Home > American Exchange Bank, Lindsay, Oklahoma > Assets and Liabilities
American Exchange Bank, Lindsay, Oklahoma, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 15 | 3,786 |
| Assets and Liabilities | ||
| Total Assets: | $97,307,000 | 3,838 |
| Cash and due from depository institutions | $4,362,000 | 3,786 |
| Interest-bearing balances | $2,000,000 | 3,851 |
| Securities | $45,536,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $12,259,000 | 417 |
| Net loans & leases | $29,864,000 | 4,090 |
| Loan loss allowance | $1,440,000 | 3,006 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $801,000 | 3,700 |
| Other real estate owned | $0 | 3,786 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,485,000 | 3,077 |
| Life insurance assets | $2,270,000 | 2,396 |
| Total liabilities and capital | $97,307,000 | 3,806 |
| Total liabilities | $88,482,000 | 3,766 |
| Total deposits | $87,058,000 | 3,770 |
| Interest-bearing deposits | $59,201,000 | 3,795 |
| Deposits held in domestic offices | $87,058,000 | 3,770 |
| % insured | 73.21% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,424,000 | 2,848 |
| Total equity capital | $8,825,000 | 3,920 |
| Total bank equity capital | $8,825,000 | 3,960 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,444 |
| Surplus | $1,500,000 | 3,498 |
| Undivided profits | $6,975,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $873,000 | 3,191 |
| Earning assets | $89,659,000 | 3,804 |
| Long-term assets (5+ years) | $21,351,000 | 3,560 |
| Average Assets, year-to-date | $92,528,500 | 3,841 |
| Average Assets, quarterly | $92,528,500 | 3,841 |
| Volatile liabilities | $7,345,000 | 3,661 |
| Insider loans | $48,000 | 3,709 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,483,000 | 4,155 |
| Tier 1 (core) risk-based capital | $10,539,000 | 3,905 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,483,000 | 4,155 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 15 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $87,750,000 | 3,936 |
| Cash and due from depository institutions | $3,614,000 | 3,803 |
| Interest-bearing balances | $2,250,000 | 3,727 |
| Securities | $44,385,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $6,704,000 | 566 |
| Net loans & leases | $27,781,000 | 4,136 |
| Loan loss allowance | $1,439,000 | 3,017 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $801,000 | 3,708 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,465,000 | 3,120 |
| Life insurance assets | $2,255,000 | 2,405 |
| Total liabilities and capital | $87,750,000 | 3,898 |
| Total liabilities | $79,561,000 | 3,862 |
| Total deposits | $78,149,000 | 3,856 |
| Interest-bearing deposits | $52,243,000 | 3,890 |
| Deposits held in domestic offices | $78,149,000 | 3,856 |
| % insured | 77.23% | 2,040 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,412,000 | 2,840 |
| Total equity capital | $8,189,000 | 3,964 |
| Total bank equity capital | $8,189,000 | 4,004 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,455 |
| Surplus | $1,500,000 | 3,513 |
| Undivided profits | $6,339,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $790,000 | 3,382 |
| Earning assets | $81,120,000 | 3,903 |
| Long-term assets (5+ years) | $22,383,000 | 3,556 |
| Average Assets, year-to-date | $87,131,400 | 3,889 |
| Average Assets, quarterly | $87,698,000 | 3,898 |
| Volatile liabilities | $5,820,000 | 3,826 |
| Insider loans | $55,000 | 3,705 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,262,000 | 4,196 |
| Tier 1 (core) risk-based capital | $10,136,000 | 3,948 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,262,000 | 4,197 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 15 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $87,646,000 | 3,957 |
| Cash and due from depository institutions | $6,145,000 | 3,827 |
| Interest-bearing balances | $3,750,000 | 3,510 |
| Securities | $45,527,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $4,287,000 | 704 |
| Net loans & leases | $27,567,000 | 4,158 |
| Loan loss allowance | $1,399,000 | 3,061 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $836,000 | 3,701 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,284,000 | 3,420 |
| Life insurance assets | $2,240,000 | 2,423 |
| Total liabilities and capital | $87,646,000 | 3,914 |
| Total liabilities | $78,275,000 | 3,881 |
| Total deposits | $77,618,000 | 3,873 |
| Interest-bearing deposits | $51,783,000 | 3,893 |
| Deposits held in domestic offices | $77,618,000 | 3,873 |
| % insured | 74.38% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $657,000 | 3,647 |
| Total equity capital | $9,371,000 | 3,903 |
| Total bank equity capital | $9,371,000 | 3,944 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 2,477 |
| Surplus | $1,500,000 | 3,533 |
| Undivided profits | $7,521,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $732,000 | 3,484 |
| Earning assets | $81,131,000 | 3,914 |
| Long-term assets (5+ years) | $22,795,000 | 3,572 |
| Average Assets, year-to-date | $86,976,750 | 3,910 |
| Average Assets, quarterly | $88,486,500 | 3,905 |
| Volatile liabilities | $8,333,000 | 3,636 |
| Insider loans | $61,000 | 3,702 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,480,000 | 4,208 |
| Tier 1 (core) risk-based capital | $10,677,000 | 3,908 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $1,480,000 | 4,209 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $89,327,000 | 3,955 |
| Cash and due from depository institutions | $6,104,000 | 3,836 |
| Interest-bearing balances | $4,250,000 | 3,361 |
| Securities | $45,995,000 | 2,635 |
| Federal funds sold & reverse repurchase agreements | $5,474,000 | 599 |
| Net loans & leases | $26,414,000 | 4,185 |
| Loan loss allowance | $1,405,000 | 3,049 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $836,000 | 3,719 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,504,000 | 3,113 |
| Life insurance assets | $2,224,000 | 2,433 |
| Total liabilities and capital | $89,327,000 | 3,911 |
| Total liabilities | $81,024,000 | 3,875 |
| Total deposits | $79,564,000 | 3,864 |
| Interest-bearing deposits | $54,134,000 | 3,880 |
| Deposits held in domestic offices | $79,564,000 | 3,864 |
| % insured | 70.67% | 3,111 |
| 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 | $1,460,000 | 2,833 |
| Total equity capital | $8,303,000 | 3,961 |
| Total bank equity capital | $8,303,000 | 4,004 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 2,478 |
| Surplus | $1,500,000 | 3,553 |
| Undivided profits | $6,453,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $790,000 | 3,375 |
| Earning assets | $82,133,000 | 3,911 |
| Long-term assets (5+ years) | $21,898,000 | 3,617 |
| Average Assets, year-to-date | $86,753,667 | 3,928 |
| Average Assets, quarterly | $89,275,000 | 3,905 |
| Volatile liabilities | $8,301,000 | 3,631 |
| Insider loans | $67,000 | 3,710 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $970,000 | 4,281 |
| Tier 1 (core) risk-based capital | $10,413,000 | 3,933 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $970,000 | 4,281 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $89,223,000 | 3,967 |
| Cash and due from depository institutions | $5,522,000 | 3,848 |
| Interest-bearing balances | $4,250,000 | 3,463 |
| Securities | $44,676,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $8,495,000 | 483 |
| Net loans & leases | $25,430,000 | 4,210 |
| Loan loss allowance | $1,400,000 | 3,061 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $881,000 | 3,700 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,219,000 | 3,180 |
| Life insurance assets | $2,194,000 | 2,455 |
| Total liabilities and capital | $89,223,000 | 3,925 |
| Total liabilities | $80,917,000 | 3,894 |
| Total deposits | $79,444,000 | 3,884 |
| Interest-bearing deposits | $56,378,000 | 3,872 |
| Deposits held in domestic offices | $79,444,000 | 3,884 |
| % insured | 71.03% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,473,000 | 2,799 |
| Total equity capital | $8,306,000 | 4,003 |
| Total bank equity capital | $8,306,000 | 4,001 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $350,000 | 2,494 |
| Surplus | $1,500,000 | 3,564 |
| Undivided profits | $6,456,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $629,000 | 3,592 |
| Earning assets | $82,851,000 | 3,905 |
| Long-term assets (5+ years) | $21,008,000 | 3,700 |
| Average Assets, year-to-date | $85,467,000 | 3,955 |
| Average Assets, quarterly | $85,467,000 | 3,955 |
| Volatile liabilities | $7,654,000 | 3,616 |
| Insider loans | $73,000 | 3,684 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $487,000 | 4,365 |
| Tier 1 (core) risk-based capital | $10,120,000 | 3,973 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $487,000 | 4,365 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $81,711,000 | 4,049 |
| Cash and due from depository institutions | $5,443,000 | 3,866 |
| Interest-bearing balances | $4,250,000 | 3,302 |
| Securities | $45,330,000 | 2,716 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,029 |
| Net loans & leases | $24,058,000 | 4,245 |
| Loan loss allowance | $1,399,000 | 3,062 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $880,000 | 3,712 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,258,000 | 3,183 |
| Life insurance assets | $2,194,000 | 2,456 |
| Total liabilities and capital | $81,711,000 | 4,010 |
| Total liabilities | $73,678,000 | 3,975 |
| Total deposits | $72,280,000 | 3,975 |
| Interest-bearing deposits | $47,975,000 | 3,982 |
| Deposits held in domestic offices | $72,280,000 | 3,974 |
| % insured | 78.02% | 2,025 |
| 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 | $1,398,000 | 2,799 |
| Total equity capital | $8,033,000 | 4,048 |
| Total bank equity capital | $8,033,000 | 4,045 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 2,500 |
| Surplus | $1,500,000 | 3,579 |
| Undivided profits | $6,183,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $667,000 | 3,564 |
| Earning assets | $75,380,000 | 3,991 |
| Long-term assets (5+ years) | $23,032,000 | 3,674 |
| Average Assets, year-to-date | $85,956,400 | 3,962 |
| Average Assets, quarterly | $80,831,000 | 4,008 |
| Volatile liabilities | $6,654,000 | 3,678 |
| Insider loans | $490,000 | 3,010 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,765,000 | 4,218 |
| Tier 1 (core) risk-based capital | $9,847,000 | 4,015 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,765,000 | 4,219 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 15 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $79,951,000 | 4,067 |
| Cash and due from depository institutions | $5,602,000 | 3,889 |
| Interest-bearing balances | $4,250,000 | 3,310 |
| Securities | $45,518,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $299,000 | 1,535 |
| Net loans & leases | $22,968,000 | 4,277 |
| Loan loss allowance | $1,300,000 | 3,154 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $927,000 | 3,702 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,637,000 | 3,134 |
| Life insurance assets | $2,171,000 | 2,482 |
| Total liabilities and capital | $79,951,000 | 4,026 |
| Total liabilities | $72,789,000 | 3,999 |
| Total deposits | $71,418,000 | 4,003 |
| Interest-bearing deposits | $45,959,000 | 4,025 |
| Deposits held in domestic offices | $71,418,000 | 4,002 |
| % insured | 81.04% | 1,566 |
| 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 | $1,371,000 | 2,856 |
| Total equity capital | $7,162,000 | 4,047 |
| Total bank equity capital | $7,162,000 | 4,047 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $350,000 | 2,521 |
| Surplus | $1,500,000 | 3,590 |
| Undivided profits | $5,312,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $593,000 | 3,663 |
| Earning assets | $73,035,000 | 4,024 |
| Long-term assets (5+ years) | $24,038,000 | 3,657 |
| Average Assets, year-to-date | $87,017,750 | 3,960 |
| Average Assets, quarterly | $82,108,000 | 4,011 |
| Volatile liabilities | $1,654,000 | 4,216 |
| Insider loans | $513,000 | 2,971 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,038,000 | 4,201 |
| Tier 1 (core) risk-based capital | $10,428,000 | 3,980 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,038,000 | 4,201 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $84,265,000 | 4,052 |
| Cash and due from depository institutions | $6,031,000 | 3,912 |
| Interest-bearing balances | $4,250,000 | 3,304 |
| Securities | $49,960,000 | 2,646 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 1,267 |
| Net loans & leases | $21,755,000 | 4,309 |
| Loan loss allowance | $1,302,000 | 3,147 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $906,000 | 3,715 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,633,000 | 3,087 |
| Life insurance assets | $2,160,000 | 2,487 |
| Total liabilities and capital | $84,265,000 | 4,010 |
| Total liabilities | $76,867,000 | 3,977 |
| Total deposits | $75,551,000 | 3,974 |
| Interest-bearing deposits | $47,788,000 | 4,013 |
| Deposits held in domestic offices | $75,551,000 | 3,974 |
| % insured | 77.63% | 2,099 |
| 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 | $1,316,000 | 2,750 |
| Total equity capital | $7,398,000 | 4,085 |
| Total bank equity capital | $7,398,000 | 4,084 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 2,523 |
| Surplus | $1,500,000 | 3,602 |
| Undivided profits | $5,548,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $728,000 | 3,306 |
| Earning assets | $76,945,000 | 3,994 |
| Long-term assets (5+ years) | $27,745,000 | 3,597 |
| Average Assets, year-to-date | $89,373,333 | 3,946 |
| Average Assets, quarterly | $90,823,500 | 3,937 |
| Volatile liabilities | $1,653,000 | 4,196 |
| Insider loans | $363,000 | 3,187 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,482,000 | 4,172 |
| Tier 1 (core) risk-based capital | $10,242,000 | 3,989 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,482,000 | 4,173 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $97,382,000 | 3,930 |
| Cash and due from depository institutions | $6,984,000 | 3,962 |
| Interest-bearing balances | $5,000,000 | 3,331 |
| Securities | $53,213,000 | 2,648 |
| Federal funds sold & reverse repurchase agreements | $11,672,000 | 357 |
| Net loans & leases | $20,251,000 | 4,382 |
| Loan loss allowance | $1,298,000 | 3,167 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $954,000 | 3,693 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,308,000 | 3,135 |
| Life insurance assets | $2,142,000 | 2,525 |
| Total liabilities and capital | $97,382,000 | 3,930 |
| Total liabilities | $89,583,000 | 3,889 |
| Total deposits | $88,332,000 | 3,848 |
| Interest-bearing deposits | $51,452,000 | 4,013 |
| Deposits held in domestic offices | $88,332,000 | 3,847 |
| % insured | 87.87% | 623 |
| 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 | $1,251,000 | 2,728 |
| Total equity capital | $7,799,000 | 4,042 |
| Total bank equity capital | $7,799,000 | 4,042 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,515 |
| Surplus | $1,500,000 | 3,659 |
| Undivided profits | $5,949,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $641,000 | 3,398 |
| Earning assets | $90,136,000 | 3,918 |
| Long-term assets (5+ years) | $30,958,000 | 3,583 |
| Average Assets, year-to-date | $91,927,500 | 3,976 |
| Average Assets, quarterly | $91,927,500 | 3,976 |
| Volatile liabilities | $1,653,000 | 4,182 |
| Insider loans | $622,000 | 2,859 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,334,000 | 4,127 |
| Tier 1 (core) risk-based capital | $9,940,000 | 4,042 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,334,000 | 4,127 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 15 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $86,473,000 | 4,061 |
| Cash and due from depository institutions | $5,471,000 | 3,990 |
| Interest-bearing balances | $4,350,000 | 3,296 |
| Securities | $52,528,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $3,405,000 | 806 |
| Net loans & leases | $19,620,000 | 4,428 |
| Loan loss allowance | $1,319,000 | 3,142 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $947,000 | 3,718 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,502,000 | 3,146 |
| Life insurance assets | $2,125,000 | 2,543 |
| Total liabilities and capital | $86,473,000 | 4,061 |
| Total liabilities | $79,576,000 | 4,026 |
| Total deposits | $78,072,000 | 3,979 |
| Interest-bearing deposits | $45,455,000 | 4,118 |
| Deposits held in domestic offices | $78,072,000 | 3,979 |
| % insured | 74.22% | 2,389 |
| 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 | $1,504,000 | 2,440 |
| Total equity capital | $6,897,000 | 4,149 |
| Total bank equity capital | $6,897,000 | 4,149 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $350,000 | 2,529 |
| Surplus | $1,500,000 | 3,684 |
| Undivided profits | $5,047,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $684,000 | 3,383 |
| Earning assets | $79,903,000 | 4,048 |
| Long-term assets (5+ years) | $30,501,000 | 3,646 |
| Average Assets, year-to-date | $88,302,600 | 4,033 |
| Average Assets, quarterly | $89,872,500 | 4,026 |
| Volatile liabilities | $1,653,000 | 4,187 |
| Insider loans | $481,000 | 3,062 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,567,000 | 4,368 |
| Tier 1 (core) risk-based capital | $9,538,000 | 4,118 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $1,567,000 | 4,368 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $93,272,000 | 4,021 |
| Cash and due from depository institutions | $5,475,000 | 4,010 |
| Interest-bearing balances | $4,600,000 | 3,449 |
| Securities | $52,662,000 | 2,698 |
| Federal funds sold & reverse repurchase agreements | $10,399,000 | 424 |
| Net loans & leases | $18,941,000 | 4,466 |
| Loan loss allowance | $1,096,000 | 3,357 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $970,000 | 3,689 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,825,000 | 3,047 |
| Life insurance assets | $2,106,000 | 2,557 |
| Total liabilities and capital | $93,272,000 | 4,021 |
| Total liabilities | $85,486,000 | 3,988 |
| Total deposits | $84,145,000 | 3,951 |
| Interest-bearing deposits | $50,338,000 | 4,088 |
| Deposits held in domestic offices | $84,145,000 | 3,951 |
| % insured | 69.18% | 3,119 |
| 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 | $1,341,000 | 2,545 |
| Total equity capital | $7,786,000 | 4,000 |
| Total bank equity capital | $7,786,000 | 4,000 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,555 |
| Surplus | $1,500,000 | 3,700 |
| Undivided profits | $5,936,000 | 3,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $609,000 | 3,462 |
| Earning assets | $86,602,000 | 4,000 |
| Long-term assets (5+ years) | $29,261,000 | 3,713 |
| Average Assets, year-to-date | $88,760,000 | 4,058 |
| Average Assets, quarterly | $91,120,000 | 4,033 |
| Volatile liabilities | $1,652,000 | 4,172 |
| Insider loans | $32,000 | 3,953 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,887,000 | 4,356 |
| Tier 1 (core) risk-based capital | $9,843,000 | 4,108 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $1,887,000 | 4,356 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 15 | 4,048 |
| Assets and Liabilities | ||
| Total Assets: | $88,968,000 | 4,099 |
| Cash and due from depository institutions | $5,277,000 | 4,048 |
| Interest-bearing balances | $4,100,000 | 3,754 |
| Securities | $52,380,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 710 |
| Net loans & leases | $18,750,000 | 4,525 |
| Loan loss allowance | $1,094,000 | 3,408 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $892,000 | 3,792 |
| Other real estate owned | $0 | 4,048 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,869,000 | 2,980 |
| Life insurance assets | $2,094,000 | 2,588 |
| Total liabilities and capital | $88,968,000 | 4,099 |
| Total liabilities | $81,485,000 | 4,075 |
