,774 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $75,240,000 | 4,071 |
| Cash and due from depository institutions | $4,101,000 | 3,881 |
| Interest-bearing balances | $1,960,000 | 3,852 |
| Securities | $43,594,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $25,399,000 | 4,187 |
| Loan loss allowance | $176,000 | 4,295 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $265,000 | 4,155 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,881,000 | 3,859 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $75,240,000 | 4,028 |
| Total liabilities | $68,130,000 | 3,979 |
| Total deposits | $54,913,000 | 4,114 |
| Interest-bearing deposits | $39,835,000 | 4,066 |
| Deposits held in domestic offices | $54,913,000 | 4,114 |
| % insured | 85.74% | 930 |
| Federal funds purchased & repurchase agreements | $3,591,000 | 662 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $9,400,000 | 1,933 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $226,000 | 4,221 |
| Total equity capital | $7,110,000 | 4,115 |
| Total bank equity capital | $7,110,000 | 4,157 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 2,884 |
| Surplus | $200,000 | 4,071 |
| Undivided profits | $6,710,000 | 3,414 |
| 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 | $703,000 | 3,519 |
| Earning assets | $70,953,000 | 4,015 |
| Long-term assets (5+ years) | $22,354,000 | 3,580 |
| Average Assets, year-to-date | $75,039,000 | 4,014 |
| Average Assets, quarterly | $73,881,500 | 4,035 |
| Volatile liabilities | $15,857,000 | 3,053 |
| Insider loans | $2,933,000 | 1,555 |
| FHLB advances | $9,400,000 | 1,670 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,100,000 | 3,877 |
| Tier 1 (core) risk-based capital | $8,208,000 | 4,119 |
| Tier 2 risk-based capital | $180,000 | 2,694 |
| Total risk weighted assets | $45,073,000 | 2,567 |
| Total unused commitments | $4,100,000 | 3,878 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 14 | 3,896 |
| Assets and Liabilities | ||
| Total Assets: | $72,523,000 | 4,106 |
| Cash and due from depository institutions | $3,422,000 | 3,896 |
| Interest-bearing balances | $2,206,000 | 3,762 |
| Securities | $43,375,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $23,640,000 | 4,214 |
| Loan loss allowance | $177,000 | 4,303 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $274,000 | 4,168 |
| Other real estate owned | $10,000 | 3,896 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,802,000 | 3,917 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $72,523,000 | 4,062 |
| Total liabilities | $65,909,000 | 4,024 |
| Total deposits | $60,829,000 | 4,065 |
| Interest-bearing deposits | $40,195,000 | 4,073 |
| Deposits held in domestic offices | $60,829,000 | 4,065 |
| % insured | 78.92% | 1,954 |
| Federal funds purchased & repurchase agreements | $3,292,000 | 706 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,500,000 | 2,736 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $288,000 | 4,096 |
| Total equity capital | $6,614,000 | 4,125 |
| Total bank equity capital | $6,614,000 | 4,168 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 2,888 |
| Surplus | $200,000 | 4,096 |
| Undivided profits | $6,214,000 | 3,338 |
| 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 | $681,000 | 3,553 |
| Earning assets | $69,221,000 | 4,041 |
| Long-term assets (5+ years) | $24,566,000 | 3,532 |
| Average Assets, year-to-date | $74,972,000 | 4,033 |
| Average Assets, quarterly | $73,839,500 | 4,045 |
| Volatile liabilities | $7,657,000 | 3,692 |
| Insider loans | $2,968,000 | 1,546 |
| FHLB advances | $1,500,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,184,000 | 3,886 |
| Tier 1 (core) risk-based capital | $8,212,000 | 4,126 |
| Tier 2 risk-based capital | $181,000 | 2,706 |
| Total risk weighted assets | $43,858,000 | 2,597 |
| Total unused commitments | $4,184,000 | 3,886 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $75,156,000 | 4,096 |
| Cash and due from depository institutions | $3,783,000 | 3,914 |
| Interest-bearing balances | $2,451,000 | 3,782 |
| Securities | $43,390,000 | 2,741 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 946 |
| Net loans & leases | $23,017,000 | 4,245 |
| Loan loss allowance | $177,000 | 4,325 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $283,000 | 4,188 |
| Other real estate owned | $10,000 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,887,000 | 3,871 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $75,156,000 | 4,054 |
| Total liabilities | $68,714,000 | 4,012 |
| Total deposits | $63,434,000 | 4,053 |
| Interest-bearing deposits | $41,356,000 | 4,082 |
| Deposits held in domestic offices | $63,434,000 | 4,053 |
| % insured | 79.58% | 1,809 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,325 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $280,000 | 4,105 |
| Total equity capital | $6,442,000 | 4,190 |
| Total bank equity capital | $6,442,000 | 4,190 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $200,000 | 2,906 |
| Surplus | $200,000 | 4,116 |
| Undivided profits | $6,042,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $690,000 | 3,485 |
| Earning assets | $71,644,000 | 4,021 |
| Long-term assets (5+ years) | $27,356,000 | 3,492 |
| Average Assets, year-to-date | $76,196,500 | 4,048 |
| Average Assets, quarterly | $76,196,500 | 4,048 |
| Volatile liabilities | $6,513,000 | 3,715 |
| Insider loans | $3,007,000 | 1,510 |
| FHLB advances | $5,000,000 | 1,894 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,459,000 | 3,803 |
| Tier 1 (core) risk-based capital | $8,217,000 | 4,141 |
| Tier 2 risk-based capital | $181,000 | 2,728 |
| Total risk weighted assets | $45,668,000 | 2,598 |
| Total unused commitments | $5,459,000 | 3,803 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 14 | 3,929 |
| Assets and Liabilities | ||
| Total Assets: | $77,237,000 | 4,093 |
| Cash and due from depository institutions | $6,785,000 | 3,929 |
| Interest-bearing balances | $2,942,000 | 3,557 |
| Securities | $42,864,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $2,390,000 | 931 |
| Net loans & leases | $23,063,000 | 4,259 |
| Loan loss allowance | $180,000 | 4,347 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $275,000 | 4,211 |
| Other real estate owned | $0 | 3,929 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,860,000 | 3,909 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $77,237,000 | 4,053 |
| Total liabilities | $70,754,000 | 4,011 |
| Total deposits | $65,498,000 | 4,043 |
| Interest-bearing deposits | $42,835,000 | 4,065 |
| Deposits held in domestic offices | $65,498,000 | 4,042 |
| % insured | 76.41% | 2,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,408 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $256,000 | 4,112 |
| Total equity capital | $6,483,000 | 4,214 |
| Total bank equity capital | $6,483,000 | 4,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 2,910 |
| Surplus | $200,000 | 4,131 |
| Undivided profits | $6,083,000 | 3,340 |
| 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 | $615,000 | 3,649 |
| Earning assets | $71,259,000 | 4,041 |
| Long-term assets (5+ years) | $29,760,000 | 3,462 |
| Average Assets, year-to-date | $75,424,200 | 4,058 |
| Average Assets, quarterly | $74,698,500 | 4,073 |
| Volatile liabilities | $6,803,000 | 3,664 |
| Insider loans | $3,028,000 | 1,522 |
| FHLB advances | $5,000,000 | 2,032 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $4,709,000 | 3,864 |
| Tier 1 (core) risk-based capital | $8,185,000 | 4,151 |
| Tier 2 risk-based capital | $184,000 | 2,750 |
| Total risk weighted assets | $41,355,000 | 2,655 |
| Total unused commitments | $4,709,000 | 3,864 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 14 | 3,948 |
| Assets and Liabilities | ||
| Total Assets: | $72,160,000 | 4,154 |
| Cash and due from depository institutions | $4,785,000 | 3,948 |
| Interest-bearing balances | $3,188,000 | 3,541 |
| Securities | $43,235,000 | 2,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $21,950,000 | 4,291 |
| Loan loss allowance | $180,000 | 4,364 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $260,000 | 4,251 |
| Other real estate owned | $0 | 3,948 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,930,000 | 3,918 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $72,160,000 | 4,111 |
| Total liabilities | $66,163,000 | 4,070 |
| Total deposits | $60,928,000 | 4,107 |
| Interest-bearing deposits | $43,716,000 | 4,062 |
| Deposits held in domestic offices | $60,928,000 | 4,107 |
| % insured | 83.13% | 1,261 |
| Federal funds purchased & repurchase agreements | $5,009,000 | 699 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $226,000 | 4,225 |
| Total equity capital | $5,997,000 | 4,183 |
| Total bank equity capital | $5,997,000 | 4,183 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $200,000 | 2,924 |
| Surplus | $200,000 | 4,154 |
| Undivided profits | $5,597,000 | 3,203 |
| 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 | $612,000 | 3,622 |
| Earning assets | $68,373,000 | 4,077 |
| Long-term assets (5+ years) | $32,756,000 | 3,399 |
| Average Assets, year-to-date | $74,971,000 | 4,080 |
| Average Assets, quarterly | $72,136,500 | 4,112 |
| Volatile liabilities | $6,561,000 | 3,648 |
| Insider loans | $2,015,000 | 1,865 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,255,000 | 3,932 |
| Tier 1 (core) risk-based capital | $8,175,000 | 4,177 |
| Tier 2 risk-based capital | $184,000 | 2,762 |
| Total risk weighted assets | $38,728,000 | 2,679 |
| Total unused commitments | $4,255,000 | 3,932 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $72,113,000 | 4,172 |
| Cash and due from depository institutions | $4,719,000 | 3,972 |
| Interest-bearing balances | $3,414,000 | 3,472 |
| Securities | $43,009,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $22,448,000 | 4,293 |
| Loan loss allowance | $186,000 | 4,387 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $269,000 | 4,253 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,668,000 | 3,980 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $72,113,000 | 4,130 |
| Total liabilities | $65,940,000 | 4,093 |
| Total deposits | $63,855,000 | 4,102 |
| Interest-bearing deposits | $45,060,000 | 4,053 |
| Deposits held in domestic offices | $63,855,000 | 4,102 |
| % insured | 81.58% | 1,526 |
| Federal funds purchased & repurchase agreements | $1,869,000 | 922 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $216,000 | 4,170 |
| Total equity capital | $6,173,000 | 4,227 |
| Total bank equity capital | $6,173,000 | 4,227 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 2,931 |
| Surplus | $200,000 | 4,181 |
| Undivided profits | $5,773,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $561,000 | 3,629 |
| Earning assets | $68,871,000 | 4,082 |
| Long-term assets (5+ years) | $34,887,000 | 3,398 |
| Average Assets, year-to-date | $75,908,000 | 4,092 |
| Average Assets, quarterly | $74,084,500 | 4,108 |
| Volatile liabilities | $3,420,000 | 3,975 |
| Insider loans | $2,024,000 | 1,860 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,206,000 | 3,968 |
| Tier 1 (core) risk-based capital | $8,150,000 | 4,177 |
| Tier 2 risk-based capital | $190,000 | 2,778 |
| Total risk weighted assets | $38,982,000 | 2,698 |
| Total unused commitments | $4,206,000 | 3,969 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $76,056,000 | 4,143 |
| Cash and due from depository institutions | $5,670,000 | 4,014 |
| Interest-bearing balances | $4,062,000 | 3,498 |
| Securities | $43,351,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 1,441 |
| Net loans & leases | $24,302,000 | 4,308 |
| Loan loss allowance | $186,000 | 4,436 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $274,000 | 4,260 |
| Other real estate owned | $0 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,760,000 | 3,948 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $76,056,000 | 4,143 |
| Total liabilities | $69,827,000 | 4,105 |
| Total deposits | $68,178,000 | 4,084 |
| Interest-bearing deposits | $46,091,000 | 4,089 |
| Deposits held in domestic offices | $68,178,000 | 4,084 |
| % insured | 76.63% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,514 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $149,000 | 4,293 |
| Total equity capital | $6,229,000 | 4,244 |
| Total bank equity capital | $6,229,000 | 4,244 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,933 |
| Surplus | $200,000 | 4,250 |
| Undivided profits | $5,829,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $667,000 | 3,353 |
| Earning assets | $72,414,000 | 4,101 |
| Long-term assets (5+ years) | $37,069,000 | 3,417 |
| Average Assets, year-to-date | $77,805,500 | 4,132 |
| Average Assets, quarterly | $77,805,500 | 4,132 |
| Volatile liabilities | $2,400,000 | 4,060 |
| Insider loans | $2,065,000 | 1,832 |
| FHLB advances | $1,500,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,289,000 | 3,917 |
| Tier 1 (core) risk-based capital | $8,134,000 | 4,217 |
| Tier 2 risk-based capital | $190,000 | 2,849 |
| Total risk weighted assets | $42,117,000 | 2,722 |
| Total unused commitments | $5,289,000 | 3,917 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $79,555,000 | 4,138 |
| Cash and due from depository institutions | $9,669,000 | 3,990 |
| Interest-bearing balances | $4,461,000 | 3,280 |
| Securities | $43,600,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $24,304,000 | 4,349 |
| Loan loss allowance | $186,000 | 4,446 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $275,000 | 4,288 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,707,000 | 4,029 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $79,555,000 | 4,138 |
| Total liabilities | $73,424,000 | 4,089 |
| Total deposits | $70,864,000 | 4,070 |
| Interest-bearing deposits | $45,513,000 | 4,116 |
| Deposits held in domestic offices | $70,864,000 | 4,070 |
| % insured | 74.75% | 2,306 |
| Federal funds purchased & repurchase agreements | $913,000 | 1,125 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,500,000 | 2,405 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $147,000 | 4,220 |
| Total equity capital | $6,131,000 | 4,243 |
| Total bank equity capital | $6,131,000 | 4,243 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $200,000 | 2,950 |
| Surplus | $200,000 | 4,279 |
| Undivided profits | $5,731,000 | 3,255 |
| 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 | $595,000 | 3,558 |
| Earning assets | $72,365,000 | 4,130 |
| Long-term assets (5+ years) | $39,027,000 | 3,415 |
| Average Assets, year-to-date | $79,621,000 | 4,139 |
| Average Assets, quarterly | $77,870,500 | 4,155 |
| Volatile liabilities | $2,413,000 | 4,039 |
| Insider loans | $2,124,000 | 1,817 |
| FHLB advances | $1,500,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,318,000 | 3,918 |
| Tier 1 (core) risk-based capital | $8,088,000 | 4,248 |
| Tier 2 risk-based capital | $190,000 | 2,875 |
| Total risk weighted assets | $42,432,000 | 2,751 |
| Total unused commitments | $5,318,000 | 3,918 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $76,186,000 | 4,200 |
| Cash and due from depository institutions | $5,613,000 | 4,010 |
| Interest-bearing balances | $4,464,000 | 3,494 |
| Securities | $44,613,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,191 |
| Net loans & leases | $22,453,000 | 4,409 |
| Loan loss allowance | $186,000 | 4,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $281,000 | 4,296 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,745,000 | 4,023 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $76,186,000 | 4,200 |
| Total liabilities | $70,087,000 | 4,161 |
| Total deposits | $68,427,000 | 4,134 |
| Interest-bearing deposits | $47,363,000 | 4,133 |
| Deposits held in domestic offices | $68,427,000 | 4,134 |
| % insured | 78.34% | 1,826 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,500,000 | 2,181 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $160,000 | 4,271 |
| Total equity capital | $6,099,000 | 4,210 |
| Total bank equity capital | $6,099,000 | 4,210 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,980 |
| Surplus | $200,000 | 4,310 |
| Undivided profits | $5,699,000 | 3,179 |
| 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 | $637,000 | 3,400 |
| Earning assets | $73,011,000 | 4,151 |
| Long-term assets (5+ years) | $42,031,000 | 3,385 |
| Average Assets, year-to-date | $79,637,500 | 4,163 |
| Average Assets, quarterly | $76,554,000 | 4,196 |
| Volatile liabilities | $1,500,000 | 4,202 |
| Insider loans | $2,116,000 | 1,818 |
| FHLB advances | $1,500,000 | 2,025 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,038,000 | 3,994 |
| Tier 1 (core) risk-based capital | $8,034,000 | 4,273 |
| Tier 2 risk-based capital | $190,000 | 2,936 |
| Total risk weighted assets | $40,729,000 | 2,812 |
| Total unused commitments | $5,038,000 | 3,994 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $76,922,000 | 4,231 |
| Cash and due from depository institutions | $5,579,000 | 4,048 |
| Interest-bearing balances | $4,223,000 | 3,726 |
| Securities | $44,689,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 1,053 |
| Net loans & leases | $21,989,000 | 4,461 |
| Loan loss allowance | $186,000 | 4,550 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $286,000 | 4,337 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,419,000 | 4,145 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $76,922,000 | 4,231 |
| Total liabilities | $70,525,000 | 4,207 |
| Total deposits | $68,849,000 | 4,197 |
| Interest-bearing deposits | $48,858,000 | 4,191 |
| Deposits held in domestic offices | $68,849,000 | 4,197 |
| % insured | 79.64% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,044 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $176,000 | 4,157 |
| Total equity capital | $6,397,000 | 4,266 |
| Total bank equity capital | $6,397,000 | 4,266 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $200,000 | 2,981 |
| Surplus | $200,000 | 4,327 |
| Undivided profits | $5,997,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $509,000 | 3,635 |
| Earning assets | $73,861,000 | 4,194 |
| Long-term assets (5+ years) | $43,270,000 | 3,412 |
| Average Assets, year-to-date | $80,788,000 | 4,192 |
| Average Assets, quarterly | $81,538,500 | 4,189 |
| Volatile liabilities | $1,500,000 | 4,236 |
| Insider loans | $2,293,000 | 1,791 |
| FHLB advances | $1,500,000 | 1,881 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,095,000 | 4,164 |
| Tier 1 (core) risk-based capital | $7,302,000 | 4,348 |
| Tier 2 risk-based capital | $190,000 | 2,940 |
| Total risk weighted assets | $39,187,000 | 2,819 |
| Total unused commitments | $4,095,000 | 4,164 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $86,155,000 | 4,148 |
| Cash and due from depository institutions | $5,887,000 | 4,047 |
| Interest-bearing balances | $3,981,000 | 4,016 |
| Securities | $41,299,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $15,775,000 | 463 |
| Net loans & leases | $21,804,000 | 4,473 |
| Loan loss allowance | $186,000 | 4,577 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $292,000 | 4,353 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,098,000 | 4,241 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $86,155,000 | 4,148 |
| Total liabilities | $78,932,000 | 4,121 |
| Total deposits | $78,809,000 | 4,095 |
| Interest-bearing deposits | $51,552,000 | 4,165 |
| Deposits held in domestic offices | $78,809,000 | 4,095 |
| % insured | 71.86% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $123,000 | 4,323 |
| Total equity capital | $7,223,000 | 4,288 |
| Total bank equity capital | $7,223,000 | 4,288 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $200,000 | 2,989 |
| Surplus | $200,000 | 4,348 |
| Undivided profits | $6,823,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $532,000 | 3,477 |
| Earning assets | $82,859,000 | 4,115 |
| Long-term assets (5+ years) | $44,278,000 | 3,373 |
| Average Assets, year-to-date | $82,721,000 | 4,183 |
| Average Assets, quarterly | $82,721,000 | 4,183 |
| Volatile liabilities | $3,066,000 | 3,891 |
| Insider loans | $2,166,000 | 1,821 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,890,000 | 4,086 |
| Tier 1 (core) risk-based capital | $7,620,000 | 4,329 |
| Tier 2 risk-based capital | $190,000 | 2,943 |
| Total risk weighted assets | $45,177,000 | 2,754 |
| Total unused commitments | $4,890,000 | 4,086 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $79,287,000 | 4,261 |
| Cash and due from depository institutions | $6,631,000 | 4,093 |
| Interest-bearing balances | $4,675,000 | 3,932 |
| Securities | $40,528,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $7,596,000 | 745 |
| Net loans & leases | $23,372,000 | 4,502 |
