Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 27 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $113,901,000 | 3,709 |
| Cash and due from depository institutions | $39,449,000 | 3,152 |
| Interest-bearing balances | $37,636,000 | 1,435 |
| Securities | $35,361,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $35,487,000 | 4,008 |
| Loan loss allowance | $250,000 | 4,173 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $693,000 | 3,781 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,911,000 | 3,470 |
| Life insurance assets | $2,073,000 | 2,450 |
| Total liabilities and capital | $113,901,000 | 3,679 |
| Total liabilities | $100,576,000 | 3,658 |
| Total deposits | $100,294,000 | 3,647 |
| Interest-bearing deposits | $71,445,000 | 3,642 |
| Deposits held in domestic offices | $100,294,000 | 3,647 |
| % insured | 77.33% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $282,000 | 4,052 |
| Total equity capital | $13,325,000 | 3,522 |
| Total bank equity capital | $13,325,000 | 3,559 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 3,559 |
| Surplus | $6,410,000 | 2,571 |
| Undivided profits | $6,825,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $627,000 | 3,591 |
| Earning assets | $108,484,000 | 3,652 |
| Long-term assets (5+ years) | $26,261,000 | 3,400 |
| Average Assets, year-to-date | $112,579,000 | 3,671 |
| Average Assets, quarterly | $112,579,000 | 3,671 |
| Volatile liabilities | $14,732,000 | 3,089 |
| Insider loans | $2,400,000 | 1,732 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,167,000 | 4,056 |
| Tier 1 (core) risk-based capital | $13,325,000 | 3,691 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,167,000 | 4,056 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $111,257,000 | 3,733 |
| Cash and due from depository institutions | $37,666,000 | 3,260 |
| Interest-bearing balances | $35,373,000 | 1,375 |
| Securities | $35,359,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $34,567,000 | 4,045 |
| Loan loss allowance | $249,000 | 4,187 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $676,000 | 3,807 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,989,000 | 3,503 |
| Life insurance assets | $2,066,000 | 2,462 |
| Total liabilities and capital | $111,257,000 | 3,701 |
| Total liabilities | $98,005,000 | 3,697 |
| Total deposits | $97,691,000 | 3,671 |
| Interest-bearing deposits | $67,711,000 | 3,692 |
| Deposits held in domestic offices | $97,691,000 | 3,671 |
| % insured | 77.86% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $314,000 | 4,012 |
| Total equity capital | $13,252,000 | 3,505 |
| Total bank equity capital | $13,252,000 | 3,537 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 3,580 |
| Surplus | $6,410,000 | 2,577 |
| Undivided profits | $6,752,000 | 3,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $738,000 | 3,467 |
| Earning assets | $105,299,000 | 3,683 |
| Long-term assets (5+ years) | $26,010,000 | 3,440 |
| Average Assets, year-to-date | $104,905,400 | 3,733 |
| Average Assets, quarterly | $105,021,500 | 3,745 |
| Volatile liabilities | $15,433,000 | 3,053 |
| Insider loans | $2,875,000 | 1,578 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,262,000 | 4,057 |
| Tier 1 (core) risk-based capital | $13,252,000 | 3,701 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,262,000 | 4,058 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 24 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $98,786,000 | 3,858 |
| Cash and due from depository institutions | $23,653,000 | 3,339 |
| Interest-bearing balances | $21,881,000 | 1,834 |
| Securities | $35,433,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $36,162,000 | 4,035 |
| Loan loss allowance | $250,000 | 4,204 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $680,000 | 3,821 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,858,000 | 3,524 |
| Life insurance assets | $2,058,000 | 2,484 |
| Total liabilities and capital | $98,786,000 | 3,818 |
| Total liabilities | $85,667,000 | 3,806 |
| Total deposits | $85,321,000 | 3,789 |
| Interest-bearing deposits | $62,624,000 | 3,767 |
| Deposits held in domestic offices | $85,321,000 | 3,789 |
| % insured | 78.38% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $346,000 | 4,048 |
| Total equity capital | $13,119,000 | 3,589 |
| Total bank equity capital | $13,119,000 | 3,626 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 3,611 |
| Surplus | $6,410,000 | 2,573 |
| Undivided profits | $6,619,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $626,000 | 3,655 |
| Earning assets | $93,476,000 | 3,794 |
| Long-term assets (5+ years) | $28,658,000 | 3,385 |
| Average Assets, year-to-date | $103,317,500 | 3,762 |
| Average Assets, quarterly | $99,998,000 | 3,800 |
| Volatile liabilities | $14,744,000 | 3,142 |
| Insider loans | $2,782,000 | 1,606 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,765,000 | 4,171 |
| Tier 1 (core) risk-based capital | $13,119,000 | 3,727 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,765,000 | 4,172 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $101,210,000 | 3,835 |
| Cash and due from depository institutions | $21,926,000 | 3,294 |
| Interest-bearing balances | $20,175,000 | 1,814 |
| Securities | $39,414,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $36,342,000 | 4,041 |
| Loan loss allowance | $253,000 | 4,218 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $689,000 | 3,819 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,839,000 | 3,566 |
| Life insurance assets | $2,050,000 | 2,493 |
| Total liabilities and capital | $101,210,000 | 3,793 |
| Total liabilities | $88,171,000 | 3,791 |
| Total deposits | $87,889,000 | 3,774 |
| Interest-bearing deposits | $64,730,000 | 3,734 |
| Deposits held in domestic offices | $87,889,000 | 3,774 |
| % insured | 76.97% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $282,000 | 4,117 |
| Total equity capital | $13,039,000 | 3,521 |
| Total bank equity capital | $13,039,000 | 3,561 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 3,621 |
| Surplus | $6,410,000 | 2,584 |
| Undivided profits | $6,539,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $586,000 | 3,719 |
| Earning assets | $95,931,000 | 3,773 |
| Long-term assets (5+ years) | $32,710,000 | 3,300 |
| Average Assets, year-to-date | $104,828,000 | 3,764 |
| Average Assets, quarterly | $103,088,000 | 3,780 |
| Volatile liabilities | $14,371,000 | 3,168 |
| Insider loans | $2,885,000 | 1,566 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,858,000 | 4,168 |
| Tier 1 (core) risk-based capital | $13,039,000 | 3,739 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $1,858,000 | 4,168 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $104,966,000 | 3,823 |
| Cash and due from depository institutions | $21,459,000 | 3,237 |
| Interest-bearing balances | $19,495,000 | 1,991 |
| Securities | $44,330,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $35,664,000 | 4,060 |
| Loan loss allowance | $253,000 | 4,242 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $668,000 | 3,852 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,845,000 | 3,563 |
| Life insurance assets | $2,042,000 | 2,509 |
| Total liabilities and capital | $104,966,000 | 3,781 |
| Total liabilities | $91,982,000 | 3,777 |
| Total deposits | $91,744,000 | 3,757 |
| Interest-bearing deposits | $65,740,000 | 3,738 |
| Deposits held in domestic offices | $91,744,000 | 3,757 |
| % insured | 74.62% | 2,553 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $238,000 | 4,179 |
| Total equity capital | $12,984,000 | 3,555 |
| Total bank equity capital | $12,984,000 | 3,553 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $90,000 | 3,642 |
| Surplus | $6,410,000 | 2,589 |
| Undivided profits | $6,484,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $577,000 | 3,690 |
| Earning assets | $99,489,000 | 3,747 |
| Long-term assets (5+ years) | $32,674,000 | 3,346 |
| Average Assets, year-to-date | $106,637,000 | 3,768 |
| Average Assets, quarterly | $106,637,000 | 3,768 |
| Volatile liabilities | $12,990,000 | 3,177 |
| Insider loans | $2,994,000 | 1,516 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,032,000 | 4,178 |
| Tier 1 (core) risk-based capital | $12,984,000 | 3,750 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,032,000 | 4,178 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $108,308,000 | 3,808 |
| Cash and due from depository institutions | $14,532,000 | 3,247 |
| Interest-bearing balances | $13,095,000 | 2,197 |
| Securities | $55,363,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $34,742,000 | 4,085 |
| Loan loss allowance | $254,000 | 4,259 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $682,000 | 3,854 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,989,000 | 3,524 |
| Life insurance assets | $2,035,000 | 2,518 |
| Total liabilities and capital | $108,308,000 | 3,774 |
| Total liabilities | $95,363,000 | 3,762 |
| Total deposits | $95,190,000 | 3,728 |
| Interest-bearing deposits | $68,708,000 | 3,697 |
| Deposits held in domestic offices | $95,190,000 | 3,728 |
| % insured | 71.66% | 2,966 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $173,000 | 4,271 |
| Total equity capital | $12,945,000 | 3,577 |
| Total bank equity capital | $12,945,000 | 3,570 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 3,652 |
| Surplus | $6,410,000 | 2,602 |
| Undivided profits | $6,445,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $738,000 | 3,428 |
| Earning assets | $103,200,000 | 3,733 |
| Long-term assets (5+ years) | $32,851,000 | 3,359 |
| Average Assets, year-to-date | $112,911,200 | 3,718 |
| Average Assets, quarterly | $107,775,000 | 3,760 |
| Volatile liabilities | $12,929,000 | 3,160 |
| Insider loans | $2,928,000 | 1,561 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,562,000 | 4,107 |
| Tier 1 (core) risk-based capital | $12,945,000 | 3,757 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,562,000 | 4,108 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $107,242,000 | 3,816 |
| Cash and due from depository institutions | $11,998,000 | 3,260 |
| Interest-bearing balances | $9,838,000 | 2,472 |
| Securities | $56,270,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $35,357,000 | 4,090 |
| Loan loss allowance | $247,000 | 4,281 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $698,000 | 3,855 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,919,000 | 3,596 |
| Life insurance assets | $2,028,000 | 2,536 |
| Total liabilities and capital | $107,242,000 | 3,777 |
| Total liabilities | $94,522,000 | 3,774 |
| Total deposits | $94,282,000 | 3,748 |
| Interest-bearing deposits | $67,327,000 | 3,718 |
| Deposits held in domestic offices | $94,282,000 | 3,747 |
| % insured | 72.41% | 2,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $240,000 | 4,196 |
| Total equity capital | $12,720,000 | 3,468 |
| Total bank equity capital | $12,720,000 | 3,468 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $90,000 | 3,670 |
| Surplus | $6,410,000 | 2,606 |
| Undivided profits | $6,220,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 2,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $689,000 | 3,497 |
| Earning assets | $101,465,000 | 3,744 |
| Long-term assets (5+ years) | $35,129,000 | 3,338 |
| Average Assets, year-to-date | $114,062,000 | 3,720 |
| Average Assets, quarterly | $109,504,000 | 3,760 |
| Volatile liabilities | $13,162,000 | 3,090 |
| Insider loans | $2,935,000 | 1,551 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,135,000 | 4,189 |
| Tier 1 (core) risk-based capital | $12,720,000 | 3,790 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,135,000 | 4,189 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $111,766,000 | 3,797 |
| Cash and due from depository institutions | $16,756,000 | 3,385 |
| Interest-bearing balances | $14,965,000 | 1,990 |
| Securities | $56,271,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $35,273,000 | 4,103 |
| Loan loss allowance | $247,000 | 4,310 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $681,000 | 3,868 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,785,000 | 3,581 |
| Life insurance assets | $2,021,000 | 2,544 |
| Total liabilities and capital | $111,766,000 | 3,756 |
| Total liabilities | $99,229,000 | 3,746 |
| Total deposits | $99,041,000 | 3,715 |
| Interest-bearing deposits | $69,583,000 | 3,698 |
| Deposits held in domestic offices | $99,041,000 | 3,715 |
| % insured | 71.85% | 2,967 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $188,000 | 4,232 |
| Total equity capital | $12,537,000 | 3,552 |
| Total bank equity capital | $12,537,000 | 3,550 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 3,689 |
| Surplus | $6,410,000 | 2,608 |
| Undivided profits | $6,037,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $564,000 | 3,619 |
| Earning assets | $106,509,000 | 3,709 |
| Long-term assets (5+ years) | $36,700,000 | 3,361 |
| Average Assets, year-to-date | $116,335,333 | 3,709 |
| Average Assets, quarterly | $116,295,500 | 3,711 |
| Volatile liabilities | $12,207,000 | 3,058 |
| Insider loans | $3,007,000 | 1,510 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,292,000 | 4,201 |
| Tier 1 (core) risk-based capital | $12,537,000 | 3,797 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,292,000 | 4,202 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 26 | 3,310 |
| Assets and Liabilities | ||
| Total Assets: | $120,825,000 | 3,719 |
| Cash and due from depository institutions | $27,145,000 | 3,310 |
| Interest-bearing balances | $25,657,000 | 1,542 |
| Securities | $55,290,000 | 2,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $35,039,000 | 4,145 |
| Loan loss allowance | $252,000 | 4,350 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $579,000 | 3,980 |
| Other real estate owned | $0 | 3,310 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,772,000 | 3,573 |
| Life insurance assets | $2,014,000 | 2,579 |
| Total liabilities and capital | $120,825,000 | 3,719 |
| Total liabilities | $108,327,000 | 3,704 |
| Total deposits | $108,158,000 | 3,646 |
| Interest-bearing deposits | $73,897,000 | 3,683 |
| Deposits held in domestic offices | $108,158,000 | 3,645 |
| % insured | 67.94% | 3,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $169,000 | 4,260 |
| Total equity capital | $12,498,000 | 3,554 |
| Total bank equity capital | $12,498,000 | 3,554 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $90,000 | 3,697 |
| Surplus | $6,410,000 | 2,643 |
| Undivided profits | $5,998,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $523,000 | 3,645 |
| Earning assets | $115,986,000 | 3,667 |
| Long-term assets (5+ years) | $37,697,000 | 3,398 |
| Average Assets, year-to-date | $118,620,000 | 3,736 |
| Average Assets, quarterly | $118,620,000 | 3,736 |
| Volatile liabilities | $13,483,000 | 2,789 |
| Insider loans | $3,022,000 | 1,503 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,786,000 | 4,312 |
| Tier 1 (core) risk-based capital | $12,498,000 | 3,822 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,786,000 | 4,312 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $116,415,000 | 3,786 |
| Cash and due from depository institutions | $28,879,000 | 3,382 |
| Interest-bearing balances | $26,908,000 | 1,364 |
| Securities | $50,003,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $34,090,000 | 4,190 |
| Loan loss allowance | $253,000 | 4,357 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $581,000 | 3,995 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,862,000 | 3,591 |
| Life insurance assets | $2,008,000 | 2,591 |
| Total liabilities and capital | $116,415,000 | 3,786 |
| Total liabilities | $104,249,000 | 3,782 |
| Total deposits | $104,172,000 | 3,710 |
| Interest-bearing deposits | $78,328,000 | 3,638 |
| Deposits held in domestic offices | $104,172,000 | 3,709 |
| % insured | 71.85% | 2,740 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $77,000 | 4,430 |
| Total equity capital | $12,166,000 | 3,565 |
| Total bank equity capital | $12,166,000 | 3,565 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $90,000 | 3,719 |
| Surplus | $6,410,000 | 2,649 |
| Undivided profits | $5,666,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 2,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $707,000 | 3,335 |
| Earning assets | $111,001,000 | 3,739 |
| Long-term assets (5+ years) | $40,324,000 | 3,385 |
| Average Assets, year-to-date | $116,794,400 | 3,757 |
| Average Assets, quarterly | $117,907,000 | 3,763 |
| Volatile liabilities | $13,074,000 | 2,700 |
| Insider loans | $3,081,000 | 1,493 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,308,000 | 4,267 |
| Tier 1 (core) risk-based capital | $12,166,000 | 3,880 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,308,000 | 4,267 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 26 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $119,399,000 | 3,766 |
| Cash and due from depository institutions | $30,932,000 | 3,356 |
| Interest-bearing balances | $29,400,000 | 1,514 |
| Securities | $50,165,000 | 2,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $34,943,000 | 4,191 |
| Loan loss allowance | $253,000 | 4,389 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $574,000 | 4,007 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,785,000 | 3,625 |
| Life insurance assets | $2,001,000 | 2,608 |
| Total liabilities and capital | $119,399,000 | 3,766 |
| Total liabilities | $107,595,000 | 3,750 |
| Total deposits | $107,474,000 | 3,705 |
| Interest-bearing deposits | $77,692,000 | 3,681 |
| Deposits held in domestic offices | $107,474,000 | 3,704 |
| % insured | 71.92% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $121,000 | 4,388 |
| Total equity capital | $11,804,000 | 3,548 |
| Total bank equity capital | $11,804,000 | 3,548 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $90,000 | 3,756 |
| Surplus | $6,410,000 | 2,650 |
| Undivided profits | $5,304,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $626,000 | 3,426 |
| Earning assets | $114,508,000 | 3,711 |
| Long-term assets (5+ years) | $40,399,000 | 3,418 |
| Average Assets, year-to-date | $116,889,250 | 3,780 |
| Average Assets, quarterly | $120,415,000 | 3,753 |
| Volatile liabilities | $13,050,000 | 2,530 |
| Insider loans | $3,095,000 | 1,460 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,838,000 | 4,365 |
| Tier 1 (core) risk-based capital | $11,804,000 | 3,919 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,838,000 | 4,365 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $121,431,000 | 3,786 |
| Cash and due from depository institutions | $32,241,000 | 3,548 |
| Interest-bearing balances | $30,211,000 | 1,728 |
| Securities | $49,479,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $36,379,000 | 4,207 |
| Loan loss allowance | $257,000 | 4,455 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $582,000 | 4,056 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,750,000 | 3,576 |
| Life insurance assets | $1,995,000 | 2,632 |
| Total liabilities and capital | $121,431,000 | 3,786 |
| Total liabilities | $109,881,000 | 3,772 |
| Total deposits | $109,790,000 | 3,738 |
| Interest-bearing deposits | $79,913,000 | 3,709 |
| Deposits held in domestic offices | $109,790,000 | 3,738 |
| % insured | 71.56% | 2,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $91,000 | 4,434 |
| Total equity capital | $11,550,000 | 3,673 |
| Total bank equity capital | $11,550,000 | 3,673 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $90,000 | 3,764 |
| Surplus | $6,410,000 | 2,643 |
| Undivided profits | $5,050,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $616,000 | 3,390 |
| Earning assets | $116,069,000 | 3,743 |
| Long-term assets (5+ years) | $43,609,000 | 3,396 |
| Average Assets, year-to-date | $116,052,667 | 3,834 |
| Average Assets, quarterly | $119,857,000 | 3,800 |
| Volatile liabilities | $13,158,000 | 2,410 |
| Insider loans | $3,159,000 | 1,489 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,771,000 | 4,455 |
| Tier 1 (core) risk-based capital | $11,550,000 | 3,945 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,771,000 | 4,455 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $118,283,000 | 3,839 |
| Cash and due from depository institutions | $33,964,000 | 3,499 |
| Interest-bearing balances | $32,211,000 | 2,088 |
| Securities | $45,676,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $35,325,000 | 4,225 |
| Loan loss allowance | $256,000 | 4,480 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $588,000 | 4,074 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,730,000 | 3,515 |
| Life insurance assets | $1,989,000 | 2,626 |
| Total liabilities and capital | $118,283,000 | 3,839 |
| Total liabilities | $106,880,000 | 3,822 |
| Total deposits | $106,802,000 | 3,789 |
| Interest-bearing deposits | $77,293,000 | 3,767 |
| Deposits held in domestic offices | $106,802,000 | 3,789 |
| % insured | 72.93% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $78,000 | 4,481 |
| Total equity capital | $11,403,000 | 3,837 |
| Total bank equity capital | $11,403,000 | 3,837 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $90,000 | 3,784 |
| Surplus | $6,410,000 | 2,642 |
| Undivided profits | $4,903,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $578,000 | 3,374 |
| Earning assets | $113,212,000 | 3,794 |
| Long-term assets (5+ years) | $43,290,000 | 3,407 |
| Average Assets, year-to-date | $113,363,500 | 3,883 |
| Average Assets, quarterly | $113,363,500 | 3,883 |