| Total deposits | $80,151,000 | 4,060 |
| Interest-bearing deposits | $51,322,000 | 4,143 |
| Deposits held in domestic offices | $80,151,000 | 4,060 |
| % insured | 72.64% | 2,739 |
| 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 | $1,334,000 | 2,434 |
| Total equity capital | $7,483,000 | 4,128 |
| Total bank equity capital | $7,483,000 | 4,128 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $350,000 | 2,552 |
| Surplus | $1,500,000 | 3,713 |
| Undivided profits | $5,633,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $688,000 | 3,239 |
| Earning assets | $82,030,000 | 4,100 |
| Long-term assets (5+ years) | $30,063,000 | 3,763 |
| Average Assets, year-to-date | $87,256,000 | 4,113 |
| Average Assets, quarterly | $90,235,500 | 4,084 |
| Volatile liabilities | $1,652,000 | 4,197 |
| Insider loans | $37,000 | 4,010 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,034,000 | 4,562 |
| Tier 1 (core) risk-based capital | $9,540,000 | 4,139 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $1,034,000 | 4,562 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $91,503,000 | 4,097 |
| Cash and due from depository institutions | $6,365,000 | 4,047 |
| Interest-bearing balances | $3,850,000 | 4,037 |
| Securities | $50,362,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $12,265,000 | 557 |
| Net loans & leases | $17,439,000 | 4,553 |
| Loan loss allowance | $1,094,000 | 3,418 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $905,000 | 3,796 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,167,000 | 3,090 |
| Life insurance assets | $2,214,000 | 2,558 |
| Total liabilities and capital | $91,503,000 | 4,097 |
| Total liabilities | $83,605,000 | 4,067 |
| Total deposits | $82,299,000 | 4,053 |
| Interest-bearing deposits | $51,496,000 | 4,166 |
| Deposits held in domestic offices | $82,299,000 | 4,053 |
| % insured | 69.29% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,306,000 | 2,444 |
| Total equity capital | $7,898,000 | 4,211 |
| Total bank equity capital | $7,898,000 | 4,211 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $350,000 | 2,557 |
| Surplus | $1,500,000 | 3,722 |
| Undivided profits | $6,048,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $510,000 | 3,540 |
| Earning assets | $83,916,000 | 4,106 |
| Long-term assets (5+ years) | $28,387,000 | 3,813 |
| Average Assets, year-to-date | $86,400,000 | 4,141 |
| Average Assets, quarterly | $86,400,000 | 4,141 |
| Volatile liabilities | $1,652,000 | 4,211 |
| Insider loans | $41,000 | 4,002 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $681,000 | 4,626 |
| Tier 1 (core) risk-based capital | $8,976,000 | 4,205 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $681,000 | 4,626 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $81,297,000 | 4,236 |
| Cash and due from depository institutions | $4,837,000 | 4,093 |
| Interest-bearing balances | $3,850,000 | 4,038 |
| Securities | $51,556,000 | 2,650 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 1,148 |
| Net loans & leases | $18,255,000 | 4,590 |
| Loan loss allowance | $1,089,000 | 3,435 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $888,000 | 3,817 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,091,000 | 3,352 |
| Life insurance assets | $2,214,000 | 2,558 |
| Total liabilities and capital | $81,297,000 | 4,236 |
| Total liabilities | $71,826,000 | 4,218 |
| Total deposits | $70,504,000 | 4,208 |
| Interest-bearing deposits | $41,756,000 | 4,344 |
| Deposits held in domestic offices | $70,504,000 | 4,208 |
| % insured | 79.02% | 1,839 |
| 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 | $1,322,000 | 2,493 |
| Total equity capital | $9,471,000 | 4,200 |
| Total bank equity capital | $9,471,000 | 4,200 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $350,000 | 2,583 |
| Surplus | $1,500,000 | 3,753 |
| Undivided profits | $7,621,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $609,000 | 3,388 |
| Earning assets | $76,331,000 | 4,216 |
| Long-term assets (5+ years) | $29,670,000 | 3,791 |
| Average Assets, year-to-date | $80,409,600 | 4,216 |
| Average Assets, quarterly | $82,372,500 | 4,211 |
| Volatile liabilities | $1,909,000 | 4,195 |
| Insider loans | $45,000 | 4,056 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $805,000 | 4,626 |
| Tier 1 (core) risk-based capital | $8,784,000 | 4,260 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $805,000 | 4,626 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $83,448,000 | 4,245 |
| Cash and due from depository institutions | $4,597,000 | 4,160 |
| Interest-bearing balances | $2,600,000 | 4,300 |
| Securities | $48,600,000 | 2,663 |
| Federal funds sold & reverse repurchase agreements | $8,732,000 | 703 |
| Net loans & leases | $17,739,000 | 4,668 |
| Loan loss allowance | $1,015,000 | 3,565 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $866,000 | 3,885 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,914,000 | 3,424 |
| Life insurance assets | $2,199,000 | 2,560 |
| Total liabilities and capital | $83,448,000 | 4,245 |
| Total liabilities | $73,463,000 | 4,225 |
| Total deposits | $72,050,000 | 4,214 |
| Interest-bearing deposits | $44,525,000 | 4,351 |
| Deposits held in domestic offices | $72,050,000 | 4,214 |
| % insured | 76.03% | 2,533 |
| 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 | $1,413,000 | 2,607 |
| Total equity capital | $9,985,000 | 4,217 |
| Total bank equity capital | $9,985,000 | 4,217 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $350,000 | 2,639 |
| Surplus | $1,500,000 | 3,807 |
| Undivided profits | $8,135,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $534,000 | 3,657 |
| Earning assets | $77,671,000 | 4,235 |
| Long-term assets (5+ years) | $27,661,000 | 3,872 |
| Average Assets, year-to-date | $80,187,750 | 4,266 |
| Average Assets, quarterly | $82,668,000 | 4,251 |
| Volatile liabilities | $1,907,000 | 4,271 |
| Insider loans | $50,000 | 4,116 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $909,000 | 4,686 |
| Tier 1 (core) risk-based capital | $9,190,000 | 4,272 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $909,000 | 4,686 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $81,888,000 | 4,288 |
| Cash and due from depository institutions | $4,575,000 | 4,186 |
| Interest-bearing balances | $1,850,000 | 4,438 |
| Securities | $49,354,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $5,316,000 | 941 |
| Net loans & leases | $18,810,000 | 4,687 |
| Loan loss allowance | $1,015,000 | 3,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $750,000 | 4,002 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,083,000 | 3,377 |
| Life insurance assets | $2,189,000 | 2,560 |
| Total liabilities and capital | $81,888,000 | 4,288 |
| Total liabilities | $71,866,000 | 4,275 |
| Total deposits | $70,405,000 | 4,262 |
| Interest-bearing deposits | $43,660,000 | 4,396 |
| Deposits held in domestic offices | $70,405,000 | 4,262 |
| % insured | 75.12% | 2,797 |
| 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 | $1,461,000 | 2,536 |
| Total equity capital | $10,022,000 | 4,216 |
| Total bank equity capital | $10,022,000 | 4,216 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $350,000 | 2,662 |
| Surplus | $1,500,000 | 3,827 |
| Undivided profits | $8,172,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $713,000 | 3,214 |
| Earning assets | $75,330,000 | 4,282 |
| Long-term assets (5+ years) | $27,921,000 | 3,850 |
| Average Assets, year-to-date | $79,101,000 | 4,308 |
| Average Assets, quarterly | $81,183,500 | 4,295 |
| Volatile liabilities | $1,907,000 | 4,306 |
| Insider loans | $12,000 | 4,311 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $774,000 | 4,751 |
| Tier 1 (core) risk-based capital | $9,124,000 | 4,290 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $774,000 | 4,751 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $80,479,000 | 4,327 |
| Cash and due from depository institutions | $3,754,000 | 4,207 |
| Interest-bearing balances | $1,600,000 | 4,547 |
| Securities | $45,198,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $7,538,000 | 910 |
| Net loans & leases | $20,308,000 | 4,679 |
| Loan loss allowance | $1,011,000 | 3,572 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $784,000 | 3,998 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,897,000 | 3,431 |
| Life insurance assets | $2,133,000 | 2,545 |
| Total liabilities and capital | $80,479,000 | 4,327 |
| Total liabilities | $70,642,000 | 4,308 |
| Total deposits | $69,234,000 | 4,290 |
| Interest-bearing deposits | $43,624,000 | 4,411 |
| Deposits held in domestic offices | $69,234,000 | 4,290 |
| % insured | 75.93% | 2,766 |
| 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 | $1,408,000 | 2,575 |
| Total equity capital | $9,837,000 | 4,229 |
| Total bank equity capital | $9,837,000 | 4,229 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,678 |
| Surplus | $1,500,000 | 3,842 |
| Undivided profits | $7,987,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $585,000 | 3,498 |
| Earning assets | $74,644,000 | 4,319 |
| Long-term assets (5+ years) | $24,283,000 | 3,927 |
| Average Assets, year-to-date | $77,707,500 | 4,339 |
| Average Assets, quarterly | $77,707,500 | 4,339 |
| Volatile liabilities | $1,654,000 | 4,401 |
| Insider loans | $15,000 | 4,334 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $724,000 | 4,784 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,313 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $724,000 | 4,784 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $74,936,000 | 4,382 |
| Cash and due from depository institutions | $4,105,000 | 4,229 |
| Interest-bearing balances | $1,600,000 | 4,510 |
| Securities | $45,654,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,295 |
| Net loans & leases | $18,604,000 | 4,730 |
| Loan loss allowance | $1,000,000 | 3,591 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $784,000 | 4,020 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,985,000 | 3,415 |
| Life insurance assets | $2,124,000 | 2,544 |
| Total liabilities and capital | $74,936,000 | 4,382 |
| Total liabilities | $65,417,000 | 4,369 |
| Total deposits | $63,896,000 | 4,343 |
| Interest-bearing deposits | $38,487,000 | 4,496 |
| Deposits held in domestic offices | $63,896,000 | 4,343 |
| % insured | 78.76% | 2,372 |
| 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 | $1,521,000 | 2,442 |
| Total equity capital | $9,519,000 | 4,292 |
| Total bank equity capital | $9,519,000 | 4,292 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,692 |
| Surplus | $1,500,000 | 3,850 |
| Undivided profits | $7,669,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $691,000 | 3,375 |
| Earning assets | $68,662,000 | 4,377 |
| Long-term assets (5+ years) | $24,307,000 | 3,856 |
| Average Assets, year-to-date | $75,194,200 | 4,308 |
| Average Assets, quarterly | $74,279,000 | 4,368 |
| Volatile liabilities | $1,654,000 | 4,435 |
| Insider loans | $18,000 | 4,347 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $646,000 | 4,795 |
| Tier 1 (core) risk-based capital | $8,389,000 | 4,363 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $646,000 | 4,795 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $73,622,000 | 4,386 |
| Cash and due from depository institutions | $3,732,000 | 4,249 |
| Interest-bearing balances | $1,850,000 | 4,474 |
| Securities | $45,508,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 1,773 |
| Net loans & leases | $20,124,000 | 4,749 |
| Loan loss allowance | $924,000 | 3,692 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $814,000 | 4,014 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,923,000 | 3,475 |
| Life insurance assets | $2,124,000 | 2,525 |
| Total liabilities and capital | $73,622,000 | 4,386 |
| Total liabilities | $63,996,000 | 4,382 |
| Total deposits | $62,608,000 | 4,359 |
| Interest-bearing deposits | $38,957,000 | 4,499 |
| Deposits held in domestic offices | $62,608,000 | 4,359 |
| % insured | 78.50% | 2,557 |
| 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 | $1,388,000 | 2,682 |
| Total equity capital | $9,626,000 | 4,285 |
| Total bank equity capital | $9,626,000 | 4,285 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,713 |
| Surplus | $1,500,000 | 3,869 |
| Undivided profits | $7,776,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $586,000 | 3,743 |
| Earning assets | $68,003,000 | 4,380 |
| Long-term assets (5+ years) | $25,577,000 | 3,756 |
| Average Assets, year-to-date | $75,258,750 | 4,311 |
| Average Assets, quarterly | $77,852,000 | 4,327 |
| Volatile liabilities | $1,654,000 | 4,488 |
| Insider loans | $24,000 | 4,369 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $774,000 | 4,802 |
| Tier 1 (core) risk-based capital | $8,826,000 | 4,331 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $774,000 | 4,802 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $82,082,000 | 4,291 |
| Cash and due from depository institutions | $3,340,000 | 4,292 |
| Interest-bearing balances | $2,100,000 | 4,463 |
| Securities | $45,243,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $9,022,000 | 705 |
| Net loans & leases | $20,513,000 | 4,769 |
| Loan loss allowance | $946,000 | 3,646 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $793,000 | 4,055 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,171,000 | 3,355 |
| Life insurance assets | $2,119,000 | 2,532 |
| Total liabilities and capital | $82,082,000 | 4,291 |
| Total liabilities | $73,020,000 | 4,260 |
| Total deposits | $71,631,000 | 4,218 |
| Interest-bearing deposits | $41,558,000 | 4,455 |
| Deposits held in domestic offices | $71,631,000 | 4,218 |
| % insured | 70.34% | 3,822 |
| 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 | $1,389,000 | 2,712 |
| Total equity capital | $9,062,000 | 4,364 |
| Total bank equity capital | $9,062,000 | 4,364 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,727 |
| Surplus | $1,500,000 | 3,886 |
| Undivided profits | $7,212,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $670,000 | 3,493 |
| Earning assets | $76,878,000 | 4,265 |
| Long-term assets (5+ years) | $24,749,000 | 3,756 |
| Average Assets, year-to-date | $75,804,333 | 4,312 |
| Average Assets, quarterly | $77,505,000 | 4,303 |
| Volatile liabilities | $2,804,000 | 4,279 |
| Insider loans | $28,000 | 4,366 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $979,000 | 4,784 |
| Tier 1 (core) risk-based capital | $8,513,000 | 4,370 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $979,000 | 4,784 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $72,928,000 | 4,369 |
| Cash and due from depository institutions | $4,908,000 | 4,328 |
| Interest-bearing balances | $2,100,000 | 4,341 |
| Securities | $41,582,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $4,365,000 | 1,117 |
| Net loans & leases | $18,153,000 | 4,837 |
| Loan loss allowance | $948,000 | 3,624 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $823,000 | 4,066 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,097,000 | 3,373 |
| Life insurance assets | $2,070,000 | 2,563 |
| Total liabilities and capital | $72,928,000 | 4,369 |
| Total liabilities | $64,290,000 | 4,343 |
| Total deposits | $62,954,000 | 4,313 |
| Interest-bearing deposits | $38,800,000 | 4,525 |
| Deposits held in domestic offices | $62,954,000 | 4,313 |
| % insured | 75.28% | 3,449 |
| 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 | $1,336,000 | 2,518 |
| Total equity capital | $8,638,000 | 4,406 |
| Total bank equity capital | $8,638,000 | 4,406 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $350,000 | 2,743 |
| Surplus | $1,500,000 | 3,918 |
| Undivided profits | $6,788,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $534,000 | 3,697 |
| Earning assets | $66,200,000 | 4,383 |
| Long-term assets (5+ years) | $20,758,000 | 3,898 |
| Average Assets, year-to-date | $72,665,500 | 4,364 |
| Average Assets, quarterly | $72,665,500 | 4,364 |
| Volatile liabilities | $2,804,000 | 4,257 |
| Insider loans | $32,000 | 4,388 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,068,000 | 4,811 |
| Tier 1 (core) risk-based capital | $8,174,000 | 4,430 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,068,000 | 4,811 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $72,403,000 | 4,415 |
| Cash and due from depository institutions | $4,769,000 | 4,378 |
| Interest-bearing balances | $2,200,000 | 4,329 |
| Securities | $43,064,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 1,537 |
| Net loans & leases | $18,986,000 | 4,880 |
| Loan loss allowance | $951,000 | 3,617 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $814,000 | 4,124 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,189,000 | 3,368 |
| Life insurance assets | $2,065,000 | 2,579 |
| Total liabilities and capital | $72,403,000 | 4,415 |
| Total liabilities | $64,099,000 | 4,384 |
| Total deposits | $62,746,000 | 4,358 |
| Interest-bearing deposits | $35,735,000 | 4,633 |
| Deposits held in domestic offices | $62,746,000 | 4,358 |
| % insured | 75.05% | 3,489 |
| 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 | $1,353,000 | 2,504 |
| Total equity capital | $8,304,000 | 4,502 |
| Total bank equity capital | $8,304,000 | 4,502 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $350,000 | 2,779 |
| Surplus | $1,500,000 | 3,962 |
| Undivided profits | $6,454,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $620,000 | 3,537 |
| Earning assets | $65,831,000 | 4,431 |
| Long-term assets (5+ years) | $21,473,000 | 3,855 |
| Average Assets, year-to-date | $72,723,000 | 4,388 |
| Average Assets, quarterly | $73,508,000 | 4,394 |
| Volatile liabilities | $2,782,000 | 4,308 |
| Insider loans | $43,000 | 4,430 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $903,000 | 4,889 |
| Tier 1 (core) risk-based capital | $7,856,000 | 4,515 |
| Tier 2 risk-based capital | $531,000 | 4,161 |
| Total risk weighted assets | $42,093,000 | 4,442 |
| Total unused commitments | $903,000 | 4,889 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 15 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $74,613,000 | 4,426 |
| Cash and due from depository institutions | $3,424,000 | 4,440 |
| Interest-bearing balances | $2,200,000 | 4,379 |
| Securities | $44,240,000 | 2,301 |
| Federal funds sold & reverse repurchase agreements | $3,391,000 | 1,089 |
| Net loans & leases | $19,607,000 | 4,947 |
| Loan loss allowance | $880,000 | 3,766 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $829,000 | 4,155 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,122,000 | 3,441 |
| Life insurance assets | $2,050,000 | 2,601 |
| Total liabilities and capital | $74,613,000 | 4,426 |
| Total liabilities | $65,950,000 | 4,391 |
| Total deposits | $64,533,000 | 4,374 |
| Interest-bearing deposits | $37,318,000 | 4,649 |
| Deposits held in domestic offices | $64,533,000 | 4,374 |
| % insured | 75.06% | 3,626 |
| 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 | $1,417,000 | 2,580 |
| Total equity capital | $8,663,000 | 4,505 |
| Total bank equity capital | $8,663,000 | 4,505 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $350,000 | 2,822 |
| Surplus | $1,500,000 | 4,018 |
| Undivided profits | $6,813,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $557,000 | 3,829 |
| Earning assets | $69,438,000 | 4,415 |
| Long-term assets (5+ years) | $22,617,000 | 3,806 |
| Average Assets, year-to-date | $72,803,000 | 4,442 |
| Average Assets, quarterly | $74,790,000 | 4,421 |
| Volatile liabilities | $2,782,000 | 4,355 |
| Insider loans | $51,000 | 4,484 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,029,000 | 4,935 |
| Tier 1 (core) risk-based capital | $8,224,000 | 4,530 |
| Tier 2 risk-based capital | $535,000 | 4,209 |
| Total risk weighted assets | $42,418,000 | 4,495 |