| Loan loss allowance | $186,000 | 4,613 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $300,000 | 4,367 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $860,000 | 4,366 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $79,287,000 | 4,261 |
| Total liabilities | $71,406,000 | 4,225 |
| Total deposits | $71,256,000 | 4,196 |
| Interest-bearing deposits | $48,079,000 | 4,238 |
| Deposits held in domestic offices | $71,256,000 | 4,196 |
| % insured | 73.53% | 2,711 |
| 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 | $150,000 | 4,274 |
| Total equity capital | $7,881,000 | 4,346 |
| Total bank equity capital | $7,881,000 | 4,346 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $200,000 | 3,020 |
| Surplus | $200,000 | 4,388 |
| Undivided profits | $7,481,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $528,000 | 3,576 |
| Earning assets | $76,171,000 | 4,218 |
| Long-term assets (5+ years) | $45,411,000 | 3,379 |
| Average Assets, year-to-date | $77,079,000 | 4,258 |
| Average Assets, quarterly | $77,204,000 | 4,267 |
| Volatile liabilities | $3,066,000 | 3,954 |
| Insider loans | $2,190,000 | 1,829 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,003,000 | 4,176 |
| Tier 1 (core) risk-based capital | $7,912,000 | 4,337 |
| Tier 2 risk-based capital | $190,000 | 2,932 |
| Total risk weighted assets | $42,130,000 | 2,780 |
| Total unused commitments | $4,003,000 | 4,176 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $75,121,000 | 4,349 |
| Cash and due from depository institutions | $6,402,000 | 4,160 |
| Interest-bearing balances | $4,929,000 | 3,977 |
| Securities | $42,018,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $2,383,000 | 1,210 |
| Net loans & leases | $23,175,000 | 4,564 |
| Loan loss allowance | $186,000 | 4,691 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $309,000 | 4,415 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $834,000 | 4,440 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $75,121,000 | 4,349 |
| Total liabilities | $67,100,000 | 4,322 |
| Total deposits | $66,949,000 | 4,289 |
| Interest-bearing deposits | $47,654,000 | 4,300 |
| Deposits held in domestic offices | $66,949,000 | 4,289 |
| % insured | 77.77% | 2,218 |
| 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 | $151,000 | 4,510 |
| Total equity capital | $8,021,000 | 4,407 |
| Total bank equity capital | $8,021,000 | 4,407 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $200,000 | 3,081 |
| Surplus | $200,000 | 4,461 |
| Undivided profits | $7,621,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $574,000 | 3,562 |
| Earning assets | $72,505,000 | 4,298 |
| Long-term assets (5+ years) | $46,425,000 | 3,369 |
| Average Assets, year-to-date | $76,527,000 | 4,319 |
| Average Assets, quarterly | $75,561,000 | 4,340 |
| Volatile liabilities | $3,066,000 | 4,009 |
| Insider loans | $2,280,000 | 1,814 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,225,000 | 4,204 |
| Tier 1 (core) risk-based capital | $8,004,000 | 4,384 |
| Tier 2 risk-based capital | $190,000 | 2,969 |
| Total risk weighted assets | $39,827,000 | 2,816 |
| Total unused commitments | $4,225,000 | 4,204 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $76,001,000 | 4,368 |
| Cash and due from depository institutions | $5,943,000 | 4,186 |
| Interest-bearing balances | $4,932,000 | 4,020 |
| Securities | $45,060,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $23,967,000 | 4,587 |
| Loan loss allowance | $186,000 | 4,723 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $315,000 | 4,440 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $716,000 | 4,546 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $76,001,000 | 4,368 |
| Total liabilities | $68,034,000 | 4,339 |
| Total deposits | $65,718,000 | 4,340 |
| Interest-bearing deposits | $43,676,000 | 4,395 |
| Deposits held in domestic offices | $65,718,000 | 4,340 |
| % insured | 80.70% | 1,867 |
| Federal funds purchased & repurchase agreements | $2,137,000 | 827 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $179,000 | 4,445 |
| Total equity capital | $7,967,000 | 4,421 |
| Total bank equity capital | $7,967,000 | 4,421 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $200,000 | 3,105 |
| Surplus | $200,000 | 4,493 |
| Undivided profits | $7,567,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $476,000 | 3,783 |
| Earning assets | $73,959,000 | 4,305 |
| Long-term assets (5+ years) | $49,667,000 | 3,267 |
| Average Assets, year-to-date | $76,995,667 | 4,336 |
| Average Assets, quarterly | $78,837,500 | 4,328 |
| Volatile liabilities | $2,137,000 | 4,247 |
| Insider loans | $2,243,000 | 1,849 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $4,140,000 | 4,250 |
| Tier 1 (core) risk-based capital | $7,996,000 | 4,400 |
| Tier 2 risk-based capital | $190,000 | 2,947 |
| Total risk weighted assets | $38,636,000 | 2,804 |
| Total unused commitments | $4,140,000 | 4,250 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $81,674,000 | 4,307 |
| Cash and due from depository institutions | $6,666,000 | 4,207 |
| Interest-bearing balances | $5,526,000 | 4,093 |
| Securities | $43,425,000 | 2,651 |
| Federal funds sold & reverse repurchase agreements | $8,471,000 | 860 |
| Net loans & leases | $21,918,000 | 4,648 |
| Loan loss allowance | $186,000 | 4,749 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $317,000 | 4,470 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $877,000 | 4,449 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $81,674,000 | 4,307 |
| Total liabilities | $73,908,000 | 4,266 |
| Total deposits | $73,737,000 | 4,231 |
| Interest-bearing deposits | $51,410,000 | 4,256 |
| Deposits held in domestic offices | $73,737,000 | 4,231 |
| % insured | 71.74% | 3,391 |
| 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 | $171,000 | 4,454 |
| Total equity capital | $7,766,000 | 4,450 |
| Total bank equity capital | $7,766,000 | 4,450 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,128 |
| Surplus | $200,000 | 4,518 |
| Undivided profits | $7,366,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $534,000 | 3,627 |
| Earning assets | $79,340,000 | 4,257 |
| Long-term assets (5+ years) | $46,426,000 | 3,264 |
| Average Assets, year-to-date | $77,493,000 | 4,345 |
| Average Assets, quarterly | $77,493,000 | 4,345 |
| Volatile liabilities | $0 | 4,839 |
| Insider loans | $2,153,000 | 1,917 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,562,000 | 4,076 |
| Tier 1 (core) risk-based capital | $7,790,000 | 4,430 |
| Tier 2 risk-based capital | $190,000 | 2,931 |
| Total risk weighted assets | $39,812,000 | 2,771 |
| Total unused commitments | $5,562,000 | 4,076 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $73,312,000 | 4,400 |
| Cash and due from depository institutions | $8,568,000 | 4,229 |
| Interest-bearing balances | $6,175,000 | 3,883 |
| Securities | $33,943,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $6,789,000 | 902 |
| Net loans & leases | $22,891,000 | 4,648 |
| Loan loss allowance | $187,000 | 4,769 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $326,000 | 4,478 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $795,000 | 4,539 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $73,312,000 | 4,400 |
| Total liabilities | $65,362,000 | 4,372 |
| Total deposits | $65,188,000 | 4,330 |
| Interest-bearing deposits | $44,976,000 | 4,376 |
| Deposits held in domestic offices | $65,188,000 | 4,330 |
| % insured | 73.62% | 3,183 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $174,000 | 4,420 |
| Total equity capital | $7,950,000 | 4,456 |
| Total bank equity capital | $7,950,000 | 4,456 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,143 |
| Surplus | $200,000 | 4,531 |
| Undivided profits | $7,550,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $530,000 | 3,780 |
| Earning assets | $69,798,000 | 4,358 |
| Long-term assets (5+ years) | $36,196,000 | 3,451 |
| Average Assets, year-to-date | $68,580,400 | 4,406 |
| Average Assets, quarterly | $72,002,500 | 4,408 |
| Volatile liabilities | $500,000 | 4,761 |
| Insider loans | $2,137,000 | 1,916 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,713,000 | 4,292 |
| Tier 1 (core) risk-based capital | $7,808,000 | 4,430 |
| Tier 2 risk-based capital | $191,000 | 2,952 |
| Total risk weighted assets | $41,849,000 | 2,763 |
| Total unused commitments | $3,713,000 | 4,292 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $70,693,000 | 4,432 |
| Cash and due from depository institutions | $7,721,000 | 4,249 |
| Interest-bearing balances | $6,669,000 | 3,723 |
| Securities | $33,829,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $4,702,000 | 1,007 |
| Net loans & leases | $23,298,000 | 4,685 |
| Loan loss allowance | $187,000 | 4,796 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $331,000 | 4,492 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $812,000 | 4,581 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $70,693,000 | 4,432 |
| Total liabilities | $62,707,000 | 4,409 |
| Total deposits | $62,502,000 | 4,362 |
| Interest-bearing deposits | $45,480,000 | 4,373 |
| Deposits held in domestic offices | $62,502,000 | 4,362 |
| % insured | 75.78% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $205,000 | 4,529 |
| Total equity capital | $7,986,000 | 4,469 |
| Total bank equity capital | $7,986,000 | 4,469 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,163 |
| Surplus | $200,000 | 4,561 |
| Undivided profits | $7,586,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $569,000 | 3,795 |
| Earning assets | $68,498,000 | 4,371 |
| Long-term assets (5+ years) | $34,410,000 | 3,446 |
| Average Assets, year-to-date | $67,397,500 | 4,434 |
| Average Assets, quarterly | $69,532,000 | 4,442 |
| Volatile liabilities | $500,000 | 4,810 |
| Insider loans | $2,162,000 | 1,936 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,129,000 | 4,394 |
| Tier 1 (core) risk-based capital | $7,834,000 | 4,450 |
| Tier 2 risk-based capital | $191,000 | 2,967 |
| Total risk weighted assets | $41,641,000 | 2,786 |
| Total unused commitments | $3,129,000 | 4,394 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $68,371,000 | 4,473 |
| Cash and due from depository institutions | $9,235,000 | 4,292 |
| Interest-bearing balances | $7,612,000 | 3,685 |
| Securities | $31,023,000 | 2,838 |
| Federal funds sold & reverse repurchase agreements | $3,883,000 | 1,203 |
| Net loans & leases | $23,186,000 | 4,718 |
| Loan loss allowance | $186,000 | 4,830 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $338,000 | 4,517 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $706,000 | 4,659 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $68,371,000 | 4,473 |
| Total liabilities | $60,406,000 | 4,446 |
| Total deposits | $60,202,000 | 4,396 |
| Interest-bearing deposits | $44,035,000 | 4,404 |
| Deposits held in domestic offices | $60,202,000 | 4,396 |
| % insured | 77.46% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $204,000 | 4,530 |
| Total equity capital | $7,965,000 | 4,484 |
| Total bank equity capital | $7,965,000 | 4,484 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,179 |
| Surplus | $200,000 | 4,591 |
| Undivided profits | $7,565,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $439,000 | 4,082 |
| Earning assets | $65,704,000 | 4,434 |
| Long-term assets (5+ years) | $30,221,000 | 3,529 |
| Average Assets, year-to-date | $66,299,000 | 4,453 |
| Average Assets, quarterly | $68,256,500 | 4,438 |
| Volatile liabilities | $500,000 | 4,841 |
| Insider loans | $2,187,000 | 1,962 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,164,000 | 4,402 |
| Tier 1 (core) risk-based capital | $7,812,000 | 4,463 |
| Tier 2 risk-based capital | $190,000 | 3,053 |
| Total risk weighted assets | $39,810,000 | 2,869 |
| Total unused commitments | $3,164,000 | 4,402 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $68,142,000 | 4,442 |
| Cash and due from depository institutions | $8,907,000 | 4,328 |
| Interest-bearing balances | $7,115,000 | 3,406 |
| Securities | $24,516,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $11,463,000 | 505 |
| Net loans & leases | $22,144,000 | 4,753 |
| Loan loss allowance | $182,000 | 4,866 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $344,000 | 4,543 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $768,000 | 4,639 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $68,142,000 | 4,442 |
| Total liabilities | $60,193,000 | 4,414 |
| Total deposits | $60,058,000 | 4,370 |
| Interest-bearing deposits | $43,774,000 | 4,408 |
| Deposits held in domestic offices | $60,058,000 | 4,370 |
| % insured | 74.02% | 3,617 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $135,000 | 4,668 |
| Total equity capital | $7,949,000 | 4,493 |
| Total bank equity capital | $7,949,000 | 4,493 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $200,000 | 3,203 |
| Surplus | $200,000 | 4,636 |
| Undivided profits | $7,549,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $511,000 | 3,769 |
| Earning assets | $65,238,000 | 4,399 |
| Long-term assets (5+ years) | $22,079,000 | 3,821 |
| Average Assets, year-to-date | $65,263,000 | 4,478 |
| Average Assets, quarterly | $65,263,000 | 4,478 |
| Volatile liabilities | $500,000 | 4,872 |
| Insider loans | $2,213,000 | 1,951 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,970,000 | 4,155 |
| Tier 1 (core) risk-based capital | $7,802,000 | 4,482 |
| Tier 2 risk-based capital | $186,000 | 3,219 |
| Total risk weighted assets | $39,587,000 | 3,018 |
| Total unused commitments | $4,970,000 | 4,155 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $62,384,000 | 4,573 |
| Cash and due from depository institutions | $8,090,000 | 4,378 |
| Interest-bearing balances | $5,129,000 | 3,642 |
| Securities | $23,701,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $5,307,000 | 870 |
| Net loans & leases | $24,126,000 | 4,770 |
| Loan loss allowance | $182,000 | 4,918 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $353,000 | 4,582 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $807,000 | 4,678 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $62,384,000 | 4,573 |
| Total liabilities | $54,529,000 | 4,556 |
| Total deposits | $54,358,000 | 4,519 |
| Interest-bearing deposits | $36,353,000 | 4,612 |
| Deposits held in domestic offices | $54,358,000 | 4,519 |
| % insured | 79.52% | 2,778 |
| 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 | $171,000 | 4,548 |
| Total equity capital | $7,855,000 | 4,552 |
| Total bank equity capital | $7,855,000 | 4,552 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $200,000 | 3,245 |
| Surplus | $200,000 | 4,693 |
| Undivided profits | $7,455,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $483,000 | 3,950 |
| Earning assets | $58,263,000 | 4,562 |
| Long-term assets (5+ years) | $17,861,000 | 4,035 |
| Average Assets, year-to-date | $63,165,400 | 4,546 |
| Average Assets, quarterly | $61,115,000 | 4,588 |
| Volatile liabilities | $500,000 | 4,933 |
| Insider loans | $2,237,000 | 1,966 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,974,000 | 4,168 |
| Tier 1 (core) risk-based capital | $7,710,000 | 4,537 |
| Tier 2 risk-based capital | $186,000 | 4,876 |
| Total risk weighted assets | $37,039,000 | 4,557 |
| Total unused commitments | $4,974,000 | 4,168 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $59,846,000 | 4,671 |
| Cash and due from depository institutions | $8,494,000 | 4,440 |
| Interest-bearing balances | $6,104,000 | 3,437 |
| Securities | $25,885,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $24,293,000 | 4,849 |
| Loan loss allowance | $182,000 | 5,001 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $358,000 | 4,645 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $816,000 | 4,761 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $59,846,000 | 4,671 |
| Total liabilities | $51,985,000 | 4,644 |
| Total deposits | $51,473,000 | 4,611 |
| Interest-bearing deposits | $38,765,000 | 4,620 |
| Deposits held in domestic offices | $51,473,000 | 4,611 |
| % insured | 88.85% | 1,120 |
| Federal funds purchased & repurchase agreements | $336,000 | 1,236 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $176,000 | 4,748 |
| Total equity capital | $7,861,000 | 4,611 |
| Total bank equity capital | $7,861,000 | 4,611 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $200,000 | 3,304 |
| Surplus | $200,000 | 4,771 |
| Undivided profits | $7,461,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $499,000 | 3,993 |
| Earning assets | $56,282,000 | 4,644 |
| Long-term assets (5+ years) | $18,757,000 | 4,018 |
| Average Assets, year-to-date | $63,360,750 | 4,594 |
| Average Assets, quarterly | $59,873,000 | 4,667 |
| Volatile liabilities | $836,000 | 4,893 |
| Insider loans | $2,262,000 | 1,960 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,519,000 | 4,283 |
| Tier 1 (core) risk-based capital | $7,713,000 | 4,596 |
| Tier 2 risk-based capital | $186,000 | 4,964 |
| Total risk weighted assets | $35,154,000 | 4,663 |
| Total unused commitments | $4,519,000 | 4,283 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $59,900,000 | 4,700 |
| Cash and due from depository institutions | $7,667,000 | 4,480 |
| Interest-bearing balances | $6,499,000 | 3,279 |
| Securities | $27,971,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $23,169,000 | 4,914 |
| Loan loss allowance | $183,000 | 5,049 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $363,000 | 4,663 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $730,000 | 4,839 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $59,900,000 | 4,700 |
| Total liabilities | $52,099,000 | 4,669 |
| Total deposits | $50,375,000 | 4,665 |
| Interest-bearing deposits | $37,469,000 | 4,679 |
| Deposits held in domestic offices | $50,375,000 | 4,665 |
| % insured | 89.00% | 1,134 |
| Federal funds purchased & repurchase agreements | $1,543,000 | 1,050 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $181,000 | 4,672 |
| Total equity capital | $7,801,000 | 4,639 |
| Total bank equity capital | $7,801,000 | 4,639 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $200,000 | 3,334 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $7,401,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $422,000 | 4,242 |
| Earning assets | $57,639,000 | 4,658 |
| Long-term assets (5+ years) | $20,787,000 | 3,921 |
| Average Assets, year-to-date | $64,532,330 | 4,617 |
| Average Assets, quarterly | $63,781,500 | 4,630 |
| Volatile liabilities | $2,043,000 | 4,553 |
| Insider loans | $2,289,000 | 1,983 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,325,000 | 4,067 |
| Tier 1 (core) risk-based capital | $7,650,000 | 4,624 |
| Tier 2 risk-based capital | $187,000 | 5,010 |
| Total risk weighted assets | $34,459,000 | 4,716 |
| Total unused commitments | $6,325,000 | 4,067 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $67,663,000 | 4,610 |
| Cash and due from depository institutions | $7,019,000 | 4,526 |
| Interest-bearing balances | $5,914,000 | 3,560 |
| Securities | $27,954,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 544 |
| Net loans & leases | $23,252,000 | 4,955 |
| Loan loss allowance | $188,000 | 5,094 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $337,000 | 4,749 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $911,000 | 4,726 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $67,663,000 | 4,610 |
| Total liabilities | $60,068,000 | 4,575 |
| Total deposits | $59,919,000 | 4,534 |
| Interest-bearing deposits | $39,107,000 | 4,693 |
| Deposits held in domestic offices | $59,919,000 | 4,534 |
| % insured | 76.78% | 3,530 |
| 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 | $149,000 | 4,740 |
| Total equity capital | $7,595,000 | 4,685 |
| Total bank equity capital | $7,595,000 | 4,685 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $200,000 | 3,368 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $7,195,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $547,000 | 3,859 |
| Earning assets | $65,310,000 | 4,558 |
| Long-term assets (5+ years) | $22,455,000 | 3,903 |
| Average Assets, year-to-date | $66,848,500 | 4,622 |
| Average Assets, quarterly | $66,848,500 | 4,622 |
| Volatile liabilities | $500,000 | 5,090 |
| Insider loans | $2,315,000 | 1,984 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,261,000 | 4,275 |
| Tier 1 (core) risk-based capital | $7,582,000 | 4,670 |
| Tier 2 risk-based capital | $192,000 | 5,051 |
| Total risk weighted assets | $35,439,000 | 4,727 |
| Total unused commitments | $5,261,000 | 4,275 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $66,034,000 | 4,679 |
| Cash and due from depository institutions | $7,884,000 | 4,490 |
| Interest-bearing balances | $5,664,000 | 3,391 |
| Securities | $28,032,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $4,169,000 | 763 |
| Net loans & leases | $24,657,000 | 4,956 |