| Volatile liabilities | $13,747,000 | 2,303 |
| Insider loans | $3,131,000 | 1,483 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,825,000 | 4,450 |
| Tier 1 (core) risk-based capital | $11,403,000 | 3,959 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,825,000 | 4,450 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $108,444,000 | 3,957 |
| Cash and due from depository institutions | $37,259,000 | 3,493 |
| Interest-bearing balances | $35,944,000 | 2,028 |
| Securities | $31,961,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $35,806,000 | 4,262 |
| Loan loss allowance | $256,000 | 4,516 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $603,000 | 4,060 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,815,000 | 3,444 |
| Life insurance assets | $1,982,000 | 2,630 |
| Total liabilities and capital | $108,444,000 | 3,957 |
| Total liabilities | $97,091,000 | 3,935 |
| Total deposits | $97,042,000 | 3,900 |
| Interest-bearing deposits | $73,332,000 | 3,830 |
| Deposits held in domestic offices | $97,042,000 | 3,900 |
| % insured | 76.05% | 2,336 |
| 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 | $49,000 | 4,632 |
| Total equity capital | $11,353,000 | 4,010 |
| Total bank equity capital | $11,353,000 | 4,009 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $90,000 | 3,820 |
| Surplus | $6,410,000 | 2,654 |
| Undivided profits | $4,853,000 | 3,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $702,000 | 3,167 |
| Earning assets | $103,711,000 | 3,915 |
| Long-term assets (5+ years) | $44,087,000 | 3,406 |
| Average Assets, year-to-date | $98,770,000 | 4,003 |
| Average Assets, quarterly | $103,324,500 | 3,996 |
| Volatile liabilities | $11,651,000 | 2,556 |
| Insider loans | $3,207,000 | 1,467 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,167,000 | 4,408 |
| Tier 1 (core) risk-based capital | $11,353,000 | 3,985 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,167,000 | 4,408 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $98,205,000 | 4,081 |
| Cash and due from depository institutions | $30,337,000 | 3,581 |
| Interest-bearing balances | $28,592,000 | 2,392 |
| Securities | $26,591,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $37,862,000 | 4,278 |
| Loan loss allowance | $298,000 | 4,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $620,000 | 4,101 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,795,000 | 3,472 |
| Life insurance assets | $1,976,000 | 2,632 |
| Total liabilities and capital | $98,205,000 | 4,081 |
| Total liabilities | $87,016,000 | 4,077 |
| Total deposits | $86,817,000 | 4,039 |
| Interest-bearing deposits | $63,762,000 | 4,014 |
| Deposits held in domestic offices | $86,817,000 | 4,039 |
| % insured | 82.41% | 1,458 |
| 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 | $199,000 | 4,373 |
| Total equity capital | $11,189,000 | 4,094 |
| Total bank equity capital | $11,189,000 | 4,094 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $90,000 | 3,891 |
| Surplus | $6,410,000 | 2,671 |
| Undivided profits | $4,689,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $661,000 | 3,338 |
| Earning assets | $93,045,000 | 4,068 |
| Long-term assets (5+ years) | $41,322,000 | 3,495 |
| Average Assets, year-to-date | $96,351,500 | 4,077 |
| Average Assets, quarterly | $98,294,000 | 4,075 |
| Volatile liabilities | $11,511,000 | 2,635 |
| Insider loans | $3,669,000 | 1,382 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,190,000 | 4,479 |
| Tier 1 (core) risk-based capital | $11,189,000 | 4,058 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,190,000 | 4,479 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $98,383,000 | 4,103 |
| Cash and due from depository institutions | $33,634,000 | 3,614 |
| Interest-bearing balances | $31,620,000 | 2,227 |
| Securities | $23,154,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $38,234,000 | 4,302 |
| Loan loss allowance | $292,000 | 4,563 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $636,000 | 4,123 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,725,000 | 3,501 |
| Life insurance assets | $1,969,000 | 2,635 |
| Total liabilities and capital | $98,383,000 | 4,103 |
| Total liabilities | $87,403,000 | 4,085 |
| Total deposits | $87,117,000 | 4,051 |
| Interest-bearing deposits | $63,079,000 | 4,051 |
| Deposits held in domestic offices | $87,117,000 | 4,051 |
| % insured | 81.40% | 1,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $286,000 | 4,160 |
| Total equity capital | $10,980,000 | 4,126 |
| Total bank equity capital | $10,980,000 | 4,126 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $90,000 | 3,921 |
| Surplus | $6,410,000 | 2,663 |
| Undivided profits | $4,480,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $608,000 | 3,448 |
| Earning assets | $93,008,000 | 4,086 |
| Long-term assets (5+ years) | $36,815,000 | 3,597 |
| Average Assets, year-to-date | $95,733,667 | 4,112 |
| Average Assets, quarterly | $98,489,000 | 4,091 |
| Volatile liabilities | $10,606,000 | 2,793 |
| Insider loans | $3,646,000 | 1,402 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,800,000 | 4,565 |
| Tier 1 (core) risk-based capital | $10,980,000 | 4,083 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $1,800,000 | 4,565 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $98,595,000 | 4,108 |
| Cash and due from depository institutions | $34,090,000 | 3,619 |
| Interest-bearing balances | $31,868,000 | 2,329 |
| Securities | $21,103,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $39,992,000 | 4,287 |
| Loan loss allowance | $274,000 | 4,625 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $653,000 | 4,129 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,757,000 | 3,472 |
| Life insurance assets | $1,963,000 | 2,611 |
| Total liabilities and capital | $98,595,000 | 4,108 |
| Total liabilities | $87,771,000 | 4,098 |
| Total deposits | $87,518,000 | 4,054 |
| Interest-bearing deposits | $60,265,000 | 4,110 |
| Deposits held in domestic offices | $87,518,000 | 4,054 |
| % insured | 79.60% | 2,176 |
| 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 | $253,000 | 4,226 |
| Total equity capital | $10,824,000 | 4,128 |
| Total bank equity capital | $10,824,000 | 4,128 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 3,946 |
| Surplus | $6,410,000 | 2,647 |
| Undivided profits | $4,324,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $616,000 | 3,425 |
| Earning assets | $92,963,000 | 4,087 |
| Long-term assets (5+ years) | $30,799,000 | 3,713 |
| Average Assets, year-to-date | $94,409,000 | 4,136 |
| Average Assets, quarterly | $94,409,000 | 4,136 |
| Volatile liabilities | $9,081,000 | 2,989 |
| Insider loans | $3,389,000 | 1,488 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,469,000 | 4,489 |
| Tier 1 (core) risk-based capital | $10,824,000 | 4,086 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,469,000 | 4,489 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 26 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $90,223,000 | 4,183 |
| Cash and due from depository institutions | $28,982,000 | 3,522 |
| Interest-bearing balances | $27,414,000 | 2,306 |
| Securities | $18,200,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $39,483,000 | 4,320 |
| Loan loss allowance | $256,000 | 4,669 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $670,000 | 4,126 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,888,000 | 3,458 |
| Life insurance assets | $1,956,000 | 2,611 |
| Total liabilities and capital | $90,223,000 | 4,183 |
| Total liabilities | $79,475,000 | 4,176 |
| Total deposits | $79,407,000 | 4,119 |
| Interest-bearing deposits | $56,685,000 | 4,143 |
| Deposits held in domestic offices | $79,407,000 | 4,119 |
| % insured | 80.86% | 2,005 |
| 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 | $68,000 | 4,776 |
| Total equity capital | $10,748,000 | 4,158 |
| Total bank equity capital | $10,748,000 | 4,158 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 3,961 |
| Surplus | $6,410,000 | 2,636 |
| Undivided profits | $4,248,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $737,000 | 3,290 |
| Earning assets | $85,097,000 | 4,150 |
| Long-term assets (5+ years) | $28,388,000 | 3,709 |
| Average Assets, year-to-date | $82,926,200 | 4,209 |
| Average Assets, quarterly | $87,130,000 | 4,209 |
| Volatile liabilities | $6,955,000 | 3,355 |
| Insider loans | $3,404,000 | 1,497 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,469,000 | 4,475 |
| Tier 1 (core) risk-based capital | $10,748,000 | 4,093 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,469,000 | 4,475 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $84,037,000 | 4,258 |
| Cash and due from depository institutions | $25,045,000 | 3,651 |
| Interest-bearing balances | $22,909,000 | 2,303 |
| Securities | $16,402,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $39,081,000 | 4,372 |
| Loan loss allowance | $237,000 | 4,727 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $696,000 | 4,122 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,813,000 | 3,521 |
| Life insurance assets | $1,950,000 | 2,592 |
| Total liabilities and capital | $84,037,000 | 4,258 |
| Total liabilities | $73,367,000 | 4,247 |
| Total deposits | $73,232,000 | 4,186 |
| Interest-bearing deposits | $52,631,000 | 4,216 |
| Deposits held in domestic offices | $73,232,000 | 4,186 |
| % insured | 84.90% | 1,418 |
| 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 | $135,000 | 4,706 |
| Total equity capital | $10,670,000 | 4,177 |
| Total bank equity capital | $10,670,000 | 4,177 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 3,989 |
| Surplus | $6,410,000 | 2,636 |
| Undivided profits | $4,170,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $671,000 | 3,526 |
| Earning assets | $78,392,000 | 4,240 |
| Long-term assets (5+ years) | $28,315,000 | 3,645 |
| Average Assets, year-to-date | $81,102,000 | 4,240 |
| Average Assets, quarterly | $84,621,000 | 4,242 |
| Volatile liabilities | $7,446,000 | 3,367 |
| Insider loans | $3,098,000 | 1,589 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,727,000 | 4,610 |
| Tier 1 (core) risk-based capital | $10,670,000 | 4,107 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,727,000 | 4,610 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $85,205,000 | 4,248 |
| Cash and due from depository institutions | $23,966,000 | 3,668 |
| Interest-bearing balances | $22,480,000 | 2,388 |
| Securities | $16,400,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $41,319,000 | 4,345 |
| Loan loss allowance | $234,000 | 4,750 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $709,000 | 4,134 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,811,000 | 3,482 |
| Life insurance assets | $1,943,000 | 2,595 |
| Total liabilities and capital | $85,205,000 | 4,248 |
| Total liabilities | $74,551,000 | 4,242 |
| Total deposits | $74,424,000 | 4,184 |
| Interest-bearing deposits | $53,617,000 | 4,190 |
| Deposits held in domestic offices | $74,424,000 | 4,184 |
| % insured | 85.82% | 1,368 |
| 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 | $127,000 | 4,736 |
| Total equity capital | $10,654,000 | 4,190 |
| Total bank equity capital | $10,654,000 | 4,190 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,015 |
| Surplus | $6,410,000 | 2,640 |
| Undivided profits | $4,154,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $643,000 | 3,556 |
| Earning assets | $80,199,000 | 4,224 |
| Long-term assets (5+ years) | $29,221,000 | 3,575 |
| Average Assets, year-to-date | $80,123,667 | 4,250 |
| Average Assets, quarterly | $82,236,000 | 4,243 |
| Volatile liabilities | $7,277,000 | 3,449 |
| Insider loans | $3,213,000 | 1,582 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,718,000 | 4,638 |
| Tier 1 (core) risk-based capital | $10,654,000 | 4,118 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,718,000 | 4,638 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $79,267,000 | 4,280 |
| Cash and due from depository institutions | $22,680,000 | 3,701 |
| Interest-bearing balances | $21,268,000 | 1,919 |
| Securities | $9,675,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $43,423,000 | 4,280 |
| Loan loss allowance | $229,000 | 4,791 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $693,000 | 4,197 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,796,000 | 3,469 |
| Life insurance assets | $1,936,000 | 2,613 |
| Total liabilities and capital | $79,267,000 | 4,280 |
| Total liabilities | $68,591,000 | 4,277 |
| Total deposits | $68,469,000 | 4,238 |
| Interest-bearing deposits | $52,029,000 | 4,228 |
| Deposits held in domestic offices | $68,469,000 | 4,238 |
| % insured | 86.67% | 1,441 |
| 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 | $122,000 | 4,722 |
| Total equity capital | $10,676,000 | 4,162 |
| Total bank equity capital | $10,676,000 | 4,161 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $90,000 | 4,046 |
| Surplus | $6,410,000 | 2,660 |
| Undivided profits | $4,176,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $630,000 | 3,410 |
| Earning assets | $74,366,000 | 4,263 |
| Long-term assets (5+ years) | $28,786,000 | 3,526 |
| Average Assets, year-to-date | $77,583,000 | 4,299 |
| Average Assets, quarterly | $77,583,000 | 4,299 |
| Volatile liabilities | $7,242,000 | 3,416 |
| Insider loans | $3,406,000 | 1,511 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,098,000 | 4,597 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,113 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,098,000 | 4,597 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $75,899,000 | 4,366 |
| Cash and due from depository institutions | $13,955,000 | 3,625 |
| Interest-bearing balances | $12,406,000 | 2,506 |
| Securities | $14,775,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,609,000 | 4,328 |
| Loan loss allowance | $229,000 | 4,844 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $700,000 | 4,230 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,860,000 | 3,505 |
| Life insurance assets | $1,929,000 | 2,629 |
| Total liabilities and capital | $75,899,000 | 4,366 |
| Total liabilities | $65,330,000 | 4,366 |
| Total deposits | $65,241,000 | 4,325 |
| Interest-bearing deposits | $50,305,000 | 4,295 |
| Deposits held in domestic offices | $65,241,000 | 4,325 |
| % insured | 85.00% | 1,724 |
| 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 | $89,000 | 4,852 |
| Total equity capital | $10,569,000 | 4,206 |
| Total bank equity capital | $10,569,000 | 4,206 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $90,000 | 4,100 |
| Surplus | $6,410,000 | 2,683 |
| Undivided profits | $4,069,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $785,000 | 3,158 |
| Earning assets | $70,790,000 | 4,353 |
| Long-term assets (5+ years) | $37,283,000 | 3,210 |
| Average Assets, year-to-date | $75,858,400 | 4,351 |
| Average Assets, quarterly | $75,038,500 | 4,367 |
| Volatile liabilities | $6,131,000 | 3,612 |
| Insider loans | $3,153,000 | 1,609 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,279,000 | 4,597 |
| Tier 1 (core) risk-based capital | $10,591,000 | 4,156 |
| Tier 2 risk-based capital | $229,000 | 4,795 |
| Total risk weighted assets | $46,370,000 | 4,336 |
| Total unused commitments | $2,279,000 | 4,597 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $74,178,000 | 4,436 |
| Cash and due from depository institutions | $11,921,000 | 3,735 |
| Interest-bearing balances | $10,473,000 | 2,714 |
| Securities | $16,133,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $42,596,000 | 4,406 |
| Loan loss allowance | $225,000 | 4,923 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $661,000 | 4,325 |
| Other real estate owned | $0 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,867,000 | 3,538 |
| Life insurance assets | $1,922,000 | 2,648 |
| Total liabilities and capital | $74,178,000 | 4,436 |
| Total liabilities | $63,831,000 | 4,438 |
| Total deposits | $63,683,000 | 4,389 |
| Interest-bearing deposits | $47,464,000 | 4,408 |
| Deposits held in domestic offices | $63,683,000 | 4,389 |
| % insured | 87.56% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $148,000 | 4,826 |
| Total equity capital | $10,347,000 | 4,288 |
| Total bank equity capital | $10,347,000 | 4,287 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $90,000 | 4,167 |
| Surplus | $6,410,000 | 2,707 |
| Undivided profits | $3,847,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $774,000 | 3,246 |
| Earning assets | $69,202,000 | 4,417 |
| Long-term assets (5+ years) | $36,888,000 | 3,211 |
| Average Assets, year-to-date | $75,848,250 | 4,403 |
| Average Assets, quarterly | $74,918,000 | 4,419 |
| Volatile liabilities | $5,807,000 | 3,706 |
| Insider loans | $3,044,000 | 1,670 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,793,000 | 4,772 |
| Tier 1 (core) risk-based capital | $10,386,000 | 4,242 |
| Tier 2 risk-based capital | $225,000 | 4,881 |
| Total risk weighted assets | $43,400,000 | 4,467 |
| Total unused commitments | $1,793,000 | 4,772 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $75,658,000 | 4,447 |
| Cash and due from depository institutions | $9,990,000 | 3,766 |
| Interest-bearing balances | $8,689,000 | 2,879 |
| Securities | $19,766,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $42,456,000 | 4,434 |
| Loan loss allowance | $225,000 | 4,955 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $658,000 | 4,359 |
| Other real estate owned | $0 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,788,000 | 3,565 |
| Life insurance assets | $1,912,000 | 2,661 |
| Total liabilities and capital | $75,658,000 | 4,447 |
| Total liabilities | $65,496,000 | 4,434 |
| Total deposits | $65,380,000 | 4,382 |
| Interest-bearing deposits | $48,743,000 | 4,403 |
| Deposits held in domestic offices | $65,380,000 | 4,382 |
| % insured | 87.55% | 1,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $116,000 | 4,895 |
| Total equity capital | $10,162,000 | 4,320 |
| Total bank equity capital | $10,162,000 | 4,319 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $90,000 | 4,204 |
| Surplus | $6,410,000 | 2,720 |
| Undivided profits | $3,662,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $688,000 | 3,437 |
| Earning assets | $70,911,000 | 4,426 |
| Long-term assets (5+ years) | $40,871,000 | 3,087 |
| Average Assets, year-to-date | $76,405,000 | 4,430 |
| Average Assets, quarterly | $76,114,500 | 4,435 |
| Volatile liabilities | $5,484,000 | 3,787 |
| Insider loans | $3,435,000 | 1,563 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,340,000 | 4,708 |
| Tier 1 (core) risk-based capital | $10,268,000 | 4,262 |
| Tier 2 risk-based capital | $225,000 | 4,911 |
| Total risk weighted assets | $46,260,000 | 4,406 |
| Total unused commitments | $2,340,000 | 4,708 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $76,571,000 | 4,479 |
| Cash and due from depository institutions | $12,124,000 | 3,796 |
| Interest-bearing balances | $10,663,000 | 2,694 |
| Securities | $18,867,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $42,117,000 | 4,472 |
| Loan loss allowance | $225,000 | 5,013 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $663,000 | 4,376 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,800,000 | 3,571 |
| Life insurance assets | $1,907,000 | 2,675 |
| Total liabilities and capital | $76,571,000 | 4,479 |
| Total liabilities | $66,915,000 | 4,460 |
| Total deposits | $66,799,000 | 4,416 |
| Interest-bearing deposits | $50,175,000 | 4,421 |
| Deposits held in domestic offices | $66,799,000 | 4,416 |
| % insured | 86.12% | 1,718 |
| 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 | $116,000 | 4,887 |
| Total equity capital | $9,656,000 | 4,394 |
| Total bank equity capital | $9,656,000 | 4,394 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $90,000 | 4,250 |
| Surplus | $6,410,000 | 2,739 |
| Undivided profits | $3,156,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $702,000 | 3,401 |
| Earning assets | $71,647,000 | 4,456 |
| Long-term assets (5+ years) | $41,215,000 | 3,104 |
| Average Assets, year-to-date | $76,778,500 | 4,473 |
| Average Assets, quarterly | $76,778,500 | 4,473 |
| Volatile liabilities | $6,006,000 | 3,682 |
| Insider loans | $3,340,000 | 1,601 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,862,000 | 4,665 |
| Tier 1 (core) risk-based capital | $10,226,000 | 4,298 |
| Tier 2 risk-based capital | $225,000 | 4,970 |
| Total risk weighted assets | $46,089,000 | 4,457 |
| Total unused commitments | $2,862,000 | 4,665 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $76,986,000 | 4,500 |
| Cash and due from depository institutions | $13,295,000 | 3,830 |
| Interest-bearing balances | $11,891,000 | 2,208 |
| Securities | $19,611,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $40,611,000 | 4,547 |
| Loan loss allowance | $228,000 | 5,041 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $671,000 | 4,395 |
| Other real estate owned | $0 | 3,830 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,798,000 | 3,656 |
| Life insurance assets | $1,899,000 | 2,688 |
| Total liabilities and capital | $76,986,000 | 4,500 |
| Total liabilities | $67,758,000 | 4,484 |
| Total deposits | $67,676,000 | 4,427 |
| Interest-bearing deposits | $51,079,000 | 4,420 |
| Deposits held in domestic offices | $67,676,000 | 4,427 |
| % insured | 84.58% | 2,041 |
| 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 | $82,000 | 4,992 |
| Total equity capital | $9,228,000 | 4,459 |
| Total bank equity capital | $9,228,000 | 4,459 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $90,000 | 4,286 |