| Total unused commitments | $1,029,000 | 4,935 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $74,967,000 | 4,457 |
| Cash and due from depository institutions | $4,067,000 | 4,480 |
| Interest-bearing balances | $2,200,000 | 4,359 |
| Securities | $42,884,000 | 2,392 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 745 |
| Net loans & leases | $18,846,000 | 5,004 |
| Loan loss allowance | $850,000 | 3,844 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $773,000 | 4,232 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,227,000 | 3,387 |
| Life insurance assets | $2,040,000 | 2,615 |
| Total liabilities and capital | $74,967,000 | 4,457 |
| Total liabilities | $66,692,000 | 4,410 |
| Total deposits | $65,295,000 | 4,386 |
| Interest-bearing deposits | $38,174,000 | 4,660 |
| Deposits held in domestic offices | $65,295,000 | 4,386 |
| % insured | 73.20% | 3,934 |
| 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 | $1,397,000 | 2,481 |
| Total equity capital | $8,275,000 | 4,580 |
| Total bank equity capital | $8,275,000 | 4,580 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $350,000 | 2,847 |
| Surplus | $1,500,000 | 4,045 |
| Undivided profits | $6,425,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $631,000 | 3,600 |
| Earning assets | $69,100,000 | 4,455 |
| Long-term assets (5+ years) | $22,148,000 | 3,854 |
| Average Assets, year-to-date | $72,199,670 | 4,481 |
| Average Assets, quarterly | $74,849,500 | 4,456 |
| Volatile liabilities | $4,147,000 | 4,076 |
| Insider loans | $49,000 | 4,545 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $822,000 | 5,032 |
| Tier 1 (core) risk-based capital | $7,924,000 | 4,585 |
| Tier 2 risk-based capital | $518,000 | 4,269 |
| Total risk weighted assets | $41,087,000 | 4,558 |
| Total unused commitments | $822,000 | 5,032 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 15 | 4,526 |
| Assets and Liabilities | ||
| Total Assets: | $74,732,000 | 4,508 |
| Cash and due from depository institutions | $3,398,000 | 4,526 |
| Interest-bearing balances | $2,200,000 | 4,446 |
| Securities | $41,318,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $6,446,000 | 671 |
| Net loans & leases | $19,472,000 | 5,039 |
| Loan loss allowance | $884,000 | 3,821 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $787,000 | 4,249 |
| Other real estate owned | $0 | 4,526 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,311,000 | 3,370 |
| Life insurance assets | $1,984,000 | 2,649 |
| Total liabilities and capital | $74,732,000 | 4,508 |
| Total liabilities | $67,152,000 | 4,458 |
| Total deposits | $65,834,000 | 4,425 |
| Interest-bearing deposits | $37,617,000 | 4,719 |
| Deposits held in domestic offices | $65,834,000 | 4,425 |
| % insured | 73.56% | 3,926 |
| 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 | $1,318,000 | 2,501 |
| Total equity capital | $7,580,000 | 4,690 |
| Total bank equity capital | $7,580,000 | 4,690 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $350,000 | 2,883 |
| Surplus | $1,500,000 | 4,084 |
| Undivided profits | $5,730,000 | 3,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $539,000 | 3,879 |
| Earning assets | $69,436,000 | 4,498 |
| Long-term assets (5+ years) | $19,886,000 | 4,039 |
| Average Assets, year-to-date | $70,816,000 | 4,554 |
| Average Assets, quarterly | $70,816,000 | 4,554 |
| Volatile liabilities | $4,147,000 | 4,080 |
| Insider loans | $54,000 | 4,569 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,442,000 | 4,976 |
| Tier 1 (core) risk-based capital | $7,653,000 | 4,659 |
| Tier 2 risk-based capital | $526,000 | 4,303 |
| Total risk weighted assets | $41,742,000 | 4,569 |
| Total unused commitments | $1,442,000 | 4,976 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 15 | 4,572 |
| Assets and Liabilities | ||
| Total Assets: | $66,900,000 | 4,665 |
| Cash and due from depository institutions | $3,143,000 | 4,572 |
| Interest-bearing balances | $2,700,000 | 4,186 |
| Securities | $36,742,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $2,643,000 | 1,035 |
| Net loans & leases | $20,151,000 | 5,066 |
| Loan loss allowance | $885,000 | 3,832 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $783,000 | 4,269 |
| Other real estate owned | $0 | 4,572 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,438,000 | 3,371 |
| Life insurance assets | $1,968,000 | 2,664 |
| Total liabilities and capital | $66,900,000 | 4,665 |
| Total liabilities | $59,882,000 | 4,620 |
| Total deposits | $58,571,000 | 4,595 |
| Interest-bearing deposits | $32,413,000 | 4,891 |
| Deposits held in domestic offices | $58,571,000 | 4,595 |
| % insured | 80.17% | 2,872 |
| 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 | $1,311,000 | 2,494 |
| Total equity capital | $7,018,000 | 4,770 |
| Total bank equity capital | $7,018,000 | 4,770 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $350,000 | 2,901 |
| Surplus | $1,500,000 | 4,116 |
| Undivided profits | $5,168,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $524,000 | 3,948 |
| Earning assets | $62,236,000 | 4,645 |
| Long-term assets (5+ years) | $17,042,000 | 4,221 |
| Average Assets, year-to-date | $65,882,200 | 4,659 |
| Average Assets, quarterly | $67,399,500 | 4,637 |
| Volatile liabilities | $1,400,000 | 4,820 |
| Insider loans | $50,000 | 4,628 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $797,000 | 5,122 |
| Tier 1 (core) risk-based capital | $7,325,000 | 4,729 |
| Tier 2 risk-based capital | $520,000 | 4,345 |
| Total risk weighted assets | $41,209,000 | 4,622 |
| Total unused commitments | $797,000 | 5,122 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 15 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $67,899,000 | 4,672 |
| Cash and due from depository institutions | $3,564,000 | 4,612 |
| Interest-bearing balances | $2,950,000 | 4,077 |
| Securities | $36,965,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $3,644,000 | 738 |
| Net loans & leases | $19,590,000 | 5,148 |
| Loan loss allowance | $897,000 | 3,848 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $852,000 | 4,251 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,284,000 | 3,508 |
| Life insurance assets | $1,957,000 | 2,691 |
| Total liabilities and capital | $67,899,000 | 4,672 |
| Total liabilities | $60,576,000 | 4,631 |
| Total deposits | $59,323,000 | 4,597 |
| Interest-bearing deposits | $34,193,000 | 4,891 |
| Deposits held in domestic offices | $59,323,000 | 4,597 |
| % insured | 77.84% | 3,476 |
| 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 | $1,253,000 | 2,636 |
| Total equity capital | $7,323,000 | 4,766 |
| Total bank equity capital | $7,323,000 | 4,766 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,945 |
| Surplus | $1,500,000 | 4,163 |
| Undivided profits | $5,473,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $459,000 | 4,249 |
| Earning assets | $63,149,000 | 4,660 |
| Long-term assets (5+ years) | $15,842,000 | 4,340 |
| Average Assets, year-to-date | $65,627,750 | 4,709 |
| Average Assets, quarterly | $67,544,500 | 4,675 |
| Volatile liabilities | $1,400,000 | 4,897 |
| Insider loans | $54,000 | 4,673 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $898,000 | 5,176 |
| Tier 1 (core) risk-based capital | $7,670,000 | 4,727 |
| Tier 2 risk-based capital | $515,000 | 4,400 |
| Total risk weighted assets | $40,799,000 | 4,678 |
| Total unused commitments | $898,000 | 5,176 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 15 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $67,190,000 | 4,732 |
| Cash and due from depository institutions | $4,149,000 | 4,675 |
| Interest-bearing balances | $2,950,000 | 4,155 |
| Securities | $37,386,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $3,242,000 | 828 |
| Net loans & leases | $18,258,000 | 5,235 |
| Loan loss allowance | $874,000 | 3,889 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $820,000 | 4,325 |
| Other real estate owned | $50,000 | 4,675 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,285,000 | 3,470 |
| Life insurance assets | $1,927,000 | 2,719 |
| Total liabilities and capital | $67,190,000 | 4,732 |
| Total liabilities | $60,116,000 | 4,688 |
| Total deposits | $58,872,000 | 4,661 |
| Interest-bearing deposits | $34,437,000 | 4,960 |
| Deposits held in domestic offices | $58,872,000 | 4,661 |
| % insured | 78.13% | 3,527 |
| 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 | $1,244,000 | 2,552 |
| Total equity capital | $7,074,000 | 4,841 |
| Total bank equity capital | $7,074,000 | 4,841 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $350,000 | 2,983 |
| Surplus | $1,500,000 | 4,208 |
| Undivided profits | $5,224,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $514,000 | 3,954 |
| Earning assets | $61,836,000 | 4,728 |
| Long-term assets (5+ years) | $15,923,000 | 4,379 |
| Average Assets, year-to-date | $64,870,670 | 4,778 |
| Average Assets, quarterly | $66,660,500 | 4,741 |
| Volatile liabilities | $1,400,000 | 4,891 |
| Insider loans | $59,000 | 4,707 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $330,000 | 5,390 |
| Tier 1 (core) risk-based capital | $7,375,000 | 4,806 |
| Tier 2 risk-based capital | $499,000 | 4,479 |
| Total risk weighted assets | $39,529,000 | 4,759 |
| Total unused commitments | $330,000 | 5,390 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 15 | 4,708 |
| Assets and Liabilities | ||
| Total Assets: | $66,131,000 | 4,814 |
| Cash and due from depository institutions | $4,609,000 | 4,708 |
| Interest-bearing balances | $3,199,000 | 4,275 |
| Securities | $36,814,000 | 2,751 |
| Federal funds sold & reverse repurchase agreements | $2,445,000 | 1,177 |
| Net loans & leases | $18,230,000 | 5,281 |
| Loan loss allowance | $878,000 | 3,922 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $780,000 | 4,386 |
| Other real estate owned | $56,000 | 4,708 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,197,000 | 3,490 |
| Life insurance assets | $1,875,000 | 2,747 |
| Total liabilities and capital | $66,131,000 | 4,814 |
| Total liabilities | $59,278,000 | 4,774 |
| Total deposits | $58,034,000 | 4,751 |
| Interest-bearing deposits | $34,382,000 | 5,030 |
| Deposits held in domestic offices | $58,034,000 | 4,751 |
| % insured | 80.75% | 3,071 |
| 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 | $1,244,000 | 2,520 |
| Total equity capital | $6,853,000 | 4,915 |
| Total bank equity capital | $6,853,000 | 4,915 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $350,000 | 3,020 |
| Surplus | $1,500,000 | 4,254 |
| Undivided profits | $5,003,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $476,000 | 4,046 |
| Earning assets | $60,688,000 | 4,823 |
| Long-term assets (5+ years) | $14,006,000 | 4,583 |
| Average Assets, year-to-date | $63,711,000 | 4,853 |
| Average Assets, quarterly | $63,711,000 | 4,853 |
| Volatile liabilities | $1,400,000 | 4,908 |
| Insider loans | $63,000 | 4,753 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $476,000 | 5,405 |
| Tier 1 (core) risk-based capital | $7,148,000 | 4,882 |
| Tier 2 risk-based capital | $491,000 | 4,528 |
| Total risk weighted assets | $38,875,000 | 4,814 |
| Total unused commitments | $476,000 | 5,405 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $61,291,000 | 4,954 |
| Cash and due from depository institutions | $2,867,000 | 4,758 |
| Interest-bearing balances | $1,850,000 | 4,617 |
| Securities | $34,316,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $2,877,000 | 937 |
| Net loans & leases | $17,336,000 | 5,374 |
| Loan loss allowance | $812,000 | 4,076 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $762,000 | 4,452 |
| Other real estate owned | $0 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,133,000 | 3,578 |
| Life insurance assets | $1,870,000 | 2,767 |
| Total liabilities and capital | $61,291,000 | 4,954 |
| Total liabilities | $54,490,000 | 4,924 |
| Total deposits | $53,149,000 | 4,901 |
| Interest-bearing deposits | $32,277,000 | 5,139 |
| Deposits held in domestic offices | $53,149,000 | 4,901 |
| % insured | 83.86% | 2,410 |
| 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 | $1,341,000 | 2,476 |
| Total equity capital | $6,801,000 | 4,982 |
| Total bank equity capital | $6,801,000 | 4,982 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $350,000 | 3,054 |
| Surplus | $1,500,000 | 4,304 |
| Undivided profits | $4,951,000 | 4,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $461,000 | 4,247 |
| Earning assets | $56,379,000 | 4,953 |
| Long-term assets (5+ years) | $13,186,000 | 4,691 |
| Average Assets, year-to-date | $60,650,600 | 4,949 |
| Average Assets, quarterly | $62,517,500 | 4,920 |
| Volatile liabilities | $2,400,000 | 4,681 |
| Insider loans | $256,000 | 4,281 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $756,000 | 5,379 |
| Tier 1 (core) risk-based capital | $6,904,000 | 4,966 |
| Tier 2 risk-based capital | $462,000 | 4,653 |
| Total risk weighted assets | $36,644,000 | 4,943 |
| Total unused commitments | $756,000 | 5,379 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 15 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $63,744,000 | 4,943 |
| Cash and due from depository institutions | $2,968,000 | 4,809 |
| Interest-bearing balances | $1,850,000 | 4,679 |
| Securities | $34,198,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $6,124,000 | 461 |
| Net loans & leases | $16,635,000 | 5,457 |
| Loan loss allowance | $875,000 | 3,995 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $736,000 | 4,516 |
| Other real estate owned | $0 | 4,809 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,083,000 | 3,640 |
| Life insurance assets | $1,865,000 | 2,795 |
| Total liabilities and capital | $63,744,000 | 4,943 |
| Total liabilities | $56,521,000 | 4,914 |
| Total deposits | $55,069,000 | 4,883 |
| Interest-bearing deposits | $33,674,000 | 5,149 |
| Deposits held in domestic offices | $55,069,000 | 4,883 |
| % insured | 83.33% | 2,642 |
| 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 | $1,452,000 | 2,489 |
| Total equity capital | $7,223,000 | 4,984 |
| Total bank equity capital | $7,223,000 | 4,984 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $350,000 | 3,096 |
| Surplus | $1,500,000 | 4,348 |
| Undivided profits | $5,373,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 4,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $415,000 | 4,443 |
| Earning assets | $58,807,000 | 4,945 |
| Long-term assets (5+ years) | $12,139,000 | 4,827 |
| Average Assets, year-to-date | $60,490,500 | 5,008 |
| Average Assets, quarterly | $61,973,500 | 4,981 |
| Volatile liabilities | $2,400,000 | 4,746 |
| Insider loans | $256,000 | 4,342 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $792,000 | 5,428 |
| Tier 1 (core) risk-based capital | $7,084,000 | 4,990 |
| Tier 2 risk-based capital | $453,000 | 4,733 |
| Total risk weighted assets | $35,790,000 | 5,017 |
| Total unused commitments | $792,000 | 5,428 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 15 | 4,853 |
| Assets and Liabilities | ||
| Total Assets: | $60,203,000 | 5,052 |
| Cash and due from depository institutions | $4,168,000 | 4,853 |
| Interest-bearing balances | $2,350,000 | 4,522 |
| Securities | $32,262,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 853 |
| Net loans & leases | $16,608,000 | 5,502 |
| Loan loss allowance | $874,000 | 4,016 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $736,000 | 4,563 |
| Other real estate owned | $0 | 4,853 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,086,000 | 3,594 |
| Life insurance assets | $1,860,000 | 2,784 |
| Total liabilities and capital | $60,203,000 | 5,052 |
| Total liabilities | $53,167,000 | 5,029 |
| Total deposits | $51,712,000 | 5,016 |
| Interest-bearing deposits | $32,897,000 | 5,211 |
| Deposits held in domestic offices | $51,712,000 | 5,016 |
| % insured | 87.18% | 1,869 |
| 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 | $1,455,000 | 2,414 |
| Total equity capital | $7,036,000 | 5,035 |
| Total bank equity capital | $7,036,000 | 5,035 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $350,000 | 3,116 |
| Surplus | $1,500,000 | 4,386 |
| Undivided profits | $5,186,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $415,000 | 4,367 |
| Earning assets | $54,563,000 | 5,075 |
| Long-term assets (5+ years) | $12,420,000 | 4,856 |
| Average Assets, year-to-date | $59,406,000 | 5,071 |
| Average Assets, quarterly | $59,951,500 | 5,067 |
| Volatile liabilities | $2,400,000 | 4,665 |
| Insider loans | $219,000 | 4,486 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $696,000 | 5,511 |
| Tier 1 (core) risk-based capital | $6,892,000 | 5,040 |
| Tier 2 risk-based capital | $433,000 | 4,807 |
| Total risk weighted assets | $34,178,000 | 5,094 |
| Total unused commitments | $696,000 | 5,511 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 15 | 4,898 |
| Assets and Liabilities | ||
| Total Assets: | $59,700,000 | 5,123 |
| Cash and due from depository institutions | $5,052,000 | 4,898 |
| Interest-bearing balances | $3,350,000 | 4,386 |
| Securities | $32,944,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 1,719 |
| Net loans & leases | $17,227,000 | 5,531 |
| Loan loss allowance | $873,000 | 4,060 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $682,000 | 4,658 |
| Other real estate owned | $0 | 4,898 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,878,000 | 3,713 |
| Life insurance assets | $1,815,000 | 2,818 |
| Total liabilities and capital | $59,700,000 | 5,123 |
| Total liabilities | $52,979,000 | 5,099 |
| Total deposits | $51,754,000 | 5,075 |
| Interest-bearing deposits | $34,404,000 | 5,234 |
| Deposits held in domestic offices | $51,754,000 | 5,075 |
| % insured | 84.09% | 2,623 |
| 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 | $1,225,000 | 2,607 |
| Total equity capital | $6,721,000 | 5,126 |
| Total bank equity capital | $6,721,000 | 5,126 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $350,000 | 3,157 |
| Surplus | $1,500,000 | 4,435 |
| Undivided profits | $4,871,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $387,000 | 4,453 |
| Earning assets | $54,438,000 | 5,139 |
| Long-term assets (5+ years) | $11,951,000 | 4,936 |
| Average Assets, year-to-date | $59,007,500 | 5,133 |
| Average Assets, quarterly | $59,007,500 | 5,133 |
| Volatile liabilities | $2,400,000 | 4,671 |
| Insider loans | $254,000 | 4,436 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $921,000 | 5,501 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,107 |
| Tier 2 risk-based capital | $439,000 | 4,848 |
| Total risk weighted assets | $34,655,000 | 5,125 |
| Total unused commitments | $921,000 | 5,501 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $58,315,000 | 5,190 |
| Cash and due from depository institutions | $5,571,000 | 4,952 |
| Interest-bearing balances | $3,600,000 | 4,182 |
| Securities | $31,529,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $243,000 | 2,113 |
| Net loans & leases | $16,938,000 | 5,604 |
| Loan loss allowance | $870,000 | 4,083 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $621,000 | 4,771 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,413,000 | 3,553 |
| Life insurance assets | $1,810,000 | 2,820 |
| Total liabilities and capital | $58,315,000 | 5,190 |
| Total liabilities | $51,826,000 | 5,157 |
| Total deposits | $50,582,000 | 5,133 |
| Interest-bearing deposits | $32,563,000 | 5,316 |
| Deposits held in domestic offices | $50,582,000 | 5,133 |
| % insured | 86.63% | 2,016 |
| 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 | $1,244,000 | 2,581 |
| Total equity capital | $6,489,000 | 5,194 |
| Total bank equity capital | $6,489,000 | 5,194 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 3,193 |
| Surplus | $1,500,000 | 4,475 |