| Loan loss allowance | $188,000 | 5,132 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $324,000 | 4,796 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $968,000 | 4,752 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $66,034,000 | 4,679 |
| Total liabilities | $58,667,000 | 4,642 |
| Total deposits | $58,486,000 | 4,596 |
| Interest-bearing deposits | $40,136,000 | 4,699 |
| Deposits held in domestic offices | $58,486,000 | 4,596 |
| % insured | 80.51% | 2,815 |
| 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 | $181,000 | 4,546 |
| Total equity capital | $7,367,000 | 4,720 |
| Total bank equity capital | $7,367,000 | 4,720 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $200,000 | 3,394 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $6,967,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $528,000 | 3,938 |
| Earning assets | $62,522,000 | 4,640 |
| Long-term assets (5+ years) | $22,292,000 | 3,957 |
| Average Assets, year-to-date | $63,581,000 | 4,693 |
| Average Assets, quarterly | $64,711,000 | 4,682 |
| Volatile liabilities | $500,000 | 5,128 |
| Insider loans | $2,340,000 | 1,977 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,055,000 | 4,464 |
| Tier 1 (core) risk-based capital | $7,472,000 | 4,709 |
| Tier 2 risk-based capital | $192,000 | 5,091 |
| Total risk weighted assets | $39,025,000 | 4,689 |
| Total unused commitments | $4,055,000 | 4,464 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $63,388,000 | 4,748 |
| Cash and due from depository institutions | $7,138,000 | 4,537 |
| Interest-bearing balances | $5,664,000 | 3,320 |
| Securities | $28,985,000 | 3,057 |
| Federal funds sold & reverse repurchase agreements | $2,278,000 | 984 |
| Net loans & leases | $23,701,000 | 5,044 |
| Loan loss allowance | $188,000 | 5,200 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $304,000 | 4,889 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $982,000 | 4,832 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $63,388,000 | 4,748 |
| Total liabilities | $56,213,000 | 4,712 |
| Total deposits | $56,024,000 | 4,661 |
| Interest-bearing deposits | $39,772,000 | 4,751 |
| Deposits held in domestic offices | $56,024,000 | 4,661 |
| % insured | 84.76% | 2,104 |
| 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 | $189,000 | 4,729 |
| Total equity capital | $7,175,000 | 4,788 |
| Total bank equity capital | $7,175,000 | 4,788 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,447 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $6,775,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $527,000 | 4,035 |
| Earning assets | $60,628,000 | 4,709 |
| Long-term assets (5+ years) | $23,453,000 | 3,935 |
| Average Assets, year-to-date | $62,967,750 | 4,750 |
| Average Assets, quarterly | $62,240,500 | 4,764 |
| Volatile liabilities | $500,000 | 5,195 |
| Insider loans | $2,367,000 | 1,987 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,553,000 | 4,411 |
| Tier 1 (core) risk-based capital | $7,412,000 | 4,769 |
| Tier 2 risk-based capital | $192,000 | 5,155 |
| Total risk weighted assets | $35,005,000 | 4,836 |
| Total unused commitments | $4,553,000 | 4,411 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $61,093,000 | 4,841 |
| Cash and due from depository institutions | $7,211,000 | 4,580 |
| Interest-bearing balances | $6,150,000 | 3,277 |
| Securities | $29,081,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $23,685,000 | 5,094 |
| Loan loss allowance | $188,000 | 5,249 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $308,000 | 4,947 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $808,000 | 4,980 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $61,093,000 | 4,841 |
| Total liabilities | $53,922,000 | 4,826 |
| Total deposits | $50,877,000 | 4,834 |
| Interest-bearing deposits | $35,273,000 | 4,926 |
| Deposits held in domestic offices | $50,877,000 | 4,834 |
| % insured | 84.30% | 2,271 |
| Federal funds purchased & repurchase agreements | $2,889,000 | 1,042 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $156,000 | 4,794 |
| Total equity capital | $7,171,000 | 4,827 |
| Total bank equity capital | $7,171,000 | 4,827 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $200,000 | 3,492 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $6,771,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $420,000 | 4,292 |
| Earning assets | $58,916,000 | 4,792 |
| Long-term assets (5+ years) | $24,375,000 | 3,952 |
| Average Assets, year-to-date | $62,827,670 | 4,807 |
| Average Assets, quarterly | $62,903,500 | 4,810 |
| Volatile liabilities | $2,889,000 | 4,462 |
| Insider loans | $3,192,000 | 1,662 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,590,000 | 4,306 |
| Tier 1 (core) risk-based capital | $7,340,000 | 4,813 |
| Tier 2 risk-based capital | $192,000 | 5,209 |
| Total risk weighted assets | $34,669,000 | 4,887 |
| Total unused commitments | $5,590,000 | 4,306 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $64,714,000 | 4,842 |
| Cash and due from depository institutions | $7,064,000 | 4,613 |
| Interest-bearing balances | $5,749,000 | 3,627 |
| Securities | $28,699,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $3,479,000 | 958 |
| Net loans & leases | $24,061,000 | 5,122 |
| Loan loss allowance | $190,000 | 5,299 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $294,000 | 5,017 |
| Other real estate owned | $245,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $872,000 | 4,947 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $64,714,000 | 4,842 |
| Total liabilities | $57,596,000 | 4,814 |
| Total deposits | $57,473,000 | 4,764 |
| Interest-bearing deposits | $37,413,000 | 4,938 |
| Deposits held in domestic offices | $57,473,000 | 4,764 |
| % insured | 75.38% | 3,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $123,000 | 4,932 |
| Total equity capital | $7,118,000 | 4,880 |
| Total bank equity capital | $7,118,000 | 4,880 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $200,000 | 3,533 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $6,718,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $497,000 | 3,957 |
| Earning assets | $61,988,000 | 4,793 |
| Long-term assets (5+ years) | $25,355,000 | 3,953 |
| Average Assets, year-to-date | $63,695,000 | 4,855 |
| Average Assets, quarterly | $63,695,000 | 4,855 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $3,217,000 | 1,669 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,469,000 | 4,225 |
| Tier 1 (core) risk-based capital | $7,267,000 | 4,856 |
| Tier 2 risk-based capital | $194,000 | 5,256 |
| Total risk weighted assets | $37,760,000 | 4,851 |
| Total unused commitments | $6,469,000 | 4,225 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $62,676,000 | 4,924 |
| Cash and due from depository institutions | $8,705,000 | 4,680 |
| Interest-bearing balances | $5,049,000 | 3,647 |
| Securities | $26,971,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,575,000 | 5,142 |
| Loan loss allowance | $191,000 | 5,359 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $291,000 | 5,065 |
| Other real estate owned | $245,000 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $889,000 | 5,008 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $62,676,000 | 4,924 |
| Total liabilities | $55,518,000 | 4,908 |
| Total deposits | $53,919,000 | 4,890 |
| Interest-bearing deposits | $35,420,000 | 5,037 |
| Deposits held in domestic offices | $53,919,000 | 4,890 |
| % insured | 77.08% | 3,744 |
| Federal funds purchased & repurchase agreements | $1,461,000 | 1,312 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $138,000 | 4,880 |
| Total equity capital | $7,158,000 | 4,928 |
| Total bank equity capital | $7,158,000 | 4,928 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $200,000 | 3,569 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $6,758,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $548,000 | 3,922 |
| Earning assets | $57,595,000 | 4,928 |
| Long-term assets (5+ years) | $25,036,000 | 4,040 |
| Average Assets, year-to-date | $63,341,000 | 4,892 |
| Average Assets, quarterly | $61,125,500 | 4,955 |
| Volatile liabilities | $1,461,000 | 4,975 |
| Insider loans | $3,245,000 | 1,677 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,177,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,153,000 | 4,925 |
| Tier 2 risk-based capital | $195,000 | 5,312 |
| Total risk weighted assets | $38,394,000 | 4,888 |
| Total unused commitments | $5,177,000 | 4,416 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $59,575,000 | 5,032 |
| Cash and due from depository institutions | $6,711,000 | 4,711 |
| Interest-bearing balances | $5,294,000 | 3,595 |
| Securities | $28,136,000 | 3,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $23,216,000 | 5,270 |
| Loan loss allowance | $191,000 | 5,425 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $300,000 | 5,108 |
| Other real estate owned | $332,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $880,000 | 5,069 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $59,575,000 | 5,032 |
| Total liabilities | $52,366,000 | 5,013 |
| Total deposits | $51,551,000 | 4,974 |
| Interest-bearing deposits | $35,202,000 | 5,103 |
| Deposits held in domestic offices | $51,551,000 | 4,974 |
| % insured | 80.04% | 3,357 |
| Federal funds purchased & repurchase agreements | $669,000 | 1,530 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $146,000 | 5,110 |
| Total equity capital | $7,209,000 | 4,989 |
| Total bank equity capital | $7,209,000 | 4,989 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $200,000 | 3,612 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $6,809,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $534,000 | 4,019 |
| Earning assets | $56,646,000 | 4,995 |
| Long-term assets (5+ years) | $26,331,000 | 4,036 |
| Average Assets, year-to-date | $63,507,250 | 4,943 |
| Average Assets, quarterly | $62,047,500 | 4,979 |
| Volatile liabilities | $669,000 | 5,318 |
| Insider loans | $1,785,000 | 2,399 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,390,000 | 4,404 |
| Tier 1 (core) risk-based capital | $7,116,000 | 4,979 |
| Tier 2 risk-based capital | $195,000 | 5,375 |
| Total risk weighted assets | $36,258,000 | 5,001 |
| Total unused commitments | $5,390,000 | 4,404 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $64,520,000 | 4,962 |
| Cash and due from depository institutions | $9,003,000 | 4,755 |
| Interest-bearing balances | $5,774,000 | 3,476 |
| Securities | $30,338,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,769,000 | 5,292 |
| Loan loss allowance | $191,000 | 5,459 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $304,000 | 5,138 |
| Other real estate owned | $332,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $774,000 | 5,164 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $64,520,000 | 4,962 |
| Total liabilities | $57,370,000 | 4,940 |
| Total deposits | $51,386,000 | 5,024 |
| Interest-bearing deposits | $34,193,000 | 5,175 |
| Deposits held in domestic offices | $51,386,000 | 5,024 |
| % insured | 81.93% | 3,058 |
| Federal funds purchased & repurchase agreements | $5,847,000 | 877 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $137,000 | 5,110 |
| Total equity capital | $7,150,000 | 5,016 |
| Total bank equity capital | $7,150,000 | 5,016 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $200,000 | 3,638 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $6,750,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $446,000 | 4,237 |
| Earning assets | $59,881,000 | 4,949 |
| Long-term assets (5+ years) | $27,729,000 | 3,995 |
| Average Assets, year-to-date | $64,818,000 | 4,958 |
| Average Assets, quarterly | $65,514,000 | 4,941 |
| Volatile liabilities | $5,847,000 | 3,765 |
| Insider loans | $973,000 | 3,185 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,394,000 | 4,661 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,012 |
| Tier 2 risk-based capital | $195,000 | 5,409 |
| Total risk weighted assets | $37,293,000 | 4,992 |
| Total unused commitments | $4,394,000 | 4,661 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $66,508,000 | 4,984 |
| Cash and due from depository institutions | $6,809,000 | 4,804 |
| Interest-bearing balances | $5,674,000 | 3,779 |
| Securities | $29,691,000 | 3,239 |
| Federal funds sold & reverse repurchase agreements | $3,710,000 | 892 |
| Net loans & leases | $24,793,000 | 5,291 |
| Loan loss allowance | $191,000 | 5,537 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $296,000 | 5,213 |
| Other real estate owned | $332,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $877,000 | 5,095 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $66,508,000 | 4,984 |
| Total liabilities | $59,556,000 | 4,941 |
| Total deposits | $59,447,000 | 4,889 |
| Interest-bearing deposits | $36,486,000 | 5,166 |
| Deposits held in domestic offices | $59,447,000 | 4,889 |
| % insured | 74.63% | 4,360 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $109,000 | 5,239 |
| Total equity capital | $6,952,000 | 5,083 |
| Total bank equity capital | $6,952,000 | 5,083 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $200,000 | 3,683 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $6,552,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $488,000 | 4,017 |
| Earning assets | $63,868,000 | 4,926 |
| Long-term assets (5+ years) | $28,725,000 | 3,978 |
| Average Assets, year-to-date | $64,967,000 | 5,005 |
| Average Assets, quarterly | $64,967,000 | 5,005 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $1,091,000 | 3,036 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,803,000 | 4,447 |
| Tier 1 (core) risk-based capital | $6,935,000 | 5,075 |
| Tier 2 risk-based capital | $195,000 | 5,484 |
| Total risk weighted assets | $38,890,000 | 4,973 |
| Total unused commitments | $5,803,000 | 4,447 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $63,426,000 | 5,084 |
| Cash and due from depository institutions | $8,837,000 | 4,852 |
| Interest-bearing balances | $5,730,000 | 3,570 |
| Securities | $25,054,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 1,078 |
| Net loans & leases | $25,528,000 | 5,331 |
| Loan loss allowance | $191,000 | 5,599 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $300,000 | 5,249 |
| Other real estate owned | $332,000 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $929,000 | 5,161 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $63,426,000 | 5,084 |
| Total liabilities | $56,570,000 | 5,052 |
| Total deposits | $56,440,000 | 5,003 |
| Interest-bearing deposits | $34,563,000 | 5,263 |
| Deposits held in domestic offices | $56,440,000 | 5,003 |
| % insured | 77.86% | 3,912 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $130,000 | 5,097 |
| Total equity capital | $6,856,000 | 5,117 |
| Total bank equity capital | $6,856,000 | 5,117 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 3,718 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $6,456,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $495,000 | 4,126 |
| Earning assets | $58,758,000 | 5,073 |
| Long-term assets (5+ years) | $25,906,000 | 4,158 |
| Average Assets, year-to-date | $59,517,800 | 5,154 |
| Average Assets, quarterly | $61,713,500 | 5,110 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $1,159,000 | 3,004 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,970,000 | 4,403 |
| Tier 1 (core) risk-based capital | $6,840,000 | 5,117 |
| Tier 2 risk-based capital | $195,000 | 5,537 |
| Total risk weighted assets | $38,883,000 | 5,027 |
| Total unused commitments | $5,970,000 | 4,403 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 16 | 4,895 |
| Assets and Liabilities | ||
| Total Assets: | $60,001,000 | 5,194 |
| Cash and due from depository institutions | $9,148,000 | 4,895 |
| Interest-bearing balances | $6,220,000 | 3,533 |
| Securities | $25,475,000 | 3,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $23,923,000 | 5,447 |
| Loan loss allowance | $191,000 | 5,655 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $306,000 | 5,293 |
| Other real estate owned | $332,000 | 4,895 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $817,000 | 5,298 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $60,001,000 | 5,194 |
| Total liabilities | $52,998,000 | 5,171 |
| Total deposits | $51,541,000 | 5,137 |
| Interest-bearing deposits | $35,714,000 | 5,262 |
| Deposits held in domestic offices | $51,541,000 | 5,137 |
| % insured | 82.37% | 3,163 |
| Federal funds purchased & repurchase agreements | $1,273,000 | 1,426 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $184,000 | 5,160 |
| Total equity capital | $7,003,000 | 5,174 |
| Total bank equity capital | $7,003,000 | 5,174 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $200,000 | 3,760 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $6,603,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $487,000 | 4,179 |
| Earning assets | $55,618,000 | 5,188 |
| Long-term assets (5+ years) | $25,281,000 | 4,208 |
| Average Assets, year-to-date | $58,540,750 | 5,216 |
| Average Assets, quarterly | $58,592,500 | 5,228 |
| Volatile liabilities | $1,273,000 | 5,196 |
| Insider loans | $787,000 | 3,504 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,691,000 | 4,449 |
| Tier 1 (core) risk-based capital | $6,817,000 | 5,167 |
| Tier 2 risk-based capital | $195,000 | 5,596 |
| Total risk weighted assets | $37,170,000 | 5,135 |
| Total unused commitments | $5,691,000 | 4,449 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 16 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $57,184,000 | 5,311 |
| Cash and due from depository institutions | $7,096,000 | 4,950 |
| Interest-bearing balances | $6,220,000 | 3,511 |
| Securities | $24,778,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $24,038,000 | 5,491 |
| Loan loss allowance | $191,000 | 5,729 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $312,000 | 5,357 |
| Other real estate owned | $332,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $628,000 | 5,509 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $57,184,000 | 5,311 |
| Total liabilities | $50,203,000 | 5,291 |
| Total deposits | $49,276,000 | 5,256 |
| Interest-bearing deposits | $34,982,000 | 5,362 |
| Deposits held in domestic offices | $49,276,000 | 5,256 |
| % insured | 87.42% | 2,084 |
| Federal funds purchased & repurchase agreements | $785,000 | 1,600 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $142,000 | 5,341 |
| Total equity capital | $6,981,000 | 5,226 |
| Total bank equity capital | $6,981,000 | 5,226 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $200,000 | 3,808 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $6,581,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $350,000 | 4,750 |
| Earning assets | $55,036,000 | 5,249 |
| Long-term assets (5+ years) | $24,585,000 | 4,266 |
| Average Assets, year-to-date | $58,054,000 | 5,286 |
| Average Assets, quarterly | $57,591,000 | 5,301 |
| Volatile liabilities | $785,000 | 5,465 |
| Insider loans | $825,000 | 3,505 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,824,000 | 4,480 |
| Tier 1 (core) risk-based capital | $6,771,000 | 5,223 |
| Tier 2 risk-based capital | $195,000 | 5,666 |
| Total risk weighted assets | $35,094,000 | 5,239 |
| Total unused commitments | $5,824,000 | 4,480 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $57,998,000 | 5,335 |
| Cash and due from depository institutions | $7,746,000 | 4,993 |
| Interest-bearing balances | $6,021,000 | 3,692 |
| Securities | $25,030,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $23,776,000 | 5,543 |
| Loan loss allowance | $191,000 | 5,785 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $308,000 | 5,414 |
| Other real estate owned | $355,000 | 4,993 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $783,000 | 5,373 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $57,998,000 | 5,335 |
| Total liabilities | $51,101,000 | 5,322 |
| Total deposits | $50,984,000 | 5,265 |
| Interest-bearing deposits | $37,974,000 | 5,310 |
| Deposits held in domestic offices | $50,984,000 | 5,265 |
| % insured | 84.59% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $117,000 | 5,421 |
| Total equity capital | $6,897,000 | 5,264 |
| Total bank equity capital | $6,897,000 | 5,264 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 3,843 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $6,497,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $470,000 | 4,192 |
| Earning assets | $54,827,000 | 5,299 |
| Long-term assets (5+ years) | $23,855,000 | 4,352 |
| Average Assets, year-to-date | $58,489,000 | 5,330 |
| Average Assets, quarterly | $58,489,000 | 5,330 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $800,000 | 3,551 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,525,000 | 4,582 |
| Tier 1 (core) risk-based capital | $6,720,000 | 5,254 |