| Surplus | $6,410,000 | 2,754 |
| Undivided profits | $2,728,000 | 4,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $750,000 | 3,309 |
| Earning assets | $72,113,000 | 4,468 |
| Long-term assets (5+ years) | $40,619,000 | 3,147 |
| Average Assets, year-to-date | $78,040,400 | 4,463 |
| Average Assets, quarterly | $76,566,000 | 4,505 |
| Volatile liabilities | $5,986,000 | 3,736 |
| Insider loans | $1,084,000 | 2,894 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,441,000 | 4,732 |
| Tier 1 (core) risk-based capital | $10,053,000 | 4,342 |
| Tier 2 risk-based capital | $228,000 | 5,007 |
| Total risk weighted assets | $44,654,000 | 4,522 |
| Total unused commitments | $2,441,000 | 4,732 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $76,146,000 | 4,541 |
| Cash and due from depository institutions | $10,288,000 | 3,935 |
| Interest-bearing balances | $8,641,000 | 2,695 |
| Securities | $19,822,000 | 3,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $42,405,000 | 4,546 |
| Loan loss allowance | $227,000 | 5,107 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $745,000 | 4,342 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,886,000 | 3,675 |
| Life insurance assets | $1,892,000 | 2,714 |
| Total liabilities and capital | $76,146,000 | 4,541 |
| Total liabilities | $67,314,000 | 4,523 |
| Total deposits | $67,158,000 | 4,463 |
| Interest-bearing deposits | $49,579,000 | 4,493 |
| Deposits held in domestic offices | $67,158,000 | 4,463 |
| % insured | 86.83% | 1,640 |
| 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 | $156,000 | 4,860 |
| Total equity capital | $8,832,000 | 4,537 |
| Total bank equity capital | $8,832,000 | 4,537 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,346 |
| Surplus | $6,410,000 | 2,758 |
| Undivided profits | $2,332,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $823,000 | 3,224 |
| Earning assets | $70,868,000 | 4,529 |
| Long-term assets (5+ years) | $42,142,000 | 3,144 |
| Average Assets, year-to-date | $78,304,000 | 4,503 |
| Average Assets, quarterly | $77,701,500 | 4,524 |
| Volatile liabilities | $6,486,000 | 3,685 |
| Insider loans | $2,323,000 | 2,015 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,000,000 | 4,909 |
| Tier 1 (core) risk-based capital | $9,855,000 | 4,407 |
| Tier 2 risk-based capital | $227,000 | 5,072 |
| Total risk weighted assets | $46,650,000 | 4,518 |
| Total unused commitments | $2,000,000 | 4,909 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $79,257,000 | 4,536 |
| Cash and due from depository institutions | $13,898,000 | 4,036 |
| Interest-bearing balances | $12,834,000 | 2,125 |
| Securities | $21,160,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $40,752,000 | 4,616 |
| Loan loss allowance | $227,000 | 5,164 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $722,000 | 4,419 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,725,000 | 3,723 |
| Life insurance assets | $1,884,000 | 2,730 |
| Total liabilities and capital | $79,257,000 | 4,536 |
| Total liabilities | $70,381,000 | 4,518 |
| Total deposits | $70,252,000 | 4,458 |
| Interest-bearing deposits | $50,439,000 | 4,524 |
| Deposits held in domestic offices | $70,252,000 | 4,458 |
| % insured | 86.00% | 1,920 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $129,000 | 4,916 |
| Total equity capital | $8,876,000 | 4,560 |
| Total bank equity capital | $8,876,000 | 4,560 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $90,000 | 4,401 |
| Surplus | $6,410,000 | 2,778 |
| Undivided profits | $2,376,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $659,000 | 3,492 |
| Earning assets | $74,746,000 | 4,500 |
| Long-term assets (5+ years) | $42,096,000 | 3,183 |
| Average Assets, year-to-date | $79,023,330 | 4,533 |
| Average Assets, quarterly | $79,155,000 | 4,533 |
| Volatile liabilities | $6,173,000 | 3,705 |
| Insider loans | $2,681,000 | 1,861 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,337,000 | 4,901 |
| Tier 1 (core) risk-based capital | $9,731,000 | 4,444 |
| Tier 2 risk-based capital | $227,000 | 5,126 |
| Total risk weighted assets | $45,140,000 | 4,603 |
| Total unused commitments | $2,337,000 | 4,901 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $79,053,000 | 4,586 |
| Cash and due from depository institutions | $14,634,000 | 3,992 |
| Interest-bearing balances | $13,564,000 | 2,242 |
| Securities | $20,871,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $40,086,000 | 4,671 |
| Loan loss allowance | $225,000 | 5,231 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $728,000 | 4,440 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,734,000 | 3,707 |
| Life insurance assets | $1,876,000 | 2,745 |
| Total liabilities and capital | $79,053,000 | 4,586 |
| Total liabilities | $70,089,000 | 4,566 |
| Total deposits | $69,977,000 | 4,512 |
| Interest-bearing deposits | $51,149,000 | 4,565 |
| Deposits held in domestic offices | $69,977,000 | 4,512 |
| % insured | 86.30% | 1,905 |
| 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 | $112,000 | 4,998 |
| Total equity capital | $8,964,000 | 4,582 |
| Total bank equity capital | $8,964,000 | 4,582 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $90,000 | 4,446 |
| Surplus | $6,410,000 | 2,805 |
| Undivided profits | $2,464,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $677,000 | 3,378 |
| Earning assets | $74,521,000 | 4,553 |
| Long-term assets (5+ years) | $42,755,000 | 3,200 |
| Average Assets, year-to-date | $78,906,500 | 4,587 |
| Average Assets, quarterly | $78,906,500 | 4,587 |
| Volatile liabilities | $6,574,000 | 3,580 |
| Insider loans | $2,435,000 | 1,988 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,611,000 | 4,893 |
| Tier 1 (core) risk-based capital | $9,709,000 | 4,471 |
| Tier 2 risk-based capital | $225,000 | 5,182 |
| Total risk weighted assets | $44,292,000 | 4,648 |
| Total unused commitments | $2,611,000 | 4,893 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 24 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $78,760,000 | 4,642 |
| Cash and due from depository institutions | $13,383,000 | 4,038 |
| Interest-bearing balances | $12,034,000 | 2,286 |
| Securities | $21,636,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $40,288,000 | 4,733 |
| Loan loss allowance | $228,000 | 5,288 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $701,000 | 4,524 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,752,000 | 3,758 |
| Life insurance assets | $1,868,000 | 2,768 |
| Total liabilities and capital | $78,760,000 | 4,642 |
| Total liabilities | $69,592,000 | 4,625 |
| Total deposits | $69,506,000 | 4,564 |
| Interest-bearing deposits | $52,766,000 | 4,571 |
| Deposits held in domestic offices | $69,506,000 | 4,564 |
| % insured | 84.64% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $86,000 | 5,151 |
| Total equity capital | $9,168,000 | 4,613 |
| Total bank equity capital | $9,168,000 | 4,613 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $90,000 | 4,497 |
| Surplus | $6,410,000 | 2,834 |
| Undivided profits | $2,668,000 | 4,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $718,000 | 3,419 |
| Earning assets | $73,958,000 | 4,604 |
| Long-term assets (5+ years) | $42,491,000 | 3,267 |
| Average Assets, year-to-date | $76,199,800 | 4,667 |
| Average Assets, quarterly | $76,845,000 | 4,667 |
| Volatile liabilities | $6,403,000 | 3,700 |
| Insider loans | $2,366,000 | 2,031 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,973,000 | 4,833 |
| Tier 1 (core) risk-based capital | $9,544,000 | 4,537 |
| Tier 2 risk-based capital | $228,000 | 5,243 |
| Total risk weighted assets | $44,716,000 | 4,704 |
| Total unused commitments | $2,973,000 | 4,833 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $74,930,000 | 4,748 |
| Cash and due from depository institutions | $10,256,000 | 4,067 |
| Interest-bearing balances | $9,076,000 | 2,784 |
| Securities | $22,142,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $39,094,000 | 4,808 |
| Loan loss allowance | $226,000 | 5,357 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $701,000 | 4,558 |
| Other real estate owned | $0 | 4,067 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,737,000 | 3,810 |
| Life insurance assets | $1,860,000 | 2,796 |
| Total liabilities and capital | $74,930,000 | 4,748 |
| Total liabilities | $65,878,000 | 4,724 |
| Total deposits | $65,726,000 | 4,663 |
| Interest-bearing deposits | $50,079,000 | 4,678 |
| Deposits held in domestic offices | $65,726,000 | 4,663 |
| % insured | 87.57% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $152,000 | 5,087 |
| Total equity capital | $9,052,000 | 4,689 |
| Total bank equity capital | $9,052,000 | 4,689 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $90,000 | 4,544 |
| Surplus | $6,410,000 | 2,862 |
| Undivided profits | $2,552,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $683,000 | 3,533 |
| Earning assets | $70,312,000 | 4,722 |
| Long-term assets (5+ years) | $41,581,000 | 3,355 |
| Average Assets, year-to-date | $75,559,750 | 4,726 |
| Average Assets, quarterly | $75,562,000 | 4,735 |
| Volatile liabilities | $6,387,000 | 3,760 |
| Insider loans | $2,281,000 | 2,081 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,740,000 | 4,938 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,614 |
| Tier 2 risk-based capital | $226,000 | 5,306 |
| Total risk weighted assets | $43,876,000 | 4,775 |
| Total unused commitments | $2,740,000 | 4,938 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 24 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $76,194,000 | 4,752 |
| Cash and due from depository institutions | $9,549,000 | 4,120 |
| Interest-bearing balances | $8,407,000 | 2,851 |
| Securities | $23,337,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,995,000 | 4,806 |
| Loan loss allowance | $225,000 | 5,395 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $711,000 | 4,580 |
| Other real estate owned | $0 | 4,120 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,602,000 | 3,847 |
| Life insurance assets | $1,852,000 | 2,788 |
| Total liabilities and capital | $76,194,000 | 4,752 |
| Total liabilities | $67,212,000 | 4,732 |
| Total deposits | $67,087,000 | 4,666 |
| Interest-bearing deposits | $50,110,000 | 4,713 |
| Deposits held in domestic offices | $67,087,000 | 4,666 |
| % insured | 87.32% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $125,000 | 5,171 |
| Total equity capital | $8,982,000 | 4,715 |
| Total bank equity capital | $8,982,000 | 4,715 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $90,000 | 4,584 |
| Surplus | $6,410,000 | 2,877 |
| Undivided profits | $2,482,000 | 4,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $549,000 | 3,843 |
| Earning assets | $71,739,000 | 4,722 |
| Long-term assets (5+ years) | $43,424,000 | 3,310 |
| Average Assets, year-to-date | $75,769,670 | 4,745 |
| Average Assets, quarterly | $75,999,000 | 4,751 |
| Volatile liabilities | $6,371,000 | 3,651 |
| Insider loans | $2,297,000 | 2,073 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,393,000 | 4,853 |
| Tier 1 (core) risk-based capital | $9,157,000 | 4,651 |
| Tier 2 risk-based capital | $225,000 | 5,336 |
| Total risk weighted assets | $45,130,000 | 4,751 |
| Total unused commitments | $3,393,000 | 4,853 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $75,804,000 | 4,802 |
| Cash and due from depository institutions | $14,549,000 | 4,152 |
| Interest-bearing balances | $13,532,000 | 2,343 |
| Securities | $22,201,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $35,761,000 | 4,962 |
| Loan loss allowance | $242,000 | 5,419 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $720,000 | 4,613 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,573,000 | 3,882 |
| Life insurance assets | $1,844,000 | 2,807 |
| Total liabilities and capital | $75,804,000 | 4,802 |
| Total liabilities | $67,174,000 | 4,773 |
| Total deposits | $67,060,000 | 4,706 |
| Interest-bearing deposits | $51,118,000 | 4,748 |
| Deposits held in domestic offices | $67,060,000 | 4,706 |
| % insured | 86.78% | 1,980 |
| 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 | $114,000 | 5,214 |
| Total equity capital | $8,630,000 | 4,798 |
| Total bank equity capital | $8,630,000 | 4,798 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $90,000 | 4,636 |
| Surplus | $6,410,000 | 2,898 |
| Undivided profits | $2,130,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $528,000 | 3,873 |
| Earning assets | $71,494,000 | 4,763 |
| Long-term assets (5+ years) | $37,247,000 | 3,595 |
| Average Assets, year-to-date | $75,557,500 | 4,803 |
| Average Assets, quarterly | $75,557,500 | 4,803 |
| Volatile liabilities | $5,694,000 | 3,767 |
| Insider loans | $2,570,000 | 1,968 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,330,000 | 4,922 |
| Tier 1 (core) risk-based capital | $8,658,000 | 4,769 |
| Tier 2 risk-based capital | $242,000 | 5,366 |
| Total risk weighted assets | $40,580,000 | 4,914 |
| Total unused commitments | $3,330,000 | 4,922 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 24 | 4,181 |
| Assets and Liabilities | ||
| Total Assets: | $75,311,000 | 4,847 |
| Cash and due from depository institutions | $16,217,000 | 4,181 |
| Interest-bearing balances | $15,094,000 | 2,033 |
| Securities | $20,868,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $34,921,000 | 5,045 |
| Loan loss allowance | $235,000 | 5,489 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $735,000 | 4,645 |
| Other real estate owned | $71,000 | 4,181 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,499,000 | 4,000 |
| Life insurance assets | $1,836,000 | 2,808 |
| Total liabilities and capital | $75,311,000 | 4,847 |
| Total liabilities | $66,761,000 | 4,821 |
| Total deposits | $66,683,000 | 4,750 |
| Interest-bearing deposits | $51,944,000 | 4,754 |
| Deposits held in domestic offices | $66,683,000 | 4,750 |
| % insured | 85.33% | 2,331 |
| 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 | $78,000 | 5,404 |
| Total equity capital | $8,550,000 | 4,832 |
| Total bank equity capital | $8,550,000 | 4,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 4,679 |
| Surplus | $6,410,000 | 2,916 |
| Undivided profits | $2,050,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $525,000 | 4,001 |
| Earning assets | $70,883,000 | 4,806 |
| Long-term assets (5+ years) | $35,564,000 | 3,689 |
| Average Assets, year-to-date | $73,251,000 | 4,859 |
| Average Assets, quarterly | $73,870,000 | 4,864 |
| Volatile liabilities | $5,511,000 | 3,846 |
| Insider loans | $1,773,000 | 2,456 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,572,000 | 4,838 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,746 |
| Tier 2 risk-based capital | $235,000 | 5,435 |
| Total risk weighted assets | $41,575,000 | 4,943 |
| Total unused commitments | $3,572,000 | 4,838 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $72,429,000 | 4,926 |
| Cash and due from depository institutions | $22,224,000 | 4,129 |
| Interest-bearing balances | $21,312,000 | 1,604 |
| Securities | $15,064,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $31,819,000 | 5,190 |
| Loan loss allowance | $234,000 | 5,558 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $752,000 | 4,648 |
| Other real estate owned | $71,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,499,000 | 3,983 |
| Life insurance assets | $1,827,000 | 2,812 |
| Total liabilities and capital | $72,429,000 | 4,926 |
| Total liabilities | $63,567,000 | 4,910 |
| Total deposits | $63,436,000 | 4,844 |
| Interest-bearing deposits | $48,973,000 | 4,860 |
| Deposits held in domestic offices | $63,436,000 | 4,844 |
| % insured | 87.34% | 1,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $131,000 | 5,405 |
| Total equity capital | $8,862,000 | 4,869 |
| Total bank equity capital | $8,862,000 | 4,869 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $90,000 | 4,738 |
| Surplus | $6,410,000 | 2,942 |
| Undivided profits | $2,362,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $518,000 | 4,061 |
| Earning assets | $68,195,000 | 4,885 |
| Long-term assets (5+ years) | $26,690,000 | 4,132 |
| Average Assets, year-to-date | $72,736,000 | 4,912 |
| Average Assets, quarterly | $71,669,000 | 4,938 |
| Volatile liabilities | $5,498,000 | 3,861 |
| Insider loans | $1,630,000 | 2,591 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,101,000 | 5,003 |
| Tier 1 (core) risk-based capital | $8,855,000 | 4,805 |
| Tier 2 risk-based capital | $234,000 | 5,497 |
| Total risk weighted assets | $37,024,000 | 5,140 |
| Total unused commitments | $3,101,000 | 5,003 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $70,909,000 | 5,004 |
| Cash and due from depository institutions | $21,502,000 | 4,165 |
| Interest-bearing balances | $20,012,000 | 1,605 |
| Securities | $15,326,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $30,507,000 | 5,282 |
| Loan loss allowance | $234,000 | 5,629 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $759,000 | 4,699 |
| Other real estate owned | $367,000 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,448,000 | 3,978 |
| Life insurance assets | $1,819,000 | 2,824 |
| Total liabilities and capital | $70,909,000 | 5,004 |
| Total liabilities | $62,069,000 | 5,000 |
| Total deposits | $61,963,000 | 4,943 |
| Interest-bearing deposits | $48,697,000 | 4,935 |
| Deposits held in domestic offices | $61,963,000 | 4,943 |
| % insured | 88.05% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $106,000 | 5,530 |
| Total equity capital | $8,840,000 | 4,905 |
| Total bank equity capital | $8,840,000 | 4,905 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $90,000 | 4,802 |
| Surplus | $6,410,000 | 2,972 |
| Undivided profits | $2,340,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $466,000 | 4,228 |
| Earning assets | $65,845,000 | 4,991 |
| Long-term assets (5+ years) | $25,771,000 | 4,206 |
| Average Assets, year-to-date | $72,838,330 | 4,962 |
| Average Assets, quarterly | $72,852,000 | 4,961 |
| Volatile liabilities | $5,641,000 | 3,816 |
| Insider loans | $1,975,000 | 2,367 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,126,000 | 5,101 |
| Tier 1 (core) risk-based capital | $8,811,000 | 4,841 |
| Tier 2 risk-based capital | $234,000 | 5,568 |
| Total risk weighted assets | $36,401,000 | 5,194 |
| Total unused commitments | $3,126,000 | 5,101 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $74,795,000 | 4,963 |
| Cash and due from depository institutions | $21,575,000 | 4,278 |
| Interest-bearing balances | $20,214,000 | 1,732 |
| Securities | $18,561,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,092,000 | 5,287 |
| Loan loss allowance | $234,000 | 5,676 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $767,000 | 4,726 |
| Other real estate owned | $367,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,433,000 | 4,000 |
| Life insurance assets | $1,811,000 | 2,819 |
| Total liabilities and capital | $74,795,000 | 4,963 |
| Total liabilities | $65,969,000 | 4,947 |
| Total deposits | $65,875,000 | 4,881 |
| Interest-bearing deposits | $50,138,000 | 4,928 |
| Deposits held in domestic offices | $65,875,000 | 4,881 |
| % insured | 83.96% | 2,941 |
| 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 | $94,000 | 5,564 |
| Total equity capital | $8,826,000 | 4,912 |
| Total bank equity capital | $8,826,000 | 4,912 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 4,851 |
| Surplus | $6,410,000 | 2,990 |
| Undivided profits | $2,326,000 | 4,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $457,000 | 4,252 |
| Earning assets | $69,867,000 | 4,925 |
| Long-term assets (5+ years) | $29,564,000 | 4,038 |
| Average Assets, year-to-date | $73,803,000 | 4,981 |
| Average Assets, quarterly | $73,803,000 | 4,981 |
| Volatile liabilities | $6,392,000 | 3,636 |
| Insider loans | $1,850,000 | 2,460 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,279,000 | 5,070 |
| Tier 1 (core) risk-based capital | $8,755,000 | 4,868 |
| Tier 2 risk-based capital | $234,000 | 5,609 |
| Total risk weighted assets | $37,835,000 | 5,169 |
| Total unused commitments | $3,279,000 | 5,070 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $72,811,000 | 5,044 |
| Cash and due from depository institutions | $16,271,000 | 4,232 |
| Interest-bearing balances | $15,016,000 | 2,049 |
| Securities | $21,020,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $31,882,000 | 5,305 |
| Loan loss allowance | $234,000 | 5,702 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $779,000 | 4,757 |
| Other real estate owned | $367,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,492,000 | 4,016 |
| Life insurance assets | $1,802,000 | 2,813 |
| Total liabilities and capital | $72,811,000 | 5,044 |
| Total liabilities | $64,197,000 | 5,041 |
| Total deposits | $64,136,000 | 4,964 |
| Interest-bearing deposits | $49,067,000 | 4,997 |
| Deposits held in domestic offices | $64,136,000 | 4,964 |
| % insured | 83.65% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $61,000 | 5,781 |
| Total equity capital | $8,614,000 | 4,964 |
| Total bank equity capital | $8,614,000 | 4,964 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $90,000 | 4,905 |
| Surplus | $6,410,000 | 3,011 |
| Undivided profits | $2,114,000 | 5,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 4,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $544,000 | 3,945 |
| Earning assets | $67,918,000 | 5,014 |
| Long-term assets (5+ years) | $33,299,000 | 3,907 |
| Average Assets, year-to-date | $71,405,400 | 5,058 |