| Undivided profits | $4,639,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $393,000 | 4,543 |
| Earning assets | $52,310,000 | 5,210 |
| Long-term assets (5+ years) | $9,719,000 | 5,142 |
| Average Assets, year-to-date | $60,367,800 | 5,133 |
| Average Assets, quarterly | $59,306,000 | 5,170 |
| Volatile liabilities | $2,400,000 | 4,743 |
| Insider loans | $364,000 | 4,222 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,047,000 | 5,503 |
| Tier 1 (core) risk-based capital | $6,387,000 | 5,201 |
| Tier 2 risk-based capital | $420,000 | 4,932 |
| Total risk weighted assets | $33,151,000 | 5,210 |
| Total unused commitments | $1,047,000 | 5,503 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $60,297,000 | 5,184 |
| Cash and due from depository institutions | $6,384,000 | 4,991 |
| Interest-bearing balances | $4,350,000 | 4,031 |
| Securities | $33,726,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 1,863 |
| Net loans & leases | $15,817,000 | 5,702 |
| Loan loss allowance | $868,000 | 4,123 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $617,000 | 4,814 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,179,000 | 3,620 |
| Life insurance assets | $1,805,000 | 2,817 |
| Total liabilities and capital | $60,297,000 | 5,184 |
| Total liabilities | $53,443,000 | 5,161 |
| Total deposits | $52,218,000 | 5,119 |
| Interest-bearing deposits | $33,606,000 | 5,330 |
| Deposits held in domestic offices | $52,218,000 | 5,119 |
| % insured | 84.18% | 2,753 |
| 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 | $1,225,000 | 2,754 |
| Total equity capital | $6,854,000 | 5,200 |
| Total bank equity capital | $6,854,000 | 5,200 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $350,000 | 3,232 |
| Surplus | $1,500,000 | 4,527 |
| Undivided profits | $5,004,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $390,000 | 4,581 |
| Earning assets | $54,467,000 | 5,212 |
| Long-term assets (5+ years) | $11,179,000 | 5,067 |
| Average Assets, year-to-date | $60,881,000 | 5,167 |
| Average Assets, quarterly | $60,636,500 | 5,167 |
| Volatile liabilities | $2,400,000 | 4,787 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,472,000 | 5,423 |
| Tier 1 (core) risk-based capital | $6,611,000 | 5,205 |
| Tier 2 risk-based capital | $416,000 | 4,993 |
| Total risk weighted assets | $32,809,000 | 5,270 |
| Total unused commitments | $1,472,000 | 5,423 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $60,976,000 | 5,218 |
| Cash and due from depository institutions | $6,029,000 | 5,058 |
| Interest-bearing balances | $5,100,000 | 3,808 |
| Securities | $36,653,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $14,649,000 | 5,793 |
| Loan loss allowance | $866,000 | 4,149 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $479,000 | 5,047 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,166,000 | 3,608 |
| Life insurance assets | $1,799,000 | 2,830 |
| Total liabilities and capital | $60,976,000 | 5,218 |
| Total liabilities | $54,318,000 | 5,189 |
| Total deposits | $52,625,000 | 5,166 |
| Interest-bearing deposits | $34,491,000 | 5,376 |
| Deposits held in domestic offices | $52,625,000 | 5,166 |
| % insured | 83.63% | 2,986 |
| Federal funds purchased & repurchase agreements | $468,000 | 1,698 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,225,000 | 2,705 |
| Total equity capital | $6,658,000 | 5,289 |
| Total bank equity capital | $6,658,000 | 5,289 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $350,000 | 3,270 |
| Surplus | $1,500,000 | 4,586 |
| Undivided profits | $4,808,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $422,000 | 4,416 |
| Earning assets | $56,402,000 | 5,222 |
| Long-term assets (5+ years) | $11,084,000 | 5,142 |
| Average Assets, year-to-date | $61,075,670 | 5,220 |
| Average Assets, quarterly | $61,314,000 | 5,215 |
| Volatile liabilities | $2,868,000 | 4,637 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,310,000 | 5,564 |
| Tier 1 (core) risk-based capital | $6,383,000 | 5,297 |
| Tier 2 risk-based capital | $408,000 | 5,048 |
| Total risk weighted assets | $32,217,000 | 5,329 |
| Total unused commitments | $1,310,000 | 5,564 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 15 | 5,096 |
| Assets and Liabilities | ||
| Total Assets: | $61,652,000 | 5,253 |
| Cash and due from depository institutions | $7,042,000 | 5,096 |
| Interest-bearing balances | $6,100,000 | 3,676 |
| Securities | $34,343,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 1,271 |
| Net loans & leases | $14,424,000 | 5,854 |
| Loan loss allowance | $870,000 | 4,187 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $484,000 | 5,098 |
| Other real estate owned | $0 | 5,096 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,095,000 | 3,656 |
| Life insurance assets | $1,754,000 | 2,842 |
| Total liabilities and capital | $61,652,000 | 5,253 |
| Total liabilities | $55,157,000 | 5,219 |
| Total deposits | $53,924,000 | 5,181 |
| Interest-bearing deposits | $35,781,000 | 5,388 |
| Deposits held in domestic offices | $53,924,000 | 5,181 |
| % insured | 81.53% | 3,526 |
| 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 | $1,233,000 | 2,630 |
| Total equity capital | $6,495,000 | 5,329 |
| Total bank equity capital | $6,495,000 | 5,329 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 3,301 |
| Surplus | $1,500,000 | 4,629 |
| Undivided profits | $4,645,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $348,000 | 4,768 |
| Earning assets | $57,131,000 | 5,231 |
| Long-term assets (5+ years) | $8,778,000 | 5,356 |
| Average Assets, year-to-date | $61,125,500 | 5,266 |
| Average Assets, quarterly | $61,125,500 | 5,266 |
| Volatile liabilities | $1,400,000 | 5,213 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,497,000 | 5,559 |
| Tier 1 (core) risk-based capital | $6,253,000 | 5,348 |
| Tier 2 risk-based capital | $392,000 | 5,119 |
| Total risk weighted assets | $30,903,000 | 5,409 |
| Total unused commitments | $1,497,000 | 5,559 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 15 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $60,599,000 | 5,320 |
| Cash and due from depository institutions | $9,632,000 | 5,141 |
| Interest-bearing balances | $6,850,000 | 3,373 |
| Securities | $31,962,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 1,571 |
| Net loans & leases | $14,246,000 | 5,915 |
| Loan loss allowance | $869,000 | 4,209 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $484,000 | 5,151 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,185,000 | 3,674 |
| Life insurance assets | $1,749,000 | 2,834 |
| Total liabilities and capital | $60,599,000 | 5,320 |
| Total liabilities | $54,337,000 | 5,284 |
| Total deposits | $52,968,000 | 5,252 |
| Interest-bearing deposits | $34,101,000 | 5,481 |
| Deposits held in domestic offices | $52,968,000 | 5,252 |
| % insured | 82.61% | 3,317 |
| 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 | $1,369,000 | 2,482 |
| Total equity capital | $6,262,000 | 5,400 |
| Total bank equity capital | $6,262,000 | 5,400 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $350,000 | 3,334 |
| Surplus | $1,500,000 | 4,670 |
| Undivided profits | $4,412,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $366,000 | 4,768 |
| Earning assets | $54,148,000 | 5,356 |
| Long-term assets (5+ years) | $7,938,000 | 5,470 |
| Average Assets, year-to-date | $60,442,800 | 5,310 |
| Average Assets, quarterly | $60,276,000 | 5,316 |
| Volatile liabilities | $1,400,000 | 5,276 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,521,000 | 5,559 |
| Tier 1 (core) risk-based capital | $6,052,000 | 5,421 |
| Tier 2 risk-based capital | $365,000 | 5,219 |
| Total risk weighted assets | $28,739,000 | 5,527 |
| Total unused commitments | $1,521,000 | 5,559 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 15 | 5,212 |
| Assets and Liabilities | ||
| Total Assets: | $59,953,000 | 5,384 |
| Cash and due from depository institutions | $7,812,000 | 5,212 |
| Interest-bearing balances | $6,349,000 | 3,429 |
| Securities | $32,751,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,052 |
| Net loans & leases | $13,585,000 | 6,010 |
| Loan loss allowance | $868,000 | 4,268 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $493,000 | 5,201 |
| Other real estate owned | $0 | 5,212 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,772,000 | 3,909 |
| Life insurance assets | $1,744,000 | 2,828 |
| Total liabilities and capital | $59,953,000 | 5,384 |
| Total liabilities | $53,323,000 | 5,354 |
| Total deposits | $51,934,000 | 5,323 |
| Interest-bearing deposits | $32,596,000 | 5,587 |
| Deposits held in domestic offices | $51,934,000 | 5,323 |
| % insured | 85.37% | 2,790 |
| 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 | $1,389,000 | 2,610 |
| Total equity capital | $6,630,000 | 5,406 |
| Total bank equity capital | $6,630,000 | 5,406 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $350,000 | 3,390 |
| Surplus | $1,500,000 | 4,735 |
| Undivided profits | $4,780,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 5,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $337,000 | 5,009 |
| Earning assets | $55,225,000 | 5,380 |
| Long-term assets (5+ years) | $7,702,000 | 5,584 |
| Average Assets, year-to-date | $60,403,750 | 5,379 |
| Average Assets, quarterly | $60,978,500 | 5,356 |
| Volatile liabilities | $1,400,000 | 5,364 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,660,000 | 5,582 |
| Tier 1 (core) risk-based capital | $6,234,000 | 5,446 |
| Tier 2 risk-based capital | $343,000 | 5,342 |
| Total risk weighted assets | $26,924,000 | 5,653 |
| Total unused commitments | $1,660,000 | 5,582 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $62,004,000 | 5,393 |
| Cash and due from depository institutions | $7,934,000 | 5,262 |
| Interest-bearing balances | $6,851,000 | 3,275 |
| Securities | $33,282,000 | 3,290 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 833 |
| Net loans & leases | $13,736,000 | 6,071 |
| Loan loss allowance | $856,000 | 4,338 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $493,000 | 5,264 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,838,000 | 3,871 |
| Life insurance assets | $1,734,000 | 2,832 |
| Total liabilities and capital | $62,004,000 | 5,393 |
| Total liabilities | $55,611,000 | 5,353 |
| Total deposits | $54,218,000 | 5,323 |
| Interest-bearing deposits | $34,152,000 | 5,607 |
| Deposits held in domestic offices | $54,218,000 | 5,323 |
| % insured | 83.05% | 3,522 |
| 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 | $1,393,000 | 2,518 |
| Total equity capital | $6,393,000 | 5,474 |
| Total bank equity capital | $6,393,000 | 5,474 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $350,000 | 3,431 |
| Surplus | $1,500,000 | 4,790 |
| Undivided profits | $4,543,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 5,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $402,000 | 4,613 |
| Earning assets | $57,590,000 | 5,367 |
| Long-term assets (5+ years) | $8,362,000 | 5,601 |
| Average Assets, year-to-date | $60,554,000 | 5,434 |
| Average Assets, quarterly | $61,927,000 | 5,402 |
| Volatile liabilities | $1,400,000 | 5,415 |
| Insider loans | $5,000 | 5,673 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,018,000 | 5,541 |
| Tier 1 (core) risk-based capital | $5,838,000 | 5,579 |
| Tier 2 risk-based capital | $358,000 | 5,340 |
| Total risk weighted assets | $28,146,000 | 5,651 |
| Total unused commitments | $2,018,000 | 5,541 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $61,850,000 | 5,469 |
| Cash and due from depository institutions | $7,579,000 | 5,307 |
| Interest-bearing balances | $6,851,000 | 3,615 |
| Securities | $31,963,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $5,892,000 | 744 |
| Net loans & leases | $13,109,000 | 6,134 |
| Loan loss allowance | $860,000 | 4,365 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $507,000 | 5,283 |
| Other real estate owned | $0 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,800,000 | 3,844 |
| Life insurance assets | $1,686,000 | 2,828 |
| Total liabilities and capital | $61,850,000 | 5,469 |
| Total liabilities | $55,637,000 | 5,420 |
| Total deposits | $54,272,000 | 5,396 |
| Interest-bearing deposits | $33,784,000 | 5,678 |
| Deposits held in domestic offices | $54,272,000 | 5,396 |
| % insured | 84.67% | 3,182 |
| 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 | $1,365,000 | 2,543 |
| Total equity capital | $6,213,000 | 5,564 |
| Total bank equity capital | $6,213,000 | 5,563 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $350,000 | 3,475 |
| Surplus | $1,500,000 | 4,836 |
| Undivided profits | $4,363,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 5,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $359,000 | 4,815 |
| Earning assets | $57,815,000 | 5,429 |
| Long-term assets (5+ years) | $8,740,000 | 5,624 |
| Average Assets, year-to-date | $59,829,000 | 5,505 |
| Average Assets, quarterly | $59,829,000 | 5,505 |
| Volatile liabilities | $1,400,000 | 5,406 |
| Insider loans | $8,000 | 5,699 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,138,000 | 5,561 |
| Tier 1 (core) risk-based capital | $5,596,000 | 5,670 |
| Tier 2 risk-based capital | $947,000 | 3,852 |
| Total risk weighted assets | $19,141,000 | 6,025 |
| Total unused commitments | $2,138,000 | 5,561 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $57,808,000 | 5,615 |
| Cash and due from depository institutions | $8,288,000 | 5,366 |
| Interest-bearing balances | $6,851,000 | 3,361 |
| Securities | $31,095,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $2,008,000 | 1,297 |
| Net loans & leases | $13,083,000 | 6,232 |
| Loan loss allowance | $860,000 | 4,423 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $500,000 | 5,380 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,834,000 | 3,904 |
| Life insurance assets | $1,681,000 | 2,831 |
| Total liabilities and capital | $57,808,000 | 5,615 |
| Total liabilities | $51,709,000 | 5,589 |
| Total deposits | $50,319,000 | 5,564 |
| Interest-bearing deposits | $31,459,000 | 5,820 |
| Deposits held in domestic offices | $50,319,000 | 5,564 |
| % insured | 87.54% | 2,460 |
| 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 | $1,390,000 | 2,496 |
| Total equity capital | $6,099,000 | 5,638 |
| Total bank equity capital | $6,099,000 | 5,638 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $350,000 | 3,535 |
| Surplus | $1,500,000 | 4,898 |
| Undivided profits | $4,249,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $391,000 | 4,765 |
| Earning assets | $53,037,000 | 5,605 |
| Long-term assets (5+ years) | $8,379,000 | 5,748 |
| Average Assets, year-to-date | $54,624,800 | 5,685 |
| Average Assets, quarterly | $57,948,500 | 5,614 |
| Volatile liabilities | $1,400,000 | 5,556 |
| Insider loans | $8,000 | 5,772 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,066,000 | 5,611 |
| Tier 1 (core) risk-based capital | $5,890,000 | 5,651 |
| Tier 2 risk-based capital | $369,000 | 5,429 |
| Total risk weighted assets | $29,046,000 | 5,754 |
| Total unused commitments | $2,066,000 | 5,611 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $58,089,000 | 5,663 |
| Cash and due from depository institutions | $7,671,000 | 5,430 |
| Interest-bearing balances | $5,851,000 | 3,586 |
| Securities | $30,937,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $3,946,000 | 880 |
| Net loans & leases | $12,198,000 | 6,321 |
| Loan loss allowance | $856,000 | 4,496 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $527,000 | 5,393 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,810,000 | 3,951 |
| Life insurance assets | $1,675,000 | 2,830 |
| Total liabilities and capital | $58,088,000 | 5,663 |
| Total liabilities | $51,918,000 | 5,646 |
| Total deposits | $50,494,000 | 5,602 |
| Interest-bearing deposits | $31,504,000 | 5,885 |
| Deposits held in domestic offices | $50,494,000 | 5,602 |
| % insured | 86.89% | 2,836 |
| 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 | $1,424,000 | 2,563 |
| Total equity capital | $6,170,000 | 5,675 |
| Total bank equity capital | $6,170,000 | 5,674 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $350,000 | 3,579 |
| Surplus | $1,500,000 | 4,959 |
| Undivided profits | $4,320,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $336,000 | 5,191 |
| Earning assets | $52,932,000 | 5,669 |
| Long-term assets (5+ years) | $8,330,000 | 5,859 |
| Average Assets, year-to-date | $53,829,000 | 5,760 |
| Average Assets, quarterly | $56,328,500 | 5,707 |
| Volatile liabilities | $1,400,000 | 5,615 |
| Insider loans | $25,000 | 5,789 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,671,000 | 5,813 |
| Tier 1 (core) risk-based capital | $5,977,000 | 5,697 |
| Tier 2 risk-based capital | $351,000 | 5,553 |
| Total risk weighted assets | $27,603,000 | 5,870 |
| Total unused commitments | $1,671,000 | 5,813 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $54,568,000 | 5,805 |
| Cash and due from depository institutions | $4,474,000 | 5,483 |
| Interest-bearing balances | $4,350,000 | 4,110 |
| Securities | $28,883,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $5,734,000 | 648 |
| Net loans & leases | $12,090,000 | 6,379 |
| Loan loss allowance | $861,000 | 4,528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $501,000 | 5,479 |
| Other real estate owned | $7,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,879,000 | 3,904 |
| Life insurance assets | $1,670,000 | 2,826 |
| Total liabilities and capital | $54,568,000 | 5,805 |
| Total liabilities | $48,486,000 | 5,783 |
| Total deposits | $47,055,000 | 5,768 |
| Interest-bearing deposits | $30,089,000 | 6,016 |
| Deposits held in domestic offices | $47,055,000 | 5,768 |
| % insured | 89.17% | 2,314 |
| 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 | $1,431,000 | 2,468 |
| Total equity capital | $6,082,000 | 5,730 |
| Total bank equity capital | $6,082,000 | 5,730 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 3,618 |
| Surplus | $1,500,000 | 5,004 |
| Undivided profits | $4,232,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $353,000 | 5,044 |
| Earning assets | $51,057,000 | 5,764 |
| Long-term assets (5+ years) | $8,419,000 | 5,889 |
| Average Assets, year-to-date | $52,409,000 | 5,849 |
| Average Assets, quarterly | $53,884,000 | 5,820 |
| Volatile liabilities | $1,400,000 | 5,626 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $892,000 | 6,174 |
| Tier 1 (core) risk-based capital | $5,947,000 | 5,730 |
| Tier 2 risk-based capital | $357,000 | 5,579 |
| Total risk weighted assets | $28,082,000 | 5,898 |
| Total unused commitments | $892,000 | 6,174 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $53,200,000 | 5,896 |
| Cash and due from depository institutions | $2,892,000 | 5,550 |
| Interest-bearing balances | $2,300,000 | 5,171 |
| Securities | $27,959,000 | 3,841 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 593 |
| Net loans & leases | $10,919,000 | 6,473 |
| Loan loss allowance | $853,000 | 4,614 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $494,000 | 5,537 |
| Other real estate owned | $7,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,754,000 | 4,020 |
| Life insurance assets | $1,617,000 | 2,842 |
| Total liabilities and capital | $53,200,000 | 5,896 |
| Total liabilities | $47,253,000 | 5,883 |
| Total deposits | $45,914,000 | 5,865 |
| Interest-bearing deposits | $30,265,000 | 6,078 |
| Deposits held in domestic offices | $45,914,000 | 5,865 |
| % insured | 89.40% | 2,311 |
| 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 | $1,339,000 | 2,511 |
| Total equity capital | $5,947,000 | 5,781 |
| Total bank equity capital | $5,947,000 | 5,781 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $350,000 | 3,656 |
| Surplus | $1,500,000 | 5,063 |