| Tier 2 risk-based capital | $195,000 | 5,714 |
| Total risk weighted assets | $36,225,000 | 5,240 |
| Total unused commitments | $5,525,000 | 4,582 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $58,980,000 | 5,364 |
| Cash and due from depository institutions | $7,777,000 | 5,141 |
| Interest-bearing balances | $5,775,000 | 3,662 |
| Securities | $25,487,000 | 3,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,201,000 | 5,576 |
| Loan loss allowance | $190,000 | 5,825 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $308,000 | 5,463 |
| Other real estate owned | $379,000 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $828,000 | 5,415 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $58,980,000 | 5,364 |
| Total liabilities | $52,224,000 | 5,333 |
| Total deposits | $52,021,000 | 5,277 |
| Interest-bearing deposits | $34,956,000 | 5,450 |
| Deposits held in domestic offices | $52,021,000 | 5,277 |
| % insured | 81.50% | 3,549 |
| Federal funds purchased & repurchase agreements | $84,000 | 1,930 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $119,000 | 5,397 |
| Total equity capital | $6,756,000 | 5,309 |
| Total bank equity capital | $6,756,000 | 5,309 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $200,000 | 3,885 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $6,356,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $464,000 | 4,298 |
| Earning assets | $55,463,000 | 5,317 |
| Long-term assets (5+ years) | $25,192,000 | 4,318 |
| Average Assets, year-to-date | $59,789,400 | 5,326 |
| Average Assets, quarterly | $58,615,000 | 5,355 |
| Volatile liabilities | $84,000 | 5,960 |
| Insider loans | $1,631,000 | 2,663 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,849,000 | 4,485 |
| Tier 1 (core) risk-based capital | $6,635,000 | 5,307 |
| Tier 2 risk-based capital | $194,000 | 5,759 |
| Total risk weighted assets | $36,952,000 | 5,255 |
| Total unused commitments | $5,849,000 | 4,485 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $58,250,000 | 5,421 |
| Cash and due from depository institutions | $5,997,000 | 5,212 |
| Interest-bearing balances | $4,996,000 | 3,814 |
| Securities | $27,336,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $23,390,000 | 5,676 |
| Loan loss allowance | $190,000 | 5,901 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $289,000 | 5,586 |
| Other real estate owned | $402,000 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $836,000 | 5,483 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $58,250,000 | 5,421 |
| Total liabilities | $51,560,000 | 5,404 |
| Total deposits | $50,238,000 | 5,363 |
| Interest-bearing deposits | $36,244,000 | 5,462 |
| Deposits held in domestic offices | $50,238,000 | 5,363 |
| % insured | 86.32% | 2,531 |
| Federal funds purchased & repurchase agreements | $1,162,000 | 1,624 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $160,000 | 5,462 |
| Total equity capital | $6,690,000 | 5,396 |
| Total bank equity capital | $6,690,000 | 5,396 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $6,290,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $507,000 | 4,192 |
| Earning assets | $55,722,000 | 5,365 |
| Long-term assets (5+ years) | $27,627,000 | 4,240 |
| Average Assets, year-to-date | $59,991,750 | 5,388 |
| Average Assets, quarterly | $58,074,500 | 5,426 |
| Volatile liabilities | $1,162,000 | 5,466 |
| Insider loans | $1,771,000 | 2,563 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,713,000 | 4,557 |
| Tier 1 (core) risk-based capital | $6,602,000 | 5,379 |
| Tier 2 risk-based capital | $194,000 | 5,830 |
| Total risk weighted assets | $36,395,000 | 5,323 |
| Total unused commitments | $5,713,000 | 4,557 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $57,899,000 | 5,487 |
| Cash and due from depository institutions | $5,000,000 | 5,262 |
| Interest-bearing balances | $3,771,000 | 4,225 |
| Securities | $28,140,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $23,330,000 | 5,730 |
| Loan loss allowance | $190,000 | 5,965 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $299,000 | 5,620 |
| Other real estate owned | $425,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $705,000 | 5,657 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $57,899,000 | 5,487 |
| Total liabilities | $51,301,000 | 5,467 |
| Total deposits | $51,062,000 | 5,403 |
| Interest-bearing deposits | $36,772,000 | 5,507 |
| Deposits held in domestic offices | $51,062,000 | 5,403 |
| % insured | 86.31% | 2,695 |
| Federal funds purchased & repurchase agreements | $99,000 | 2,027 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $140,000 | 5,512 |
| Total equity capital | $6,598,000 | 5,442 |
| Total bank equity capital | $6,598,000 | 5,442 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $6,198,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $371,000 | 4,795 |
| Earning assets | $55,241,000 | 5,434 |
| Long-term assets (5+ years) | $28,127,000 | 4,248 |
| Average Assets, year-to-date | $60,572,330 | 5,433 |
| Average Assets, quarterly | $59,072,000 | 5,468 |
| Volatile liabilities | $99,000 | 6,114 |
| Insider loans | $1,794,000 | 2,554 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,198,000 | 4,743 |
| Tier 1 (core) risk-based capital | $6,551,000 | 5,425 |
| Tier 2 risk-based capital | $194,000 | 5,888 |
| Total risk weighted assets | $34,145,000 | 5,437 |
| Total unused commitments | $5,198,000 | 4,743 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $60,245,000 | 5,494 |
| Cash and due from depository institutions | $5,093,000 | 5,307 |
| Interest-bearing balances | $3,531,000 | 4,594 |
| Securities | $29,835,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 1,462 |
| Net loans & leases | $21,793,000 | 5,813 |
| Loan loss allowance | $188,000 | 6,027 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $312,000 | 5,655 |
| Other real estate owned | $425,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $763,000 | 5,579 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $60,245,000 | 5,494 |
| Total liabilities | $53,668,000 | 5,471 |
| Total deposits | $53,537,000 | 5,414 |
| Interest-bearing deposits | $36,476,000 | 5,586 |
| Deposits held in domestic offices | $53,537,000 | 5,414 |
| % insured | 81.64% | 3,924 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $131,000 | 5,596 |
| Total equity capital | $6,577,000 | 5,497 |
| Total bank equity capital | $6,577,000 | 5,496 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $6,177,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $427,000 | 4,438 |
| Earning assets | $57,183,000 | 5,445 |
| Long-term assets (5+ years) | $27,059,000 | 4,337 |
| Average Assets, year-to-date | $61,909,000 | 5,455 |
| Average Assets, quarterly | $61,909,000 | 5,455 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $1,807,000 | 2,569 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,394,000 | 4,528 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,478 |
| Tier 2 risk-based capital | $192,000 | 5,874 |
| Total risk weighted assets | $34,775,000 | 5,458 |
| Total unused commitments | $6,394,000 | 4,528 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $63,573,000 | 5,482 |
| Cash and due from depository institutions | $6,417,000 | 5,366 |
| Interest-bearing balances | $3,772,000 | 4,279 |
| Securities | $31,850,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $23,691,000 | 5,833 |
| Loan loss allowance | $188,000 | 6,123 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $326,000 | 5,711 |
| Other real estate owned | $425,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $864,000 | 5,574 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $63,573,000 | 5,482 |
| Total liabilities | $57,190,000 | 5,440 |
| Total deposits | $51,842,000 | 5,512 |
| Interest-bearing deposits | $37,842,000 | 5,599 |
| Deposits held in domestic offices | $51,842,000 | 5,512 |
| % insured | 83.36% | 3,518 |
| Federal funds purchased & repurchase agreements | $5,236,000 | 1,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $112,000 | 5,697 |
| Total equity capital | $6,383,000 | 5,574 |
| Total bank equity capital | $6,383,000 | 5,573 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $5,983,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $442,000 | 4,486 |
| Earning assets | $59,313,000 | 5,441 |
| Long-term assets (5+ years) | $30,618,000 | 4,187 |
| Average Assets, year-to-date | $60,925,200 | 5,525 |
| Average Assets, quarterly | $62,623,000 | 5,493 |
| Volatile liabilities | $5,236,000 | 4,141 |
| Insider loans | $1,694,000 | 2,673 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,563,000 | 4,663 |
| Tier 1 (core) risk-based capital | $6,364,000 | 5,548 |
| Tier 2 risk-based capital | $192,000 | 6,045 |
| Total risk weighted assets | $36,158,000 | 5,497 |
| Total unused commitments | $5,563,000 | 4,663 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $61,673,000 | 5,568 |
| Cash and due from depository institutions | $3,844,000 | 5,430 |
| Interest-bearing balances | $2,792,000 | 4,645 |
| Securities | $34,027,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $21,920,000 | 5,960 |
| Loan loss allowance | $188,000 | 6,190 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $336,000 | 5,743 |
| Other real estate owned | $537,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,009,000 | 5,479 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $61,673,000 | 5,568 |
| Total liabilities | $55,486,000 | 5,525 |
| Total deposits | $48,287,000 | 5,676 |
| Interest-bearing deposits | $38,719,000 | 5,628 |
| Deposits held in domestic offices | $48,287,000 | 5,676 |
| % insured | 87.35% | 2,693 |
| Federal funds purchased & repurchase agreements | $7,007,000 | 972 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $192,000 | 5,533 |
| Total equity capital | $6,187,000 | 5,669 |
| Total bank equity capital | $6,187,000 | 5,668 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $5,787,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $488,000 | 4,396 |
| Earning assets | $58,739,000 | 5,496 |
| Long-term assets (5+ years) | $32,439,000 | 4,159 |
| Average Assets, year-to-date | $60,263,250 | 5,603 |
| Average Assets, quarterly | $60,709,000 | 5,593 |
| Volatile liabilities | $7,007,000 | 3,725 |
| Insider loans | $1,469,000 | 2,919 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,599,000 | 4,714 |
| Tier 1 (core) risk-based capital | $6,315,000 | 5,619 |
| Tier 2 risk-based capital | $192,000 | 6,107 |
| Total risk weighted assets | $34,843,000 | 5,606 |
| Total unused commitments | $5,599,000 | 4,714 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $59,745,000 | 5,670 |
| Cash and due from depository institutions | $3,684,000 | 5,483 |
| Interest-bearing balances | $2,792,000 | 4,732 |
| Securities | $34,187,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $20,115,000 | 6,061 |
| Loan loss allowance | $188,000 | 6,254 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $347,000 | 5,765 |
| Other real estate owned | $537,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $875,000 | 5,630 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $59,745,000 | 5,670 |
| Total liabilities | $53,612,000 | 5,647 |
| Total deposits | $48,474,000 | 5,734 |
| Interest-bearing deposits | $37,852,000 | 5,718 |
| Deposits held in domestic offices | $48,474,000 | 5,734 |
| % insured | 87.90% | 2,682 |
| Federal funds purchased & repurchase agreements | $4,996,000 | 1,120 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $142,000 | 5,755 |
| Total equity capital | $6,133,000 | 5,719 |
| Total bank equity capital | $6,133,000 | 5,719 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $5,733,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $361,000 | 4,993 |
| Earning assets | $57,094,000 | 5,590 |
| Long-term assets (5+ years) | $32,334,000 | 4,210 |
| Average Assets, year-to-date | $59,793,330 | 5,667 |
| Average Assets, quarterly | $61,331,500 | 5,637 |
| Volatile liabilities | $4,996,000 | 4,218 |
| Insider loans | $1,492,000 | 2,895 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,577,000 | 4,767 |
| Tier 1 (core) risk-based capital | $6,254,000 | 5,669 |
| Tier 2 risk-based capital | $192,000 | 6,172 |
| Total risk weighted assets | $32,788,000 | 5,724 |
| Total unused commitments | $5,577,000 | 4,767 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $62,918,000 | 5,651 |
| Cash and due from depository institutions | $4,333,000 | 5,550 |
| Interest-bearing balances | $3,087,000 | 4,854 |
| Securities | $32,389,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $5,285,000 | 884 |
| Net loans & leases | $19,138,000 | 6,149 |
| Loan loss allowance | $187,000 | 6,323 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $353,000 | 5,799 |
| Other real estate owned | $425,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $995,000 | 5,564 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $62,918,000 | 5,651 |
| Total liabilities | $56,935,000 | 5,597 |
| Total deposits | $56,792,000 | 5,539 |
| Interest-bearing deposits | $40,184,000 | 5,713 |
| Deposits held in domestic offices | $56,792,000 | 5,539 |
| % insured | 78.15% | 5,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $143,000 | 5,687 |
| Total equity capital | $5,983,000 | 5,777 |
| Total bank equity capital | $5,983,000 | 5,777 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $5,583,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $390,000 | 4,825 |
| Earning assets | $59,899,000 | 5,572 |
| Long-term assets (5+ years) | $30,978,000 | 4,282 |
| Average Assets, year-to-date | $59,817,500 | 5,717 |
| Average Assets, quarterly | $59,817,500 | 5,717 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,510,000 | 2,886 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,538,000 | 4,603 |
| Tier 1 (core) risk-based capital | $6,225,000 | 5,713 |
| Tier 2 risk-based capital | $191,000 | 6,246 |
| Total risk weighted assets | $32,791,000 | 5,758 |
| Total unused commitments | $6,538,000 | 4,603 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $56,717,000 | 5,843 |
| Cash and due from depository institutions | $4,134,000 | 5,600 |
| Interest-bearing balances | $2,107,000 | 5,114 |
| Securities | $30,363,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 1,857 |
| Net loans & leases | $19,352,000 | 6,218 |
| Loan loss allowance | $189,000 | 6,380 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $358,000 | 5,852 |
| Other real estate owned | $425,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,041,000 | 5,611 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $56,717,000 | 5,843 |
| Total liabilities | $50,844,000 | 5,819 |
| Total deposits | $50,721,000 | 5,757 |
| Interest-bearing deposits | $37,408,000 | 5,853 |
| Deposits held in domestic offices | $50,721,000 | 5,757 |
| % insured | 80.77% | 4,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $123,000 | 5,816 |
| Total equity capital | $5,873,000 | 5,812 |
| Total bank equity capital | $5,873,000 | 5,812 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $5,473,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $354,000 | 5,148 |
| Earning assets | $52,866,000 | 5,810 |
| Long-term assets (5+ years) | $28,594,000 | 4,416 |
| Average Assets, year-to-date | $56,433,200 | 5,852 |
| Average Assets, quarterly | $55,880,500 | 5,859 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $1,563,000 | 2,860 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,530,000 | 4,776 |
| Tier 1 (core) risk-based capital | $6,192,000 | 5,754 |
| Tier 2 risk-based capital | $193,000 | 6,297 |
| Total risk weighted assets | $31,833,000 | 5,864 |
| Total unused commitments | $5,530,000 | 4,776 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $55,044,000 | 5,947 |
| Cash and due from depository institutions | $2,981,000 | 5,668 |
| Interest-bearing balances | $2,202,000 | 5,121 |
| Securities | $31,498,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $18,655,000 | 6,326 |
| Loan loss allowance | $191,000 | 6,461 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $365,000 | 5,890 |
| Other real estate owned | $425,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,120,000 | 5,570 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $55,044,000 | 5,947 |
| Total liabilities | $49,148,000 | 5,934 |
| Total deposits | $47,217,000 | 5,931 |
| Interest-bearing deposits | $37,414,000 | 5,916 |
| Deposits held in domestic offices | $47,217,000 | 5,930 |
| % insured | 87.84% | 2,969 |
| Federal funds purchased & repurchase agreements | $1,759,000 | 1,652 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $172,000 | 5,823 |
| Total equity capital | $5,896,000 | 5,880 |
| Total bank equity capital | $5,896,000 | 5,880 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $5,496,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $444,000 | 4,764 |
| Earning assets | $52,355,000 | 5,879 |
| Long-term assets (5+ years) | $29,611,000 | 4,389 |
| Average Assets, year-to-date | $56,362,250 | 5,923 |
| Average Assets, quarterly | $55,464,000 | 5,944 |
| Volatile liabilities | $2,059,000 | 5,484 |
| Insider loans | $1,589,000 | 2,841 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,172,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,374,000 | 5,773 |
| Tier 2 risk-based capital | $195,000 | 6,371 |
| Total risk weighted assets | $31,554,000 | 5,926 |
| Total unused commitments | $5,172,000 | 4,906 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $55,884,000 | 5,960 |
| Cash and due from depository institutions | $3,001,000 | 5,704 |
| Interest-bearing balances | $2,203,000 | 5,234 |
| Securities | $32,423,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $18,792,000 | 6,346 |
| Loan loss allowance | $183,000 | 6,532 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $364,000 | 5,937 |
| Other real estate owned | $425,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $879,000 | 5,883 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $55,884,000 | 5,960 |
| Total liabilities | $49,792,000 | 5,945 |
| Total deposits | $47,191,000 | 5,967 |
| Interest-bearing deposits | $36,788,000 | 5,994 |
| Deposits held in domestic offices | $47,191,000 | 5,967 |
| % insured | 89.55% | 2,573 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 1,472 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $187,000 | 5,671 |
| Total equity capital | $6,092,000 | 5,874 |
| Total bank equity capital | $6,092,000 | 5,874 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $5,692,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $53,418,000 | 5,880 |
| Long-term assets (5+ years) | $29,957,000 | 4,329 |
| Average Assets, year-to-date | $56,801,670 | 5,949 |
| Average Assets, quarterly | $56,652,000 | 5,948 |
| Volatile liabilities | $2,714,000 | 5,169 |
| Insider loans | $1,737,000 | 2,725 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,093,000 | 4,992 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,850 |
| Tier 2 risk-based capital | $187,000 | 6,444 |
| Total risk weighted assets | $30,983,000 | 5,978 |
| Total unused commitments | $5,093,000 | 4,992 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $57,420,000 | 5,980 |
| Cash and due from depository institutions | $3,376,000 | 5,733 |
| Interest-bearing balances | $2,242,000 | 5,473 |
| Securities | $33,787,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $18,563,000 | 6,403 |
| Loan loss allowance | $183,000 | 6,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $373,000 | 5,965 |
| Other real estate owned | $446,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $875,000 | 5,938 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,419,000 | 5,980 |
| Total liabilities | $51,141,000 | 5,947 |
| Total deposits | $50,998,000 | 5,900 |
| Interest-bearing deposits | $38,263,000 | 6,002 |
| Deposits held in domestic offices | $50,998,000 | 5,900 |
| % insured | 84.96% | 3,988 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $143,000 | 6,041 |
| Total equity capital | $6,278,000 | 5,924 |
| Total bank equity capital | $6,278,000 | 5,923 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $5,878,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $411,000 | 4,913 |
| Earning assets | $54,592,000 | 5,894 |
| Long-term assets (5+ years) | $29,521,000 | 4,326 |
| Average Assets, year-to-date | $57,260,500 | 5,985 |
| Average Assets, quarterly | $57,260,500 | 5,985 |
| Volatile liabilities | $300,000 | 6,584 |
| Insider loans | $1,831,000 | 2,648 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,020,000 | 4,783 |
| Tier 1 (core) risk-based capital | $6,095,000 | 5,893 |
| Tier 2 risk-based capital | $187,000 | 6,514 |
| Total risk weighted assets | $30,880,000 | 6,008 |
| Total unused commitments | $6,020,000 | 4,783 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $57,101,000 | 6,031 |
| Cash and due from depository institutions | $4,782,000 | 5,780 |