| Average Assets, quarterly | $72,204,000 | 5,046 |
| Volatile liabilities | $6,086,000 | 3,775 |
| Insider loans | $1,911,000 | 2,460 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,091,000 | 4,887 |
| Tier 1 (core) risk-based capital | $8,311,000 | 4,983 |
| Tier 2 risk-based capital | $234,000 | 5,633 |
| Total risk weighted assets | $39,148,000 | 5,175 |
| Total unused commitments | $4,091,000 | 4,887 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $71,597,000 | 5,122 |
| Cash and due from depository institutions | $15,716,000 | 4,279 |
| Interest-bearing balances | $14,281,000 | 2,104 |
| Securities | $19,514,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,036,000 | 5,331 |
| Loan loss allowance | $232,000 | 5,790 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $754,000 | 4,843 |
| Other real estate owned | $71,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,506,000 | 4,062 |
| Life insurance assets | $1,793,000 | 2,806 |
| Total liabilities and capital | $71,597,000 | 5,122 |
| Total liabilities | $63,124,000 | 5,100 |
| Total deposits | $62,995,000 | 5,036 |
| Interest-bearing deposits | $47,392,000 | 5,095 |
| Deposits held in domestic offices | $62,995,000 | 5,036 |
| % insured | 83.82% | 3,154 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $129,000 | 5,622 |
| Total equity capital | $8,473,000 | 5,062 |
| Total bank equity capital | $8,473,000 | 5,062 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $90,000 | 4,980 |
| Surplus | $6,410,000 | 3,039 |
| Undivided profits | $1,973,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $542,000 | 4,053 |
| Earning assets | $66,831,000 | 5,083 |
| Long-term assets (5+ years) | $31,930,000 | 4,008 |
| Average Assets, year-to-date | $71,054,000 | 5,127 |
| Average Assets, quarterly | $71,313,000 | 5,130 |
| Volatile liabilities | $7,139,000 | 3,577 |
| Insider loans | $1,861,000 | 2,502 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,525,000 | 5,323 |
| Tier 1 (core) risk-based capital | $8,473,000 | 5,016 |
| Tier 2 risk-based capital | $232,000 | 5,718 |
| Total risk weighted assets | $37,646,000 | 5,272 |
| Total unused commitments | $2,525,000 | 5,323 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $71,029,000 | 5,188 |
| Cash and due from depository institutions | $13,169,000 | 4,218 |
| Interest-bearing balances | $12,227,000 | 2,291 |
| Securities | $20,763,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $33,787,000 | 5,333 |
| Loan loss allowance | $233,000 | 5,855 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $761,000 | 4,884 |
| Other real estate owned | $71,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,478,000 | 4,082 |
| Life insurance assets | $1,785,000 | 2,811 |
| Total liabilities and capital | $71,029,000 | 5,188 |
| Total liabilities | $62,657,000 | 5,169 |
| Total deposits | $62,539,000 | 5,092 |
| Interest-bearing deposits | $48,584,000 | 5,103 |
| Deposits held in domestic offices | $62,539,000 | 5,092 |
| % insured | 86.24% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $118,000 | 5,640 |
| Total equity capital | $8,372,000 | 5,094 |
| Total bank equity capital | $8,372,000 | 5,094 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $90,000 | 5,036 |
| Surplus | $6,410,000 | 3,074 |
| Undivided profits | $1,872,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $512,000 | 4,090 |
| Earning assets | $66,777,000 | 5,137 |
| Long-term assets (5+ years) | $33,211,000 | 3,961 |
| Average Assets, year-to-date | $70,873,000 | 5,189 |
| Average Assets, quarterly | $70,174,500 | 5,207 |
| Volatile liabilities | $7,502,000 | 3,528 |
| Insider loans | $2,376,000 | 2,198 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,751,000 | 5,323 |
| Tier 1 (core) risk-based capital | $8,372,000 | 5,067 |
| Tier 2 risk-based capital | $233,000 | 5,769 |
| Total risk weighted assets | $38,402,000 | 5,285 |
| Total unused commitments | $2,751,000 | 5,323 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $69,320,000 | 5,273 |
| Cash and due from depository institutions | $14,471,000 | 4,441 |
| Interest-bearing balances | $13,550,000 | 2,462 |
| Securities | $19,596,000 | 4,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,992,000 | 5,410 |
| Loan loss allowance | $233,000 | 5,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $774,000 | 4,907 |
| Other real estate owned | $71,000 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,416,000 | 4,077 |
| Life insurance assets | $1,776,000 | 2,797 |
| Total liabilities and capital | $69,320,000 | 5,273 |
| Total liabilities | $60,902,000 | 5,258 |
| Total deposits | $60,820,000 | 5,196 |
| Interest-bearing deposits | $48,062,000 | 5,186 |
| Deposits held in domestic offices | $60,820,000 | 5,196 |
| % insured | 86.86% | 2,576 |
| 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 | $82,000 | 5,898 |
| Total equity capital | $8,418,000 | 5,137 |
| Total bank equity capital | $8,418,000 | 5,137 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $90,000 | 5,096 |
| Surplus | $6,410,000 | 3,102 |
| Undivided profits | $1,918,000 | 5,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $459,000 | 4,274 |
| Earning assets | $65,138,000 | 5,227 |
| Long-term assets (5+ years) | $30,188,000 | 4,149 |
| Average Assets, year-to-date | $70,795,000 | 5,238 |
| Average Assets, quarterly | $70,795,000 | 5,238 |
| Volatile liabilities | $7,040,000 | 3,536 |
| Insider loans | $2,537,000 | 2,111 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,751,000 | 5,377 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,081 |
| Tier 2 risk-based capital | $233,000 | 5,749 |
| Total risk weighted assets | $36,144,000 | 5,407 |
| Total unused commitments | $2,751,000 | 5,377 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $72,270,000 | 5,253 |
| Cash and due from depository institutions | $19,643,000 | 4,490 |
| Interest-bearing balances | $18,311,000 | 1,745 |
| Securities | $16,981,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $32,364,000 | 5,486 |
| Loan loss allowance | $236,000 | 5,992 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $789,000 | 4,962 |
| Other real estate owned | $71,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,422,000 | 4,152 |
| Life insurance assets | $1,767,000 | 2,800 |
| Total liabilities and capital | $72,270,000 | 5,253 |
| Total liabilities | $63,946,000 | 5,246 |
| Total deposits | $63,843,000 | 5,171 |
| Interest-bearing deposits | $49,084,000 | 5,214 |
| Deposits held in domestic offices | $63,843,000 | 5,171 |
| % insured | 82.13% | 3,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $103,000 | 5,755 |
| Total equity capital | $8,324,000 | 5,176 |
| Total bank equity capital | $8,324,000 | 5,176 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $90,000 | 5,177 |
| Surplus | $6,410,000 | 3,126 |
| Undivided profits | $1,824,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $492,000 | 4,240 |
| Earning assets | $67,656,000 | 5,208 |
| Long-term assets (5+ years) | $24,891,000 | 4,528 |
| Average Assets, year-to-date | $70,796,800 | 5,263 |
| Average Assets, quarterly | $70,871,000 | 5,283 |
| Volatile liabilities | $7,063,000 | 3,661 |
| Insider loans | $2,535,000 | 2,112 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,904,000 | 5,357 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,138 |
| Tier 2 risk-based capital | $236,000 | 5,899 |
| Total risk weighted assets | $35,468,000 | 5,522 |
| Total unused commitments | $2,904,000 | 5,357 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $69,472,000 | 5,367 |
| Cash and due from depository institutions | $12,217,000 | 4,438 |
| Interest-bearing balances | $11,526,000 | 2,422 |
| Securities | $21,293,000 | 4,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $32,631,000 | 5,520 |
| Loan loss allowance | $230,000 | 6,069 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $803,000 | 4,991 |
| Other real estate owned | $71,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,457,000 | 4,191 |
| Life insurance assets | $1,758,000 | 2,800 |
| Total liabilities and capital | $69,472,000 | 5,367 |
| Total liabilities | $61,360,000 | 5,353 |
| Total deposits | $61,198,000 | 5,279 |
| Interest-bearing deposits | $46,960,000 | 5,346 |
| Deposits held in domestic offices | $61,198,000 | 5,279 |
| % insured | 84.91% | 3,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $162,000 | 5,717 |
| Total equity capital | $8,112,000 | 5,272 |
| Total bank equity capital | $8,112,000 | 5,272 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $90,000 | 5,244 |
| Surplus | $6,410,000 | 3,156 |
| Undivided profits | $1,612,000 | 5,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $529,000 | 4,210 |
| Earning assets | $65,450,000 | 5,304 |
| Long-term assets (5+ years) | $29,707,000 | 4,318 |
| Average Assets, year-to-date | $70,428,500 | 5,329 |
| Average Assets, quarterly | $70,298,000 | 5,347 |
| Volatile liabilities | $7,659,000 | 3,587 |
| Insider loans | $2,361,000 | 2,227 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,993,000 | 5,699 |
| Tier 1 (core) risk-based capital | $8,112,000 | 5,238 |
| Tier 2 risk-based capital | $230,000 | 5,987 |
| Total risk weighted assets | $36,676,000 | 5,528 |
| Total unused commitments | $1,993,000 | 5,699 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $71,124,000 | 5,374 |
| Cash and due from depository institutions | $14,739,000 | 4,469 |
| Interest-bearing balances | $13,558,000 | 2,175 |
| Securities | $20,540,000 | 4,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,562,000 | 5,548 |
| Loan loss allowance | $231,000 | 6,129 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $783,000 | 5,055 |
| Other real estate owned | $71,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,429,000 | 4,178 |
| Life insurance assets | $1,748,000 | 2,792 |
| Total liabilities and capital | $71,124,000 | 5,374 |
| Total liabilities | $63,155,000 | 5,355 |
| Total deposits | $63,022,000 | 5,283 |
| Interest-bearing deposits | $48,557,000 | 5,351 |
| Deposits held in domestic offices | $63,022,000 | 5,283 |
| % insured | 84.33% | 3,644 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $133,000 | 5,820 |
| Total equity capital | $7,969,000 | 5,325 |
| Total bank equity capital | $7,969,000 | 5,325 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 5,296 |
| Surplus | $6,410,000 | 3,185 |
| Undivided profits | $1,469,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $491,000 | 4,299 |
| Earning assets | $66,660,000 | 5,324 |
| Long-term assets (5+ years) | $28,646,000 | 4,412 |
| Average Assets, year-to-date | $70,747,330 | 5,364 |
| Average Assets, quarterly | $71,478,500 | 5,361 |
| Volatile liabilities | $8,559,000 | 3,403 |
| Insider loans | $2,465,000 | 2,181 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,817,000 | 5,808 |
| Tier 1 (core) risk-based capital | $7,969,000 | 5,288 |
| Tier 2 risk-based capital | $231,000 | 6,037 |
| Total risk weighted assets | $36,966,000 | 5,551 |
| Total unused commitments | $1,817,000 | 5,808 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $71,833,000 | 5,396 |
| Cash and due from depository institutions | $15,038,000 | 4,602 |
| Interest-bearing balances | $13,022,000 | 2,541 |
| Securities | $21,892,000 | 4,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $31,489,000 | 5,618 |
| Loan loss allowance | $232,000 | 6,182 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $791,000 | 5,083 |
| Other real estate owned | $284,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,339,000 | 4,297 |
| Life insurance assets | $1,738,000 | 2,792 |
| Total liabilities and capital | $71,833,000 | 5,396 |
| Total liabilities | $63,889,000 | 5,386 |
| Total deposits | $63,771,000 | 5,322 |
| Interest-bearing deposits | $48,750,000 | 5,401 |
| Deposits held in domestic offices | $63,771,000 | 5,322 |
| % insured | 83.29% | 3,975 |
| 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 | $118,000 | 5,866 |
| Total equity capital | $7,944,000 | 5,336 |
| Total bank equity capital | $7,944,000 | 5,336 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $90,000 | 5,345 |
| Surplus | $6,410,000 | 3,217 |
| Undivided profits | $1,444,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $425,000 | 4,637 |
| Earning assets | $66,403,000 | 5,371 |
| Long-term assets (5+ years) | $30,016,000 | 4,332 |
| Average Assets, year-to-date | $70,559,000 | 5,422 |
| Average Assets, quarterly | $70,559,000 | 5,422 |
| Volatile liabilities | $8,543,000 | 3,317 |
| Insider loans | $2,211,000 | 2,340 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,635,000 | 5,597 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,318 |
| Tier 2 risk-based capital | $232,000 | 6,093 |
| Total risk weighted assets | $36,008,000 | 5,618 |
| Total unused commitments | $2,635,000 | 5,597 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $69,285,000 | 5,498 |
| Cash and due from depository institutions | $15,275,000 | 4,732 |
| Interest-bearing balances | $13,795,000 | 2,263 |
| Securities | $19,537,000 | 4,496 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $31,075,000 | 5,722 |
| Loan loss allowance | $235,000 | 6,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $799,000 | 5,123 |
| Other real estate owned | $284,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,315,000 | 4,397 |
| Life insurance assets | $1,728,000 | 2,785 |
| Total liabilities and capital | $69,284,000 | 5,498 |
| Total liabilities | $61,454,000 | 5,502 |
| Total deposits | $61,371,000 | 5,407 |
| Interest-bearing deposits | $47,829,000 | 5,471 |
| Deposits held in domestic offices | $61,371,000 | 5,407 |
| % insured | 83.76% | 3,856 |
| 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 | $83,000 | 6,110 |
| Total equity capital | $7,830,000 | 5,358 |
| Total bank equity capital | $7,830,000 | 5,357 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $90,000 | 5,407 |
| Surplus | $6,410,000 | 3,248 |
| Undivided profits | $1,330,000 | 5,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $461,000 | 4,537 |
| Earning assets | $64,407,000 | 5,468 |
| Long-term assets (5+ years) | $26,910,000 | 4,525 |
| Average Assets, year-to-date | $66,695,600 | 5,575 |
| Average Assets, quarterly | $67,711,000 | 5,544 |
| Volatile liabilities | $8,178,000 | 3,472 |
| Insider loans | $1,110,000 | 3,384 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,786,000 | 5,549 |
| Tier 1 (core) risk-based capital | $7,830,000 | 5,369 |
| Tier 2 risk-based capital | $235,000 | 6,136 |
| Total risk weighted assets | $36,131,000 | 5,680 |
| Total unused commitments | $2,786,000 | 5,549 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $66,137,000 | 5,634 |
| Cash and due from depository institutions | $12,653,000 | 4,777 |
| Interest-bearing balances | $2,000,000 | 5,210 |
| Securities | $18,958,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $31,049,000 | 5,756 |
| Loan loss allowance | $236,000 | 6,327 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $778,000 | 5,204 |
| Other real estate owned | $284,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,415,000 | 4,352 |
| Life insurance assets | $1,715,000 | 2,742 |
| Total liabilities and capital | $66,137,000 | 5,634 |
| Total liabilities | $58,470,000 | 5,625 |
| Total deposits | $58,306,000 | 5,548 |
| Interest-bearing deposits | $45,617,000 | 5,583 |
| Deposits held in domestic offices | $58,306,000 | 5,547 |
| % insured | 87.99% | 2,924 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $164,000 | 5,876 |
| Total equity capital | $7,667,000 | 5,451 |
| Total bank equity capital | $7,667,000 | 5,450 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $90,000 | 5,471 |
| Surplus | $6,410,000 | 3,264 |
| Undivided profits | $1,167,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $538,000 | 4,287 |
| Earning assets | $52,007,000 | 5,886 |
| Long-term assets (5+ years) | $26,156,000 | 4,604 |
| Average Assets, year-to-date | $66,048,250 | 5,650 |
| Average Assets, quarterly | $65,377,500 | 5,655 |
| Volatile liabilities | $6,657,000 | 3,855 |
| Insider loans | $1,113,000 | 3,395 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,305,000 | 5,801 |
| Tier 1 (core) risk-based capital | $7,667,000 | 5,450 |
| Tier 2 risk-based capital | $236,000 | 6,232 |
| Total risk weighted assets | $35,817,000 | 5,739 |
| Total unused commitments | $2,305,000 | 5,801 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $64,618,000 | 5,715 |
| Cash and due from depository institutions | $15,491,000 | 4,732 |
| Interest-bearing balances | $2,000,000 | 5,334 |
| Securities | $15,966,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,708,000 | 5,834 |
| Loan loss allowance | $236,000 | 6,368 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $767,000 | 5,257 |
| Other real estate owned | $304,000 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,382,000 | 4,352 |
| Life insurance assets | $1,704,000 | 2,717 |
| Total liabilities and capital | $64,618,000 | 5,715 |
| Total liabilities | $57,067,000 | 5,703 |
| Total deposits | $56,950,000 | 5,632 |
| Interest-bearing deposits | $43,475,000 | 5,720 |
| Deposits held in domestic offices | $56,950,000 | 5,632 |
| % insured | 89.55% | 2,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $117,000 | 6,156 |
| Total equity capital | $7,551,000 | 5,504 |
| Total bank equity capital | $7,551,000 | 5,503 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $90,000 | 5,513 |
| Surplus | $6,410,000 | 3,283 |
| Undivided profits | $1,051,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $486,000 | 4,508 |
| Earning assets | $47,674,000 | 6,047 |
| Long-term assets (5+ years) | $22,476,000 | 4,838 |
| Average Assets, year-to-date | $66,018,670 | 5,691 |
| Average Assets, quarterly | $65,512,500 | 5,699 |
| Volatile liabilities | $6,063,000 | 3,963 |
| Insider loans | $911,000 | 3,762 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,346,000 | 5,848 |
| Tier 1 (core) risk-based capital | $7,551,000 | 5,490 |
| Tier 2 risk-based capital | $236,000 | 6,257 |
| Total risk weighted assets | $33,782,000 | 5,871 |
| Total unused commitments | $2,346,000 | 5,848 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $66,407,000 | 5,726 |
| Cash and due from depository institutions | $17,889,000 | 4,755 |
| Interest-bearing balances | $2,000,000 | 5,566 |
| Securities | $14,967,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $30,088,000 | 5,841 |
| Loan loss allowance | $235,000 | 6,440 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $781,000 | 5,274 |
| Other real estate owned | $304,000 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,378,000 | 4,347 |
| Life insurance assets | $1,693,000 | 2,698 |
| Total liabilities and capital | $66,406,000 | 5,726 |
| Total liabilities | $58,847,000 | 5,709 |
| Total deposits | $58,757,000 | 5,626 |
| Interest-bearing deposits | $44,531,000 | 5,742 |
| Deposits held in domestic offices | $58,757,000 | 5,626 |
| % insured | 88.46% | 2,900 |
| 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 | $90,000 | 6,416 |
| Total equity capital | $7,559,000 | 5,621 |
| Total bank equity capital | $7,559,000 | 5,621 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $90,000 | 5,575 |
| Surplus | $6,410,000 | 3,314 |
| Undivided profits | $1,059,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $419,000 | 4,872 |
| Earning assets | $47,055,000 | 6,137 |
| Long-term assets (5+ years) | $21,111,000 | 4,940 |
| Average Assets, year-to-date | $66,719,000 | 5,717 |
| Average Assets, quarterly | $66,719,000 | 5,717 |
| Volatile liabilities | $6,176,000 | 3,921 |
| Insider loans | $690,000 | 4,153 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,411,000 | 5,871 |
| Tier 1 (core) risk-based capital | $7,559,000 | 5,510 |
| Tier 2 risk-based capital | $235,000 | 6,334 |
| Total risk weighted assets | $34,141,000 | 5,873 |
| Total unused commitments | $2,411,000 | 5,871 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $67,031,000 | 5,760 |
| Cash and due from depository institutions | $20,062,000 | 4,760 |
| Interest-bearing balances | $2,250,000 | 5,341 |
| Securities | $12,970,000 | 5,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $30,555,000 | 5,906 |
| Loan loss allowance | $238,000 | 6,474 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $793,000 | 5,294 |
| Other real estate owned | $304,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,347,000 | 4,421 |
| Life insurance assets | $1,681,000 | 2,673 |
| Total liabilities and capital | $67,031,000 | 5,760 |
| Total liabilities | $59,527,000 | 5,735 |
| Total deposits | $59,453,000 | 5,645 |
| Interest-bearing deposits | $47,140,000 | 5,659 |
| Deposits held in domestic offices | $59,453,000 | 5,644 |
| % insured | 91.38% | 2,931 |
| 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 | $74,000 | 6,553 |
| Total equity capital | $7,504,000 | 5,667 |
| Total bank equity capital | $7,504,000 | 5,667 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $90,000 | 5,625 |
| Surplus | $6,410,000 | 3,331 |
| Undivided profits | $1,004,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $436,000 | 4,836 |
| Earning assets | $45,775,000 | 6,201 |
| Long-term assets (5+ years) | $19,166,000 | 5,065 |
| Average Assets, year-to-date | $65,121,600 | 5,781 |
| Average Assets, quarterly | $64,755,500 | 5,812 |
| Volatile liabilities | $6,812,000 | 3,878 |
| Insider loans | $552,000 | 4,505 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,509,000 | 5,777 |
| Tier 1 (core) risk-based capital | $7,504,000 | 5,541 |
| Tier 2 risk-based capital | $238,000 | 6,359 |
| Total risk weighted assets | $34,256,000 | 5,935 |