| Undivided profits | $4,097,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $358,000 | 4,988 |
| Earning assets | $49,353,000 | 5,869 |
| Long-term assets (5+ years) | $9,439,000 | 5,860 |
| Average Assets, year-to-date | $51,329,500 | 5,930 |
| Average Assets, quarterly | $51,329,500 | 5,930 |
| Volatile liabilities | $1,400,000 | 5,620 |
| Insider loans | $43,000 | 5,829 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $392,000 | 6,425 |
| Tier 1 (core) risk-based capital | $5,632,000 | 5,844 |
| Tier 2 risk-based capital | $329,000 | 5,734 |
| Total risk weighted assets | $25,787,000 | 6,044 |
| Total unused commitments | $392,000 | 6,425 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $49,459,000 | 6,028 |
| Cash and due from depository institutions | $2,904,000 | 5,600 |
| Interest-bearing balances | $1,800,000 | 5,267 |
| Securities | $29,473,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $3,027,000 | 1,161 |
| Net loans & leases | $10,805,000 | 6,558 |
| Loan loss allowance | $850,000 | 4,662 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $451,000 | 5,675 |
| Other real estate owned | $7,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,792,000 | 4,078 |
| Life insurance assets | $1,607,000 | 2,834 |
| Total liabilities and capital | $49,458,000 | 6,028 |
| Total liabilities | $43,774,000 | 6,014 |
| Total deposits | $42,292,000 | 6,001 |
| Interest-bearing deposits | $28,101,000 | 6,214 |
| Deposits held in domestic offices | $42,292,000 | 6,001 |
| % insured | 91.82% | 1,609 |
| 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 | $1,482,000 | 2,374 |
| Total equity capital | $5,684,000 | 5,859 |
| Total bank equity capital | $5,684,000 | 5,859 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $350,000 | 3,699 |
| Surplus | $1,500,000 | 5,114 |
| Undivided profits | $3,834,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $379,000 | 5,013 |
| Earning assets | $45,105,000 | 6,019 |
| Long-term assets (5+ years) | $1,652,000 | 6,605 |
| Average Assets, year-to-date | $50,137,800 | 6,013 |
| Average Assets, quarterly | $49,568,500 | 6,017 |
| Volatile liabilities | $1,400,000 | 5,739 |
| Insider loans | $43,000 | 5,874 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $386,000 | 6,494 |
| Tier 1 (core) risk-based capital | $5,528,000 | 5,914 |
| Tier 2 risk-based capital | $336,000 | 5,765 |
| Total risk weighted assets | $26,308,000 | 6,080 |
| Total unused commitments | $386,000 | 6,494 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $49,678,000 | 6,084 |
| Cash and due from depository institutions | $4,000,000 | 5,668 |
| Interest-bearing balances | $2,050,000 | 5,186 |
| Securities | $30,392,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $789,000 | 2,018 |
| Net loans & leases | $11,217,000 | 6,613 |
| Loan loss allowance | $851,000 | 4,736 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $460,000 | 5,708 |
| Other real estate owned | $7,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,813,000 | 4,083 |
| Life insurance assets | $1,607,000 | 2,792 |
| Total liabilities and capital | $49,677,000 | 6,084 |
| Total liabilities | $43,808,000 | 6,079 |
| Total deposits | $42,350,000 | 6,058 |
| Interest-bearing deposits | $27,950,000 | 6,290 |
| Deposits held in domestic offices | $42,350,000 | 6,057 |
| % insured | 91.50% | 1,837 |
| 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 | $1,458,000 | 2,529 |
| Total equity capital | $5,869,000 | 5,886 |
| Total bank equity capital | $5,869,000 | 5,886 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $350,000 | 3,742 |
| Surplus | $1,500,000 | 5,157 |
| Undivided profits | $4,019,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $389,000 | 5,083 |
| Earning assets | $44,448,000 | 6,104 |
| Long-term assets (5+ years) | $12,660,000 | 5,639 |
| Average Assets, year-to-date | $50,307,500 | 6,079 |
| Average Assets, quarterly | $49,714,000 | 6,084 |
| Volatile liabilities | $1,400,000 | 5,810 |
| Insider loans | $43,000 | 5,935 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $678,000 | 6,462 |
| Tier 1 (core) risk-based capital | $5,713,000 | 5,927 |
| Tier 2 risk-based capital | $349,000 | 5,790 |
| Total risk weighted assets | $27,393,000 | 6,095 |
| Total unused commitments | $678,000 | 6,462 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $49,750,000 | 6,119 |
| Cash and due from depository institutions | $2,192,000 | 5,704 |
| Interest-bearing balances | $800,000 | 5,921 |
| Securities | $31,136,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $1,763,000 | 1,717 |
| Net loans & leases | $11,421,000 | 6,643 |
| Loan loss allowance | $845,000 | 4,757 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $460,000 | 5,752 |
| Other real estate owned | $7,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,771,000 | 4,081 |
| Life insurance assets | $1,601,000 | 2,762 |
| Total liabilities and capital | $49,750,000 | 6,119 |
| Total liabilities | $43,938,000 | 6,110 |
| Total deposits | $42,427,000 | 6,102 |
| Interest-bearing deposits | $28,726,000 | 6,304 |
| Deposits held in domestic offices | $42,427,000 | 6,102 |
| % insured | 89.32% | 2,656 |
| 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 | $1,511,000 | 2,407 |
| Total equity capital | $5,812,000 | 5,945 |
| Total bank equity capital | $5,812,000 | 5,945 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $350,000 | 3,772 |
| Surplus | $1,500,000 | 5,188 |
| Undivided profits | $3,962,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $411,000 | 4,952 |
| Earning assets | $45,120,000 | 6,114 |
| Long-term assets (5+ years) | $13,965,000 | 5,547 |
| Average Assets, year-to-date | $50,517,330 | 6,117 |
| Average Assets, quarterly | $50,731,000 | 6,104 |
| Volatile liabilities | $1,670,000 | 5,697 |
| Insider loans | $5,000 | 6,207 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $117,000 | 2,033 |
| Unused loan commitments | $423,000 | 6,604 |
| Tier 1 (core) risk-based capital | $5,522,000 | 6,003 |
| Tier 2 risk-based capital | $348,000 | 5,806 |
| Total risk weighted assets | $27,371,000 | 6,127 |
| Total unused commitments | $423,000 | 6,604 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $51,712,000 | 6,139 |
| Cash and due from depository institutions | $1,742,000 | 5,733 |
| Interest-bearing balances | $800,000 | 6,055 |
| Securities | $29,804,000 | 3,734 |
| Federal funds sold & reverse repurchase agreements | $5,047,000 | 1,176 |
| Net loans & leases | $12,195,000 | 6,672 |
| Loan loss allowance | $840,000 | 4,803 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $469,000 | 5,770 |
| Other real estate owned | $7,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,448,000 | 4,296 |
| Life insurance assets | $1,541,000 | 2,777 |
| Total liabilities and capital | $51,711,000 | 6,139 |
| Total liabilities | $45,866,000 | 6,128 |
| Total deposits | $44,603,000 | 6,109 |
| Interest-bearing deposits | $30,459,000 | 6,311 |
| Deposits held in domestic offices | $44,603,000 | 6,109 |
| % insured | 83.28% | 4,408 |
| 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 | $1,263,000 | 2,765 |
| Total equity capital | $5,845,000 | 6,030 |
| Total bank equity capital | $5,845,000 | 6,030 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $350,000 | 3,818 |
| Surplus | $1,500,000 | 5,241 |
| Undivided profits | $3,995,000 | 4,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $368,000 | 5,186 |
| Earning assets | $47,846,000 | 6,110 |
| Long-term assets (5+ years) | $13,738,000 | 5,590 |
| Average Assets, year-to-date | $50,901,000 | 6,159 |
| Average Assets, quarterly | $50,901,000 | 6,159 |
| Volatile liabilities | $1,670,000 | 5,663 |
| Insider loans | $14,000 | 6,205 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $593,000 | 6,585 |
| Tier 1 (core) risk-based capital | $5,252,000 | 6,100 |
| Tier 2 risk-based capital | $348,000 | 5,853 |
| Total risk weighted assets | $27,366,000 | 6,156 |
| Total unused commitments | $593,000 | 6,585 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $50,090,000 | 6,231 |
| Cash and due from depository institutions | $2,014,000 | 5,780 |
| Interest-bearing balances | $1,050,000 | 5,895 |
| Securities | $30,024,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $3,382,000 | 1,431 |
| Net loans & leases | $11,813,000 | 6,768 |
| Loan loss allowance | $835,000 | 4,853 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $431,000 | 5,884 |
| Other real estate owned | $7,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,419,000 | 4,371 |
| Life insurance assets | $1,534,000 | 2,748 |
| Total liabilities and capital | $50,090,000 | 6,231 |
| Total liabilities | $44,397,000 | 6,226 |
| Total deposits | $42,840,000 | 6,217 |
| Interest-bearing deposits | $29,335,000 | 6,392 |
| Deposits held in domestic offices | $42,840,000 | 6,216 |
| % insured | 87.91% | 4,105 |
| 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 | $1,557,000 | 2,482 |
| Total equity capital | $5,693,000 | 6,104 |
| Total bank equity capital | $5,693,000 | 6,104 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $350,000 | 3,854 |
| Surplus | $1,500,000 | 5,279 |
| Undivided profits | $3,843,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $381,000 | 5,159 |
| Earning assets | $46,269,000 | 6,187 |
| Long-term assets (5+ years) | $13,832,000 | 5,561 |
| Average Assets, year-to-date | $46,855,200 | 6,298 |
| Average Assets, quarterly | $48,934,500 | 6,248 |
| Volatile liabilities | $1,270,000 | 6,009 |
| Insider loans | $52,000 | 6,071 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $848,000 | 6,501 |
| Tier 1 (core) risk-based capital | $5,048,000 | 6,208 |
| Tier 2 risk-based capital | $343,000 | 5,911 |
| Total risk weighted assets | $26,935,000 | 6,254 |
| Total unused commitments | $848,000 | 6,501 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $47,779,000 | 6,358 |
| Cash and due from depository institutions | $2,283,000 | 5,847 |
| Interest-bearing balances | $1,050,000 | 5,858 |
| Securities | $28,335,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,584 |
| Net loans & leases | $11,649,000 | 6,870 |
| Loan loss allowance | $1,764,000 | 3,400 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $419,000 | 5,980 |
| Other real estate owned | $7,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,386,000 | 4,464 |
| Life insurance assets | $1,530,000 | 2,719 |
| Total liabilities and capital | $47,778,000 | 6,358 |
| Total liabilities | $42,185,000 | 6,351 |
| Total deposits | $40,868,000 | 6,331 |
| Interest-bearing deposits | $28,422,000 | 6,498 |
| Deposits held in domestic offices | $40,868,000 | 6,331 |
| % insured | 86.83% | 4,629 |
| 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 | $1,317,000 | 2,887 |
| Total equity capital | $5,593,000 | 6,215 |
| Total bank equity capital | $5,593,000 | 6,215 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 3,915 |
| Surplus | $1,500,000 | 5,342 |
| Undivided profits | $3,743,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 5,606 |
| Earning assets | $43,734,000 | 6,331 |
| Long-term assets (5+ years) | $12,789,000 | 5,722 |
| Average Assets, year-to-date | $46,046,500 | 6,399 |
| Average Assets, quarterly | $46,325,000 | 6,398 |
| Volatile liabilities | $1,000,000 | 6,248 |
| Insider loans | $79,000 | 6,029 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $409,000 | 1,813 |
| Unused loan commitments | $710,000 | 6,672 |
| Tier 1 (core) risk-based capital | $4,876,000 | 6,347 |
| Tier 2 risk-based capital | $337,000 | 6,029 |
| Total risk weighted assets | $25,499,000 | 6,392 |
| Total unused commitments | $710,000 | 6,672 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $44,871,000 | 6,478 |
| Cash and due from depository institutions | $1,901,000 | 5,903 |
| Interest-bearing balances | $1,050,000 | 5,817 |
| Securities | $27,098,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $1,396,000 | 2,250 |
| Net loans & leases | $11,634,000 | 6,927 |
| Loan loss allowance | $1,186,000 | 4,277 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $419,000 | 6,020 |
| Other real estate owned | $7,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,416,000 | 4,431 |
| Life insurance assets | $1,524,000 | 2,688 |
| Total liabilities and capital | $44,871,000 | 6,478 |
| Total liabilities | $39,464,000 | 6,463 |
| Total deposits | $38,138,000 | 6,461 |
| Interest-bearing deposits | $25,470,000 | 6,689 |
| Deposits held in domestic offices | $38,138,000 | 6,460 |
| % insured | 91.80% | 3,070 |
| 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 | $1,326,000 | 2,716 |
| Total equity capital | $5,407,000 | 6,277 |
| Total bank equity capital | $5,407,000 | 6,277 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $350,000 | 3,956 |
| Surplus | $1,500,000 | 5,367 |
| Undivided profits | $3,557,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $358,000 | 5,470 |
| Earning assets | $41,178,000 | 6,449 |
| Long-term assets (5+ years) | $12,848,000 | 5,713 |
| Average Assets, year-to-date | $45,469,000 | 6,450 |
| Average Assets, quarterly | $45,870,500 | 6,449 |
| Volatile liabilities | $1,000,000 | 6,306 |
| Insider loans | $70,000 | 6,133 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $662,000 | 6,762 |
| Tier 1 (core) risk-based capital | $4,703,000 | 6,417 |
| Tier 2 risk-based capital | $321,000 | 6,124 |
| Total risk weighted assets | $24,816,000 | 6,469 |
| Total unused commitments | $662,000 | 6,762 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $46,870,000 | 6,476 |
| Cash and due from depository institutions | $1,829,000 | 5,929 |
| Interest-bearing balances | $350,000 | 6,347 |
| Securities | $25,364,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $5,647,000 | 1,235 |
| Net loans & leases | $11,184,000 | 6,998 |
| Loan loss allowance | $940,000 | 4,765 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $389,000 | 6,140 |
| Other real estate owned | $7,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,450,000 | 4,412 |
| Life insurance assets | $1,466,000 | 2,694 |
| Total liabilities and capital | $46,870,000 | 6,476 |
| Total liabilities | $41,723,000 | 6,457 |
| Total deposits | $40,500,000 | 6,445 |
| Interest-bearing deposits | $27,107,000 | 6,683 |
| Deposits held in domestic offices | $40,500,000 | 6,444 |
| % insured | 89.13% | 4,076 |
| 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 | $1,223,000 | 2,849 |
| Total equity capital | $5,147,000 | 6,389 |
| Total bank equity capital | $5,147,000 | 6,389 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $350,000 | 4,001 |
| Surplus | $1,500,000 | 5,406 |
| Undivided profits | $3,297,000 | 4,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $342,000 | 5,588 |
| Earning assets | $42,545,000 | 6,453 |
| Long-term assets (5+ years) | $11,380,000 | 5,880 |
| Average Assets, year-to-date | $45,768,000 | 6,488 |
| Average Assets, quarterly | $45,768,000 | 6,488 |
| Volatile liabilities | $1,000,000 | 6,330 |
| Insider loans | $81,000 | 6,140 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,146,000 | 6,587 |
| Tier 1 (core) risk-based capital | $4,599,000 | 6,476 |
| Tier 2 risk-based capital | $307,000 | 6,237 |
| Total risk weighted assets | $23,928,000 | 6,558 |
| Total unused commitments | $1,146,000 | 6,587 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $44,666,000 | 6,549 |
| Cash and due from depository institutions | $1,356,000 | 5,977 |
| Interest-bearing balances | $350,000 | 6,229 |
| Securities | $25,363,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $4,071,000 | 1,363 |
| Net loans & leases | $10,997,000 | 7,071 |
| Loan loss allowance | $1,041,000 | 4,526 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $386,000 | 6,185 |
| Other real estate owned | $33,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,460,000 | 4,511 |
| Life insurance assets | $1,461,000 | 2,671 |
| Total liabilities and capital | $44,667,000 | 6,549 |
| Total liabilities | $39,674,000 | 6,533 |
| Total deposits | $38,320,000 | 6,512 |
| Interest-bearing deposits | $25,961,000 | 6,726 |
| Deposits held in domestic offices | $38,320,000 | 6,510 |
| % insured | 90.89% | 3,520 |
| 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 | $1,354,000 | 2,688 |
| Total equity capital | $4,993,000 | 6,453 |
| Total bank equity capital | $4,993,000 | 6,453 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $350,000 | 4,023 |
| Surplus | $1,500,000 | 5,437 |
| Undivided profits | $3,143,000 | 4,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $343,000 | 5,717 |
| Earning assets | $40,781,000 | 6,524 |
| Long-term assets (5+ years) | $12,408,000 | 5,167 |
| Average Assets, year-to-date | $43,473,200 | 6,554 |
| Average Assets, quarterly | $44,471,000 | 6,546 |
| Volatile liabilities | $1,000,000 | 6,435 |
| Insider loans | $75,000 | 6,194 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $719,000 | 6,842 |
| Tier 1 (core) risk-based capital | $4,431,000 | 6,543 |
| Tier 2 risk-based capital | $303,000 | 6,271 |
| Total risk weighted assets | $23,535,000 | 6,635 |
| Total unused commitments | $719,000 | 6,842 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 15 | 6,028 |
| Assets and Liabilities | ||
| Total Assets: | $44,276,000 | 6,612 |
| Cash and due from depository institutions | $918,000 | 6,028 |
| Interest-bearing balances | $100,000 | 6,613 |
| Securities | $22,314,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $6,443,000 | 995 |
| Net loans & leases | $11,695,000 | 7,110 |
| Loan loss allowance | $1,058,000 | 4,536 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $391,000 | 6,223 |
| Other real estate owned | $89,000 | 6,028 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,426,000 | 4,596 |
| Life insurance assets | $1,455,000 | 2,648 |
| Total liabilities and capital | $44,276,000 | 6,612 |
| Total liabilities | $39,015,000 | 6,593 |
| Total deposits | $37,752,000 | 6,584 |
| Interest-bearing deposits | $25,468,000 | 6,808 |
| Deposits held in domestic offices | $37,752,000 | 6,582 |
| % insured | 91.48% | 3,397 |
| 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 | $1,263,000 | 2,919 |
| Total equity capital | $5,261,000 | 6,447 |
| Total bank equity capital | $5,261,000 | 6,447 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $350,000 | 4,069 |
| Surplus | $1,500,000 | 5,487 |
| Undivided profits | $3,411,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $335,000 | 5,872 |
| Earning assets | $40,552,000 | 6,582 |
| Long-term assets (5+ years) | $11,164,000 | 5,273 |
| Average Assets, year-to-date | $43,175,000 | 6,620 |
| Average Assets, quarterly | $43,876,500 | 6,616 |
| Volatile liabilities | $1,000,000 | 6,486 |
| Insider loans | $14,000 | 6,585 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $226,000 | 1,631 |
| Unused loan commitments | $574,000 | 6,972 |
| Tier 1 (core) risk-based capital | $4,669,000 | 6,525 |
| Tier 2 risk-based capital | $298,000 | 6,362 |
| Total risk weighted assets | $23,080,000 | 6,706 |
| Total unused commitments | $574,000 | 6,973 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $43,477,000 | 6,685 |
| Cash and due from depository institutions | $1,652,000 | 6,089 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $23,359,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $3,554,000 | 1,581 |
| Net loans & leases | $12,174,000 | 7,154 |
| Loan loss allowance | $990,000 | 4,708 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $403,000 | 6,271 |
| Other real estate owned | $89,000 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,246,000 | 4,761 |
| Life insurance assets | $1,449,000 | 2,622 |
| Total liabilities and capital | $43,477,000 | 6,685 |
| Total liabilities | $38,506,000 | 6,664 |
| Total deposits | $37,236,000 | 6,662 |
| Interest-bearing deposits | $26,114,000 | 6,838 |
| Deposits held in domestic offices | $37,236,000 | 6,660 |