| Interest-bearing balances | $2,243,000 | 5,349 |
| Securities | $28,570,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 2,150 |
| Net loans & leases | $20,791,000 | 6,378 |
| Loan loss allowance | $183,000 | 6,651 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $378,000 | 5,999 |
| Other real estate owned | $489,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $759,000 | 6,183 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $57,101,000 | 6,031 |
| Total liabilities | $50,802,000 | 6,024 |
| Total deposits | $50,668,000 | 5,958 |
| Interest-bearing deposits | $36,240,000 | 6,111 |
| Deposits held in domestic offices | $50,668,000 | 5,957 |
| % insured | 90.89% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $134,000 | 6,123 |
| Total equity capital | $6,299,000 | 5,962 |
| Total bank equity capital | $6,299,000 | 5,961 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $5,899,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $347,000 | 5,389 |
| Earning assets | $52,936,000 | 5,979 |
| Long-term assets (5+ years) | $24,772,000 | 4,641 |
| Average Assets, year-to-date | $54,190,200 | 6,081 |
| Average Assets, quarterly | $54,785,500 | 6,085 |
| Volatile liabilities | $300,000 | 6,667 |
| Insider loans | $2,179,000 | 2,421 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,029,000 | 4,952 |
| Tier 1 (core) risk-based capital | $6,086,000 | 5,934 |
| Tier 2 risk-based capital | $187,000 | 6,561 |
| Total risk weighted assets | $32,215,000 | 6,031 |
| Total unused commitments | $5,029,000 | 4,952 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $52,470,000 | 6,218 |
| Cash and due from depository institutions | $3,160,000 | 5,847 |
| Interest-bearing balances | $2,283,000 | 5,254 |
| Securities | $28,188,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $19,394,000 | 6,524 |
| Loan loss allowance | $141,000 | 6,879 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $387,000 | 6,056 |
| Other real estate owned | $547,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $794,000 | 6,269 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $52,469,000 | 6,218 |
| Total liabilities | $46,192,000 | 6,213 |
| Total deposits | $44,755,000 | 6,197 |
| Interest-bearing deposits | $34,155,000 | 6,264 |
| Deposits held in domestic offices | $44,755,000 | 6,197 |
| % insured | 93.45% | 2,293 |
| Federal funds purchased & repurchase agreements | $1,325,000 | 1,738 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $112,000 | 6,593 |
| Total equity capital | $6,277,000 | 6,042 |
| Total bank equity capital | $6,277,000 | 6,040 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $5,877,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $473,000 | 4,885 |
| Earning assets | $49,865,000 | 6,138 |
| Long-term assets (5+ years) | $24,230,000 | 4,681 |
| Average Assets, year-to-date | $53,462,500 | 6,174 |
| Average Assets, quarterly | $52,528,000 | 6,213 |
| Volatile liabilities | $1,625,000 | 5,876 |
| Insider loans | $2,191,000 | 2,446 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,387,000 | 4,896 |
| Tier 1 (core) risk-based capital | $6,225,000 | 5,963 |
| Tier 2 risk-based capital | $145,000 | 6,805 |
| Total risk weighted assets | $30,591,000 | 6,164 |
| Total unused commitments | $5,387,000 | 4,896 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $52,586,000 | 6,247 |
| Cash and due from depository institutions | $2,799,000 | 5,903 |
| Interest-bearing balances | $1,901,000 | 5,399 |
| Securities | $28,830,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $19,416,000 | 6,572 |
| Loan loss allowance | $141,000 | 6,929 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $352,000 | 6,183 |
| Other real estate owned | $547,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $642,000 | 6,523 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $52,586,000 | 6,247 |
| Total liabilities | $46,388,000 | 6,237 |
| Total deposits | $44,934,000 | 6,217 |
| Interest-bearing deposits | $35,251,000 | 6,260 |
| Deposits held in domestic offices | $44,934,000 | 6,216 |
| % insured | 91.56% | 3,150 |
| Federal funds purchased & repurchase agreements | $1,308,000 | 1,781 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $146,000 | 6,320 |
| Total equity capital | $6,198,000 | 6,070 |
| Total bank equity capital | $6,198,000 | 6,070 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $5,798,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $346,000 | 5,547 |
| Earning assets | $50,147,000 | 6,162 |
| Long-term assets (5+ years) | $24,083,000 | 4,665 |
| Average Assets, year-to-date | $53,793,330 | 6,195 |
| Average Assets, quarterly | $53,665,000 | 6,216 |
| Volatile liabilities | $1,608,000 | 5,942 |
| Insider loans | $2,247,000 | 2,419 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,052,000 | 5,015 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,998 |
| Tier 2 risk-based capital | $145,000 | 6,862 |
| Total risk weighted assets | $30,252,000 | 6,233 |
| Total unused commitments | $5,052,000 | 5,015 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $54,744,000 | 6,226 |
| Cash and due from depository institutions | $3,337,000 | 5,929 |
| Interest-bearing balances | $1,797,000 | 5,585 |
| Securities | $29,089,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $1,818,000 | 2,364 |
| Net loans & leases | $18,784,000 | 6,637 |
| Loan loss allowance | $134,000 | 7,009 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $334,000 | 6,271 |
| Other real estate owned | $593,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $789,000 | 6,357 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $54,744,000 | 6,226 |
| Total liabilities | $48,639,000 | 6,208 |
| Total deposits | $48,511,000 | 6,150 |
| Interest-bearing deposits | $36,243,000 | 6,275 |
| Deposits held in domestic offices | $48,511,000 | 6,149 |
| % insured | 91.57% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $128,000 | 6,432 |
| Total equity capital | $6,105,000 | 6,130 |
| Total bank equity capital | $6,105,000 | 6,130 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $5,705,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $436,000 | 4,985 |
| Earning assets | $51,488,000 | 6,165 |
| Long-term assets (5+ years) | $22,303,000 | 4,825 |
| Average Assets, year-to-date | $54,397,000 | 6,215 |
| Average Assets, quarterly | $54,397,000 | 6,215 |
| Volatile liabilities | $300,000 | 6,850 |
| Insider loans | $2,283,000 | 2,415 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,932,000 | 4,856 |
| Tier 1 (core) risk-based capital | $6,077,000 | 6,053 |
| Tier 2 risk-based capital | $138,000 | 6,944 |
| Total risk weighted assets | $30,097,000 | 6,268 |
| Total unused commitments | $5,932,000 | 4,856 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $54,050,000 | 6,261 |
| Cash and due from depository institutions | $3,927,000 | 5,977 |
| Interest-bearing balances | $1,506,000 | 5,481 |
| Securities | $28,049,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $20,394,000 | 6,620 |
| Loan loss allowance | $127,000 | 7,069 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $334,000 | 6,309 |
| Other real estate owned | $681,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $665,000 | 6,628 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,050,000 | 6,261 |
| Total liabilities | $47,948,000 | 6,246 |
| Total deposits | $47,217,000 | 6,195 |
| Interest-bearing deposits | $35,615,000 | 6,295 |
| Deposits held in domestic offices | $47,217,000 | 6,193 |
| % insured | 89.49% | 3,991 |
| Federal funds purchased & repurchase agreements | $574,000 | 2,077 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $157,000 | 6,248 |
| Total equity capital | $6,102,000 | 6,151 |
| Total bank equity capital | $6,102,000 | 6,151 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $5,702,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $364,000 | 5,572 |
| Earning assets | $49,949,000 | 6,220 |
| Long-term assets (5+ years) | $20,979,000 | 4,350 |
| Average Assets, year-to-date | $53,217,200 | 6,253 |
| Average Assets, quarterly | $52,705,500 | 6,292 |
| Volatile liabilities | $874,000 | 6,520 |
| Insider loans | $2,213,000 | 2,508 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,132,000 | 5,026 |
| Tier 1 (core) risk-based capital | $6,038,000 | 6,071 |
| Tier 2 risk-based capital | $131,000 | 7,013 |
| Total risk weighted assets | $30,996,000 | 6,263 |
| Total unused commitments | $5,132,000 | 5,028 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $51,361,000 | 6,398 |
| Cash and due from depository institutions | $2,268,000 | 6,028 |
| Interest-bearing balances | $1,508,000 | 5,426 |
| Securities | $28,131,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $19,128,000 | 6,742 |
| Loan loss allowance | $127,000 | 7,133 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $338,000 | 6,357 |
| Other real estate owned | $743,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $753,000 | 6,612 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,361,000 | 6,398 |
| Total liabilities | $45,280,000 | 6,384 |
| Total deposits | $44,250,000 | 6,348 |
| Interest-bearing deposits | $35,522,000 | 6,362 |
| Deposits held in domestic offices | $44,250,000 | 6,347 |
| % insured | 90.87% | 3,645 |
| Federal funds purchased & repurchase agreements | $838,000 | 1,971 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $192,000 | 6,300 |
| Total equity capital | $6,081,000 | 6,210 |
| Total bank equity capital | $6,081,000 | 6,210 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $5,681,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $467,000 | 5,072 |
| Earning assets | $48,767,000 | 6,302 |
| Long-term assets (5+ years) | $21,475,000 | 4,253 |
| Average Assets, year-to-date | $53,009,000 | 6,312 |
| Average Assets, quarterly | $52,278,500 | 6,357 |
| Volatile liabilities | $1,138,000 | 6,395 |
| Insider loans | $2,068,000 | 2,658 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,405,000 | 4,963 |
| Tier 1 (core) risk-based capital | $5,998,000 | 6,131 |
| Tier 2 risk-based capital | $131,000 | 7,073 |
| Total risk weighted assets | $29,245,000 | 6,399 |
| Total unused commitments | $5,405,000 | 4,965 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $53,196,000 | 6,365 |
| Cash and due from depository institutions | $2,896,000 | 6,089 |
| Interest-bearing balances | $1,700,000 | 5,229 |
| Securities | $28,636,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 2,922 |
| Net loans & leases | $19,122,000 | 6,820 |
| Loan loss allowance | $127,000 | 7,190 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $346,000 | 6,406 |
| Other real estate owned | $753,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $638,000 | 6,826 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,196,000 | 6,365 |
| Total liabilities | $47,189,000 | 6,350 |
| Total deposits | $46,957,000 | 6,282 |
| Interest-bearing deposits | $36,696,000 | 6,346 |
| Deposits held in domestic offices | $46,957,000 | 6,281 |
| % insured | 90.68% | 3,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $232,000 | 5,933 |
| Total equity capital | $6,007,000 | 6,258 |
| Total bank equity capital | $6,007,000 | 6,258 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $5,607,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $362,000 | 5,722 |
| Earning assets | $50,263,000 | 6,292 |
| Long-term assets (5+ years) | $21,468,000 | 4,235 |
| Average Assets, year-to-date | $53,558,330 | 6,348 |
| Average Assets, quarterly | $54,798,000 | 6,316 |
| Volatile liabilities | $296,000 | 7,072 |
| Insider loans | $2,099,000 | 2,667 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,795,000 | 4,923 |
| Tier 1 (core) risk-based capital | $5,892,000 | 6,197 |
| Tier 2 risk-based capital | $131,000 | 7,124 |
| Total risk weighted assets | $29,438,000 | 6,451 |
| Total unused commitments | $5,795,000 | 4,924 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $56,400,000 | 6,314 |
| Cash and due from depository institutions | $3,274,000 | 6,129 |
| Interest-bearing balances | $1,502,000 | 5,392 |
| Securities | $26,277,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 1,475 |
| Net loans & leases | $19,623,000 | 6,828 |
| Loan loss allowance | $125,000 | 7,258 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $350,000 | 6,462 |
| Other real estate owned | $820,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $746,000 | 6,728 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,400,000 | 6,314 |
| Total liabilities | $50,543,000 | 6,291 |
| Total deposits | $50,381,000 | 6,209 |
| Interest-bearing deposits | $39,145,000 | 6,321 |
| Deposits held in domestic offices | $50,381,000 | 6,207 |
| % insured | 87.26% | 4,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $162,000 | 6,369 |
| Total equity capital | $5,857,000 | 6,303 |
| Total bank equity capital | $5,857,000 | 6,303 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $5,457,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $436,000 | 5,238 |
| Earning assets | $52,712,000 | 6,255 |
| Long-term assets (5+ years) | $19,514,000 | 4,327 |
| Average Assets, year-to-date | $53,739,500 | 6,381 |
| Average Assets, quarterly | $53,739,500 | 6,381 |
| Volatile liabilities | $295,000 | 7,128 |
| Insider loans | $2,199,000 | 2,628 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,322,000 | 5,118 |
| Tier 1 (core) risk-based capital | $5,840,000 | 6,241 |
| Tier 2 risk-based capital | $129,000 | 7,194 |
| Total risk weighted assets | $30,010,000 | 6,480 |
| Total unused commitments | $5,322,000 | 5,120 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $51,079,000 | 6,539 |
| Cash and due from depository institutions | $4,591,000 | 6,179 |
| Interest-bearing balances | $1,599,000 | 5,170 |
| Securities | $21,375,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 3,377 |
| Net loans & leases | $22,511,000 | 6,785 |
| Loan loss allowance | $150,000 | 7,250 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $359,000 | 6,501 |
| Other real estate owned | $820,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $779,000 | 6,798 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,079,000 | 6,539 |
| Total liabilities | $45,210,000 | 6,522 |
| Total deposits | $45,024,000 | 6,439 |
| Interest-bearing deposits | $33,899,000 | 6,583 |
| Deposits held in domestic offices | $45,024,000 | 6,437 |
| % insured | 93.32% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $186,000 | 6,265 |
| Total equity capital | $5,869,000 | 6,350 |
| Total bank equity capital | $5,869,000 | 6,350 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $5,469,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $434,000 | 5,399 |
| Earning assets | $46,129,000 | 6,525 |
| Long-term assets (5+ years) | $16,121,000 | 4,632 |
| Average Assets, year-to-date | $48,481,600 | 6,592 |
| Average Assets, quarterly | $49,244,000 | 6,584 |
| Volatile liabilities | $3,764,000 | 7,115 |
| Insider loans | $2,221,000 | 2,671 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,329,000 | 5,410 |
| Tier 1 (core) risk-based capital | $5,819,000 | 6,300 |
| Tier 2 risk-based capital | $154,000 | 7,157 |
| Total risk weighted assets | $30,230,000 | 6,556 |
| Total unused commitments | $4,329,000 | 5,412 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $47,409,000 | 6,719 |
| Cash and due from depository institutions | $2,246,000 | 6,262 |
| Interest-bearing balances | $1,590,000 | 5,150 |
| Securities | $21,398,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $21,647,000 | 6,917 |
| Loan loss allowance | $149,000 | 7,357 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $357,000 | 6,602 |
| Other real estate owned | $966,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $795,000 | 6,923 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $47,409,000 | 6,719 |
| Total liabilities | $41,519,000 | 6,717 |
| Total deposits | $41,253,000 | 6,646 |
| Interest-bearing deposits | $33,346,000 | 6,670 |
| Deposits held in domestic offices | $41,253,000 | 6,645 |
| % insured | 93.17% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $266,000 | 6,158 |
| Total equity capital | $5,890,000 | 6,486 |
| Total bank equity capital | $5,890,000 | 6,486 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $5,490,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $474,000 | 5,359 |
| Earning assets | $44,635,000 | 6,657 |
| Long-term assets (5+ years) | $17,632,000 | 4,407 |
| Average Assets, year-to-date | $47,832,250 | 6,687 |
| Average Assets, quarterly | $47,433,500 | 6,710 |
| Volatile liabilities | $3,960,000 | 7,165 |
| Insider loans | $2,090,000 | 2,825 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,923,000 | 5,306 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,399 |
| Tier 2 risk-based capital | $153,000 | 7,255 |
| Total risk weighted assets | $29,105,000 | 6,687 |
| Total unused commitments | $4,923,000 | 5,309 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $47,458,000 | 6,752 |
| Cash and due from depository institutions | $2,829,000 | 6,312 |
| Interest-bearing balances | $1,625,000 | 5,032 |
| Securities | $21,435,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $21,054,000 | 7,004 |
| Loan loss allowance | $149,000 | 7,412 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $369,000 | 6,641 |
| Other real estate owned | $1,005,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $766,000 | 6,994 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $47,458,000 | 6,752 |
| Total liabilities | $41,606,000 | 6,747 |
| Total deposits | $41,185,000 | 6,679 |
| Interest-bearing deposits | $33,568,000 | 6,687 |
| Deposits held in domestic offices | $41,185,000 | 6,679 |
| % insured | 93.10% | 2,419 |
| Federal funds purchased & repurchase agreements | $152,000 | 2,506 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $269,000 | 6,083 |
| Total equity capital | $5,852,000 | 6,531 |
| Total bank equity capital | $5,852,000 | 6,530 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $5,452,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $412,000 | 5,725 |
| Earning assets | $44,114,000 | 6,712 |
| Long-term assets (5+ years) | $17,344,000 | 4,428 |
| Average Assets, year-to-date | $47,973,330 | 6,731 |
| Average Assets, quarterly | $47,860,000 | 6,741 |
| Volatile liabilities | $4,315,000 | 7,155 |
| Insider loans | $2,113,000 | 2,847 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,162,000 | 4,960 |
| Tier 1 (core) risk-based capital | $5,743,000 | 6,442 |
| Tier 2 risk-based capital | $153,000 | 7,311 |
| Total risk weighted assets | $28,099,000 | 6,788 |
| Total unused commitments | $6,162,000 | 4,962 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $48,262,000 | 6,810 |
| Cash and due from depository institutions | $3,053,000 | 6,364 |
| Interest-bearing balances | $1,625,000 | 5,000 |
| Securities | $21,141,000 | 4,320 |
| Federal funds sold & reverse repurchase agreements | $1,223,000 | 3,452 |
| Net loans & leases | $20,310,000 | 7,116 |
| Loan loss allowance | $143,000 | 7,514 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $374,000 | 6,719 |
| Other real estate owned | $1,191,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $970,000 | 6,788 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $48,262,000 | 6,810 |
| Total liabilities | $42,518,000 | 6,797 |
| Total deposits | $42,302,000 | 6,713 |
| Interest-bearing deposits | $33,642,000 | 6,768 |
| Deposits held in domestic offices | $42,302,000 | 6,711 |
| % insured | 88.14% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $216,000 | 6,365 |
| Total equity capital | $5,744,000 | 6,605 |
| Total bank equity capital | $5,744,000 | 6,605 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $5,344,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $416,000 | 5,768 |
| Earning assets | $44,299,000 | 6,784 |
| Long-term assets (5+ years) | $16,825,000 | 4,503 |
| Average Assets, year-to-date | $48,231,000 | 6,793 |
| Average Assets, quarterly | $48,231,000 | 6,793 |
| Volatile liabilities | $3,259,000 | 7,443 |
| Insider loans | $2,081,000 | 2,940 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,558,000 | 5,304 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,527 |
| Tier 2 risk-based capital | $147,000 | 7,415 |
| Total risk weighted assets | $27,800,000 | 6,872 |
| Total unused commitments | $5,558,000 | 5,308 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $48,200,000 | 6,842 |
| Cash and due from depository institutions | $3,742,000 | 6,420 |
| Interest-bearing balances | $1,385,000 | 4,827 |
| Securities | $20,439,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $21,403,000 | 7,134 |
| Loan loss allowance | $142,000 | 7,583 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $378,000 | 6,788 |
| Other real estate owned | $1,241,000 | 6,420 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $997,000 | 6,837 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $48,200,000 | 6,842 |