| Total unused commitments | $2,509,000 | 5,777 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $62,480,000 | 5,930 |
| Cash and due from depository institutions | $12,283,000 | 4,814 |
| Interest-bearing balances | $2,500,000 | 5,149 |
| Securities | $15,596,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $31,078,000 | 5,941 |
| Loan loss allowance | $241,000 | 6,557 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $793,000 | 5,349 |
| Other real estate owned | $304,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,426,000 | 4,439 |
| Life insurance assets | $1,670,000 | 2,648 |
| Total liabilities and capital | $62,480,000 | 5,930 |
| Total liabilities | $55,107,000 | 5,914 |
| Total deposits | $54,969,000 | 5,830 |
| Interest-bearing deposits | $44,347,000 | 5,827 |
| Deposits held in domestic offices | $54,969,000 | 5,830 |
| % insured | 91.88% | 2,912 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $138,000 | 6,410 |
| Total equity capital | $7,373,000 | 5,779 |
| Total bank equity capital | $7,373,000 | 5,778 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 5,708 |
| Surplus | $6,410,000 | 3,359 |
| Undivided profits | $873,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $492,000 | 4,779 |
| Earning assets | $49,174,000 | 6,166 |
| Long-term assets (5+ years) | $21,087,000 | 4,898 |
| Average Assets, year-to-date | $64,644,250 | 5,859 |
| Average Assets, quarterly | $63,760,500 | 5,891 |
| Volatile liabilities | $6,974,000 | 3,888 |
| Insider loans | $453,000 | 4,787 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $583,000 | 6,743 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,646 |
| Tier 2 risk-based capital | $241,000 | 6,440 |
| Total risk weighted assets | $34,628,000 | 5,980 |
| Total unused commitments | $583,000 | 6,743 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $65,041,000 | 5,886 |
| Cash and due from depository institutions | $20,210,000 | 4,847 |
| Interest-bearing balances | $3,000,000 | 4,907 |
| Securities | $12,044,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $29,301,000 | 6,081 |
| Loan loss allowance | $244,000 | 6,598 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $809,000 | 5,360 |
| Other real estate owned | $328,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,349,000 | 4,480 |
| Life insurance assets | $1,658,000 | 2,623 |
| Total liabilities and capital | $65,041,000 | 5,886 |
| Total liabilities | $57,707,000 | 5,868 |
| Total deposits | $57,594,000 | 5,780 |
| Interest-bearing deposits | $44,532,000 | 5,869 |
| Deposits held in domestic offices | $57,594,000 | 5,779 |
| % insured | 89.47% | 3,889 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $113,000 | 6,545 |
| Total equity capital | $7,334,000 | 5,783 |
| Total bank equity capital | $7,334,000 | 5,782 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $90,000 | 5,763 |
| Surplus | $6,410,000 | 3,367 |
| Undivided profits | $834,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $399,000 | 5,215 |
| Earning assets | $44,345,000 | 6,337 |
| Long-term assets (5+ years) | $18,089,000 | 5,190 |
| Average Assets, year-to-date | $65,365,670 | 5,870 |
| Average Assets, quarterly | $65,134,000 | 5,890 |
| Volatile liabilities | $7,103,000 | 3,890 |
| Insider loans | $441,000 | 4,874 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,803,000 | 6,212 |
| Tier 1 (core) risk-based capital | $7,334,000 | 5,654 |
| Tier 2 risk-based capital | $244,000 | 6,464 |
| Total risk weighted assets | $35,695,000 | 5,971 |
| Total unused commitments | $1,803,000 | 6,212 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $65,227,000 | 5,930 |
| Cash and due from depository institutions | $14,836,000 | 4,766 |
| Interest-bearing balances | $2,750,000 | 5,176 |
| Securities | $17,611,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $29,246,000 | 6,105 |
| Loan loss allowance | $243,000 | 6,642 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $820,000 | 5,386 |
| Other real estate owned | $327,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,387,000 | 4,476 |
| Life insurance assets | $1,646,000 | 2,603 |
| Total liabilities and capital | $65,226,000 | 5,930 |
| Total liabilities | $57,878,000 | 5,910 |
| Total deposits | $57,775,000 | 5,834 |
| Interest-bearing deposits | $44,974,000 | 5,905 |
| Deposits held in domestic offices | $57,775,000 | 5,833 |
| % insured | 90.45% | 3,596 |
| 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 | $103,000 | 6,621 |
| Total equity capital | $7,348,000 | 5,792 |
| Total bank equity capital | $7,348,000 | 5,790 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $90,000 | 5,813 |
| Surplus | $5,910,000 | 3,536 |
| Undivided profits | $1,348,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $432,000 | 5,009 |
| Earning assets | $49,607,000 | 6,235 |
| Long-term assets (5+ years) | $23,334,000 | 4,731 |
| Average Assets, year-to-date | $65,528,000 | 5,903 |
| Average Assets, quarterly | $65,528,000 | 5,903 |
| Volatile liabilities | $6,981,000 | 3,964 |
| Insider loans | $431,000 | 4,948 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,769,000 | 6,280 |
| Tier 1 (core) risk-based capital | $7,348,000 | 5,669 |
| Tier 2 risk-based capital | $243,000 | 6,512 |
| Total risk weighted assets | $35,906,000 | 5,993 |
| Total unused commitments | $1,769,000 | 6,281 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $65,829,000 | 5,919 |
| Cash and due from depository institutions | $16,721,000 | 4,786 |
| Interest-bearing balances | $3,500,000 | 4,609 |
| Securities | $16,145,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $29,442,000 | 6,164 |
| Loan loss allowance | $243,000 | 6,690 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $835,000 | 5,386 |
| Other real estate owned | $327,000 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,359,000 | 4,585 |
| Life insurance assets | $1,634,000 | 2,582 |
| Total liabilities and capital | $65,829,000 | 5,919 |
| Total liabilities | $58,612,000 | 5,898 |
| Total deposits | $58,522,000 | 5,797 |
| Interest-bearing deposits | $46,148,000 | 5,864 |
| Deposits held in domestic offices | $58,522,000 | 5,796 |
| % insured | 85.51% | 5,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $90,000 | 6,712 |
| Total equity capital | $7,217,000 | 5,841 |
| Total bank equity capital | $7,217,000 | 5,840 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $90,000 | 5,847 |
| Surplus | $5,910,000 | 3,555 |
| Undivided profits | $1,217,000 | 5,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $460,000 | 4,991 |
| Earning assets | $49,087,000 | 6,249 |
| Long-term assets (5+ years) | $22,038,000 | 4,270 |
| Average Assets, year-to-date | $63,077,800 | 5,953 |
| Average Assets, quarterly | $63,519,000 | 5,974 |
| Volatile liabilities | $7,475,000 | 3,987 |
| Insider loans | $641,000 | 4,488 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,716,000 | 6,314 |
| Tier 1 (core) risk-based capital | $7,217,000 | 5,714 |
| Tier 2 risk-based capital | $243,000 | 6,556 |
| Total risk weighted assets | $36,144,000 | 6,018 |
| Total unused commitments | $1,716,000 | 6,314 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $61,209,000 | 6,080 |
| Cash and due from depository institutions | $13,149,000 | 4,916 |
| Interest-bearing balances | $4,000,000 | 4,476 |
| Securities | $14,478,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,186,000 | 6,191 |
| Loan loss allowance | $241,000 | 6,753 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $701,000 | 5,638 |
| Other real estate owned | $328,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,367,000 | 4,636 |
| Life insurance assets | $1,622,000 | 2,566 |
| Total liabilities and capital | $61,209,000 | 6,080 |
| Total liabilities | $54,156,000 | 6,061 |
| Total deposits | $54,007,000 | 5,972 |
| Interest-bearing deposits | $43,236,000 | 6,019 |
| Deposits held in domestic offices | $54,007,000 | 5,971 |
| % insured | 88.86% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $149,000 | 6,581 |
| Total equity capital | $7,053,000 | 5,942 |
| Total bank equity capital | $7,053,000 | 5,941 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $90,000 | 5,914 |
| Surplus | $5,910,000 | 3,582 |
| Undivided profits | $1,053,000 | 5,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $463,000 | 5,090 |
| Earning assets | $48,664,000 | 6,306 |
| Long-term assets (5+ years) | $20,106,000 | 4,380 |
| Average Assets, year-to-date | $62,390,000 | 6,020 |
| Average Assets, quarterly | $61,494,000 | 6,058 |
| Volatile liabilities | $7,554,000 | 3,991 |
| Insider loans | $1,587,000 | 3,117 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,241,000 | 6,621 |
| Tier 1 (core) risk-based capital | $7,053,000 | 5,812 |
| Tier 2 risk-based capital | $241,000 | 6,620 |
| Total risk weighted assets | $35,739,000 | 6,089 |
| Total unused commitments | $1,241,000 | 6,621 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $61,779,000 | 6,095 |
| Cash and due from depository institutions | $14,958,000 | 4,836 |
| Interest-bearing balances | $4,250,000 | 4,217 |
| Securities | $16,132,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $27,448,000 | 6,367 |
| Loan loss allowance | $238,000 | 6,820 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $493,000 | 6,053 |
| Other real estate owned | $327,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,421,000 | 4,612 |
| Life insurance assets | $1,609,000 | 2,545 |
| Total liabilities and capital | $61,779,000 | 6,095 |
| Total liabilities | $54,825,000 | 6,077 |
| Total deposits | $54,708,000 | 5,979 |
| Interest-bearing deposits | $45,234,000 | 5,984 |
| Deposits held in domestic offices | $54,708,000 | 5,978 |
| % insured | 91.37% | 3,532 |
| 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 | $117,000 | 6,755 |
| Total equity capital | $6,954,000 | 5,988 |
| Total bank equity capital | $6,954,000 | 5,987 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 5,983 |
| Surplus | $5,910,000 | 3,609 |
| Undivided profits | $954,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $487,000 | 4,949 |
| Earning assets | $47,830,000 | 6,383 |
| Long-term assets (5+ years) | $21,330,000 | 4,250 |
| Average Assets, year-to-date | $62,783,670 | 6,060 |
| Average Assets, quarterly | $62,934,000 | 6,065 |
| Volatile liabilities | $6,758,000 | 4,212 |
| Insider loans | $657,000 | 4,557 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,799,000 | 6,433 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,867 |
| Tier 2 risk-based capital | $238,000 | 6,689 |
| Total risk weighted assets | $33,882,000 | 6,248 |
| Total unused commitments | $1,799,000 | 6,435 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $64,089,000 | 6,073 |
| Cash and due from depository institutions | $13,700,000 | 4,874 |
| Interest-bearing balances | $5,250,000 | 4,047 |
| Securities | $20,507,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,584,000 | 6,449 |
| Loan loss allowance | $240,000 | 6,858 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $506,000 | 6,078 |
| Other real estate owned | $327,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,465,000 | 4,640 |
| Life insurance assets | $1,596,000 | 2,547 |
| Total liabilities and capital | $64,089,000 | 6,073 |
| Total liabilities | $57,162,000 | 6,053 |
| Total deposits | $57,056,000 | 5,955 |
| Interest-bearing deposits | $46,626,000 | 5,991 |
| Deposits held in domestic offices | $57,056,000 | 5,953 |
| % insured | 91.30% | 3,643 |
| 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 | $106,000 | 6,812 |
| Total equity capital | $6,927,000 | 5,978 |
| Total bank equity capital | $6,927,000 | 5,977 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,035 |
| Surplus | $5,910,000 | 3,630 |
| Undivided profits | $927,000 | 5,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $507,000 | 4,831 |
| Earning assets | $52,341,000 | 6,278 |
| Long-term assets (5+ years) | $21,838,000 | 4,149 |
| Average Assets, year-to-date | $63,286,000 | 6,084 |
| Average Assets, quarterly | $63,286,000 | 6,084 |
| Volatile liabilities | $6,399,000 | 4,354 |
| Insider loans | $584,000 | 4,747 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,828,000 | 6,467 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,895 |
| Tier 2 risk-based capital | $240,000 | 6,730 |
| Total risk weighted assets | $33,767,000 | 6,297 |
| Total unused commitments | $1,828,000 | 6,469 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $62,483,000 | 6,156 |
| Cash and due from depository institutions | $16,272,000 | 5,162 |
| Interest-bearing balances | $6,450,000 | 3,503 |
| Securities | $15,599,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $27,412,000 | 6,507 |
| Loan loss allowance | $243,000 | 6,909 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $518,000 | 6,134 |
| Other real estate owned | $290,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,392,000 | 4,794 |
| Life insurance assets | $1,588,000 | 2,538 |
| Total liabilities and capital | $62,483,000 | 6,156 |
| Total liabilities | $55,635,000 | 6,141 |
| Total deposits | $55,543,000 | 6,033 |
| Interest-bearing deposits | $44,689,000 | 6,103 |
| Deposits held in domestic offices | $55,543,000 | 6,032 |
| % insured | 88.49% | 4,554 |
| 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 | $92,000 | 6,980 |
| Total equity capital | $6,848,000 | 6,021 |
| Total bank equity capital | $6,848,000 | 6,021 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $90,000 | 6,114 |
| Surplus | $5,910,000 | 3,648 |
| Undivided profits | $848,000 | 5,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $483,000 | 5,098 |
| Earning assets | $49,461,000 | 6,404 |
| Long-term assets (5+ years) | $17,107,000 | 4,522 |
| Average Assets, year-to-date | $60,207,800 | 6,186 |
| Average Assets, quarterly | $60,470,000 | 6,220 |
| Volatile liabilities | $16,077,000 | 5,172 |
| Insider loans | $545,000 | 4,945 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,867,000 | 6,460 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,959 |
| Tier 2 risk-based capital | $243,000 | 6,793 |
| Total risk weighted assets | $33,647,000 | 6,394 |
| Total unused commitments | $1,867,000 | 6,461 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $58,457,000 | 6,350 |
| Cash and due from depository institutions | $14,368,000 | 5,223 |
| Interest-bearing balances | $6,450,000 | 3,489 |
| Securities | $13,191,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,654,000 | 6,604 |
| Loan loss allowance | $229,000 | 7,058 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $524,000 | 6,210 |
| Other real estate owned | $323,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,397,000 | 4,920 |
| Life insurance assets | $1,570,000 | 2,542 |
| Total liabilities and capital | $58,457,000 | 6,350 |
| Total liabilities | $51,680,000 | 6,332 |
| Total deposits | $51,532,000 | 6,242 |
| Interest-bearing deposits | $42,670,000 | 6,269 |
| Deposits held in domestic offices | $51,532,000 | 6,241 |
| % insured | 88.57% | 4,014 |
| 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 | $148,000 | 6,902 |
| Total equity capital | $6,777,000 | 6,207 |
| Total bank equity capital | $6,777,000 | 6,207 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $90,000 | 6,208 |
| Surplus | $5,910,000 | 3,653 |
| Undivided profits | $777,000 | 6,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $468,000 | 5,394 |
| Earning assets | $47,295,000 | 6,562 |
| Long-term assets (5+ years) | $14,857,000 | 4,746 |
| Average Assets, year-to-date | $59,639,000 | 6,283 |
| Average Assets, quarterly | $59,248,000 | 6,315 |
| Volatile liabilities | $15,557,000 | 5,341 |
| Insider loans | $550,000 | 4,997 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,723,000 | 6,651 |
| Tier 1 (core) risk-based capital | $6,777,000 | 6,077 |
| Tier 2 risk-based capital | $229,000 | 6,931 |
| Total risk weighted assets | $32,023,000 | 6,562 |
| Total unused commitments | $1,723,000 | 6,659 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $60,039,000 | 6,324 |
| Cash and due from depository institutions | $11,884,000 | 5,254 |
| Interest-bearing balances | $6,950,000 | 3,259 |
| Securities | $17,037,000 | 4,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,895,000 | 6,629 |
| Loan loss allowance | $213,000 | 7,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $535,000 | 6,247 |
| Other real estate owned | $323,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,365,000 | 4,973 |
| Life insurance assets | $1,557,000 | 2,553 |
| Total liabilities and capital | $60,039,000 | 6,324 |
| Total liabilities | $52,594,000 | 6,325 |
| Total deposits | $52,450,000 | 6,222 |
| Interest-bearing deposits | $43,324,000 | 6,250 |
| Deposits held in domestic offices | $52,450,000 | 6,221 |
| % insured | 85.69% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $144,000 | 6,932 |
| Total equity capital | $7,445,000 | 6,012 |
| Total bank equity capital | $7,445,000 | 6,011 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $90,000 | 6,262 |
| Surplus | $5,910,000 | 3,664 |
| Undivided profits | $1,445,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $413,000 | 5,715 |
| Earning assets | $51,882,000 | 6,427 |
| Long-term assets (5+ years) | $16,759,000 | 4,510 |
| Average Assets, year-to-date | $60,033,000 | 6,300 |
| Average Assets, quarterly | $59,781,500 | 6,327 |
| Volatile liabilities | $15,534,000 | 5,377 |
| Insider loans | $555,000 | 5,055 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,756,000 | 6,708 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,866 |
| Tier 2 risk-based capital | $213,000 | 7,061 |
| Total risk weighted assets | $32,332,000 | 6,599 |
| Total unused commitments | $1,756,000 | 6,716 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $59,524,000 | 6,405 |
| Cash and due from depository institutions | $10,487,000 | 5,190 |
| Interest-bearing balances | $6,950,000 | 3,213 |
| Securities | $18,333,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $27,410,000 | 6,717 |
| Loan loss allowance | $204,000 | 7,283 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $549,000 | 6,302 |
| Other real estate owned | $323,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,422,000 | 5,006 |
| Life insurance assets | $1,542,000 | 2,568 |
| Total liabilities and capital | $59,524,000 | 6,405 |
| Total liabilities | $52,101,000 | 6,417 |
| Total deposits | $51,977,000 | 6,300 |
| Interest-bearing deposits | $42,746,000 | 6,354 |
| Deposits held in domestic offices | $51,977,000 | 6,298 |
| % insured | 84.23% | 5,449 |
| 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 | $124,000 | 7,085 |
| Total equity capital | $7,423,000 | 6,052 |
| Total bank equity capital | $7,423,000 | 6,051 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $90,000 | 6,352 |
| Surplus | $5,910,000 | 3,706 |
| Undivided profits | $1,423,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $453,000 | 5,519 |
| Earning assets | $52,693,000 | 6,455 |
| Long-term assets (5+ years) | $15,219,000 | 4,694 |
| Average Assets, year-to-date | $60,030,000 | 6,381 |
| Average Assets, quarterly | $60,030,000 | 6,381 |
| Volatile liabilities | $14,793,000 | 5,550 |
| Insider loans | $310,000 | 5,788 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,542,000 | 6,930 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,929 |
| Tier 2 risk-based capital | $204,000 | 7,157 |
| Total risk weighted assets | $32,207,000 | 6,663 |
| Total unused commitments | $1,542,000 | 6,934 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $60,536,000 | 6,404 |
| Cash and due from depository institutions | $14,271,000 | 5,123 |
| Interest-bearing balances | $8,200,000 | 2,569 |
| Securities | $17,135,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $25,677,000 | 6,900 |
| Loan loss allowance | $190,000 | 7,396 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $564,000 | 6,334 |
| Other real estate owned | $523,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,366,000 | 5,129 |
| Life insurance assets | $1,528,000 | 2,568 |
| Total liabilities and capital | $60,536,000 | 6,404 |
| Total liabilities | $53,155,000 | 6,405 |
| Total deposits | $53,037,000 | 6,272 |
| Interest-bearing deposits | $43,822,000 | 6,308 |
| Deposits held in domestic offices | $53,037,000 | 6,272 |
| % insured | 83.02% | 5,756 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $118,000 | 7,199 |
| Total equity capital | $7,381,000 | 6,080 |
| Total bank equity capital | $7,381,000 | 6,079 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $90,000 | 6,416 |
| Surplus | $5,910,000 | 3,724 |
| Undivided profits | $1,381,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $445,000 | 5,718 |
| Earning assets | $51,012,000 | 6,555 |
| Long-term assets (5+ years) | $13,935,000 | 4,844 |
| Average Assets, year-to-date | $58,371,000 | 6,418 |
| Average Assets, quarterly | $58,997,000 | 6,439 |
| Volatile liabilities | $14,886,000 | 5,543 |
| Insider loans | $278,000 | 5,976 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,222,000 | 7,142 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,956 |
| Tier 2 risk-based capital | $190,000 | 7,287 |
| Total risk weighted assets | $31,717,000 | 6,755 |
| Total unused commitments | $1,222,000 | 7,143 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $57,458,000 | 6,534 |
| Cash and due from depository institutions | $12,310,000 | 5,286 |
| Interest-bearing balances | $7,700,000 | 2,418 |
| Securities | $16,176,000 | 4,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $25,700,000 | 6,941 |
| Loan loss allowance | $174,000 | 7,526 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $587,000 | 6,361 |