| % insured | 90.41% | 3,910 |
| 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 | $1,270,000 | 2,758 |
| Total equity capital | $4,971,000 | 6,567 |
| Total bank equity capital | $4,971,000 | 6,567 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,122 |
| Surplus | $1,500,000 | 5,533 |
| Undivided profits | $3,121,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $376,000 | 5,619 |
| Earning assets | $39,187,000 | 6,694 |
| Long-term assets (5+ years) | $12,354,000 | 5,119 |
| Average Assets, year-to-date | $42,808,000 | 6,687 |
| Average Assets, quarterly | $43,504,500 | 6,678 |
| Volatile liabilities | $1,000,000 | 6,561 |
| Insider loans | $17,000 | 6,616 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $380,000 | 7,148 |
| Tier 1 (core) risk-based capital | $4,477,000 | 6,641 |
| Tier 2 risk-based capital | $302,000 | 6,402 |
| Total risk weighted assets | $23,468,000 | 6,756 |
| Total unused commitments | $380,000 | 7,149 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $43,532,000 | 6,719 |
| Cash and due from depository institutions | $1,002,000 | 6,129 |
| Interest-bearing balances | $100,000 | 6,623 |
| Securities | $21,860,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,449 |
| Net loans & leases | $12,458,000 | 7,182 |
| Loan loss allowance | $987,000 | 4,736 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $366,000 | 6,420 |
| Other real estate owned | $89,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,352,000 | 4,718 |
| Life insurance assets | $1,402,000 | 2,645 |
| Total liabilities and capital | $43,532,000 | 6,719 |
| Total liabilities | $38,844,000 | 6,701 |
| Total deposits | $37,553,000 | 6,699 |
| Interest-bearing deposits | $26,561,000 | 6,879 |
| Deposits held in domestic offices | $37,553,000 | 6,697 |
| % insured | 89.04% | 4,439 |
| 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 | $1,291,000 | 2,690 |
| Total equity capital | $4,688,000 | 6,668 |
| Total bank equity capital | $4,688,000 | 6,668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,163 |
| Surplus | $1,500,000 | 5,576 |
| Undivided profits | $2,838,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $366,000 | 5,690 |
| Earning assets | $39,823,000 | 6,702 |
| Long-term assets (5+ years) | $12,839,000 | 5,014 |
| Average Assets, year-to-date | $42,473,500 | 6,740 |
| Average Assets, quarterly | $42,473,500 | 6,740 |
| Volatile liabilities | $1,000,000 | 6,594 |
| Insider loans | $59,000 | 6,450 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $590,000 | 7,109 |
| Tier 1 (core) risk-based capital | $4,373,000 | 6,717 |
| Tier 2 risk-based capital | $306,000 | 6,414 |
| Total risk weighted assets | $23,824,000 | 6,783 |
| Total unused commitments | $590,000 | 7,111 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $41,415,000 | 6,838 |
| Cash and due from depository institutions | $1,292,000 | 6,179 |
| Interest-bearing balances | $100,000 | 6,583 |
| Securities | $20,641,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $3,361,000 | 1,915 |
| Net loans & leases | $13,203,000 | 7,247 |
| Loan loss allowance | $988,000 | 4,757 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $384,000 | 6,443 |
| Other real estate owned | $89,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,445,000 | 4,742 |
| Life insurance assets | $1,397,000 | 2,642 |
| Total liabilities and capital | $41,415,000 | 6,838 |
| Total liabilities | $36,960,000 | 6,806 |
| Total deposits | $35,612,000 | 6,799 |
| Interest-bearing deposits | $24,780,000 | 6,990 |
| Deposits held in domestic offices | $35,612,000 | 6,797 |
| % insured | 99.79% | 166 |
| 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 | $1,348,000 | 2,658 |
| Total equity capital | $4,455,000 | 6,782 |
| Total bank equity capital | $4,455,000 | 6,782 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $350,000 | 4,219 |
| Surplus | $1,500,000 | 5,632 |
| Undivided profits | $2,605,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 4,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $383,000 | 5,721 |
| Earning assets | $37,305,000 | 6,848 |
| Long-term assets (5+ years) | $12,864,000 | 4,994 |
| Average Assets, year-to-date | $41,069,000 | 6,823 |
| Average Assets, quarterly | $41,332,000 | 6,839 |
| Volatile liabilities | $3,312,000 | 7,189 |
| Insider loans | $72,000 | 6,500 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $91,000 | 1,875 |
| Unused loan commitments | $759,000 | 7,059 |
| Tier 1 (core) risk-based capital | $4,232,000 | 6,820 |
| Tier 2 risk-based capital | $310,000 | 6,472 |
| Total risk weighted assets | $24,142,000 | 6,859 |
| Total unused commitments | $759,000 | 7,059 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $41,249,000 | 6,923 |
| Cash and due from depository institutions | $1,196,000 | 6,262 |
| Interest-bearing balances | $100,000 | 6,584 |
| Securities | $20,317,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,909 |
| Net loans & leases | $13,222,000 | 7,344 |
| Loan loss allowance | $988,000 | 4,782 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $359,000 | 6,597 |
| Other real estate owned | $269,000 | 6,262 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,279,000 | 5,018 |
| Life insurance assets | $1,392,000 | 2,633 |
| Total liabilities and capital | $41,249,000 | 6,923 |
| Total liabilities | $36,772,000 | 6,881 |
| Total deposits | $35,385,000 | 6,867 |
| Interest-bearing deposits | $25,000,000 | 7,051 |
| Deposits held in domestic offices | $35,385,000 | 6,866 |
| % insured | 92.65% | 2,505 |
| 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 | $1,387,000 | 2,877 |
| Total equity capital | $4,477,000 | 6,918 |
| Total bank equity capital | $4,477,000 | 6,918 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $350,000 | 4,298 |
| Surplus | $1,500,000 | 5,702 |
| Undivided profits | $2,627,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $345,000 | 6,178 |
| Earning assets | $37,246,000 | 6,907 |
| Long-term assets (5+ years) | $12,841,000 | 4,984 |
| Average Assets, year-to-date | $40,982,500 | 6,906 |
| Average Assets, quarterly | $41,316,000 | 6,907 |
| Volatile liabilities | $2,957,000 | 7,352 |
| Insider loans | $76,000 | 6,577 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $119,000 | 1,864 |
| Unused loan commitments | $1,154,000 | 6,956 |
| Tier 1 (core) risk-based capital | $4,075,000 | 6,971 |
| Tier 2 risk-based capital | $301,000 | 6,580 |
| Total risk weighted assets | $23,387,000 | 6,975 |
| Total unused commitments | $1,154,000 | 6,959 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $41,383,000 | 6,955 |
| Cash and due from depository institutions | $1,049,000 | 6,312 |
| Interest-bearing balances | $100,000 | 6,551 |
| Securities | $21,709,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 2,698 |
| Net loans & leases | $13,865,000 | 7,360 |
| Loan loss allowance | $1,014,000 | 4,730 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $359,000 | 6,663 |
| Other real estate owned | $83,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,402,000 | 4,938 |
| Life insurance assets | $1,387,000 | 2,635 |
| Total liabilities and capital | $41,383,000 | 6,955 |
| Total liabilities | $37,185,000 | 6,908 |
| Total deposits | $35,797,000 | 6,896 |
| Interest-bearing deposits | $25,601,000 | 7,069 |
| Deposits held in domestic offices | $35,797,000 | 6,896 |
| % insured | 93.49% | 2,218 |
| 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 | $1,388,000 | 2,754 |
| Total equity capital | $4,198,000 | 7,051 |
| Total bank equity capital | $4,198,000 | 7,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $350,000 | 4,339 |
| Surplus | $1,500,000 | 5,732 |
| Undivided profits | $2,348,000 | 5,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $393,000 | 5,843 |
| Earning assets | $37,590,000 | 6,954 |
| Long-term assets (5+ years) | $13,080,000 | 4,941 |
| Average Assets, year-to-date | $40,893,670 | 6,964 |
| Average Assets, quarterly | $41,557,500 | 6,952 |
| Volatile liabilities | $3,273,000 | 7,341 |
| Insider loans | $79,000 | 6,626 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,236,000 | 6,976 |
| Tier 1 (core) risk-based capital | $3,870,000 | 7,095 |
| Tier 2 risk-based capital | $307,000 | 6,607 |
| Total risk weighted assets | $23,848,000 | 7,014 |
| Total unused commitments | $1,236,000 | 6,981 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $41,732,000 | 7,031 |
| Cash and due from depository institutions | $902,000 | 6,210 |
| Interest-bearing balances | $100,000 | 6,592 |
| Securities | $21,639,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $2,797,000 | 2,543 |
| Net loans & leases | $13,409,000 | 7,460 |
| Loan loss allowance | $416,000 | 6,468 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $390,000 | 6,676 |
| Other real estate owned | $83,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,512,000 | 4,932 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $41,731,000 | 7,031 |
| Total liabilities | $37,288,000 | 6,992 |
| Total deposits | $35,909,000 | 6,974 |
| Interest-bearing deposits | $26,793,000 | 7,113 |
| Deposits held in domestic offices | $35,909,000 | 6,972 |
| % insured | 91.61% | 3,090 |
| 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 | $1,379,000 | 2,767 |
| Total equity capital | $4,443,000 | 7,026 |
| Total bank equity capital | $4,443,000 | 7,026 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $350,000 | 4,407 |
| Surplus | $1,500,000 | 5,810 |
| Undivided profits | $2,593,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 4,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $393,000 | 5,929 |
| Earning assets | $37,945,000 | 7,024 |
| Long-term assets (5+ years) | $13,164,000 | 4,936 |
| Average Assets, year-to-date | $40,649,000 | 7,064 |
| Average Assets, quarterly | $40,649,000 | 7,064 |
| Volatile liabilities | $3,479,000 | 7,395 |
| Insider loans | $51,000 | 6,846 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,940,000 | 6,729 |
| Tier 1 (core) risk-based capital | $4,214,000 | 7,044 |
| Tier 2 risk-based capital | $300,000 | 6,705 |
| Total risk weighted assets | $23,878,000 | 7,099 |
| Total unused commitments | $1,940,000 | 6,734 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $39,566,000 | 7,157 |
| Cash and due from depository institutions | $1,147,000 | 6,273 |
| Interest-bearing balances | $100,000 | 6,468 |
| Securities | $20,061,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $1,157,000 | 3,380 |
| Net loans & leases | $14,102,000 | 7,498 |
| Loan loss allowance | $431,000 | 6,440 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $390,000 | 6,746 |
| Other real estate owned | $83,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,626,000 | 4,899 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $39,566,000 | 7,157 |
| Total liabilities | $35,459,000 | 7,110 |
| Total deposits | $34,068,000 | 7,083 |
| Interest-bearing deposits | $15,082,000 | 7,678 |
| Deposits held in domestic offices | $34,068,000 | 7,083 |
| % insured | 95.48% | 1,505 |
| 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 | $1,391,000 | 2,797 |
| Total equity capital | $4,107,000 | 7,190 |
| Total bank equity capital | $4,107,000 | 7,190 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $350,000 | 4,457 |
| Surplus | $1,500,000 | 5,862 |
| Undivided profits | $2,257,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $421,000 | 5,889 |
| Earning assets | $35,420,000 | 7,156 |
| Long-term assets (5+ years) | $12,507,000 | 5,023 |
| Average Assets, year-to-date | $43,168,800 | 6,987 |
| Average Assets, quarterly | $39,978,000 | 7,125 |
| Volatile liabilities | $3,182,000 | 7,518 |
| Insider loans | $52,000 | 6,910 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $976,000 | 7,286 |
| Tier 1 (core) risk-based capital | $3,762,000 | 7,252 |
| Tier 2 risk-based capital | $298,000 | 6,774 |
| Total risk weighted assets | $23,690,000 | 7,178 |
| Total unused commitments | $976,000 | 7,287 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 16 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $40,390,000 | 7,159 |
| Cash and due from depository institutions | $911,000 | 6,343 |
| Interest-bearing balances | $100,000 | 6,375 |
| Securities | $21,160,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $613,000 | 3,999 |
| Net loans & leases | $14,852,000 | 7,535 |
| Loan loss allowance | $724,000 | 5,466 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $391,000 | 6,818 |
| Other real estate owned | $76,000 | 6,343 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,387,000 | 4,722 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,390,000 | 7,159 |
| Total liabilities | $35,633,000 | 7,125 |
| Total deposits | $33,962,000 | 7,111 |
| Interest-bearing deposits | $15,627,000 | 7,708 |
| Deposits held in domestic offices | $33,962,000 | 7,111 |
| % insured | 96.41% | 1,324 |
| 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 | $1,671,000 | 2,693 |
| Total equity capital | $4,757,000 | 7,081 |
| Total bank equity capital | $4,757,000 | 7,081 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $350,000 | 4,517 |
| Surplus | $1,500,000 | 5,906 |
| Undivided profits | $2,907,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $395,000 | 6,252 |
| Earning assets | $36,725,000 | 7,158 |
| Long-term assets (5+ years) | $13,092,000 | 4,968 |
| Average Assets, year-to-date | $44,069,500 | 6,996 |
| Average Assets, quarterly | $42,026,500 | 7,092 |
| Volatile liabilities | $3,279,000 | 7,555 |
| Insider loans | $52,000 | 6,944 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $976,000 | 7,382 |
| Tier 1 (core) risk-based capital | $4,293,000 | 7,165 |
| Tier 2 risk-based capital | $315,000 | 6,735 |
| Total risk weighted assets | $24,804,000 | 7,173 |
| Total unused commitments | $976,000 | 7,385 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $43,663,000 | 7,098 |
| Cash and due from depository institutions | $1,290,000 | 6,401 |
| Interest-bearing balances | $100,000 | 6,301 |
| Securities | $21,002,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,862 |
| Net loans & leases | $15,785,000 | 7,554 |
| Loan loss allowance | $705,000 | 5,481 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $376,000 | 6,951 |
| Other real estate owned | $56,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,504,000 | 4,609 |
| Life insurance assets | $1,325,000 | 2,702 |
| Total liabilities and capital | $43,662,000 | 7,098 |
| Total liabilities | $39,302,000 | 7,036 |
| Total deposits | $37,620,000 | 7,015 |
| Interest-bearing deposits | $27,715,000 | 7,185 |
| Deposits held in domestic offices | $37,620,000 | 7,014 |
| % insured | 88.07% | 1,352 |
| 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 | $1,682,000 | 2,696 |
| Total equity capital | $4,360,000 | 7,270 |
| Total bank equity capital | $4,360,000 | 7,269 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $350,000 | 4,575 |
| Surplus | $1,500,000 | 5,971 |
| Undivided profits | $2,510,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,595,000 | 3,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $409,000 | 6,089 |
| Earning assets | $39,537,000 | 7,103 |
| Long-term assets (5+ years) | $12,944,000 | 4,957 |
| Average Assets, year-to-date | $45,296,000 | 7,008 |
| Average Assets, quarterly | $43,377,000 | 7,104 |
| Volatile liabilities | $3,830,000 | 7,485 |
| Insider loans | $53,000 | 6,992 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,393,000 | 7,287 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,144 |
| Tier 2 risk-based capital | $309,000 | 6,782 |
| Total risk weighted assets | $25,975,000 | 7,160 |
| Total unused commitments | $1,393,000 | 7,288 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $43,091,000 | 7,149 |
| Cash and due from depository institutions | $1,234,000 | 6,437 |
| Interest-bearing balances | $100,000 | 6,061 |
| Securities | $22,578,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $1,451,000 | 4,136 |
| Net loans & leases | $14,923,000 | 7,623 |
| Loan loss allowance | $738,000 | 5,305 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $391,000 | 6,977 |
| Other real estate owned | $56,000 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,458,000 | 4,671 |
| Life insurance assets | $1,282,000 | 2,746 |
| Total liabilities and capital | $43,091,000 | 7,149 |
| Total liabilities | $39,005,000 | 7,076 |
| Total deposits | $37,465,000 | 7,048 |
| Interest-bearing deposits | $28,330,000 | 7,179 |
| Deposits held in domestic offices | $37,465,000 | 7,048 |
| % insured | 85.32% | 2,198 |
| 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 | $1,540,000 | 2,803 |
| Total equity capital | $4,086,000 | 7,425 |
| Total bank equity capital | $4,086,000 | 7,425 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 4,601 |
| Surplus | $1,500,000 | 6,011 |
| Undivided profits | $2,236,000 | 5,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $440,000 | 5,940 |
| Earning assets | $39,052,000 | 7,144 |
| Long-term assets (5+ years) | $14,478,000 | 4,721 |
| Average Assets, year-to-date | $46,112,500 | 7,024 |
| Average Assets, quarterly | $46,112,500 | 7,024 |
| Volatile liabilities | $4,154,000 | 7,450 |
| Insider loans | $53,000 | 7,021 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,403,000 | 7,339 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,270 |
| Tier 2 risk-based capital | $331,000 | 6,687 |
| Total risk weighted assets | $26,074,000 | 7,169 |
| Total unused commitments | $1,403,000 | 7,341 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $49,134,000 | 6,927 |
| Cash and due from depository institutions | $2,773,000 | 6,502 |
| Interest-bearing balances | $400,000 | 4,545 |
| Securities | $25,664,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $3,987,000 | 2,216 |
| Net loans & leases | $13,813,000 | 7,748 |
| Loan loss allowance | $404,000 | 6,581 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $447,000 | 6,891 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,450,000 | 4,751 |
| Life insurance assets | $1,277,000 | 2,765 |
| Total liabilities and capital | $49,133,000 | 6,927 |
| Total liabilities | $45,006,000 | 6,815 |
| Total deposits | $43,665,000 | 6,706 |
| Interest-bearing deposits | $31,515,000 | 6,985 |
| Deposits held in domestic offices | $43,665,000 | 6,706 |
| % 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 | $1,341,000 | 3,069 |
| Total equity capital | $4,127,000 | 7,450 |
| Total bank equity capital | $4,127,000 | 7,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 4,632 |
| Surplus | $1,500,000 | 6,026 |
| Undivided profits | $2,277,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $420,000 | 6,241 |
| Earning assets | $43,864,000 | 6,963 |
| Long-term assets (5+ years) | $16,894,000 | 4,366 |
| Average Assets, year-to-date | $48,117,200 | 6,855 |
| Average Assets, quarterly | $50,000,000 | 6,858 |
| Volatile liabilities | $6,355,000 | 6,986 |
| Insider loans | $53,000 | 7,108 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $52,000 | 1,631 |
| Unused loan commitments | $1,414,000 | 7,350 |
| Tier 1 (core) risk-based capital | $4,401,000 | 7,293 |
| Tier 2 risk-based capital | $335,000 | 6,694 |
| Total risk weighted assets | $26,721,000 | 7,183 |
| Total unused commitments | $1,414,000 | 7,352 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $50,866,000 | 6,830 |
| Cash and due from depository institutions | $3,266,000 | 6,561 |
| Interest-bearing balances | $400,000 | 3,872 |
| Securities | $24,499,000 | 3,855 |
| Federal funds sold & reverse repurchase agreements | $6,158,000 | 1,914 |
| Net loans & leases | $14,131,000 | 7,777 |
| Loan loss allowance | $404,000 | 6,522 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $467,000 | 6,898 |
| Other real estate owned | $0 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,345,000 | 4,893 |