| Total liabilities | $42,519,000 | 6,827 |
| Total deposits | $41,387,000 | 6,784 |
| Interest-bearing deposits | $32,345,000 | 6,864 |
| Deposits held in domestic offices | $41,387,000 | 6,784 |
| % insured | 90.55% | 3,523 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,238 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 6,477 |
| Total equity capital | $5,681,000 | 6,661 |
| Total bank equity capital | $5,681,000 | 6,661 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $5,281,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $462,000 | 5,605 |
| Earning assets | $43,227,000 | 6,847 |
| Long-term assets (5+ years) | $15,964,000 | 4,605 |
| Average Assets, year-to-date | $46,277,000 | 6,857 |
| Average Assets, quarterly | $47,492,500 | 6,844 |
| Volatile liabilities | $4,096,000 | 7,326 |
| Insider loans | $2,136,000 | 2,943 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,967,000 | 5,492 |
| Tier 1 (core) risk-based capital | $5,650,000 | 6,571 |
| Tier 2 risk-based capital | $146,000 | 7,492 |
| Total risk weighted assets | $28,327,000 | 6,920 |
| Total unused commitments | $4,967,000 | 5,494 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $46,785,000 | 6,914 |
| Cash and due from depository institutions | $1,734,000 | 6,489 |
| Interest-bearing balances | $1,145,000 | 4,871 |
| Securities | $21,569,000 | 4,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $21,034,000 | 7,222 |
| Loan loss allowance | $141,000 | 7,662 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $391,000 | 6,818 |
| Other real estate owned | $1,323,000 | 6,489 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $734,000 | 7,006 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $46,785,000 | 6,914 |
| Total liabilities | $40,911,000 | 6,912 |
| Total deposits | $39,179,000 | 6,877 |
| Interest-bearing deposits | $32,760,000 | 6,856 |
| Deposits held in domestic offices | $39,179,000 | 6,877 |
| % insured | 92.23% | 3,023 |
| Federal funds purchased & repurchase agreements | $1,536,000 | 2,093 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $196,000 | 6,962 |
| Total equity capital | $5,874,000 | 6,721 |
| Total bank equity capital | $5,874,000 | 6,721 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $5,474,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $479,000 | 5,720 |
| Earning assets | $43,748,000 | 6,866 |
| Long-term assets (5+ years) | $17,845,000 | 4,358 |
| Average Assets, year-to-date | $45,796,250 | 6,930 |
| Average Assets, quarterly | $46,242,500 | 6,933 |
| Volatile liabilities | $4,468,000 | 7,326 |
| Insider loans | $2,165,000 | 2,939 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,645,000 | 5,396 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,640 |
| Tier 2 risk-based capital | $145,000 | 7,558 |
| Total risk weighted assets | $27,629,000 | 7,005 |
| Total unused commitments | $5,645,000 | 5,397 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $45,700,000 | 7,026 |
| Cash and due from depository institutions | $2,580,000 | 6,564 |
| Interest-bearing balances | $1,145,000 | 4,595 |
| Securities | $20,694,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $19,974,000 | 7,325 |
| Loan loss allowance | $141,000 | 7,733 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $405,000 | 6,872 |
| Other real estate owned | $1,366,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $681,000 | 7,152 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $45,700,000 | 7,026 |
| Total liabilities | $39,898,000 | 7,016 |
| Total deposits | $39,644,000 | 6,921 |
| Interest-bearing deposits | $32,066,000 | 6,955 |
| Deposits held in domestic offices | $39,644,000 | 6,920 |
| % insured | 85.54% | 2,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $254,000 | 6,652 |
| Total equity capital | $5,802,000 | 6,757 |
| Total bank equity capital | $5,802,000 | 6,757 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $5,402,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $401,000 | 6,142 |
| Earning assets | $41,813,000 | 7,006 |
| Long-term assets (5+ years) | $16,814,000 | 4,435 |
| Average Assets, year-to-date | $45,466,670 | 7,000 |
| Average Assets, quarterly | $46,497,000 | 6,980 |
| Volatile liabilities | $2,810,000 | 7,693 |
| Insider loans | $2,177,000 | 2,964 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,938,000 | 5,111 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,684 |
| Tier 2 risk-based capital | $145,000 | 7,609 |
| Total risk weighted assets | $26,293,000 | 7,140 |
| Total unused commitments | $6,938,000 | 5,116 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $47,294,000 | 6,996 |
| Cash and due from depository institutions | $2,819,000 | 6,612 |
| Interest-bearing balances | $955,000 | 4,472 |
| Securities | $17,984,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,237 |
| Net loans & leases | $22,081,000 | 7,223 |
| Loan loss allowance | $458,000 | 6,336 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $416,000 | 6,916 |
| Other real estate owned | $479,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $608,000 | 7,315 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $47,294,000 | 6,996 |
| Total liabilities | $41,383,000 | 6,977 |
| Total deposits | $41,090,000 | 6,860 |
| Interest-bearing deposits | $33,807,000 | 6,888 |
| Deposits held in domestic offices | $41,090,000 | 6,860 |
| % insured | 78.96% | 4,069 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $293,000 | 6,320 |
| Total equity capital | $5,911,000 | 6,802 |
| Total bank equity capital | $5,911,000 | 6,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $5,511,000 | 4,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $391,000 | 6,231 |
| Earning assets | $43,927,000 | 6,954 |
| Long-term assets (5+ years) | $13,312,000 | 4,905 |
| Average Assets, year-to-date | $45,350,000 | 7,053 |
| Average Assets, quarterly | $45,350,000 | 7,053 |
| Volatile liabilities | $2,798,000 | 7,724 |
| Insider loans | $2,373,000 | 2,820 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,716,000 | 5,579 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,735 |
| Tier 2 risk-based capital | $341,000 | 6,641 |
| Total risk weighted assets | $27,141,000 | 7,109 |
| Total unused commitments | $5,716,000 | 5,581 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $43,406,000 | 7,160 |
| Cash and due from depository institutions | $2,343,000 | 6,656 |
| Interest-bearing balances | $195,000 | 5,164 |
| Securities | $15,187,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $847,000 | 4,125 |
| Net loans & leases | $23,320,000 | 7,201 |
| Loan loss allowance | $450,000 | 6,354 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $425,000 | 6,946 |
| Other real estate owned | $500,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $784,000 | 7,062 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,406,000 | 7,160 |
| Total liabilities | $37,437,000 | 7,151 |
| Total deposits | $37,082,000 | 7,043 |
| Interest-bearing deposits | $30,564,000 | 7,028 |
| Deposits held in domestic offices | $37,082,000 | 7,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $355,000 | 6,026 |
| Total equity capital | $5,969,000 | 6,813 |
| Total bank equity capital | $5,969,000 | 6,813 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $5,569,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $462,000 | 5,968 |
| Earning assets | $39,549,000 | 7,155 |
| Long-term assets (5+ years) | $9,524,000 | 5,431 |
| Average Assets, year-to-date | $42,443,600 | 7,107 |
| Average Assets, quarterly | $42,409,000 | 7,174 |
| Volatile liabilities | $2,891,000 | 7,752 |
| Insider loans | $2,338,000 | 2,853 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,603,000 | 5,985 |
| Tier 1 (core) risk-based capital | $5,816,000 | 6,767 |
| Tier 2 risk-based capital | $346,000 | 6,642 |
| Total risk weighted assets | $27,548,000 | 7,138 |
| Total unused commitments | $4,603,000 | 5,986 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $41,412,000 | 7,246 |
| Cash and due from depository institutions | $1,010,000 | 6,724 |
| Interest-bearing balances | $100,000 | 5,065 |
| Securities | $15,785,000 | 4,960 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 5,159 |
| Net loans & leases | $22,467,000 | 7,275 |
| Loan loss allowance | $275,000 | 7,181 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $432,000 | 6,992 |
| Other real estate owned | $500,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $779,000 | 7,148 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $41,412,000 | 7,246 |
| Total liabilities | $35,460,000 | 7,230 |
| Total deposits | $35,141,000 | 7,132 |
| Interest-bearing deposits | $29,412,000 | 7,085 |
| Deposits held in domestic offices | $35,141,000 | 7,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $319,000 | 6,440 |
| Total equity capital | $5,952,000 | 6,873 |
| Total bank equity capital | $5,952,000 | 6,873 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $5,552,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $497,000 | 5,951 |
| Earning assets | $38,791,000 | 7,190 |
| Long-term assets (5+ years) | $8,978,000 | 5,485 |
| Average Assets, year-to-date | $42,203,000 | 7,142 |
| Average Assets, quarterly | $41,450,500 | 7,219 |
| Volatile liabilities | $2,882,000 | 7,799 |
| Insider loans | $2,414,000 | 2,812 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,809,000 | 6,020 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,803 |
| Tier 2 risk-based capital | $279,000 | 6,984 |
| Total risk weighted assets | $26,418,000 | 7,206 |
| Total unused commitments | $4,809,000 | 6,024 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $41,489,000 | 7,269 |
| Cash and due from depository institutions | $1,802,000 | 6,790 |
| Interest-bearing balances | $100,000 | 5,023 |
| Securities | $14,534,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $1,406,000 | 4,307 |
| Net loans & leases | $22,580,000 | 7,277 |
| Loan loss allowance | $272,000 | 7,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $448,000 | 7,009 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $719,000 | 7,248 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,489,000 | 7,269 |
| Total liabilities | $35,590,000 | 7,248 |
| Total deposits | $35,258,000 | 7,155 |
| Interest-bearing deposits | $29,810,000 | 7,094 |
| Deposits held in domestic offices | $35,258,000 | 7,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $332,000 | 6,325 |
| Total equity capital | $5,899,000 | 6,917 |
| Total bank equity capital | $5,899,000 | 6,917 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $5,499,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $445,000 | 6,182 |
| Earning assets | $38,620,000 | 7,212 |
| Long-term assets (5+ years) | $7,965,000 | 5,684 |
| Average Assets, year-to-date | $42,466,670 | 7,177 |
| Average Assets, quarterly | $43,225,500 | 7,166 |
| Volatile liabilities | $2,807,000 | 7,850 |
| Insider loans | $2,201,000 | 2,961 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,610,000 | 6,169 |
| Tier 1 (core) risk-based capital | $5,947,000 | 6,842 |
| Tier 2 risk-based capital | $276,000 | 7,019 |
| Total risk weighted assets | $26,352,000 | 7,229 |
| Total unused commitments | $4,610,000 | 6,169 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $44,962,000 | 7,099 |
| Cash and due from depository institutions | $1,982,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,315,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $6,804,000 | 2,519 |
| Net loans & leases | $22,844,000 | 7,242 |
| Loan loss allowance | $268,000 | 7,212 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $440,000 | 7,051 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $577,000 | 7,521 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $44,962,000 | 7,099 |
| Total liabilities | $38,932,000 | 7,094 |
| Total deposits | $38,559,000 | 6,992 |
| Interest-bearing deposits | $30,702,000 | 7,052 |
| Deposits held in domestic offices | $38,559,000 | 6,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 6,306 |
| Total equity capital | $6,030,000 | 6,934 |
| Total bank equity capital | $6,030,000 | 6,934 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $5,630,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $331,000 | 6,840 |
| Earning assets | $41,963,000 | 7,071 |
| Long-term assets (5+ years) | $6,690,000 | 5,841 |
| Average Assets, year-to-date | $42,955,500 | 7,178 |
| Average Assets, quarterly | $42,955,500 | 7,178 |
| Volatile liabilities | $2,723,000 | 7,878 |
| Insider loans | $2,265,000 | 2,852 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,122,000 | 6,068 |
| Tier 1 (core) risk-based capital | $5,931,000 | 6,867 |
| Tier 2 risk-based capital | $272,000 | 7,040 |
| Total risk weighted assets | $26,499,000 | 7,208 |
| Total unused commitments | $5,122,000 | 6,072 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $40,949,000 | 7,282 |
| Cash and due from depository institutions | $1,620,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $13,650,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $24,440,000 | 7,163 |
| Loan loss allowance | $266,000 | 7,233 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $454,000 | 7,058 |
| Other real estate owned | $0 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $785,000 | 7,143 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,949,000 | 7,282 |
| Total liabilities | $35,015,000 | 7,279 |
| Total deposits | $34,480,000 | 7,195 |
| Interest-bearing deposits | $28,627,000 | 7,158 |
| Deposits held in domestic offices | $34,480,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,000 | 3,426 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 5,555 |
| Total equity capital | $5,934,000 | 6,932 |
| Total bank equity capital | $5,934,000 | 6,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $5,534,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $417,000 | 6,511 |
| Earning assets | $38,090,000 | 7,238 |
| Long-term assets (5+ years) | $5,925,000 | 5,788 |
| Average Assets, year-to-date | $40,674,200 | 7,192 |
| Average Assets, quarterly | $40,654,500 | 7,260 |
| Volatile liabilities | $2,630,000 | 7,904 |
| Insider loans | $2,278,000 | 2,796 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,099,000 | 6,338 |
| Tier 1 (core) risk-based capital | $5,888,000 | 6,879 |
| Tier 2 risk-based capital | $270,000 | 7,069 |
| Total risk weighted assets | $26,936,000 | 7,191 |
| Total unused commitments | $4,099,000 | 6,340 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $40,360,000 | 7,300 |
| Cash and due from depository institutions | $1,158,000 | 6,841 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,558,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 5,787 |
| Net loans & leases | $23,138,000 | 7,267 |
| Loan loss allowance | $266,000 | 7,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $460,000 | 7,041 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $775,000 | 7,286 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,360,000 | 7,300 |
| Total liabilities | $34,501,000 | 7,299 |
| Total deposits | $34,105,000 | 7,210 |
| Interest-bearing deposits | $27,976,000 | 7,197 |
| Deposits held in domestic offices | $34,105,000 | 7,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $396,000 | 6,323 |
| Total equity capital | $5,859,000 | 6,971 |
| Total bank equity capital | $5,859,000 | 6,971 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $5,459,000 | 4,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $451,000 | 6,581 |
| Earning assets | $37,967,000 | 7,248 |
| Long-term assets (5+ years) | $4,989,000 | 5,930 |
| Average Assets, year-to-date | $40,605,500 | 7,218 |
| Average Assets, quarterly | $40,383,500 | 7,266 |
| Volatile liabilities | $1,866,000 | 8,141 |
| Insider loans | $2,205,000 | 2,833 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,690,000 | 6,163 |
| Tier 1 (core) risk-based capital | $5,866,000 | 6,915 |
| Tier 2 risk-based capital | $270,000 | 7,089 |
| Total risk weighted assets | $25,505,000 | 7,286 |
| Total unused commitments | $4,690,000 | 6,165 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $40,407,000 | 7,333 |
| Cash and due from depository institutions | $1,708,000 | 6,890 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,630,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $22,929,000 | 7,278 |
| Loan loss allowance | $270,000 | 7,276 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $463,000 | 7,060 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $677,000 | 7,450 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $40,407,000 | 7,333 |
| Total liabilities | $34,693,000 | 7,327 |
| Total deposits | $33,517,000 | 7,265 |
| Interest-bearing deposits | $27,392,000 | 7,265 |
| Deposits held in domestic offices | $33,517,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,547 |
| Total equity capital | $5,714,000 | 7,004 |
| Total bank equity capital | $5,714,000 | 7,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $5,314,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $381,000 | 6,784 |
| Earning assets | $37,559,000 | 7,292 |
| Long-term assets (5+ years) | $4,050,000 | 6,154 |
| Average Assets, year-to-date | $40,687,330 | 7,271 |
| Average Assets, quarterly | $40,769,000 | 7,291 |
| Volatile liabilities | $2,850,000 | 7,904 |
| Insider loans | $2,099,000 | 2,923 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,925,000 | 6,134 |
| Tier 1 (core) risk-based capital | $5,810,000 | 6,945 |
| Tier 2 risk-based capital | $270,000 | 7,118 |
| Total risk weighted assets | $22,096,000 | 7,533 |
| Total unused commitments | $4,925,000 | 6,134 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $41,131,000 | 7,293 |
| Cash and due from depository institutions | $2,131,000 | 6,876 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,704,000 | 5,472 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 5,901 |
| Net loans & leases | $23,315,000 | 7,243 |
| Loan loss allowance | $269,000 | 7,307 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $454,000 | 7,087 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $583,000 | 7,617 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $41,131,000 | 7,293 |
| Total liabilities | $35,436,000 | 7,301 |
| Total deposits | $35,171,000 | 7,200 |
| Interest-bearing deposits | $28,142,000 | 7,242 |
| Deposits held in domestic offices | $35,171,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $265,000 | 6,900 |
| Total equity capital | $5,695,000 | 7,026 |
| Total bank equity capital | $5,695,000 | 7,026 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $5,295,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $346,000 | 6,925 |
| Earning assets | $37,963,000 | 7,290 |
| Long-term assets (5+ years) | $3,458,000 | 6,303 |
| Average Assets, year-to-date | $40,827,500 | 7,293 |
| Average Assets, quarterly | $40,827,500 | 7,293 |
| Volatile liabilities | $1,914,000 | 8,101 |
| Insider loans | $1,929,000 | 3,055 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,146,000 | 6,098 |
| Tier 1 (core) risk-based capital | $5,764,000 | 6,945 |
| Tier 2 risk-based capital | $269,000 | 7,131 |
| Total risk weighted assets | $25,558,000 | 7,289 |
| Total unused commitments | $5,146,000 | 6,098 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 7,338 |
| Cash and due from depository institutions | $2,027,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $12,651,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $24,608,000 | 7,194 |
| Loan loss allowance | $268,000 | 7,323 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $449,000 | 7,118 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $789,000 | 7,196 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,524,000 | 7,338 |
| Total liabilities | $34,914,000 | 7,329 |
| Total deposits | $33,766,000 | 7,270 |
| Interest-bearing deposits | $26,923,000 | 7,312 |
| Deposits held in domestic offices | $33,766,000 | 7,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $733,000 | 2,784 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $415,000 | 5,951 |
| Total equity capital | $5,610,000 | 7,018 |
| Total bank equity capital | $5,610,000 | 7,018 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $5,210,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $403,000 | 6,678 |
| Earning assets | $37,259,000 | 7,323 |
| Long-term assets (5+ years) | $2,940,000 | 6,457 |
| Average Assets, year-to-date | $41,890,400 | 7,159 |
| Average Assets, quarterly | $40,211,000 | 7,317 |
| Volatile liabilities | $2,507,000 | 8,042 |
| Insider loans | $1,957,000 | 3,017 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,093,000 | 6,014 |
| Tier 1 (core) risk-based capital | $5,704,000 | 6,939 |
| Tier 2 risk-based capital | $268,000 | 7,159 |
| Total risk weighted assets | $26,307,000 | 7,247 |
| Total unused commitments | $5,093,000 | 6,016 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $39,898,000 | 7,373 |