| Other real estate owned | $520,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,165,000 | 4,922 |
| Life insurance assets | $1,513,000 | 2,577 |
| Total liabilities and capital | $57,459,000 | 6,534 |
| Total liabilities | $50,090,000 | 6,533 |
| Total deposits | $49,919,000 | 6,408 |
| Interest-bearing deposits | $41,939,000 | 6,412 |
| Deposits held in domestic offices | $49,919,000 | 6,408 |
| % insured | 85.89% | 5,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $171,000 | 7,142 |
| Total equity capital | $7,369,000 | 6,202 |
| Total bank equity capital | $7,369,000 | 6,201 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $90,000 | 6,492 |
| Surplus | $5,910,000 | 3,733 |
| Undivided profits | $1,369,000 | 6,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $470,000 | 5,787 |
| Earning assets | $49,576,000 | 6,649 |
| Long-term assets (5+ years) | $13,200,000 | 4,949 |
| Average Assets, year-to-date | $57,829,750 | 6,474 |
| Average Assets, quarterly | $57,647,500 | 6,512 |
| Volatile liabilities | $15,480,000 | 5,527 |
| Insider loans | $117,000 | 6,645 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $962,000 | 7,389 |
| Tier 1 (core) risk-based capital | $7,369,000 | 6,055 |
| Tier 2 risk-based capital | $174,000 | 7,418 |
| Total risk weighted assets | $30,950,000 | 6,838 |
| Total unused commitments | $962,000 | 7,392 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $57,837,000 | 6,555 |
| Cash and due from depository institutions | $8,874,000 | 5,221 |
| Interest-bearing balances | $6,850,000 | 2,297 |
| Securities | $20,103,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $25,553,000 | 7,001 |
| Loan loss allowance | $166,000 | 7,627 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $605,000 | 6,408 |
| Other real estate owned | $500,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,202,000 | 4,899 |
| Life insurance assets | $1,500,000 | 2,599 |
| Total liabilities and capital | $57,837,000 | 6,555 |
| Total liabilities | $50,421,000 | 6,533 |
| Total deposits | $50,255,000 | 6,416 |
| Interest-bearing deposits | $42,512,000 | 6,408 |
| Deposits held in domestic offices | $50,255,000 | 6,415 |
| % insured | 77.03% | 4,551 |
| 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 | $166,000 | 7,239 |
| Total equity capital | $7,416,000 | 6,196 |
| Total bank equity capital | $7,416,000 | 6,194 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $90,000 | 6,574 |
| Surplus | $5,910,000 | 3,757 |
| Undivided profits | $1,416,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $439,000 | 5,904 |
| Earning assets | $52,506,000 | 6,567 |
| Long-term assets (5+ years) | $15,241,000 | 4,631 |
| Average Assets, year-to-date | $57,953,670 | 6,512 |
| Average Assets, quarterly | $57,778,000 | 6,549 |
| Volatile liabilities | $16,017,000 | 5,441 |
| Insider loans | $118,000 | 6,691 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,939,000 | 7,000 |
| Tier 1 (core) risk-based capital | $7,416,000 | 6,095 |
| Tier 2 risk-based capital | $166,000 | 7,519 |
| Total risk weighted assets | $30,985,000 | 6,873 |
| Total unused commitments | $1,939,000 | 7,003 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $57,719,000 | 6,581 |
| Cash and due from depository institutions | $11,409,000 | 5,357 |
| Interest-bearing balances | $5,850,000 | 2,312 |
| Securities | $17,388,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $27,245,000 | 6,904 |
| Loan loss allowance | $156,000 | 7,723 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $625,000 | 6,411 |
| Other real estate owned | $274,000 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $778,000 | 6,981 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $57,718,000 | 6,581 |
| Total liabilities | $50,202,000 | 6,573 |
| Total deposits | $50,057,000 | 6,451 |
| Interest-bearing deposits | $41,390,000 | 6,485 |
| Deposits held in domestic offices | $50,057,000 | 6,451 |
| % insured | 76.90% | 4,633 |
| 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 | $145,000 | 7,343 |
| Total equity capital | $7,516,000 | 6,217 |
| Total bank equity capital | $7,516,000 | 6,216 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 6,613 |
| Surplus | $5,910,000 | 3,753 |
| Undivided profits | $1,516,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $552,000 | 5,268 |
| Earning assets | $50,483,000 | 6,674 |
| Long-term assets (5+ years) | $12,825,000 | 4,983 |
| Average Assets, year-to-date | $58,012,000 | 6,546 |
| Average Assets, quarterly | $58,012,000 | 6,546 |
| Volatile liabilities | $15,371,000 | 5,538 |
| Insider loans | $103,000 | 6,777 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,921,000 | 7,106 |
| Tier 1 (core) risk-based capital | $7,516,000 | 6,102 |
| Tier 2 risk-based capital | $156,000 | 7,628 |
| Total risk weighted assets | $29,599,000 | 6,964 |
| Total unused commitments | $1,921,000 | 7,106 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $58,305,000 | 6,562 |
| Cash and due from depository institutions | $2,431,000 | 5,390 |
| Interest-bearing balances | $1,100,000 | 3,610 |
| Securities | $17,840,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $8,265,000 | 1,200 |
| Net loans & leases | $28,112,000 | 6,907 |
| Loan loss allowance | $152,000 | 7,774 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $648,000 | 6,409 |
| Other real estate owned | $273,000 | 5,390 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $736,000 | 7,150 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,305,000 | 6,562 |
| Total liabilities | $50,890,000 | 6,552 |
| Total deposits | $50,756,000 | 6,396 |
| Interest-bearing deposits | $42,461,000 | 6,375 |
| Deposits held in domestic offices | $50,756,000 | 6,396 |
| % 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 | $134,000 | 7,498 |
| Total equity capital | $7,415,000 | 6,276 |
| Total bank equity capital | $7,415,000 | 6,276 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 6,655 |
| Surplus | $5,410,000 | 3,919 |
| Undivided profits | $1,915,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $568,000 | 5,390 |
| Earning assets | $55,317,000 | 6,466 |
| Long-term assets (5+ years) | $13,941,000 | 4,743 |
| Average Assets, year-to-date | $57,327,200 | 6,478 |
| Average Assets, quarterly | $57,165,000 | 6,569 |
| Volatile liabilities | $15,085,000 | 5,575 |
| Insider loans | $455,000 | 5,651 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,822,000 | 7,121 |
| Tier 1 (core) risk-based capital | $7,415,000 | 6,160 |
| Tier 2 risk-based capital | $152,000 | 7,688 |
| Total risk weighted assets | $30,133,000 | 6,977 |
| Total unused commitments | $1,822,000 | 7,124 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $56,025,000 | 6,631 |
| Cash and due from depository institutions | $2,958,000 | 5,454 |
| Interest-bearing balances | $1,000,000 | 3,039 |
| Securities | $13,079,000 | 5,344 |
| Federal funds sold & reverse repurchase agreements | $10,189,000 | 1,204 |
| Net loans & leases | $28,100,000 | 6,934 |
| Loan loss allowance | $142,000 | 7,843 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $666,000 | 6,411 |
| Other real estate owned | $261,000 | 5,454 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $772,000 | 7,165 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,026,000 | 6,631 |
| Total liabilities | $48,723,000 | 6,617 |
| Total deposits | $48,519,000 | 6,450 |
| Interest-bearing deposits | $40,405,000 | 6,480 |
| Deposits held in domestic offices | $48,519,000 | 6,449 |
| % 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 | $204,000 | 7,153 |
| Total equity capital | $7,303,000 | 6,388 |
| Total bank equity capital | $7,303,000 | 6,388 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $90,000 | 6,712 |
| Surplus | $5,410,000 | 3,921 |
| Undivided profits | $1,803,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $584,000 | 5,469 |
| Earning assets | $52,368,000 | 6,590 |
| Long-term assets (5+ years) | $13,717,000 | 4,718 |
| Average Assets, year-to-date | $57,082,750 | 6,508 |
| Average Assets, quarterly | $56,458,000 | 6,591 |
| Volatile liabilities | $15,982,000 | 5,349 |
| Insider loans | $521,000 | 5,453 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,181,000 | 7,069 |
| Tier 1 (core) risk-based capital | $7,303,000 | 6,309 |
| Tier 2 risk-based capital | $142,000 | 7,764 |
| Total risk weighted assets | $30,952,000 | 6,948 |
| Total unused commitments | $2,181,000 | 7,069 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 24 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $56,891,000 | 6,610 |
| Cash and due from depository institutions | $3,631,000 | 5,512 |
| Interest-bearing balances | $900,000 | 3,033 |
| Securities | $11,804,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $11,692,000 | 1,032 |
| Net loans & leases | $28,343,000 | 6,920 |
| Loan loss allowance | $162,000 | 7,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $688,000 | 6,419 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $733,000 | 7,226 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $56,891,000 | 6,610 |
| Total liabilities | $49,606,000 | 6,598 |
| Total deposits | $49,392,000 | 6,445 |
| Interest-bearing deposits | $39,562,000 | 6,529 |
| Deposits held in domestic offices | $49,392,000 | 6,443 |
| % 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 | $214,000 | 7,088 |
| Total equity capital | $7,285,000 | 6,426 |
| Total bank equity capital | $7,285,000 | 6,426 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $90,000 | 6,768 |
| Surplus | $5,410,000 | 3,913 |
| Undivided profits | $1,785,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $510,000 | 5,835 |
| Earning assets | $52,739,000 | 6,580 |
| Long-term assets (5+ years) | $12,267,000 | 4,923 |
| Average Assets, year-to-date | $57,435,330 | 6,529 |
| Average Assets, quarterly | $57,460,000 | 6,561 |
| Volatile liabilities | $14,370,000 | 5,594 |
| Insider loans | $707,000 | 4,972 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,547,000 | 6,968 |
| Tier 1 (core) risk-based capital | $7,285,000 | 6,349 |
| Tier 2 risk-based capital | $162,000 | 7,704 |
| Total risk weighted assets | $31,696,000 | 6,909 |
| Total unused commitments | $2,547,000 | 6,968 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $58,029,000 | 6,559 |
| Cash and due from depository institutions | $2,903,000 | 5,682 |
| Interest-bearing balances | $1,000,000 | 3,031 |
| Securities | $9,171,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $16,677,000 | 1,006 |
| Net loans & leases | $27,826,000 | 6,923 |
| Loan loss allowance | $164,000 | 7,797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $709,000 | 6,396 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $743,000 | 7,138 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $58,028,000 | 6,559 |
| Total liabilities | $50,347,000 | 6,569 |
| Total deposits | $50,131,000 | 6,430 |
| Interest-bearing deposits | $40,670,000 | 6,506 |
| Deposits held in domestic offices | $50,131,000 | 6,429 |
| % 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 | $216,000 | 7,235 |
| Total equity capital | $7,681,000 | 6,362 |
| Total bank equity capital | $7,681,000 | 6,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $90,000 | 6,792 |
| Surplus | $5,410,000 | 3,893 |
| Undivided profits | $2,181,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $509,000 | 5,808 |
| Earning assets | $54,674,000 | 6,501 |
| Long-term assets (5+ years) | $9,207,000 | 5,353 |
| Average Assets, year-to-date | $57,707,500 | 6,541 |
| Average Assets, quarterly | $57,707,500 | 6,541 |
| Volatile liabilities | $14,960,000 | 5,466 |
| Insider loans | $700,000 | 4,953 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,304,000 | 7,130 |
| Tier 1 (core) risk-based capital | $7,681,000 | 6,206 |
| Tier 2 risk-based capital | $164,000 | 7,707 |
| Total risk weighted assets | $31,271,000 | 6,911 |
| Total unused commitments | $2,304,000 | 7,133 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $57,386,000 | 6,561 |
| Cash and due from depository institutions | $2,154,000 | 5,690 |
| Interest-bearing balances | $500,000 | 3,159 |
| Securities | $13,635,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $12,105,000 | 1,100 |
| Net loans & leases | $28,032,000 | 6,936 |
| Loan loss allowance | $165,000 | 7,802 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $733,000 | 6,362 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $727,000 | 7,259 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $57,386,000 | 6,561 |
| Total liabilities | $49,628,000 | 6,572 |
| Total deposits | $49,419,000 | 6,423 |
| Interest-bearing deposits | $40,836,000 | 6,443 |
| Deposits held in domestic offices | $49,419,000 | 6,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $209,000 | 7,284 |
| Total equity capital | $7,758,000 | 6,281 |
| Total bank equity capital | $7,758,000 | 6,281 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,838 |
| Surplus | $5,410,000 | 3,870 |
| Undivided profits | $2,258,000 | 6,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $617,000 | 5,497 |
| Earning assets | $54,272,000 | 6,472 |
| Long-term assets (5+ years) | $12,173,000 | 4,610 |
| Average Assets, year-to-date | $53,343,400 | 6,629 |
| Average Assets, quarterly | $55,072,500 | 6,623 |
| Volatile liabilities | $14,120,000 | 5,574 |
| Insider loans | $693,000 | 4,969 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,407,000 | 7,030 |
| Tier 1 (core) risk-based capital | $7,758,000 | 6,163 |
| Tier 2 risk-based capital | $165,000 | 7,716 |
| Total risk weighted assets | $30,717,000 | 6,946 |
| Total unused commitments | $2,407,000 | 7,030 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $52,759,000 | 6,748 |
| Cash and due from depository institutions | $2,706,000 | 5,580 |
| Interest-bearing balances | $500,000 | 3,006 |
| Securities | $14,131,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $5,797,000 | 2,316 |
| Net loans & leases | $28,096,000 | 6,955 |
| Loan loss allowance | $170,000 | 7,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $688,000 | 6,481 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,341,000 | 6,181 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $52,759,000 | 6,748 |
| Total liabilities | $46,890,000 | 6,681 |
| Total deposits | $46,639,000 | 6,543 |
| Interest-bearing deposits | $38,093,000 | 6,605 |
| Deposits held in domestic offices | $46,639,000 | 6,542 |
| % 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 | $251,000 | 7,172 |
| Total equity capital | $5,869,000 | 6,967 |
| Total bank equity capital | $5,869,000 | 6,967 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,852 |
| Surplus | $5,410,000 | 3,819 |
| Undivided profits | $369,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $678,000 | 5,452 |
| Earning assets | $48,524,000 | 6,752 |
| Long-term assets (5+ years) | $13,142,000 | 4,352 |
| Average Assets, year-to-date | $52,332,750 | 6,699 |
| Average Assets, quarterly | $52,274,000 | 6,748 |
| Volatile liabilities | $13,232,000 | 5,698 |
| Insider loans | $700,000 | 4,937 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,018,000 | 7,230 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,912 |
| Tier 2 risk-based capital | $170,000 | 7,711 |
| Total risk weighted assets | $30,464,000 | 6,975 |
| Total unused commitments | $2,018,000 | 7,233 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $51,789,000 | 6,821 |
| Cash and due from depository institutions | $2,580,000 | 5,742 |
| Interest-bearing balances | $500,000 | 3,084 |
| Securities | $13,127,000 | 5,538 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,330 |
| Net loans & leases | $28,098,000 | 6,958 |
| Loan loss allowance | $170,000 | 7,844 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $697,000 | 6,495 |
| Other real estate owned | $0 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,237,000 | 6,294 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $51,789,000 | 6,821 |
| Total liabilities | $45,999,000 | 6,750 |
| Total deposits | $45,753,000 | 6,627 |
| Interest-bearing deposits | $37,191,000 | 6,685 |
| Deposits held in domestic offices | $45,753,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,071 |
| Total equity capital | $5,790,000 | 6,980 |
| Total bank equity capital | $5,790,000 | 6,980 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $90,000 | 6,899 |
| Surplus | $5,410,000 | 3,817 |
| Undivided profits | $290,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $572,000 | 5,754 |
| Earning assets | $47,775,000 | 6,807 |
| Long-term assets (5+ years) | $12,968,000 | 4,316 |
| Average Assets, year-to-date | $52,190,670 | 6,752 |
| Average Assets, quarterly | $51,907,500 | 6,787 |
| Volatile liabilities | $13,102,000 | 5,664 |
| Insider loans | $750,000 | 4,809 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,246,000 | 7,196 |
| Tier 1 (core) risk-based capital | $5,790,000 | 6,958 |
| Tier 2 risk-based capital | $170,000 | 7,755 |
| Total risk weighted assets | $30,042,000 | 7,017 |
| Total unused commitments | $2,246,000 | 7,199 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $52,026,000 | 6,824 |
| Cash and due from depository institutions | $2,868,000 | 5,600 |
| Interest-bearing balances | $500,000 | 3,145 |
| Securities | $13,797,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 3,076 |
| Net loans & leases | $27,671,000 | 6,955 |
| Loan loss allowance | $177,000 | 7,818 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $722,000 | 6,438 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,308,000 | 6,101 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,026,000 | 6,824 |
| Total liabilities | $46,164,000 | 6,763 |
| Total deposits | $45,938,000 | 6,629 |
| Interest-bearing deposits | $38,605,000 | 6,626 |
| Deposits held in domestic offices | $45,938,000 | 6,627 |
| % 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 | $226,000 | 7,169 |
| Total equity capital | $5,862,000 | 6,961 |
| Total bank equity capital | $5,862,000 | 6,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $90,000 | 6,925 |
| Surplus | $5,410,000 | 3,777 |
| Undivided profits | $362,000 | 7,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $589,000 | 5,539 |
| Earning assets | $47,628,000 | 6,835 |
| Long-term assets (5+ years) | $13,362,000 | 4,205 |
| Average Assets, year-to-date | $52,391,500 | 6,787 |
| Average Assets, quarterly | $52,391,500 | 6,787 |
| Volatile liabilities | $13,953,000 | 5,430 |
| Insider loans | $754,000 | 4,794 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,093,000 | 7,299 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,902 |
| Tier 2 risk-based capital | $177,000 | 7,720 |
| Total risk weighted assets | $29,519,000 | 7,022 |
| Total unused commitments | $2,093,000 | 7,301 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $52,757,000 | 6,790 |
| Cash and due from depository institutions | $2,147,000 | 5,495 |
| Interest-bearing balances | $100,000 | 4,736 |
| Securities | $13,297,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $7,905,000 | 2,047 |
| Net loans & leases | $27,469,000 | 6,989 |
| Loan loss allowance | $168,000 | 7,888 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $740,000 | 6,402 |
| Other real estate owned | $0 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,199,000 | 6,350 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,757,000 | 6,790 |
| Total liabilities | $46,951,000 | 6,718 |
| Total deposits | $46,754,000 | 6,572 |
| Interest-bearing deposits | $38,583,000 | 6,605 |
| Deposits held in domestic offices | $46,754,000 | 6,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $197,000 | 7,335 |
| Total equity capital | $5,806,000 | 6,946 |
| Total bank equity capital | $5,806,000 | 6,946 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $90,000 | 6,959 |
| Surplus | $4,910,000 | 3,955 |
| Undivided profits | $806,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $452,000 | 6,388 |
| Earning assets | $48,771,000 | 6,755 |
| Long-term assets (5+ years) | $13,355,000 | 4,158 |
| Average Assets, year-to-date | $50,786,800 | 6,757 |
| Average Assets, quarterly | $51,713,500 | 6,789 |
| Volatile liabilities | $13,526,000 | 5,574 |
| Insider loans | $672,000 | 4,990 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,695,000 | 7,433 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,890 |
| Tier 2 risk-based capital | $168,000 | 7,798 |
| Total risk weighted assets | $29,329,000 | 7,031 |
| Total unused commitments | $1,695,000 | 7,434 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $50,670,000 | 6,885 |
| Cash and due from depository institutions | $1,682,000 | 5,917 |
| Interest-bearing balances | $100,000 | 4,745 |
| Securities | $13,297,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $7,178,000 | 1,884 |
| Net loans & leases | $26,484,000 | 7,111 |
| Loan loss allowance | $180,000 | 7,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $765,000 | 6,379 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,264,000 | 6,285 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,669,000 | 6,885 |
| Total liabilities | $45,037,000 | 6,822 |
| Total deposits | $44,811,000 | 6,654 |
| Interest-bearing deposits | $36,705,000 | 6,705 |
| Deposits held in domestic offices | $44,811,000 | 6,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $226,000 | 7,217 |
| Total equity capital | $5,632,000 | 7,025 |
| Total bank equity capital | $5,632,000 | 7,025 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,020 |
| Surplus | $4,910,000 | 3,930 |
| Undivided profits | $632,000 | 7,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $412,000 | 6,659 |