| Life insurance assets | $1,272,000 | 2,775 |
| Total liabilities and capital | $50,866,000 | 6,830 |
| Total liabilities | $46,507,000 | 6,717 |
| Total deposits | $45,212,000 | 6,615 |
| Interest-bearing deposits | $32,182,000 | 6,930 |
| Deposits held in domestic offices | $45,212,000 | 6,614 |
| % 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 | $1,295,000 | 3,240 |
| Total equity capital | $4,359,000 | 7,428 |
| Total bank equity capital | $4,359,000 | 7,428 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $350,000 | 4,673 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $2,509,000 | 5,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $418,000 | 6,395 |
| Earning assets | $45,188,000 | 6,896 |
| Long-term assets (5+ years) | $16,260,000 | 4,367 |
| Average Assets, year-to-date | $47,863,000 | 6,895 |
| Average Assets, quarterly | $50,586,000 | 6,813 |
| Volatile liabilities | $6,441,000 | 6,977 |
| Insider loans | $54,000 | 7,145 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $200,000 | 1,356 |
| Unused loan commitments | $1,414,000 | 7,432 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,336 |
| Tier 2 risk-based capital | $332,000 | 6,679 |
| Total risk weighted assets | $26,609,000 | 7,192 |
| Total unused commitments | $1,414,000 | 7,433 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $50,306,000 | 6,880 |
| Cash and due from depository institutions | $2,725,000 | 6,613 |
| Interest-bearing balances | $400,000 | 3,750 |
| Securities | $23,356,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,489 |
| Net loans & leases | $13,392,000 | 7,863 |
| Loan loss allowance | $404,000 | 6,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $431,000 | 7,058 |
| Other real estate owned | $0 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,312,000 | 4,886 |
| Life insurance assets | $1,267,000 | 2,793 |
| Total liabilities and capital | $50,306,000 | 6,880 |
| Total liabilities | $46,202,000 | 6,752 |
| Total deposits | $44,834,000 | 6,649 |
| Interest-bearing deposits | $30,295,000 | 7,066 |
| Deposits held in domestic offices | $44,834,000 | 6,647 |
| % 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 | $1,368,000 | 3,090 |
| Total equity capital | $4,104,000 | 7,557 |
| Total bank equity capital | $4,104,000 | 7,557 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $350,000 | 4,711 |
| Surplus | $1,500,000 | 6,093 |
| Undivided profits | $2,254,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $391,000 | 6,496 |
| Earning assets | $45,238,000 | 6,910 |
| Long-term assets (5+ years) | $18,040,000 | 4,177 |
| Average Assets, year-to-date | $46,862,000 | 6,976 |
| Average Assets, quarterly | $48,083,000 | 6,953 |
| Volatile liabilities | $5,597,000 | 7,182 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,600,000 | 6,546 |
| Tier 1 (core) risk-based capital | $4,262,000 | 7,452 |
| Tier 2 risk-based capital | $313,000 | 6,802 |
| Total risk weighted assets | $24,977,000 | 7,316 |
| Total unused commitments | $3,600,000 | 6,546 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $45,860,000 | 7,062 |
| Cash and due from depository institutions | $2,674,000 | 6,629 |
| Interest-bearing balances | $400,000 | 3,838 |
| Securities | $21,912,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 3,266 |
| Net loans & leases | $13,824,000 | 7,830 |
| Loan loss allowance | $405,000 | 6,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $447,000 | 7,032 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,134,000 | 4,975 |
| Life insurance assets | $1,226,000 | 2,838 |
| Total liabilities and capital | $45,861,000 | 7,062 |
| Total liabilities | $41,387,000 | 6,967 |
| Total deposits | $40,100,000 | 6,902 |
| Interest-bearing deposits | $32,271,000 | 6,964 |
| Deposits held in domestic offices | $40,100,000 | 6,901 |
| % 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 | $1,287,000 | 3,451 |
| Total equity capital | $4,474,000 | 7,480 |
| Total bank equity capital | $4,474,000 | 7,480 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $350,000 | 4,725 |
| Surplus | $1,500,000 | 6,097 |
| Undivided profits | $2,624,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $440,000 | 6,181 |
| Earning assets | $41,005,000 | 7,107 |
| Long-term assets (5+ years) | $16,652,000 | 4,237 |
| Average Assets, year-to-date | $45,140,000 | 7,063 |
| Average Assets, quarterly | $45,140,000 | 7,063 |
| Volatile liabilities | $5,284,000 | 7,248 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,578,000 | 7,458 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,413 |
| Tier 2 risk-based capital | $305,000 | 6,833 |
| Total risk weighted assets | $24,311,000 | 7,345 |
| Total unused commitments | $1,578,000 | 7,462 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $44,420,000 | 7,117 |
| Cash and due from depository institutions | $1,892,000 | 6,654 |
| Interest-bearing balances | $400,000 | 3,378 |
| Securities | $23,140,000 | 4,080 |
| Federal funds sold & reverse repurchase agreements | $1,664,000 | 4,419 |
| Net loans & leases | $15,047,000 | 7,780 |
| Loan loss allowance | $405,000 | 6,464 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $386,000 | 7,236 |
| Other real estate owned | $56,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,235,000 | 4,917 |
| Life insurance assets | $1,221,000 | 2,819 |
| Total liabilities and capital | $44,420,000 | 7,117 |
| Total liabilities | $40,229,000 | 6,998 |
| Total deposits | $38,926,000 | 6,931 |
| Interest-bearing deposits | $30,582,000 | 7,038 |
| Deposits held in domestic offices | $38,926,000 | 6,930 |
| % 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 | $1,303,000 | 3,379 |
| Total equity capital | $4,191,000 | 7,575 |
| Total bank equity capital | $4,191,000 | 7,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,751 |
| Surplus | $1,500,000 | 6,100 |
| Undivided profits | $2,341,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $485,000 | 6,168 |
| Earning assets | $40,251,000 | 7,130 |
| Long-term assets (5+ years) | $17,513,000 | 3,922 |
| Average Assets, year-to-date | $43,479,000 | 7,053 |
| Average Assets, quarterly | $43,552,000 | 7,121 |
| Volatile liabilities | $5,270,000 | 7,241 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $103,000 | 1,622 |
| Unused loan commitments | $1,371,000 | 7,551 |
| Tier 1 (core) risk-based capital | $4,230,000 | 7,490 |
| Tier 2 risk-based capital | $310,000 | 6,813 |
| Total risk weighted assets | $24,722,000 | 7,314 |
| Total unused commitments | $1,371,000 | 7,552 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $42,684,000 | 7,190 |
| Cash and due from depository institutions | $1,501,000 | 6,669 |
| Interest-bearing balances | $400,000 | 3,233 |
| Securities | $22,205,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,596 |
| Net loans & leases | $14,827,000 | 7,811 |
| Loan loss allowance | $410,000 | 6,471 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $415,000 | 7,155 |
| Other real estate owned | $56,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,252,000 | 4,984 |
| Life insurance assets | $1,215,000 | 2,772 |
| Total liabilities and capital | $42,684,000 | 7,190 |
| Total liabilities | $38,385,000 | 7,101 |
| Total deposits | $37,166,000 | 7,020 |
| Interest-bearing deposits | $29,732,000 | 7,085 |
| Deposits held in domestic offices | $37,166,000 | 7,020 |
| % 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 | $1,219,000 | 3,607 |
| Total equity capital | $4,299,000 | 7,543 |
| Total bank equity capital | $4,299,000 | 7,543 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,750 |
| Surplus | $1,500,000 | 6,095 |
| Undivided profits | $2,449,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $450,000 | 6,587 |
| Earning assets | $38,860,000 | 7,205 |
| Long-term assets (5+ years) | $16,430,000 | 3,944 |
| Average Assets, year-to-date | $43,243,750 | 7,091 |
| Average Assets, quarterly | $43,282,500 | 7,138 |
| Volatile liabilities | $5,522,000 | 7,203 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,920,000 | 7,286 |
| Tier 1 (core) risk-based capital | $4,453,000 | 7,432 |
| Tier 2 risk-based capital | $310,000 | 6,848 |
| Total risk weighted assets | $24,791,000 | 7,323 |
| Total unused commitments | $1,920,000 | 7,290 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $43,881,000 | 7,151 |
| Cash and due from depository institutions | $1,755,000 | 6,721 |
| Interest-bearing balances | $600,000 | 2,922 |
| Securities | $24,264,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $14,893,000 | 7,840 |
| Loan loss allowance | $404,000 | 6,544 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $470,000 | 7,041 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,349,000 | 4,851 |
| Life insurance assets | $1,195,000 | 2,813 |
| Total liabilities and capital | $43,880,000 | 7,151 |
| Total liabilities | $39,976,000 | 7,032 |
| Total deposits | $38,447,000 | 6,963 |
| Interest-bearing deposits | $30,718,000 | 7,050 |
| Deposits held in domestic offices | $38,447,000 | 6,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $298,000 | 3,161 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,231,000 | 3,374 |
| Total equity capital | $3,904,000 | 7,681 |
| Total bank equity capital | $3,904,000 | 7,681 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $350,000 | 4,779 |
| Surplus | $1,500,000 | 6,110 |
| Undivided profits | $2,054,000 | 6,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $460,000 | 6,338 |
| Earning assets | $39,907,000 | 7,177 |
| Long-term assets (5+ years) | $18,047,000 | 3,678 |
| Average Assets, year-to-date | $43,430,330 | 7,118 |
| Average Assets, quarterly | $44,357,500 | 7,117 |
| Volatile liabilities | $5,411,000 | 7,223 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,890,000 | 7,369 |
| Tier 1 (core) risk-based capital | $4,218,000 | 7,546 |
| Tier 2 risk-based capital | $318,000 | 6,823 |
| Total risk weighted assets | $25,544,000 | 7,304 |
| Total unused commitments | $1,890,000 | 7,374 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $44,834,000 | 7,139 |
| Cash and due from depository institutions | $2,476,000 | 6,710 |
| Interest-bearing balances | $600,000 | 3,000 |
| Securities | $22,542,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $3,269,000 | 4,194 |
| Net loans & leases | $13,874,000 | 7,906 |
| Loan loss allowance | $340,000 | 6,887 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $501,000 | 6,970 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,172,000 | 4,942 |
| Life insurance assets | $1,169,000 | 2,832 |
| Total liabilities and capital | $44,834,000 | 7,139 |
| Total liabilities | $40,649,000 | 7,027 |
| Total deposits | $39,497,000 | 6,941 |
| Interest-bearing deposits | $32,456,000 | 6,977 |
| Deposits held in domestic offices | $39,497,000 | 6,939 |
| % 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 | $1,152,000 | 3,589 |
| Total equity capital | $4,185,000 | 7,598 |
| Total bank equity capital | $4,185,000 | 7,598 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $1,500,000 | 6,103 |
| Undivided profits | $2,335,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $446,000 | 6,281 |
| Earning assets | $40,285,000 | 7,179 |
| Long-term assets (5+ years) | $17,269,000 | 3,720 |
| Average Assets, year-to-date | $43,205,000 | 7,176 |
| Average Assets, quarterly | $43,205,000 | 7,176 |
| Volatile liabilities | $5,200,000 | 7,233 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,851,000 | 6,969 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,511 |
| Tier 2 risk-based capital | $310,000 | 6,863 |
| Total risk weighted assets | $24,788,000 | 7,341 |
| Total unused commitments | $2,851,000 | 6,970 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $41,576,000 | 7,280 |
| Cash and due from depository institutions | $1,646,000 | 6,729 |
| Interest-bearing balances | $300,000 | 3,610 |
| Securities | $20,536,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,978 |
| Net loans & leases | $14,057,000 | 7,917 |
| Loan loss allowance | $340,000 | 6,906 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $501,000 | 6,970 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,117,000 | 5,039 |
| Life insurance assets | $1,159,000 | 2,809 |
| Total liabilities and capital | $41,575,000 | 7,280 |
| Total liabilities | $37,597,000 | 7,182 |
| Total deposits | $36,515,000 | 7,098 |
| Interest-bearing deposits | $30,105,000 | 7,101 |
| Deposits held in domestic offices | $36,515,000 | 7,097 |
| % 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 | $1,082,000 | 3,675 |
| Total equity capital | $3,978,000 | 7,667 |
| Total bank equity capital | $3,978,000 | 7,667 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $1,500,000 | 6,098 |
| Undivided profits | $2,128,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $378,000 | 6,819 |
| Earning assets | $37,612,000 | 7,304 |
| Long-term assets (5+ years) | $14,911,000 | 3,961 |
| Average Assets, year-to-date | $40,055,600 | 7,258 |
| Average Assets, quarterly | $41,095,500 | 7,265 |
| Volatile liabilities | $4,884,000 | 7,407 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $774,000 | 7,983 |
| Tier 1 (core) risk-based capital | $4,098,000 | 7,593 |
| Tier 2 risk-based capital | $296,000 | 6,979 |
| Total risk weighted assets | $23,618,000 | 7,435 |
| Total unused commitments | $774,000 | 7,983 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $40,615,000 | 7,333 |
| Cash and due from depository institutions | $2,027,000 | 6,774 |
| Interest-bearing balances | $600,000 | 2,903 |
| Securities | $19,625,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 5,442 |
| Net loans & leases | $15,819,000 | 7,850 |
| Loan loss allowance | $333,000 | 6,966 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $475,000 | 7,074 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,324,000 | 4,846 |
| Life insurance assets | $1,149,000 | 2,787 |
| Total liabilities and capital | $40,614,000 | 7,333 |
| Total liabilities | $36,721,000 | 7,239 |
| Total deposits | $35,742,000 | 7,139 |
| Interest-bearing deposits | $28,092,000 | 7,229 |
| Deposits held in domestic offices | $35,742,000 | 7,137 |
| % 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 | $979,000 | 3,896 |
| Total equity capital | $3,893,000 | 7,721 |
| Total bank equity capital | $3,893,000 | 7,721 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $1,500,000 | 6,116 |
| Undivided profits | $2,043,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $407,000 | 6,693 |
| Earning assets | $36,389,000 | 7,366 |
| Long-term assets (5+ years) | $13,862,000 | 4,042 |
| Average Assets, year-to-date | $39,675,500 | 7,318 |
| Average Assets, quarterly | $40,183,500 | 7,325 |
| Volatile liabilities | $4,153,000 | 7,652 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $548,000 | 8,169 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,538 |
| Tier 2 risk-based capital | $315,000 | 6,877 |
| Total risk weighted assets | $25,153,000 | 7,362 |
| Total unused commitments | $548,000 | 8,170 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $39,752,000 | 7,379 |
| Cash and due from depository institutions | $2,198,000 | 6,784 |
| Interest-bearing balances | $600,000 | 2,906 |
| Securities | $19,502,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $846,000 | 4,699 |
| Net loans & leases | $14,536,000 | 7,963 |
| Loan loss allowance | $345,000 | 6,904 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $489,000 | 7,053 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,181,000 | 4,945 |
| Life insurance assets | $1,139,000 | 2,752 |
| Total liabilities and capital | $39,752,000 | 7,379 |
| Total liabilities | $35,950,000 | 7,286 |
| Total deposits | $34,985,000 | 7,199 |
| Interest-bearing deposits | $26,428,000 | 7,374 |
| Deposits held in domestic offices | $34,985,000 | 7,197 |
| % 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 | $965,000 | 3,626 |
| Total equity capital | $3,802,000 | 7,728 |
| Total bank equity capital | $3,802,000 | 7,728 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $1,500,000 | 6,118 |
| Undivided profits | $1,952,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $382,000 | 6,607 |
| Earning assets | $35,484,000 | 7,433 |
| Long-term assets (5+ years) | $12,799,000 | 4,149 |
| Average Assets, year-to-date | $39,362,330 | 7,361 |
| Average Assets, quarterly | $40,064,000 | 7,346 |
| Volatile liabilities | $3,808,000 | 7,719 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,241,000 | 7,798 |
| Tier 1 (core) risk-based capital | $4,097,000 | 7,615 |
| Tier 2 risk-based capital | $294,000 | 7,016 |
| Total risk weighted assets | $23,457,000 | 7,489 |
| Total unused commitments | $1,241,000 | 7,799 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $40,376,000 | 7,353 |
| Cash and due from depository institutions | $2,003,000 | 6,778 |
| Interest-bearing balances | $500,000 | 3,221 |
| Securities | $18,663,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,295 |
| Net loans & leases | $15,170,000 | 7,891 |
| Loan loss allowance | $345,000 | 6,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $483,000 | 7,049 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,086,000 | 4,954 |
| Life insurance assets | $1,428,000 | 2,482 |
| Total liabilities and capital | $40,376,000 | 7,353 |
| Total liabilities | $36,350,000 | 7,289 |
| Total deposits | $35,437,000 | 7,206 |
| Interest-bearing deposits | $26,444,000 | 7,414 |
| Deposits held in domestic offices | $35,437,000 | 7,204 |
| % 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 | $913,000 | 3,741 |
| Total equity capital | $4,026,000 | 7,631 |
| Total bank equity capital | $4,026,000 | 7,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $2,176,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $382,000 | 6,463 |
| Earning assets | $36,304,000 | 7,388 |
| Long-term assets (5+ years) | $12,453,000 | 4,181 |
| Average Assets, year-to-date | $39,167,500 | 7,393 |
| Average Assets, quarterly | $39,167,500 | 7,393 |
| Volatile liabilities | $3,805,000 | 7,657 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,554,000 | 7,635 |
| Tier 1 (core) risk-based capital | $4,206,000 | 7,554 |
| Tier 2 risk-based capital | $291,000 | 7,027 |
| Total risk weighted assets | $23,197,000 | 7,500 |
| Total unused commitments | $1,554,000 | 7,637 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $37,959,000 | 7,514 |
| Cash and due from depository institutions | $1,865,000 | 6,800 |
| Interest-bearing balances | $300,000 | 3,797 |
| Securities | $16,295,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 4,826 |
| Net loans & leases | $16,352,000 | 7,834 |
| Loan loss allowance | $345,000 | 6,939 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $483,000 | 7,072 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,962,000 | 5,112 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,959,000 | 7,514 |
| Total liabilities | $34,091,000 | 7,450 |
| Total deposits | $33,244,000 | 7,372 |
| Interest-bearing deposits | $25,676,000 | 7,471 |
| Deposits held in domestic offices | $33,244,000 | 7,371 |
| % 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 | $847,000 | 3,872 |
| Total equity capital | $3,868,000 | 7,712 |
| Total bank equity capital | $3,868,000 | 7,712 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,018,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $328,000 | 6,917 |
| Earning assets | $33,949,000 | 7,551 |
| Long-term assets (5+ years) | $10,844,000 | 4,453 |
| Average Assets, year-to-date | $37,572,400 | 7,476 |
| Average Assets, quarterly | $37,667,500 | 7,507 |
| Volatile liabilities | $3,676,000 | 7,698 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $340,000 | 1,283 |
| Unused loan commitments | $1,218,000 | 7,796 |
| Tier 1 (core) risk-based capital | $3,986,000 | 7,659 |
| Tier 2 risk-based capital | $289,000 | 7,083 |