| Cash and due from depository institutions | $1,187,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $12,835,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,693,000 | 7,227 |
| Loan loss allowance | $267,000 | 7,372 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $466,000 | 7,106 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $717,000 | 7,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,898,000 | 7,373 |
| Total liabilities | $34,323,000 | 7,366 |
| Total deposits | $32,767,000 | 7,311 |
| Interest-bearing deposits | $26,820,000 | 7,331 |
| Deposits held in domestic offices | $32,767,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,236,000 | 2,691 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $320,000 | 6,611 |
| Total equity capital | $5,575,000 | 7,045 |
| Total bank equity capital | $5,575,000 | 7,045 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $5,175,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $373,000 | 6,916 |
| Earning assets | $37,528,000 | 7,304 |
| Long-term assets (5+ years) | $2,985,000 | 6,448 |
| Average Assets, year-to-date | $42,232,000 | 7,189 |
| Average Assets, quarterly | $40,843,000 | 7,296 |
| Volatile liabilities | $2,977,000 | 7,976 |
| Insider loans | $768,000 | 4,713 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,536,000 | 6,221 |
| Tier 1 (core) risk-based capital | $5,695,000 | 6,963 |
| Tier 2 risk-based capital | $267,000 | 7,200 |
| Total risk weighted assets | $26,390,000 | 7,275 |
| Total unused commitments | $4,536,000 | 6,222 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $41,788,000 | 7,294 |
| Cash and due from depository institutions | $1,126,000 | 6,942 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,640,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $25,848,000 | 7,131 |
| Loan loss allowance | $267,000 | 7,387 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $488,000 | 7,056 |
| Other real estate owned | $0 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $686,000 | 7,437 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $41,788,000 | 7,294 |
| Total liabilities | $36,382,000 | 7,261 |
| Total deposits | $32,667,000 | 7,352 |
| Interest-bearing deposits | $26,925,000 | 7,337 |
| Deposits held in domestic offices | $32,667,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,450,000 | 2,008 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $265,000 | 6,726 |
| Total equity capital | $5,406,000 | 7,061 |
| Total bank equity capital | $5,406,000 | 7,061 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $5,006,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $352,000 | 6,810 |
| Earning assets | $39,488,000 | 7,221 |
| Long-term assets (5+ years) | $3,036,000 | 6,427 |
| Average Assets, year-to-date | $43,010,000 | 7,187 |
| Average Assets, quarterly | $42,273,000 | 7,241 |
| Volatile liabilities | $5,191,000 | 7,357 |
| Insider loans | $763,000 | 4,741 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,357,000 | 6,022 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,966 |
| Tier 2 risk-based capital | $267,000 | 7,203 |
| Total risk weighted assets | $27,102,000 | 7,243 |
| Total unused commitments | $5,357,000 | 6,022 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $42,758,000 | 7,243 |
| Cash and due from depository institutions | $1,085,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $14,977,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $25,569,000 | 7,105 |
| Loan loss allowance | $271,000 | 7,365 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 7,004 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $623,000 | 7,513 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $42,758,000 | 7,243 |
| Total liabilities | $37,371,000 | 7,236 |
| Total deposits | $32,841,000 | 7,355 |
| Interest-bearing deposits | $26,643,000 | 7,393 |
| Deposits held in domestic offices | $32,841,000 | 7,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,319,000 | 1,717 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $211,000 | 7,067 |
| Total equity capital | $5,387,000 | 7,029 |
| Total bank equity capital | $5,387,000 | 7,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $4,987,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $346,000 | 6,733 |
| Earning assets | $40,546,000 | 7,177 |
| Long-term assets (5+ years) | $3,041,000 | 6,416 |
| Average Assets, year-to-date | $43,621,000 | 7,181 |
| Average Assets, quarterly | $43,621,000 | 7,181 |
| Volatile liabilities | $5,955,000 | 7,072 |
| Insider loans | $667,000 | 4,947 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,370,000 | 5,986 |
| Tier 1 (core) risk-based capital | $5,571,000 | 6,926 |
| Tier 2 risk-based capital | $271,000 | 7,159 |
| Total risk weighted assets | $27,411,000 | 7,174 |
| Total unused commitments | $5,370,000 | 5,987 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $44,484,000 | 7,186 |
| Cash and due from depository institutions | $2,045,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,006,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $26,112,000 | 7,108 |
| Loan loss allowance | $271,000 | 7,387 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $519,000 | 6,977 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $802,000 | 7,143 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,484,000 | 7,186 |
| Total liabilities | $39,174,000 | 7,181 |
| Total deposits | $35,438,000 | 7,233 |
| Interest-bearing deposits | $28,034,000 | 7,292 |
| Deposits held in domestic offices | $35,438,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,386,000 | 1,933 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $350,000 | 5,960 |
| Total equity capital | $5,310,000 | 7,071 |
| Total bank equity capital | $5,310,000 | 7,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $4,910,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $397,000 | 6,429 |
| Earning assets | $41,118,000 | 7,166 |
| Long-term assets (5+ years) | $3,272,000 | 6,351 |
| Average Assets, year-to-date | $42,257,400 | 7,218 |
| Average Assets, quarterly | $43,171,500 | 7,236 |
| Volatile liabilities | $5,490,000 | 7,192 |
| Insider loans | $791,000 | 4,653 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,423,000 | 5,916 |
| Tier 1 (core) risk-based capital | $5,497,000 | 6,960 |
| Tier 2 risk-based capital | $271,000 | 7,188 |
| Total risk weighted assets | $28,267,000 | 7,134 |
| Total unused commitments | $5,423,000 | 5,916 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $41,859,000 | 7,332 |
| Cash and due from depository institutions | $1,340,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,228,000 | 5,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $24,041,000 | 7,287 |
| Loan loss allowance | $272,000 | 7,411 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $538,000 | 6,935 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $712,000 | 7,353 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $41,859,000 | 7,332 |
| Total liabilities | $36,549,000 | 7,317 |
| Total deposits | $33,695,000 | 7,341 |
| Interest-bearing deposits | $27,979,000 | 7,312 |
| Deposits held in domestic offices | $33,695,000 | 7,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,538,000 | 2,170 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,330 |
| Total equity capital | $5,310,000 | 7,096 |
| Total bank equity capital | $5,310,000 | 7,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $4,910,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $359,000 | 6,729 |
| Earning assets | $39,269,000 | 7,282 |
| Long-term assets (5+ years) | $3,879,000 | 6,200 |
| Average Assets, year-to-date | $41,700,750 | 7,267 |
| Average Assets, quarterly | $41,401,500 | 7,322 |
| Volatile liabilities | $4,886,000 | 7,386 |
| Insider loans | $632,000 | 5,024 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,725,000 | 5,740 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,975 |
| Tier 2 risk-based capital | $272,000 | 7,199 |
| Total risk weighted assets | $26,466,000 | 7,283 |
| Total unused commitments | $5,725,000 | 5,740 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $40,944,000 | 7,349 |
| Cash and due from depository institutions | $1,000,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,309,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $23,403,000 | 7,311 |
| Loan loss allowance | $272,000 | 7,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $555,000 | 6,867 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $677,000 | 7,317 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $40,944,000 | 7,349 |
| Total liabilities | $35,656,000 | 7,349 |
| Total deposits | $33,725,000 | 7,321 |
| Interest-bearing deposits | $27,982,000 | 7,319 |
| Deposits held in domestic offices | $33,725,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,522 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $306,000 | 6,115 |
| Total equity capital | $5,288,000 | 7,069 |
| Total bank equity capital | $5,288,000 | 7,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $4,888,000 | 4,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $365,000 | 6,410 |
| Earning assets | $38,712,000 | 7,281 |
| Long-term assets (5+ years) | $4,247,000 | 6,137 |
| Average Assets, year-to-date | $41,648,000 | 7,273 |
| Average Assets, quarterly | $41,582,500 | 7,287 |
| Volatile liabilities | $4,221,000 | 7,511 |
| Insider loans | $645,000 | 4,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,417,000 | 5,867 |
| Tier 1 (core) risk-based capital | $5,392,000 | 6,966 |
| Tier 2 risk-based capital | $272,000 | 7,215 |
| Total risk weighted assets | $25,721,000 | 7,294 |
| Total unused commitments | $5,417,000 | 5,868 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $42,221,000 | 7,324 |
| Cash and due from depository institutions | $1,413,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,024,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 5,406 |
| Net loans & leases | $23,911,000 | 7,276 |
| Loan loss allowance | $275,000 | 7,442 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $572,000 | 6,870 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $608,000 | 7,541 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,221,000 | 7,324 |
| Total liabilities | $37,074,000 | 7,314 |
| Total deposits | $36,872,000 | 7,189 |
| Interest-bearing deposits | $31,488,000 | 7,142 |
| Deposits held in domestic offices | $36,872,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $202,000 | 6,881 |
| Total equity capital | $5,147,000 | 7,134 |
| Total bank equity capital | $5,147,000 | 7,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $4,747,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $354,000 | 6,441 |
| Earning assets | $39,628,000 | 7,258 |
| Long-term assets (5+ years) | $3,543,000 | 6,454 |
| Average Assets, year-to-date | $42,000,000 | 7,324 |
| Average Assets, quarterly | $42,000,000 | 7,324 |
| Volatile liabilities | $2,080,000 | 8,211 |
| Insider loans | $751,000 | 4,682 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,882,000 | 6,086 |
| Tier 1 (core) risk-based capital | $5,338,000 | 6,996 |
| Tier 2 risk-based capital | $275,000 | 7,226 |
| Total risk weighted assets | $26,156,000 | 7,284 |
| Total unused commitments | $4,882,000 | 6,089 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $41,779,000 | 7,374 |
| Cash and due from depository institutions | $1,538,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,179,000 | 5,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $23,772,000 | 7,305 |
| Loan loss allowance | $275,000 | 7,449 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $582,000 | 6,856 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $708,000 | 7,248 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $41,779,000 | 7,374 |
| Total liabilities | $36,579,000 | 7,373 |
| Total deposits | $35,508,000 | 7,299 |
| Interest-bearing deposits | $29,507,000 | 7,297 |
| Deposits held in domestic offices | $35,508,000 | 7,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $671,000 | 2,923 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $400,000 | 5,296 |
| Total equity capital | $5,200,000 | 7,140 |
| Total bank equity capital | $5,200,000 | 7,140 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $4,800,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $401,000 | 6,038 |
| Earning assets | $38,951,000 | 7,326 |
| Long-term assets (5+ years) | $3,615,000 | 6,484 |
| Average Assets, year-to-date | $40,803,400 | 7,326 |
| Average Assets, quarterly | $40,802,500 | 7,394 |
| Volatile liabilities | $1,725,000 | 8,372 |
| Insider loans | $657,000 | 4,946 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,683,000 | 6,026 |
| Tier 1 (core) risk-based capital | $5,277,000 | 7,002 |
| Tier 2 risk-based capital | $275,000 | 7,233 |
| Total risk weighted assets | $25,750,000 | 7,345 |
| Total unused commitments | $4,683,000 | 6,027 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $39,826,000 | 7,485 |
| Cash and due from depository institutions | $973,000 | 6,728 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $15,708,000 | 5,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,903,000 | 7,452 |
| Loan loss allowance | $275,000 | 7,476 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $600,000 | 6,793 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $642,000 | 7,513 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $39,826,000 | 7,485 |
| Total liabilities | $34,621,000 | 7,499 |
| Total deposits | $34,045,000 | 7,381 |
| Interest-bearing deposits | $29,125,000 | 7,336 |
| Deposits held in domestic offices | $34,045,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $192,000 | 3,496 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $384,000 | 5,583 |
| Total equity capital | $5,205,000 | 7,147 |
| Total bank equity capital | $5,205,000 | 7,147 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $4,805,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $37,711,000 | 7,396 |
| Long-term assets (5+ years) | $3,944,000 | 6,459 |
| Average Assets, year-to-date | $40,559,500 | 7,385 |
| Average Assets, quarterly | $40,706,500 | 7,404 |
| Volatile liabilities | $1,251,000 | 8,606 |
| Insider loans | $971,000 | 4,162 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,136,000 | 6,203 |
| Tier 1 (core) risk-based capital | $5,238,000 | 7,020 |
| Tier 2 risk-based capital | $275,000 | 7,250 |
| Total risk weighted assets | $23,749,000 | 7,508 |
| Total unused commitments | $4,136,000 | 6,208 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $41,587,000 | 7,421 |
| Cash and due from depository institutions | $931,000 | 6,768 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $17,520,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,867,000 | 7,455 |
| Loan loss allowance | $274,000 | 7,528 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $618,000 | 6,779 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $651,000 | 7,479 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $41,587,000 | 7,421 |
| Total liabilities | $36,597,000 | 7,420 |
| Total deposits | $34,657,000 | 7,374 |
| Interest-bearing deposits | $29,591,000 | 7,339 |
| Deposits held in domestic offices | $34,657,000 | 7,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,698,000 | 2,507 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $4,990,000 | 7,179 |
| Total bank equity capital | $4,990,000 | 7,179 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $4,590,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $381,000 | 6,170 |
| Earning assets | $39,487,000 | 7,311 |
| Long-term assets (5+ years) | $4,732,000 | 6,311 |
| Average Assets, year-to-date | $40,804,000 | 7,425 |
| Average Assets, quarterly | $41,751,000 | 7,391 |
| Volatile liabilities | $2,978,000 | 7,971 |
| Insider loans | $1,096,000 | 3,876 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,615,000 | 6,508 |
| Tier 1 (core) risk-based capital | $5,177,000 | 7,028 |
| Tier 2 risk-based capital | $274,000 | 7,277 |
| Total risk weighted assets | $23,703,000 | 7,519 |
| Total unused commitments | $3,615,000 | 6,511 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $41,915,000 | 7,420 |
| Cash and due from depository institutions | $1,223,000 | 6,770 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $15,018,000 | 5,560 |
| Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,991 |
| Net loans & leases | $21,652,000 | 7,453 |
| Loan loss allowance | $274,000 | 7,534 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $615,000 | 6,783 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $611,000 | 7,527 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,915,000 | 7,420 |
| Total liabilities | $36,760,000 | 7,417 |
| Total deposits | $36,423,000 | 7,285 |
| Interest-bearing deposits | $31,091,000 | 7,261 |
| Deposits held in domestic offices | $36,423,000 | 7,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $337,000 | 5,931 |
| Total equity capital | $5,155,000 | 7,182 |
| Total bank equity capital | $5,155,000 | 7,182 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $4,755,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $332,000 | 6,522 |
| Earning assets | $39,566,000 | 7,332 |
| Long-term assets (5+ years) | $4,074,000 | 6,488 |
| Average Assets, year-to-date | $40,412,500 | 7,479 |
| Average Assets, quarterly | $40,412,500 | 7,479 |
| Volatile liabilities | $1,882,000 | 8,400 |
| Insider loans | $1,105,000 | 3,831 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,051,000 | 6,315 |
| Tier 1 (core) risk-based capital | $5,110,000 | 7,046 |
| Tier 2 risk-based capital | $274,000 | 7,256 |
| Total risk weighted assets | $23,294,000 | 7,552 |
| Total unused commitments | $4,051,000 | 6,322 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $38,910,000 | 7,613 |
| Cash and due from depository institutions | $1,155,000 | 6,805 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $13,375,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,962,000 | 7,391 |
| Loan loss allowance | $273,000 | 7,552 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $625,000 | 6,791 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $793,000 | 7,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,910,000 | 7,613 |
| Total liabilities | $33,884,000 | 7,642 |
| Total deposits | $32,963,000 | 7,556 |
| Interest-bearing deposits | $27,736,000 | 7,528 |
| Deposits held in domestic offices | $32,963,000 | 7,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $583,000 | 2,955 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 5,769 |
| Total equity capital | $5,026,000 | 7,193 |
| Total bank equity capital | $5,026,000 | 7,193 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $4,626,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $375,000 | 6,304 |
| Earning assets | $36,437,000 | 7,531 |
| Long-term assets (5+ years) | $3,511,000 | 6,694 |
| Average Assets, year-to-date | $38,333,000 | 7,598 |
| Average Assets, quarterly | $38,701,000 | 7,604 |
| Volatile liabilities | $2,577,000 | 8,190 |
| Insider loans | $1,145,000 | 3,740 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,072,000 | 6,706 |
| Tier 1 (core) risk-based capital | $5,044,000 | 7,061 |
| Tier 2 risk-based capital | $273,000 | 7,293 |
| Total risk weighted assets | $24,210,000 | 7,512 |
| Total unused commitments | $3,072,000 | 6,708 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $38,492,000 | 7,670 |
| Cash and due from depository institutions | $1,325,000 | 6,839 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $13,372,000 | 5,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $22,604,000 | 7,467 |
| Loan loss allowance | $272,000 | 7,606 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $473,000 | 7,256 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $718,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,492,000 | 7,670 |
| Total liabilities | $33,506,000 | 7,683 |
| Total deposits | $33,187,000 | 7,562 |
| Interest-bearing deposits | $28,533,000 | 7,516 |
| Deposits held in domestic offices | $33,187,000 | 7,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $319,000 | 6,284 |
| Total equity capital | $4,986,000 | 7,237 |
| Total bank equity capital | $4,986,000 | 7,237 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $4,586,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $359,000 | 6,610 |
| Earning assets | $36,076,000 | 7,593 |
| Long-term assets (5+ years) | $3,717,000 | 6,656 |
| Average Assets, year-to-date | $38,188,750 | 7,654 |
| Average Assets, quarterly | $38,654,000 | 7,657 |
| Volatile liabilities | $2,127,000 | 8,419 |
| Insider loans | $1,132,000 | 3,772 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,098,000 | 6,146 |
| Tier 1 (core) risk-based capital | $4,985,000 | 7,113 |
| Tier 2 risk-based capital | $272,000 | 7,334 |
| Total risk weighted assets | $23,530,000 | 7,620 |