| Earning assets | $47,059,000 | 6,852 |
| Long-term assets (5+ years) | $13,151,000 | 4,140 |
| Average Assets, year-to-date | $50,294,250 | 6,819 |
| Average Assets, quarterly | $49,829,500 | 6,881 |
| Volatile liabilities | $13,457,000 | 5,602 |
| Insider loans | $651,000 | 5,050 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,134,000 | 7,233 |
| Tier 1 (core) risk-based capital | $5,632,000 | 6,987 |
| Tier 2 risk-based capital | $180,000 | 7,780 |
| Total risk weighted assets | $28,894,000 | 7,092 |
| Total unused commitments | $2,134,000 | 7,234 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $48,989,000 | 6,946 |
| Cash and due from depository institutions | $1,808,000 | 5,434 |
| Interest-bearing balances | $100,000 | 4,795 |
| Securities | $11,538,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $7,603,000 | 1,622 |
| Net loans & leases | $26,152,000 | 7,104 |
| Loan loss allowance | $180,000 | 7,902 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $780,000 | 6,337 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,108,000 | 6,513 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,988,000 | 6,946 |
| Total liabilities | $43,472,000 | 6,910 |
| Total deposits | $43,271,000 | 6,743 |
| Interest-bearing deposits | $34,867,000 | 6,819 |
| Deposits held in domestic offices | $43,271,000 | 6,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,222 |
| Total equity capital | $5,516,000 | 7,003 |
| Total bank equity capital | $5,516,000 | 7,003 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $90,000 | 7,046 |
| Surplus | $4,910,000 | 3,882 |
| Undivided profits | $516,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $342,000 | 6,878 |
| Earning assets | $45,393,000 | 6,935 |
| Long-term assets (5+ years) | $11,852,000 | 4,278 |
| Average Assets, year-to-date | $50,169,000 | 6,851 |
| Average Assets, quarterly | $49,886,000 | 6,882 |
| Volatile liabilities | $12,272,000 | 5,761 |
| Insider loans | $645,000 | 5,049 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,619,000 | 7,101 |
| Tier 1 (core) risk-based capital | $5,516,000 | 7,013 |
| Tier 2 risk-based capital | $180,000 | 7,789 |
| Total risk weighted assets | $28,630,000 | 7,112 |
| Total unused commitments | $2,619,000 | 7,102 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $50,783,000 | 6,862 |
| Cash and due from depository institutions | $2,298,000 | 5,769 |
| Interest-bearing balances | $400,000 | 3,456 |
| Securities | $11,953,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $9,261,000 | 1,617 |
| Net loans & leases | $25,333,000 | 7,120 |
| Loan loss allowance | $181,000 | 7,919 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $793,000 | 6,304 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,145,000 | 6,343 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,783,000 | 6,862 |
| Total liabilities | $45,380,000 | 6,823 |
| Total deposits | $45,213,000 | 6,672 |
| Interest-bearing deposits | $35,051,000 | 6,824 |
| Deposits held in domestic offices | $45,213,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $167,000 | 7,424 |
| Total equity capital | $5,403,000 | 7,022 |
| Total bank equity capital | $5,403,000 | 7,022 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,056 |
| Surplus | $4,910,000 | 3,811 |
| Undivided profits | $403,000 | 7,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 5,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $313,000 | 6,966 |
| Earning assets | $46,947,000 | 6,855 |
| Long-term assets (5+ years) | $11,705,000 | 4,310 |
| Average Assets, year-to-date | $50,759,000 | 6,855 |
| Average Assets, quarterly | $50,759,000 | 6,855 |
| Volatile liabilities | $11,464,000 | 5,796 |
| Insider loans | $635,000 | 5,014 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,099,000 | 7,340 |
| Tier 1 (core) risk-based capital | $5,403,000 | 7,007 |
| Tier 2 risk-based capital | $181,000 | 7,780 |
| Total risk weighted assets | $28,678,000 | 7,086 |
| Total unused commitments | $2,099,000 | 7,341 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $50,735,000 | 6,918 |
| Cash and due from depository institutions | $1,692,000 | 5,424 |
| Interest-bearing balances | $400,000 | 3,547 |
| Securities | $11,953,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $10,167,000 | 1,345 |
| Net loans & leases | $25,071,000 | 7,185 |
| Loan loss allowance | $181,000 | 7,944 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $801,000 | 6,283 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,736,000 | 6,918 |
| Total liabilities | $45,434,000 | 6,869 |
| Total deposits | $45,305,000 | 6,687 |
| Interest-bearing deposits | $35,965,000 | 6,785 |
| Deposits held in domestic offices | $45,305,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $129,000 | 7,716 |
| Total equity capital | $5,302,000 | 7,077 |
| Total bank equity capital | $5,302,000 | 7,077 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $90,000 | 7,089 |
| Surplus | $4,910,000 | 3,765 |
| Undivided profits | $302,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $362,000 | 6,676 |
| Earning assets | $47,591,000 | 6,860 |
| Long-term assets (5+ years) | $12,426,000 | 4,200 |
| Average Assets, year-to-date | $46,607,600 | 7,002 |
| Average Assets, quarterly | $47,981,500 | 7,023 |
| Volatile liabilities | $10,862,000 | 5,863 |
| Insider loans | $728,000 | 4,772 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,678,000 | 6,999 |
| Tier 1 (core) risk-based capital | $5,302,000 | 7,052 |
| Tier 2 risk-based capital | $181,000 | 7,818 |
| Total risk weighted assets | $28,423,000 | 7,120 |
| Total unused commitments | $2,678,000 | 7,000 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $45,228,000 | 7,163 |
| Cash and due from depository institutions | $1,991,000 | 5,671 |
| Interest-bearing balances | $400,000 | 3,658 |
| Securities | $12,003,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $3,267,000 | 2,980 |
| Net loans & leases | $26,061,000 | 7,143 |
| Loan loss allowance | $184,000 | 7,973 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $775,000 | 6,351 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,131,000 | 6,414 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $45,228,000 | 7,163 |
| Total liabilities | $40,043,000 | 7,138 |
| Total deposits | $39,883,000 | 6,962 |
| Interest-bearing deposits | $32,940,000 | 6,984 |
| Deposits held in domestic offices | $39,883,000 | 6,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $160,000 | 7,579 |
| Total equity capital | $5,185,000 | 7,143 |
| Total bank equity capital | $5,185,000 | 7,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,119 |
| Surplus | $4,410,000 | 3,950 |
| Undivided profits | $685,000 | 7,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $370,000 | 6,652 |
| Earning assets | $41,731,000 | 7,138 |
| Long-term assets (5+ years) | $12,525,000 | 4,219 |
| Average Assets, year-to-date | $45,575,750 | 7,074 |
| Average Assets, quarterly | $45,331,500 | 7,123 |
| Volatile liabilities | $10,018,000 | 6,039 |
| Insider loans | $713,000 | 4,837 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,479,000 | 7,043 |
| Tier 1 (core) risk-based capital | $5,185,000 | 7,108 |
| Tier 2 risk-based capital | $184,000 | 7,826 |
| Total risk weighted assets | $28,783,000 | 7,122 |
| Total unused commitments | $2,479,000 | 7,045 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $45,435,000 | 7,134 |
| Cash and due from depository institutions | $1,984,000 | 5,548 |
| Interest-bearing balances | $400,000 | 3,595 |
| Securities | $12,005,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,401 |
| Net loans & leases | $25,495,000 | 7,138 |
| Loan loss allowance | $188,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $751,000 | 6,385 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,040,000 | 6,454 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $45,435,000 | 7,134 |
| Total liabilities | $40,327,000 | 7,098 |
| Total deposits | $40,189,000 | 6,936 |
| Interest-bearing deposits | $32,940,000 | 6,982 |
| Deposits held in domestic offices | $40,189,000 | 6,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $138,000 | 7,629 |
| Total equity capital | $5,108,000 | 7,150 |
| Total bank equity capital | $5,108,000 | 7,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,120 |
| Surplus | $4,410,000 | 3,906 |
| Undivided profits | $608,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $316,000 | 6,816 |
| Earning assets | $42,060,000 | 7,099 |
| Long-term assets (5+ years) | $11,466,000 | 4,433 |
| Average Assets, year-to-date | $45,691,670 | 7,070 |
| Average Assets, quarterly | $45,774,500 | 7,083 |
| Volatile liabilities | $10,163,000 | 5,921 |
| Insider loans | $634,000 | 4,978 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,648,000 | 7,009 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,093 |
| Tier 2 risk-based capital | $188,000 | 7,811 |
| Total risk weighted assets | $28,104,000 | 7,115 |
| Total unused commitments | $2,648,000 | 7,010 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $46,114,000 | 7,125 |
| Cash and due from depository institutions | $1,698,000 | 5,847 |
| Interest-bearing balances | $400,000 | 3,628 |
| Securities | $12,506,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $4,711,000 | 2,436 |
| Net loans & leases | $25,368,000 | 7,135 |
| Loan loss allowance | $188,000 | 8,000 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $766,000 | 6,383 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,065,000 | 6,424 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,114,000 | 7,125 |
| Total liabilities | $41,007,000 | 7,100 |
| Total deposits | $40,903,000 | 6,957 |
| Interest-bearing deposits | $32,968,000 | 7,042 |
| Deposits held in domestic offices | $40,903,000 | 6,955 |
| % 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 | $104,000 | 7,919 |
| Total equity capital | $5,107,000 | 7,155 |
| Total bank equity capital | $5,107,000 | 7,155 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $90,000 | 7,180 |
| Surplus | $4,410,000 | 3,887 |
| Undivided profits | $607,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $281,000 | 7,051 |
| Earning assets | $42,985,000 | 7,084 |
| Long-term assets (5+ years) | $13,708,000 | 4,167 |
| Average Assets, year-to-date | $45,820,000 | 7,123 |
| Average Assets, quarterly | $45,820,000 | 7,123 |
| Volatile liabilities | $9,509,000 | 5,976 |
| Insider loans | $695,000 | 4,833 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,952,000 | 6,875 |
| Tier 1 (core) risk-based capital | $5,107,000 | 7,113 |
| Tier 2 risk-based capital | $188,000 | 7,866 |
| Total risk weighted assets | $28,243,000 | 7,140 |
| Total unused commitments | $2,952,000 | 6,878 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $45,526,000 | 7,185 |
| Cash and due from depository institutions | $1,159,000 | 6,007 |
| Interest-bearing balances | $400,000 | 3,673 |
| Securities | $12,506,000 | 5,970 |
| Federal funds sold & reverse repurchase agreements | $5,665,000 | 1,976 |
| Net loans & leases | $24,445,000 | 7,244 |
| Loan loss allowance | $186,000 | 8,034 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $773,000 | 6,345 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $978,000 | 6,601 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $45,526,000 | 7,185 |
| Total liabilities | $40,490,000 | 7,160 |
| Total deposits | $40,415,000 | 7,013 |
| Interest-bearing deposits | $32,859,000 | 7,063 |
| Deposits held in domestic offices | $40,415,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $75,000 | 8,225 |
| Total equity capital | $5,036,000 | 7,219 |
| Total bank equity capital | $5,036,000 | 7,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $4,410,000 | 3,852 |
| Undivided profits | $536,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $295,000 | 6,942 |
| Earning assets | $43,016,000 | 7,112 |
| Long-term assets (5+ years) | $13,650,000 | 4,252 |
| Average Assets, year-to-date | $44,258,400 | 7,146 |
| Average Assets, quarterly | $44,737,500 | 7,193 |
| Volatile liabilities | $8,776,000 | 6,126 |
| Insider loans | $633,000 | 5,011 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,265,000 | 7,156 |
| Tier 1 (core) risk-based capital | $5,036,000 | 7,145 |
| Tier 2 risk-based capital | $186,000 | 7,911 |
| Total risk weighted assets | $27,431,000 | 7,210 |
| Total unused commitments | $2,265,000 | 7,158 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $43,949,000 | 7,256 |
| Cash and due from depository institutions | $1,654,000 | 5,872 |
| Interest-bearing balances | $400,000 | 3,717 |
| Securities | $12,006,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $4,103,000 | 2,444 |
| Net loans & leases | $24,415,000 | 7,262 |
| Loan loss allowance | $197,000 | 7,996 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $734,000 | 6,448 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,037,000 | 6,497 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,949,000 | 7,256 |
| Total liabilities | $39,098,000 | 7,219 |
| Total deposits | $38,981,000 | 7,059 |
| Interest-bearing deposits | $31,724,000 | 7,138 |
| Deposits held in domestic offices | $38,981,000 | 7,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $4,851,000 | 7,346 |
| Total bank equity capital | $4,851,000 | 7,346 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $3,910,000 | 4,093 |
| Undivided profits | $851,000 | 7,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $327,000 | 6,826 |
| Earning assets | $40,924,000 | 7,223 |
| Long-term assets (5+ years) | $12,866,000 | 4,433 |
| Average Assets, year-to-date | $43,941,500 | 7,194 |
| Average Assets, quarterly | $43,912,000 | 7,234 |
| Volatile liabilities | $8,891,000 | 6,105 |
| Insider loans | $662,000 | 4,912 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,349,000 | 7,093 |
| Tier 1 (core) risk-based capital | $4,851,000 | 7,250 |
| Tier 2 risk-based capital | $197,000 | 7,847 |
| Total risk weighted assets | $27,228,000 | 7,237 |
| Total unused commitments | $2,349,000 | 7,099 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $43,875,000 | 7,282 |
| Cash and due from depository institutions | $1,268,000 | 5,785 |
| Interest-bearing balances | $400,000 | 3,799 |
| Securities | $11,606,000 | 6,246 |
| Federal funds sold & reverse repurchase agreements | $5,239,000 | 1,929 |
| Net loans & leases | $24,120,000 | 7,270 |
| Loan loss allowance | $204,000 | 7,995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $696,000 | 6,580 |
| Other real estate owned | $6,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $940,000 | 6,699 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $43,875,000 | 7,282 |
| Total liabilities | $39,150,000 | 7,258 |
| Total deposits | $39,044,000 | 7,088 |
| Interest-bearing deposits | $32,010,000 | 7,162 |
| Deposits held in domestic offices | $39,044,000 | 7,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $106,000 | 7,918 |
| Total equity capital | $4,725,000 | 7,334 |
| Total bank equity capital | $4,725,000 | 7,334 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $3,910,000 | 4,062 |
| Undivided profits | $725,000 | 7,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $270,000 | 7,171 |
| Earning assets | $41,365,000 | 7,219 |
| Long-term assets (5+ years) | $13,541,000 | 4,451 |
| Average Assets, year-to-date | $43,939,000 | 7,248 |
| Average Assets, quarterly | $44,135,500 | 7,261 |
| Volatile liabilities | $9,419,000 | 5,947 |
| Insider loans | $662,000 | 4,908 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,942,000 | 7,439 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,280 |
| Tier 2 risk-based capital | $204,000 | 7,834 |
| Total risk weighted assets | $26,920,000 | 7,282 |
| Total unused commitments | $1,942,000 | 7,444 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $44,396,000 | 7,283 |
| Cash and due from depository institutions | $1,391,000 | 6,059 |
| Interest-bearing balances | $600,000 | 3,569 |
| Securities | $12,855,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $5,522,000 | 2,598 |
| Net loans & leases | $22,944,000 | 7,332 |
| Loan loss allowance | $165,000 | 8,247 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $711,000 | 6,529 |
| Other real estate owned | $6,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $967,000 | 6,489 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,396,000 | 7,283 |
| Total liabilities | $39,699,000 | 7,241 |
| Total deposits | $39,608,000 | 7,087 |
| Interest-bearing deposits | $32,961,000 | 7,107 |
| Deposits held in domestic offices | $39,608,000 | 7,085 |
| % 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 | $91,000 | 8,244 |
| Total equity capital | $4,697,000 | 7,431 |
| Total bank equity capital | $4,697,000 | 7,431 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $3,910,000 | 4,033 |
| Undivided profits | $697,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $246,000 | 7,356 |
| Earning assets | $41,921,000 | 7,210 |
| Long-term assets (5+ years) | $13,430,000 | 4,417 |
| Average Assets, year-to-date | $43,971,000 | 7,291 |
| Average Assets, quarterly | $43,971,000 | 7,291 |
| Volatile liabilities | $9,615,000 | 5,803 |
| Insider loans | $599,000 | 5,107 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,767,000 | 7,601 |
| Tier 1 (core) risk-based capital | $4,697,000 | 7,292 |
| Tier 2 risk-based capital | $165,000 | 8,129 |
| Total risk weighted assets | $25,999,000 | 7,325 |
| Total unused commitments | $1,767,000 | 7,608 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $43,546,000 | 7,355 |
| Cash and due from depository institutions | $1,679,000 | 5,941 |
| Interest-bearing balances | $600,000 | 3,443 |
| Securities | $10,866,000 | 6,426 |
| Federal funds sold & reverse repurchase agreements | $6,402,000 | 1,861 |
| Net loans & leases | $22,884,000 | 7,395 |
| Loan loss allowance | $164,000 | 8,307 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $717,000 | 6,550 |
| Other real estate owned | $6,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $992,000 | 6,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,546,000 | 7,355 |
| Total liabilities | $38,884,000 | 7,326 |
| Total deposits | $38,815,000 | 7,163 |
| Interest-bearing deposits | $32,277,000 | 7,159 |
| Deposits held in domestic offices | $38,815,000 | 7,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $69,000 | 8,521 |
| Total equity capital | $4,662,000 | 7,407 |
| Total bank equity capital | $4,662,000 | 7,407 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $3,910,000 | 4,005 |
| Undivided profits | $662,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $299,000 | 6,992 |
| Earning assets | $40,752,000 | 7,284 |
| Long-term assets (5+ years) | $12,572,000 | 4,567 |
| Average Assets, year-to-date | $43,219,200 | 7,292 |
| Average Assets, quarterly | $43,188,500 | 7,352 |
| Volatile liabilities | $8,025,000 | 6,270 |
| Insider loans | $607,000 | 5,078 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,824,000 | 7,463 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,297 |
| Tier 2 risk-based capital | $164,000 | 8,194 |
| Total risk weighted assets | $25,915,000 | 7,364 |
| Total unused commitments | $1,824,000 | 7,467 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $42,831,000 | 7,410 |
| Cash and due from depository institutions | $2,050,000 | 5,967 |
| Interest-bearing balances | $600,000 | 3,594 |
| Securities | $10,546,000 | 6,431 |
| Federal funds sold & reverse repurchase agreements | $5,086,000 | 2,589 |
| Net loans & leases | $23,435,000 | 7,397 |
| Loan loss allowance | $169,000 | 8,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $698,000 | 6,617 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,016,000 | 6,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,831,000 | 7,410 |
| Total liabilities | $38,331,000 | 7,376 |
| Total deposits | $38,221,000 | 7,227 |
| Interest-bearing deposits | $31,641,000 | 7,264 |
| Deposits held in domestic offices | $38,221,000 | 7,226 |
| % 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 | $110,000 | 8,293 |
| Total equity capital | $4,500,000 | 7,539 |
| Total bank equity capital | $4,500,000 | 7,539 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $3,910,000 | 3,951 |
| Undivided profits | $500,000 | 8,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 7,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $342,000 | 6,770 |
| Earning assets | $39,667,000 | 7,355 |
| Long-term assets (5+ years) | $12,264,000 | 4,638 |
| Average Assets, year-to-date | $43,137,500 | 7,333 |
| Average Assets, quarterly | $43,304,500 | 7,370 |
| Volatile liabilities | $8,156,000 | 6,227 |
| Insider loans | $574,000 | 5,191 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,297,000 | 7,901 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,429 |
| Tier 2 risk-based capital | $169,000 | 8,204 |
| Total risk weighted assets | $25,960,000 | 7,411 |
| Total unused commitments | $1,297,000 | 7,907 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $43,778,000 | 7,364 |
| Cash and due from depository institutions | $2,598,000 | 5,972 |
| Interest-bearing balances | $600,000 | 3,701 |
| Securities | $10,546,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $5,284,000 | 2,846 |
| Net loans & leases | $23,679,000 | 7,397 |
| Loan loss allowance | $169,000 | 8,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $684,000 | 6,641 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $987,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,778,000 | 7,364 |
| Total liabilities | $39,388,000 | 7,329 |
| Total deposits | $39,279,000 | 7,169 |
| Interest-bearing deposits | $33,288,000 | 7,162 |
| Deposits held in domestic offices | $39,279,000 | 7,168 |
| % 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 | $109,000 | 8,374 |
| Total equity capital | $4,390,000 | 7,614 |
| Total bank equity capital | $4,390,000 | 7,614 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $3,910,000 | 3,908 |
| Undivided profits | $390,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $303,000 | 7,008 |
| Earning assets | $40,109,000 | 7,344 |
| Long-term assets (5+ years) | $12,210,000 | 4,509 |
| Average Assets, year-to-date | $43,239,670 | 7,348 |
| Average Assets, quarterly | $43,480,500 | 7,357 |
| Volatile liabilities | $7,968,000 | 6,308 |
| Insider loans | $758,000 | 4,606 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,510,000 | 7,742 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,475 |
| Tier 2 risk-based capital | $169,000 | 8,217 |
| Total risk weighted assets | $26,329,000 | 7,395 |
| Total unused commitments | $1,510,000 | 7,755 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $43,183,000 | 7,396 |
| Cash and due from depository institutions | $1,698,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,031,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $8,981,000 | 1,920 |
| Net loans & leases | $22,821,000 | 7,464 |
| Loan loss allowance | $128,000 | 8,636 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $704,000 | 6,594 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $948,000 | 6,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,183,000 | 7,396 |
| Total liabilities | $38,892,000 | 7,347 |
| Total deposits | $38,791,000 | 7,191 |
| Interest-bearing deposits | $32,731,000 | 7,217 |
| Deposits held in domestic offices | $38,791,000 | 7,190 |
| % 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 | $101,000 | 8,488 |
| Total equity capital | $4,291,000 | 7,636 |
| Total bank equity capital | $4,291,000 | 7,636 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $3,910,000 | 3,861 |
| Undivided profits | $291,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $280,000 | 7,272 |
| Earning assets | $39,833,000 | 7,354 |
| Long-term assets (5+ years) | $8,557,000 | 5,146 |
| Average Assets, year-to-date | $42,970,500 | 7,383 |
| Average Assets, quarterly | $42,970,500 | 7,383 |
| Volatile liabilities | $8,676,000 | 6,067 |
| Insider loans | $791,000 | 4,464 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,447,000 | 7,804 |
| Tier 1 (core) risk-based capital | $4,291,000 | 7,510 |
| Tier 2 risk-based capital | $128,000 | 8,543 |
| Total risk weighted assets | $25,053,000 | 7,501 |
| Total unused commitments | $1,447,000 | 7,817 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $42,758,000 | 7,423 |
| Cash and due from depository institutions | $1,457,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,178,000 | 6,969 |
| Federal funds sold & reverse repurchase agreements | $7,921,000 | 1,843 |
| Net loans & leases | $23,435,000 | 7,456 |
| Loan loss allowance | $127,000 | 8,679 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $723,000 | 6,544 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,044,000 | 6,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,758,000 | 7,423 |
| Total liabilities | $38,554,000 | 7,374 |
| Total deposits | $38,469,000 | 7,221 |
| Interest-bearing deposits | $33,107,000 | 7,161 |
| Deposits held in domestic offices | $38,469,000 | 7,218 |
| % 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 | $85,000 | 8,746 |
| Total equity capital | $4,204,000 | 7,688 |
| Total bank equity capital | $4,204,000 | 7,688 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $3,910,000 | 3,813 |
| Undivided profits | $204,000 | 8,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $366,000 | 6,665 |
| Earning assets | $39,534,000 | 7,371 |
| Long-term assets (5+ years) | $8,667,000 | 5,099 |
| Average Assets, year-to-date | $40,141,200 | 7,458 |
| Average Assets, quarterly | $41,578,000 | 7,458 |
| Volatile liabilities | $8,310,000 | 6,181 |
| Insider loans | $813,000 | 4,423 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,206,000 | 7,910 |
| Tier 1 (core) risk-based capital | $4,204,000 | 7,556 |
| Tier 2 risk-based capital | $127,000 | 8,588 |
| Total risk weighted assets | $25,357,000 | 7,503 |
| Total unused commitments | $1,206,000 | 7,914 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $38,951,000 | 7,695 |
| Cash and due from depository institutions | $2,166,000 | 6,124 |
| Interest-bearing balances | $300,000 | 4,100 |
| Securities | $7,196,000 | 7,260 |
| Federal funds sold & reverse repurchase agreements | $4,913,000 | 2,831 |
| Net loans & leases | $22,986,000 | 7,531 |
| Loan loss allowance | $174,000 | 8,443 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $640,000 | 6,882 |
| Other real estate owned | $2,000 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,048,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,951,000 | 7,695 |
| Total liabilities | $34,897,000 | 7,648 |
| Total deposits | $34,767,000 | 7,472 |
| Interest-bearing deposits | $29,264,000 | 7,507 |
| Deposits held in domestic offices | $34,767,000 | 7,470 |
| % 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 | $130,000 | 8,629 |
| Total equity capital | $4,054,000 | 7,764 |
| Total bank equity capital | $4,054,000 | 7,764 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $3,610,000 | 3,915 |
| Undivided profits | $354,000 | 8,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $407,000 | 6,613 |
| Earning assets | $35,395,000 | 7,694 |
| Long-term assets (5+ years) | $9,261,000 | 4,963 |
| Average Assets, year-to-date | $36,599,200 | 7,708 |
| Average Assets, quarterly | $37,933,500 | 7,723 |
| Volatile liabilities | $7,278,000 | 6,500 |
| Insider loans | $581,000 | 5,102 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $718,000 | 8,545 |
| Tier 1 (core) risk-based capital | $4,054,000 | 7,647 |
| Tier 2 risk-based capital | $174,000 | 8,295 |
| Total risk weighted assets | $24,721,000 | 7,602 |
| Total unused commitments | $718,000 | 8,556 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $35,290,000 | 7,948 |
| Cash and due from depository institutions | $2,742,000 | 6,224 |
| Interest-bearing balances | $400,000 | 3,234 |
| Securities | $7,687,000 | 7,444 |
| Federal funds sold & reverse repurchase agreements | $1,170,000 | 5,184 |
| Net loans & leases | $22,496,000 | 7,608 |
| Loan loss allowance | $191,000 | 8,384 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $540,000 | 7,337 |
| Other real estate owned | $72,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $583,000 | 7,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,290,000 | 7,948 |
| Total liabilities | $31,441,000 | 7,916 |
| Total deposits | $31,283,000 | 7,764 |
| Interest-bearing deposits | $26,901,000 | 7,719 |
| Deposits held in domestic offices | $31,283,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $158,000 | 8,727 |
| Total equity capital | $3,849,000 | 7,951 |
| Total bank equity capital | $3,849,000 | 7,951 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $3,310,000 | 4,087 |
| Undivided profits | $449,000 | 8,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $458,000 | 5,416 |
| Earning assets | $31,753,000 | 7,990 |
| Long-term assets (5+ years) | $6,468,000 | 5,500 |
| Average Assets, year-to-date | $34,096,600 | 7,886 |
| Average Assets, quarterly | $34,679,000 | 7,944 |
| Volatile liabilities | $7,123,000 | 6,572 |
| Insider loans | $657,000 | 4,820 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,390,000 | 7,894 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,882 |
| Tier 2 risk-based capital | $191,000 | 8,180 |
| Total risk weighted assets | $23,010,200 | 7,788 |
| Total unused commitments | $1,390,000 | 7,897 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $33,630,000 | 8,193 |
| Cash and due from depository institutions | $1,554,000 | 6,066 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $7,587,000 | 7,792 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 3,637 |
| Net loans & leases | $21,341,000 | 7,786 |
| Loan loss allowance | $159,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $532,000 | 7,588 |
| Other real estate owned | $118,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $468,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,630,000 | 8,193 |
| Total liabilities | $30,103,000 | 8,159 |
| Total deposits | $29,972,000 | 8,008 |
| Interest-bearing deposits | $24,824,000 | 8,075 |
| Deposits held in domestic offices | $29,972,000 | 8,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $131,000 | 8,982 |
| Total equity capital | $3,527,000 | 8,213 |
| Total bank equity capital | $3,527,000 | 8,213 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $3,110,000 | 4,226 |
| Undivided profits | $327,000 | 8,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $327,000 | 6,146 |
| Earning assets | $31,158,000 | 8,143 |
| Long-term assets (5+ years) | $6,909,000 | 5,669 |
| Average Assets, year-to-date | $33,032,800 | 8,106 |
| Average Assets, quarterly | $33,246,000 | 8,182 |
| Volatile liabilities | $5,134,000 | 7,271 |
| Insider loans | $694,000 | 4,584 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,194,000 | 8,333 |
| Tier 1 (core) risk-based capital | $3,527,000 | 8,254 |
| Tier 2 risk-based capital | $159,000 | 8,668 |
| Total risk weighted assets | $21,574,500 | 8,014 |
| Total unused commitments | $1,194,000 | 8,340 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $33,273,000 | 8,361 |
| Cash and due from depository institutions | $2,843,000 | 6,316 |
| Interest-bearing balances | $1,200,000 | 2,647 |
| Securities | $6,396,000 | 8,243 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,262 |
| Net loans & leases | $19,309,000 | 8,094 |
| Loan loss allowance | $149,000 | 9,130 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $588,000 | 7,404 |
| Other real estate owned | $4,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $433,000 | 8,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,273,000 | 8,361 |
| Total liabilities | $30,067,000 | 8,292 |
| Total deposits | $29,935,000 | 8,163 |
| Interest-bearing deposits | $25,273,000 | 8,155 |
| Deposits held in domestic offices | $29,935,000 | 8,162 |
| % 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 | $132,000 | 9,382 |
| Total equity capital | $3,206,000 | 8,634 |
| Total bank equity capital | $3,206,000 | 8,634 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $2,410,000 | 4,843 |
| Undivided profits | $706,000 | 8,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $316,000 | 6,369 |
| Earning assets | $30,605,000 | 8,331 |
| Long-term assets (5+ years) | $6,129,000 | 5,808 |
| Average Assets, year-to-date | $30,697,200 | 8,399 |
| Average Assets, quarterly | $32,112,500 | 8,393 |
| Volatile liabilities | $5,131,000 | 6,956 |
| Insider loans | $755,000 | 4,244 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,021,000 | 8,614 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,531 |
| Tier 2 risk-based capital | $149,000 | 8,895 |
| Total risk weighted assets | $20,373,200 | 8,185 |
| Total unused commitments | $1,021,000 | 8,623 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $29,672,000 | 8,909 |
| Cash and due from depository institutions | $2,548,000 | 7,328 |
| Interest-bearing balances | $912,000 | 2,565 |
| Securities | $3,439,000 | 9,813 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,609 |
| Net loans & leases | $19,258,000 | 8,382 |
| Loan loss allowance | $138,000 | 9,612 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $538,000 | 7,759 |
| Other real estate owned | $4,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $445,000 | 8,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,672,000 | 8,909 |
| Total liabilities | $26,836,000 | 8,854 |
| Total deposits | $26,715,000 | 8,726 |
| Interest-bearing deposits | $21,940,000 | 8,804 |
| Deposits held in domestic offices | $26,715,000 | 8,724 |
| % 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 | $121,000 | 9,968 |
| Total equity capital | $2,836,000 | 9,197 |
| Total bank equity capital | $2,836,000 | 9,197 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $90,000 | 8,839 |
| Surplus | $2,410,000 | 4,841 |
| Undivided profits | $336,000 | 9,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 7,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $334,000 | 6,399 |
| Earning assets | $27,049,000 | 8,893 |
| Long-term assets (5+ years) | $4,439,000 | 6,254 |
| Average Assets, year-to-date | $28,130,600 | 8,906 |
| Average Assets, quarterly | $29,550,000 | 8,867 |
| Volatile liabilities | $4,576,000 | 7,380 |
| Insider loans | $543,000 | 5,196 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $810,000 | 9,086 |
| Tier 1 (core) risk-based capital | $2,836,000 | 9,118 |
| Tier 2 risk-based capital | $138,000 | 9,331 |
| Total risk weighted assets | $19,319,500 | 8,535 |
| Total unused commitments | $810,000 | 9,098 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $26,171,000 | 9,600 |
| Cash and due from depository institutions | $2,541,000 | 7,879 |
| Interest-bearing balances | $1,007,000 | 2,345 |
| Securities | $2,704,000 | 10,648 |
| Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,629 |
| Net loans & leases | $18,408,000 | 8,727 |
| Loan loss allowance | $123,000 | 10,244 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $530,000 | 7,945 |
| Other real estate owned | $61,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $437,000 | 9,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,171,000 | 9,600 |
| Total liabilities | $23,689,000 | 9,532 |
| Total deposits | $23,544,000 | 9,431 |
| Interest-bearing deposits | $19,501,000 | 9,505 |
| Deposits held in domestic offices | $23,544,000 | 9,429 |
| % 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 | $145,000 | 10,017 |
| Total equity capital | $2,482,000 | 9,815 |
| Total bank equity capital | $2,482,000 | 9,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $90,000 | 9,281 |
| Surplus | $2,210,000 | 5,162 |
| Undivided profits | $182,000 | 10,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $323,000 | 6,588 |
| Earning assets | $23,609,000 | 9,630 |
| Long-term assets (5+ years) | $4,217,000 | 6,269 |
| Average Assets, year-to-date | $26,006,400 | 9,486 |
| Average Assets, quarterly | $25,949,500 | 9,580 |
| Volatile liabilities | $4,229,000 | 7,596 |
| Insider loans | $237,000 | 7,395 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $577,000 | 9,623 |
| Tier 1 (core) risk-based capital | $2,484,000 | 9,764 |
| Tier 2 risk-based capital | $123,000 | 9,930 |
| Total risk weighted assets | $18,322,500 | 8,943 |
| Total unused commitments | $577,000 | 9,631 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $26,111,000 | 9,964 |
| Cash and due from depository institutions | $1,754,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,694,000 | 11,135 |
| Federal funds sold & reverse repurchase agreements | $4,490,000 | 3,196 |
| Net loans & leases | $16,182,000 | 9,316 |
| Loan loss allowance | $97,000 | 11,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $562,000 | 7,965 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $429,000 | 9,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,111,000 | 9,964 |
| Total liabilities | $23,934,000 | 9,872 |
| Total deposits | $23,814,000 | 9,769 |
| Interest-bearing deposits | $18,064,000 | 10,085 |
| Deposits held in domestic offices | $23,814,000 | 9,766 |
| % 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 | $120,000 | 10,847 |
| Total equity capital | $2,177,000 | 10,483 |
| Total bank equity capital | $2,177,000 | 10,483 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $1,710,000 | 6,119 |
| Undivided profits | $377,000 | 10,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $334,000 | 6,635 |
| Earning assets | $23,366,000 | 10,000 |
| Long-term assets (5+ years) | $4,052,000 | 6,337 |
| Average Assets, year-to-date | $23,717,400 | 10,101 |
| Average Assets, quarterly | $25,552,500 | 9,987 |
| Volatile liabilities | $3,675,000 | 7,925 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,791,000 | 7,696 |
| Tier 1 (core) risk-based capital | $2,177,000 | 10,418 |
| Tier 2 risk-based capital | $97,000 | 10,760 |
| Total risk weighted assets | $16,620,100 | 9,484 |
| Total unused commitments | $1,791,000 | 7,711 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $21,554,000 | 10,880 |
| Cash and due from depository institutions | $1,843,000 | 7,881 |
| Interest-bearing balances | $800,000 | 2,693 |
| Securities | $3,018,000 | 11,685 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,890,000 | 9,625 |
| Loan loss allowance | $87,000 | 11,746 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $468,000 | 8,689 |
| Other real estate owned | $5,000 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $330,000 | 10,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,554,000 | 10,880 |
| Total liabilities | $19,680,000 | 10,804 |
| Total deposits | $19,284,000 | 10,734 |
| Interest-bearing deposits | $15,820,000 | 10,846 |
| Deposits held in domestic offices | $19,284,000 | 10,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 4,202 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $66,000 | 11,842 |
| Total equity capital | $1,874,000 | 11,111 |
| Total bank equity capital | $1,874,000 | 11,111 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $1,410,000 | 6,867 |
| Undivided profits | $374,000 | 10,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $281,000 | 6,918 |
| Earning assets | $19,708,000 | 10,839 |
| Long-term assets (5+ years) | $4,729,000 | 6,159 |
| Average Assets, year-to-date | $20,507,400 | 10,982 |
| Average Assets, quarterly | $21,454,500 | 10,877 |
| Volatile liabilities | $3,536,000 | 7,931 |
| Insider loans | $309,000 | 7,071 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $524,000 | 10,264 |
| Tier 1 (core) risk-based capital | $1,874,000 | 11,187 |
| Tier 2 risk-based capital | $87,000 | 11,460 |
| Total risk weighted assets | $15,346,400 | 9,999 |
| Total unused commitments | $524,000 | 10,270 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $19,724,000 | 11,660 |
| Cash and due from depository institutions | $2,138,000 | 8,903 |
| Interest-bearing balances | $1,399,000 | 2,925 |
| Securities | $2,045,000 | 12,555 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 4,772 |
| Net loans & leases | $12,113,000 | 10,761 |
| Loan loss allowance | $74,000 | 12,530 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $451,000 | 9,038 |
| Other real estate owned | $34,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $253,000 | 11,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,724,000 | 11,660 |
| Total liabilities | $18,160,000 | 11,577 |
| Total deposits | $18,108,000 | 11,471 |
| Interest-bearing deposits | $14,594,000 | 11,622 |
| Deposits held in domestic offices | $18,108,000 | 11,469 |
| % 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 | $52,000 | 12,687 |
| Total equity capital | $1,564,000 | 11,981 |
| Total bank equity capital | $1,564,000 | 11,981 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $910,000 | 8,640 |
| Undivided profits | $564,000 | 10,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $203,000 | 8,051 |
| Earning assets | $18,247,000 | 11,572 |
| Long-term assets (5+ years) | $4,352,000 | 6,835 |
| Average Assets, year-to-date | $18,158,400 | 11,828 |
| Average Assets, quarterly | $19,148,000 | 11,712 |
| Volatile liabilities | $1,915,000 | 9,831 |
| Insider loans | $236,000 | 7,912 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $664,000 | 10,067 |
| Tier 1 (core) risk-based capital | $1,564,000 | 11,961 |
| Tier 2 risk-based capital | $74,000 | 12,205 |
| Total risk weighted assets | $12,503,100 | 11,006 |
| Total unused commitments | $664,000 | 10,090 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $17,687,000 | 12,418 |
| Cash and due from depository institutions | $2,751,000 | 12,845 |
| Interest-bearing balances | $996,000 | 3,848 |
| Securities | $1,624,000 | 13,209 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 8,590 |
| Net loans & leases | $11,535,000 | 11,192 |
| Loan loss allowance | $64,000 | 13,208 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $467,000 | 9,143 |
| Other real estate owned | $22,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $248,000 | 12,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,687,000 | 12,418 |
| Total liabilities | $16,335,000 | 12,332 |
| Total deposits | $16,270,000 | 12,243 |
| Interest-bearing deposits | $13,500,000 | 12,308 |
| Deposits held in domestic offices | $16,270,000 | 12,241 |
| % 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 | $65,000 | 13,159 |
| Total equity capital | $1,352,000 | 12,639 |
| Total bank equity capital | $1,352,000 | 12,639 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $910,000 | 8,726 |
| Undivided profits | $352,000 | 11,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $239,000 | 7,746 |
| Earning assets | $15,195,000 | 12,521 |
| Long-term assets (5+ years) | $3,369,000 | 7,689 |
| Average Assets, year-to-date | $16,644,600 | 12,493 |
| Average Assets, quarterly | $17,346,500 | 12,440 |
| Volatile liabilities | $1,922,000 | 10,115 |
| Insider loans | $142,000 | 4,809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $366,000 | 11,036 |
| Tier 1 (core) risk-based capital | $1,352,000 | 12,616 |
| Tier 2 risk-based capital | $64,000 | 12,865 |
| Total risk weighted assets | $11,413,000 | 11,670 |
| Total unused commitments | $366,000 | 11,058 |
| Derivatives | $0 | 651 |