| Total unused commitments | $4,098,000 | 6,152 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $38,816,000 | 7,674 |
| Cash and due from depository institutions | $1,046,000 | 6,861 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $9,478,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $4,062,000 | 3,393 |
| Net loans & leases | $23,198,000 | 7,431 |
| Loan loss allowance | $267,000 | 7,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $428,000 | 7,400 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $604,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,816,000 | 7,674 |
| Total liabilities | $33,836,000 | 7,689 |
| Total deposits | $33,513,000 | 7,567 |
| Interest-bearing deposits | $29,301,000 | 7,478 |
| Deposits held in domestic offices | $33,513,000 | 7,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $323,000 | 6,315 |
| Total equity capital | $4,980,000 | 7,255 |
| Total bank equity capital | $4,980,000 | 7,255 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $4,580,000 | 4,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $36,838,000 | 7,569 |
| Long-term assets (5+ years) | $2,321,000 | 7,144 |
| Average Assets, year-to-date | $38,087,670 | 7,684 |
| Average Assets, quarterly | $38,580,500 | 7,678 |
| Volatile liabilities | $2,231,000 | 8,420 |
| Insider loans | $1,053,000 | 3,898 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,531,000 | 6,449 |
| Tier 1 (core) risk-based capital | $4,934,000 | 7,111 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $24,334,000 | 7,548 |
| Total unused commitments | $3,531,000 | 6,459 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,345,000 | 7,712 |
| Cash and due from depository institutions | $2,197,000 | 6,855 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $7,444,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $4,680,000 | 3,345 |
| Net loans & leases | $23,079,000 | 7,445 |
| Loan loss allowance | $266,000 | 7,669 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $436,000 | 7,402 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $509,000 | 8,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,345,000 | 7,712 |
| Total liabilities | $33,416,000 | 7,736 |
| Total deposits | $33,130,000 | 7,605 |
| Interest-bearing deposits | $28,228,000 | 7,595 |
| Deposits held in domestic offices | $33,130,000 | 7,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $286,000 | 6,660 |
| Total equity capital | $4,929,000 | 7,254 |
| Total bank equity capital | $4,929,000 | 7,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $4,529,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $35,303,000 | 7,677 |
| Long-term assets (5+ years) | $3,005,000 | 6,813 |
| Average Assets, year-to-date | $37,723,500 | 7,738 |
| Average Assets, quarterly | $37,723,500 | 7,738 |
| Volatile liabilities | $2,327,000 | 8,403 |
| Insider loans | $1,153,000 | 3,635 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,885,000 | 6,203 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,110 |
| Tier 2 risk-based capital | $266,000 | 7,404 |
| Total risk weighted assets | $23,267,000 | 7,646 |
| Total unused commitments | $3,885,000 | 6,217 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $37,102,000 | 7,810 |
| Cash and due from depository institutions | $839,000 | 6,858 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $9,208,000 | 6,702 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,273 |
| Net loans & leases | $23,304,000 | 7,464 |
| Loan loss allowance | $263,000 | 7,684 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $453,000 | 7,369 |
| Other real estate owned | $0 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $698,000 | 7,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,102,000 | 7,810 |
| Total liabilities | $32,230,000 | 7,838 |
| Total deposits | $31,773,000 | 7,709 |
| Interest-bearing deposits | $27,053,000 | 7,690 |
| Deposits held in domestic offices | $31,773,000 | 7,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,483 |
| Total equity capital | $4,872,000 | 7,256 |
| Total bank equity capital | $4,872,000 | 7,256 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $4,472,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $379,000 | 6,528 |
| Earning assets | $35,212,000 | 7,689 |
| Long-term assets (5+ years) | $2,180,000 | 7,140 |
| Average Assets, year-to-date | $37,780,800 | 7,630 |
| Average Assets, quarterly | $37,003,000 | 7,776 |
| Volatile liabilities | $2,555,000 | 8,350 |
| Insider loans | $1,429,000 | 3,186 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,962,000 | 6,603 |
| Tier 1 (core) risk-based capital | $4,812,000 | 7,127 |
| Tier 2 risk-based capital | $263,000 | 7,425 |
| Total risk weighted assets | $23,662,000 | 7,651 |
| Total unused commitments | $2,962,000 | 6,605 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $37,763,000 | 7,778 |
| Cash and due from depository institutions | $1,266,000 | 6,738 |
| Interest-bearing balances | $195,000 | 4,555 |
| Securities | $10,054,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $1,308,000 | 5,492 |
| Net loans & leases | $23,931,000 | 7,443 |
| Loan loss allowance | $268,000 | 7,633 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $479,000 | 7,401 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $725,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,763,000 | 7,778 |
| Total liabilities | $33,172,000 | 7,794 |
| Total deposits | $32,743,000 | 7,667 |
| Interest-bearing deposits | $27,913,000 | 7,661 |
| Deposits held in domestic offices | $32,743,000 | 7,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $429,000 | 5,866 |
| Total equity capital | $4,591,000 | 7,383 |
| Total bank equity capital | $4,591,000 | 7,383 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $4,191,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $390,000 | 6,757 |
| Earning assets | $35,488,000 | 7,684 |
| Long-term assets (5+ years) | $1,544,000 | 7,603 |
| Average Assets, year-to-date | $36,153,800 | 7,731 |
| Average Assets, quarterly | $37,171,000 | 7,779 |
| Volatile liabilities | $2,614,000 | 8,447 |
| Insider loans | $641,000 | 4,895 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,324,000 | 6,411 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,291 |
| Tier 2 risk-based capital | $268,000 | 7,379 |
| Total risk weighted assets | $23,968,000 | 7,672 |
| Total unused commitments | $3,324,000 | 6,416 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $34,894,000 | 7,982 |
| Cash and due from depository institutions | $1,747,000 | 6,840 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $7,569,000 | 7,491 |
| Federal funds sold & reverse repurchase agreements | $537,000 | 6,093 |
| Net loans & leases | $23,937,000 | 7,443 |
| Loan loss allowance | $295,000 | 7,372 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $517,000 | 7,423 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $587,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,894,000 | 7,982 |
| Total liabilities | $30,596,000 | 7,988 |
| Total deposits | $29,143,000 | 7,948 |
| Interest-bearing deposits | $24,438,000 | 7,966 |
| Deposits held in domestic offices | $29,143,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $453,000 | 6,097 |
| Total equity capital | $4,298,000 | 7,632 |
| Total bank equity capital | $4,298,000 | 7,632 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $3,898,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $297,000 | 6,947 |
| Earning assets | $32,143,000 | 7,958 |
| Long-term assets (5+ years) | $862,000 | 8,052 |
| Average Assets, year-to-date | $34,215,800 | 7,875 |
| Average Assets, quarterly | $34,341,000 | 7,975 |
| Volatile liabilities | $2,751,000 | 8,510 |
| Insider loans | $644,000 | 4,864 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,785,000 | 6,671 |
| Tier 1 (core) risk-based capital | $4,303,000 | 7,533 |
| Tier 2 risk-based capital | $292,100 | 7,116 |
| Total risk weighted assets | $23,365,300 | 7,749 |
| Total unused commitments | $2,785,000 | 6,677 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $34,262,000 | 8,147 |
| Cash and due from depository institutions | $1,662,000 | 7,085 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $8,188,000 | 7,585 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 5,048 |
| Net loans & leases | $22,226,000 | 7,678 |
| Loan loss allowance | $285,000 | 7,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $534,000 | 7,579 |
| Other real estate owned | $69,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $661,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,262,000 | 8,147 |
| Total liabilities | $30,316,000 | 8,133 |
| Total deposits | $28,173,000 | 8,192 |
| Interest-bearing deposits | $24,116,000 | 8,163 |
| Deposits held in domestic offices | $28,173,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,750,000 | 4,095 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $393,000 | 6,123 |
| Total equity capital | $3,946,000 | 7,855 |
| Total bank equity capital | $3,946,000 | 7,855 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $3,546,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $313,000 | 6,293 |
| Earning assets | $31,436,000 | 8,114 |
| Long-term assets (5+ years) | $1,099,000 | 8,214 |
| Average Assets, year-to-date | $32,628,600 | 8,149 |
| Average Assets, quarterly | $33,816,000 | 8,134 |
| Volatile liabilities | $3,629,000 | 8,042 |
| Insider loans | $722,000 | 4,503 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,817,000 | 6,783 |
| Tier 1 (core) risk-based capital | $4,050,000 | 7,780 |
| Tier 2 risk-based capital | $282,910 | 7,205 |
| Total risk weighted assets | $22,630,810 | 7,867 |
| Total unused commitments | $2,817,000 | 6,788 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $31,670,000 | 8,494 |
| Cash and due from depository institutions | $992,000 | 7,238 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $7,001,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $1,313,000 | 6,621 |
| Net loans & leases | $21,233,000 | 7,823 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $582,000 | 7,435 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $549,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,670,000 | 8,494 |
| Total liabilities | $27,814,000 | 8,498 |
| Total deposits | $27,398,000 | 8,411 |
| Interest-bearing deposits | $23,698,000 | 8,345 |
| Deposits held in domestic offices | $27,398,000 | 8,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $416,000 | 6,403 |
| Total equity capital | $3,856,000 | 8,042 |
| Total bank equity capital | $3,856,000 | 8,042 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $3,456,000 | 5,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $279,000 | 6,837 |
| Earning assets | $29,647,000 | 8,410 |
| Long-term assets (5+ years) | $1,598,000 | 7,994 |
| Average Assets, year-to-date | $31,322,800 | 8,347 |
| Average Assets, quarterly | $31,213,000 | 8,474 |
| Volatile liabilities | $1,724,000 | 9,232 |
| Insider loans | $680,000 | 4,508 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,880,000 | 6,669 |
| Tier 1 (core) risk-based capital | $3,809,000 | 7,971 |
| Tier 2 risk-based capital | $249,000 | 7,610 |
| Total risk weighted assets | $21,541,100 | 8,014 |
| Total unused commitments | $2,880,000 | 6,683 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $30,871,000 | 8,782 |
| Cash and due from depository institutions | $585,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,572,000 | 7,890 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 8,055 |
| Net loans & leases | $20,543,000 | 8,191 |
| Loan loss allowance | $212,000 | 8,649 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $547,000 | 7,717 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $559,000 | 8,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,871,000 | 8,782 |
| Total liabilities | $27,283,000 | 8,796 |
| Total deposits | $26,859,000 | 8,705 |
| Interest-bearing deposits | $23,577,000 | 8,575 |
| Deposits held in domestic offices | $26,859,000 | 8,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $424,000 | 6,537 |
| Total equity capital | $3,588,000 | 8,423 |
| Total bank equity capital | $3,588,000 | 8,423 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $3,188,000 | 5,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $29,180,000 | 8,674 |
| Long-term assets (5+ years) | $1,399,000 | 8,149 |
| Average Assets, year-to-date | $30,888,800 | 8,635 |
| Average Assets, quarterly | $31,067,000 | 8,720 |
| Volatile liabilities | $1,027,000 | 10,130 |
| Insider loans | $734,000 | 4,361 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,966,000 | 7,461 |
| Tier 1 (core) risk-based capital | $3,559,000 | 8,348 |
| Tier 2 risk-based capital | $212,000 | 8,227 |
| Total risk weighted assets | $20,910,700 | 8,293 |
| Total unused commitments | $1,966,000 | 7,469 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $30,047,000 | 9,208 |
| Cash and due from depository institutions | $794,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,862,000 | 9,038 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,317 |
| Net loans & leases | $20,264,000 | 8,397 |
| Loan loss allowance | $152,000 | 9,834 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $536,000 | 7,921 |
| Other real estate owned | $111,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $420,000 | 9,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,047,000 | 9,208 |
| Total liabilities | $26,764,000 | 9,197 |
| Total deposits | $26,416,000 | 9,095 |
| Interest-bearing deposits | $23,045,000 | 8,996 |
| Deposits held in domestic offices | $26,416,000 | 9,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $348,000 | 7,331 |
| Total equity capital | $3,283,000 | 8,920 |
| Total bank equity capital | $3,283,000 | 8,920 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $2,883,000 | 6,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $28,186,000 | 9,099 |
| Long-term assets (5+ years) | $1,232,000 | 8,519 |
| Average Assets, year-to-date | $29,684,800 | 9,097 |
| Average Assets, quarterly | $29,912,500 | 9,176 |
| Volatile liabilities | $699,000 | 10,827 |
| Insider loans | $799,000 | 4,220 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,140,000 | 8,617 |
| Tier 1 (core) risk-based capital | $3,308,000 | 8,829 |
| Tier 2 risk-based capital | $152,000 | 9,429 |
| Total risk weighted assets | $20,474,000 | 8,552 |
| Total unused commitments | $1,140,000 | 8,631 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $28,966,000 | 9,642 |
| Cash and due from depository institutions | $972,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,785,000 | 9,868 |
| Federal funds sold & reverse repurchase agreements | $1,545,000 | 6,304 |
| Net loans & leases | $19,674,000 | 8,671 |
| Loan loss allowance | $104,000 | 10,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $555,000 | 8,010 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $435,000 | 9,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,966,000 | 9,642 |
| Total liabilities | $25,917,000 | 9,632 |
| Total deposits | $25,553,000 | 9,548 |
| Interest-bearing deposits | $21,771,000 | 9,508 |
| Deposits held in domestic offices | $25,553,000 | 9,545 |
| % 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 | $364,000 | 7,553 |
| Total equity capital | $3,049,000 | 9,439 |
| Total bank equity capital | $3,049,000 | 9,439 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,649,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $27,004,000 | 9,547 |
| Long-term assets (5+ years) | $1,026,000 | 8,958 |
| Average Assets, year-to-date | $28,318,600 | 9,551 |
| Average Assets, quarterly | $28,841,000 | 9,599 |
| Volatile liabilities | $649,000 | 11,263 |
| Insider loans | $729,000 | 4,573 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,051,000 | 7,365 |
| Tier 1 (core) risk-based capital | $3,057,000 | 9,350 |
| Tier 2 risk-based capital | $104,000 | 10,624 |
| Total risk weighted assets | $19,779,000 | 8,862 |
| Total unused commitments | $2,051,000 | 7,382 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $28,222,000 | 10,012 |
| Cash and due from depository institutions | $1,136,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,099,000 | 9,492 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $17,938,000 | 9,164 |
| Loan loss allowance | $207,000 | 9,753 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $396,000 | 9,178 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $453,000 | 9,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,222,000 | 10,012 |
| Total liabilities | $25,586,000 | 9,956 |
| Total deposits | $25,283,000 | 9,862 |
| Interest-bearing deposits | $21,507,000 | 9,846 |
| Deposits held in domestic offices | $25,283,000 | 9,857 |
| % 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 | $303,000 | 7,282 |
| Total equity capital | $2,636,000 | 10,011 |
| Total bank equity capital | $2,636,000 | 10,011 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $2,236,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $155,000 | 9,552 |
| Earning assets | $26,237,000 | 9,916 |
| Long-term assets (5+ years) | $1,396,000 | 8,965 |
| Average Assets, year-to-date | $27,503,600 | 10,028 |
| Average Assets, quarterly | $27,719,500 | 10,044 |
| Volatile liabilities | $200,000 | 12,308 |
| Insider loans | $717,000 | 4,613 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,569,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,816,000 | 9,839 |
| Tier 2 risk-based capital | $207,000 | 9,032 |
| Total risk weighted assets | $18,535,000 | 9,276 |
| Total unused commitments | $1,569,000 | 8,139 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $27,240,000 | 10,555 |
| Cash and due from depository institutions | $871,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,615,000 | 9,622 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $16,516,000 | 9,624 |
| Loan loss allowance | $209,000 | 10,068 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $416,000 | 9,302 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $347,000 | 10,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,240,000 | 10,555 |
| Total liabilities | $24,660,000 | 10,528 |
| Total deposits | $24,411,000 | 10,459 |
| Interest-bearing deposits | $20,936,000 | 10,419 |
| Deposits held in domestic offices | $24,411,000 | 10,455 |
| % 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 | $249,000 | 8,348 |
| Total equity capital | $2,580,000 | 10,423 |
| Total bank equity capital | $2,580,000 | 10,423 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,180,000 | 7,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 11,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $25,606,000 | 10,433 |
| Long-term assets (5+ years) | $2,136,000 | 8,630 |
| Average Assets, year-to-date | $26,234,200 | 10,585 |
| Average Assets, quarterly | $27,065,500 | 10,541 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $632,000 | 5,017 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,410,000 | 8,439 |
| Tier 1 (core) risk-based capital | $2,580,000 | 10,377 |
| Tier 2 risk-based capital | $209,000 | 9,157 |
| Total risk weighted assets | $17,171,700 | 9,832 |
| Total unused commitments | $1,410,000 | 8,465 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $25,390,000 | 11,131 |
| Cash and due from depository institutions | $585,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,738,000 | 10,157 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $14,066,000 | 10,445 |
| Loan loss allowance | $191,000 | 10,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $433,000 | 9,407 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $368,000 | 11,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,390,000 | 11,131 |
| Total liabilities | $23,012,000 | 11,135 |
| Total deposits | $22,697,000 | 11,080 |
| Interest-bearing deposits | $19,773,000 | 11,000 |
| Deposits held in domestic offices | $22,697,000 | 11,076 |
| % 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 | $315,000 | 7,992 |
| Total equity capital | $2,378,000 | 10,794 |
| Total bank equity capital | $2,378,000 | 10,794 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,978,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 12,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $150,000 | 10,028 |
| Earning assets | $24,004,000 | 10,948 |
| Long-term assets (5+ years) | $2,398,000 | 8,525 |
| Average Assets, year-to-date | $24,043,000 | 11,224 |
| Average Assets, quarterly | $24,881,000 | 11,174 |
| Volatile liabilities | $200,000 | 13,472 |
| Insider loans | $152,000 | 4,625 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,082,000 | 8,979 |
| Tier 1 (core) risk-based capital | $2,378,000 | 10,748 |
| Tier 2 risk-based capital | $190,780 | 9,668 |
| Total risk weighted assets | $15,261,780 | 10,555 |
| Total unused commitments | $1,082,000 | 9,007 |
| Derivatives | $0 | 651 |