| Total risk weighted assets | $23,065,000 | 7,539 |
| Total unused commitments | $1,218,000 | 7,797 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,376,000 | 7,555 |
| Cash and due from depository institutions | $1,774,000 | 6,842 |
| Interest-bearing balances | $300,000 | 3,923 |
| Securities | $16,948,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 5,647 |
| Net loans & leases | $16,090,000 | 7,886 |
| Loan loss allowance | $352,000 | 6,922 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $517,000 | 6,996 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,897,000 | 5,182 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,375,000 | 7,555 |
| Total liabilities | $33,047,000 | 7,524 |
| Total deposits | $32,159,000 | 7,436 |
| Interest-bearing deposits | $24,932,000 | 7,539 |
| Deposits held in domestic offices | $32,159,000 | 7,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $94,000 | 3,553 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $794,000 | 4,000 |
| Total equity capital | $4,328,000 | 7,549 |
| Total bank equity capital | $4,328,000 | 7,549 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $2,478,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $337,000 | 6,890 |
| Earning assets | $33,488,000 | 7,586 |
| Long-term assets (5+ years) | $12,391,000 | 4,243 |
| Average Assets, year-to-date | $37,475,750 | 7,503 |
| Average Assets, quarterly | $37,609,500 | 7,523 |
| Volatile liabilities | $3,709,000 | 7,754 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $275,000 | 1,436 |
| Unused loan commitments | $1,483,000 | 7,614 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,512 |
| Tier 2 risk-based capital | $281,000 | 7,133 |
| Total risk weighted assets | $23,154,000 | 7,548 |
| Total unused commitments | $1,483,000 | 7,615 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $37,843,000 | 7,515 |
| Cash and due from depository institutions | $1,440,000 | 6,842 |
| Interest-bearing balances | $100,000 | 4,987 |
| Securities | $18,474,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,091 |
| Net loans & leases | $14,363,000 | 8,006 |
| Loan loss allowance | $351,000 | 6,912 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $487,000 | 7,058 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,843,000 | 5,104 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,843,000 | 7,515 |
| Total liabilities | $33,685,000 | 7,470 |
| Total deposits | $32,947,000 | 7,368 |
| Interest-bearing deposits | $25,067,000 | 7,545 |
| Deposits held in domestic offices | $32,947,000 | 7,367 |
| % 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 | $738,000 | 3,948 |
| Total equity capital | $4,158,000 | 7,577 |
| Total bank equity capital | $4,158,000 | 7,577 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $1,500,000 | 6,040 |
| Undivided profits | $2,308,000 | 6,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $375,000 | 6,344 |
| Earning assets | $34,173,000 | 7,534 |
| Long-term assets (5+ years) | $13,421,000 | 4,139 |
| Average Assets, year-to-date | $37,509,000 | 7,509 |
| Average Assets, quarterly | $37,520,500 | 7,524 |
| Volatile liabilities | $3,709,000 | 7,666 |
| Insider loans | $127,000 | 7,025 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $111,000 | 1,672 |
| Unused loan commitments | $2,157,000 | 7,264 |
| Tier 1 (core) risk-based capital | $4,096,000 | 7,586 |
| Tier 2 risk-based capital | $287,000 | 7,097 |
| Total risk weighted assets | $22,917,000 | 7,532 |
| Total unused commitments | $2,157,000 | 7,266 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $37,198,000 | 7,618 |
| Cash and due from depository institutions | $1,455,000 | 6,868 |
| Interest-bearing balances | $100,000 | 5,036 |
| Securities | $18,724,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $283,000 | 5,887 |
| Net loans & leases | $14,451,000 | 8,031 |
| Loan loss allowance | $383,000 | 6,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $438,000 | 7,229 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,847,000 | 5,071 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $37,198,000 | 7,618 |
| Total liabilities | $33,044,000 | 7,563 |
| Total deposits | $32,324,000 | 7,489 |
| Interest-bearing deposits | $25,747,000 | 7,568 |
| Deposits held in domestic offices | $32,324,000 | 7,487 |
| % 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 | $720,000 | 3,934 |
| Total equity capital | $4,154,000 | 7,588 |
| Total bank equity capital | $4,154,000 | 7,588 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $1,500,000 | 6,064 |
| Undivided profits | $2,304,000 | 6,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $356,000 | 6,425 |
| Earning assets | $33,558,000 | 7,618 |
| Long-term assets (5+ years) | $12,328,000 | 4,355 |
| Average Assets, year-to-date | $37,342,000 | 7,589 |
| Average Assets, quarterly | $37,342,000 | 7,589 |
| Volatile liabilities | $3,804,000 | 7,615 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $147,000 | 1,545 |
| Unused loan commitments | $1,382,000 | 7,792 |
| Tier 1 (core) risk-based capital | $4,159,000 | 7,571 |
| Tier 2 risk-based capital | $284,000 | 7,156 |
| Total risk weighted assets | $22,651,000 | 7,573 |
| Total unused commitments | $1,382,000 | 7,796 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $37,486,000 | 7,618 |
| Cash and due from depository institutions | $1,168,000 | 6,861 |
| Interest-bearing balances | $100,000 | 5,072 |
| Securities | $19,531,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 5,273 |
| Net loans & leases | $14,001,000 | 8,108 |
| Loan loss allowance | $386,000 | 6,761 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $428,000 | 7,298 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,714,000 | 5,232 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,486,000 | 7,618 |
| Total liabilities | $33,402,000 | 7,572 |
| Total deposits | $32,710,000 | 7,491 |
| Interest-bearing deposits | $26,122,000 | 7,555 |
| Deposits held in domestic offices | $32,710,000 | 7,489 |
| % 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 | $692,000 | 3,969 |
| Total equity capital | $4,084,000 | 7,667 |
| Total bank equity capital | $4,084,000 | 7,667 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $1,500,000 | 6,062 |
| Undivided profits | $2,234,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $378,000 | 6,238 |
| Earning assets | $34,276,000 | 7,595 |
| Long-term assets (5+ years) | $12,347,000 | 4,408 |
| Average Assets, year-to-date | $37,794,200 | 7,515 |
| Average Assets, quarterly | $37,668,500 | 7,584 |
| Volatile liabilities | $3,403,000 | 7,759 |
| Insider loans | $29,000 | 7,754 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,006,000 | 7,983 |
| Tier 1 (core) risk-based capital | $3,952,000 | 7,684 |
| Tier 2 risk-based capital | $295,000 | 7,083 |
| Total risk weighted assets | $23,572,000 | 7,514 |
| Total unused commitments | $1,006,000 | 7,984 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $37,851,000 | 7,597 |
| Cash and due from depository institutions | $1,459,000 | 6,878 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $19,301,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $1,316,000 | 4,214 |
| Net loans & leases | $13,940,000 | 8,147 |
| Loan loss allowance | $277,000 | 7,465 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $397,000 | 7,410 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,438,000 | 5,660 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $37,851,000 | 7,597 |
| Total liabilities | $32,898,000 | 7,605 |
| Total deposits | $32,764,000 | 7,459 |
| Interest-bearing deposits | $25,749,000 | 7,591 |
| Deposits held in domestic offices | $32,764,000 | 7,457 |
| % 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 | $134,000 | 7,768 |
| Total equity capital | $4,953,000 | 7,284 |
| Total bank equity capital | $4,953,000 | 7,284 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $1,500,000 | 6,039 |
| Undivided profits | $3,103,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $372,000 | 6,449 |
| Earning assets | $34,757,000 | 7,575 |
| Long-term assets (5+ years) | $13,031,000 | 4,410 |
| Average Assets, year-to-date | $37,871,250 | 7,544 |
| Average Assets, quarterly | $37,482,500 | 7,595 |
| Volatile liabilities | $3,393,000 | 7,824 |
| Insider loans | $32,000 | 7,752 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,407,000 | 7,694 |
| Tier 1 (core) risk-based capital | $4,855,000 | 7,243 |
| Tier 2 risk-based capital | $273,000 | 7,265 |
| Total risk weighted assets | $22,420,000 | 7,615 |
| Total unused commitments | $1,407,000 | 7,698 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $37,114,000 | 7,677 |
| Cash and due from depository institutions | $1,451,000 | 6,949 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $20,181,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 5,573 |
| Net loans & leases | $13,410,000 | 8,226 |
| Loan loss allowance | $297,000 | 7,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $397,000 | 7,442 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,524,000 | 5,512 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $37,114,000 | 7,677 |
| Total liabilities | $32,680,000 | 7,659 |
| Total deposits | $32,621,000 | 7,524 |
| Interest-bearing deposits | $25,492,000 | 7,670 |
| Deposits held in domestic offices | $32,621,000 | 7,523 |
| % 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 | $59,000 | 8,537 |
| Total equity capital | $4,434,000 | 7,502 |
| Total bank equity capital | $4,434,000 | 7,502 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $2,584,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $33,942,000 | 7,659 |
| Long-term assets (5+ years) | $13,509,000 | 4,457 |
| Average Assets, year-to-date | $37,878,000 | 7,606 |
| Average Assets, quarterly | $37,755,500 | 7,625 |
| Volatile liabilities | $3,389,000 | 7,814 |
| Insider loans | $34,000 | 7,809 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $452,000 | 1,205 |
| Unused loan commitments | $2,198,000 | 7,254 |
| Tier 1 (core) risk-based capital | $4,384,000 | 7,496 |
| Tier 2 risk-based capital | $283,000 | 7,202 |
| Total risk weighted assets | $22,647,000 | 7,618 |
| Total unused commitments | $2,198,000 | 7,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $38,397,000 | 7,620 |
| Cash and due from depository institutions | $1,561,000 | 6,938 |
| Interest-bearing balances | $600,000 | 3,569 |
| Securities | $20,887,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $2,627,000 | 4,104 |
| Net loans & leases | $11,426,000 | 8,401 |
| Loan loss allowance | $296,000 | 7,372 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $363,000 | 7,554 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,533,000 | 5,328 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,397,000 | 7,620 |
| Total liabilities | $33,595,000 | 7,611 |
| Total deposits | $33,349,000 | 7,489 |
| Interest-bearing deposits | $26,055,000 | 7,666 |
| Deposits held in domestic offices | $33,349,000 | 7,487 |
| % 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 | $246,000 | 6,631 |
| Total equity capital | $4,802,000 | 7,365 |
| Total bank equity capital | $4,802,000 | 7,365 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $1,500,000 | 6,055 |
| Undivided profits | $2,952,000 | 5,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $382,000 | 6,110 |
| Earning assets | $35,540,000 | 7,589 |
| Long-term assets (5+ years) | $13,172,000 | 4,463 |
| Average Assets, year-to-date | $38,260,000 | 7,621 |
| Average Assets, quarterly | $38,260,000 | 7,621 |
| Volatile liabilities | $3,586,000 | 7,697 |
| Insider loans | $36,000 | 7,805 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $289,000 | 1,511 |
| Unused loan commitments | $1,310,000 | 7,887 |
| Tier 1 (core) risk-based capital | $4,456,000 | 7,427 |
| Tier 2 risk-based capital | $270,000 | 7,293 |
| Total risk weighted assets | $21,539,000 | 7,707 |
| Total unused commitments | $1,310,000 | 7,897 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $38,123,000 | 7,668 |
| Cash and due from depository institutions | $2,509,000 | 6,974 |
| Interest-bearing balances | $1,100,000 | 2,818 |
| Securities | $20,557,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $1,759,000 | 4,230 |
| Net loans & leases | $11,375,000 | 8,466 |
| Loan loss allowance | $304,000 | 7,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $360,000 | 7,597 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,563,000 | 5,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,123,000 | 7,668 |
| Total liabilities | $33,581,000 | 7,663 |
| Total deposits | $33,381,000 | 7,531 |
| Interest-bearing deposits | $25,988,000 | 7,683 |
| Deposits held in domestic offices | $33,381,000 | 7,530 |
| % 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 | $200,000 | 6,987 |
| Total equity capital | $4,542,000 | 7,492 |
| Total bank equity capital | $4,542,000 | 7,492 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $1,500,000 | 6,060 |
| Undivided profits | $2,692,000 | 6,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $412,000 | 5,986 |
| Earning assets | $34,791,000 | 7,655 |
| Long-term assets (5+ years) | $12,153,000 | 4,633 |
| Average Assets, year-to-date | $38,432,200 | 7,588 |
| Average Assets, quarterly | $38,536,500 | 7,619 |
| Volatile liabilities | $3,691,000 | 7,711 |
| Insider loans | $38,000 | 7,844 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $111,000 | 1,644 |
| Unused loan commitments | $1,012,000 | 8,073 |
| Tier 1 (core) risk-based capital | $4,264,000 | 7,537 |
| Tier 2 risk-based capital | $261,000 | 7,392 |
| Total risk weighted assets | $20,800,000 | 7,820 |
| Total unused commitments | $1,012,000 | 8,076 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $38,950,000 | 7,643 |
| Cash and due from depository institutions | $2,329,000 | 7,012 |
| Interest-bearing balances | $1,300,000 | 2,809 |
| Securities | $20,939,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,728 |
| Net loans & leases | $11,723,000 | 8,508 |
| Loan loss allowance | $264,000 | 7,660 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $392,000 | 7,533 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,957,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,950,000 | 7,643 |
| Total liabilities | $34,025,000 | 7,652 |
| Total deposits | $33,792,000 | 7,522 |
| Interest-bearing deposits | $26,161,000 | 7,714 |
| Deposits held in domestic offices | $33,792,000 | 7,521 |
| % 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 | $233,000 | 7,002 |
| Total equity capital | $4,925,000 | 7,281 |
| Total bank equity capital | $4,925,000 | 7,281 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $1,500,000 | 6,071 |
| Undivided profits | $3,075,000 | 5,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $393,000 | 6,328 |
| Earning assets | $35,572,000 | 7,630 |
| Long-term assets (5+ years) | $11,605,000 | 4,742 |
| Average Assets, year-to-date | $38,509,500 | 7,632 |
| Average Assets, quarterly | $39,202,500 | 7,617 |
| Volatile liabilities | $4,061,000 | 7,576 |
| Insider loans | $39,000 | 7,899 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,221,000 | 7,967 |
| Tier 1 (core) risk-based capital | $4,697,000 | 7,297 |
| Tier 2 risk-based capital | $264,000 | 7,395 |
| Total risk weighted assets | $21,742,000 | 7,766 |
| Total unused commitments | $1,221,000 | 7,975 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $39,455,000 | 7,629 |
| Cash and due from depository institutions | $2,937,000 | 7,034 |
| Interest-bearing balances | $1,300,000 | 2,934 |
| Securities | $20,133,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 4,240 |
| Net loans & leases | $11,394,000 | 8,559 |
| Loan loss allowance | $267,000 | 7,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $384,000 | 7,565 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,904,000 | 4,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,455,000 | 7,629 |
| Total liabilities | $34,654,000 | 7,638 |
| Total deposits | $34,313,000 | 7,500 |
| Interest-bearing deposits | $26,640,000 | 7,704 |
| Deposits held in domestic offices | $34,313,000 | 7,499 |
| % 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 | $341,000 | 6,171 |
| Total equity capital | $4,801,000 | 7,359 |
| Total bank equity capital | $4,801,000 | 7,359 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $1,500,000 | 6,066 |
| Undivided profits | $2,951,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $438,000 | 5,850 |
| Earning assets | $35,530,000 | 7,665 |
| Long-term assets (5+ years) | $10,997,000 | 4,725 |
| Average Assets, year-to-date | $38,362,670 | 7,665 |
| Average Assets, quarterly | $38,603,500 | 7,676 |
| Volatile liabilities | $4,258,000 | 7,539 |
| Insider loans | $41,000 | 7,952 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $642,000 | 8,459 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,483 |
| Tier 2 risk-based capital | $267,000 | 7,380 |
| Total risk weighted assets | $20,857,000 | 7,864 |
| Total unused commitments | $642,000 | 8,466 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,752,000 | 7,755 |
| Cash and due from depository institutions | $2,159,000 | 7,027 |
| Interest-bearing balances | $1,300,000 | 2,934 |
| Securities | $20,819,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $1,301,000 | 5,941 |
| Net loans & leases | $10,493,000 | 8,645 |
| Loan loss allowance | $276,000 | 7,599 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $399,000 | 7,527 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,581,000 | 3,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,752,000 | 7,755 |
| Total liabilities | $32,878,000 | 7,774 |
| Total deposits | $32,566,000 | 7,651 |
| Interest-bearing deposits | $26,703,000 | 7,724 |
| Deposits held in domestic offices | $32,566,000 | 7,650 |
| % 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 | $312,000 | 6,442 |
| Total equity capital | $4,874,000 | 7,283 |
| Total bank equity capital | $4,874,000 | 7,283 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $1,500,000 | 6,065 |
| Undivided profits | $3,024,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $393,000 | 6,230 |
| Earning assets | $33,913,000 | 7,766 |
| Long-term assets (5+ years) | $12,627,000 | 4,383 |
| Average Assets, year-to-date | $37,816,500 | 7,728 |
| Average Assets, quarterly | $37,816,500 | 7,728 |
| Volatile liabilities | $4,254,000 | 7,556 |
| Insider loans | $44,000 | 7,934 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,303,000 | 7,918 |
| Tier 1 (core) risk-based capital | $4,494,000 | 7,373 |
| Tier 2 risk-based capital | $233,000 | 7,684 |
| Total risk weighted assets | $18,608,000 | 8,094 |
| Total unused commitments | $1,303,000 | 7,931 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $37,881,000 | 7,754 |
| Cash and due from depository institutions | $1,581,000 | 7,031 |
| Interest-bearing balances | $400,000 | 3,962 |
| Securities | $20,446,000 | 4,579 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,039 |
| Net loans & leases | $10,541,000 | 8,693 |
| Loan loss allowance | $276,000 | 7,596 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $394,000 | 7,575 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,994,000 | 4,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,881,000 | 7,754 |
| Total liabilities | $33,273,000 | 7,757 |
| Total deposits | $32,950,000 | 7,631 |
| Interest-bearing deposits | $26,051,000 | 7,789 |
| Deposits held in domestic offices | $32,950,000 | 7,629 |
| % 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 | $323,000 | 6,455 |
| Total equity capital | $4,608,000 | 7,430 |
| Total bank equity capital | $4,608,000 | 7,430 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $1,500,000 | 6,059 |
| Undivided profits | $2,758,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $400,000 | 6,360 |
| Earning assets | $34,312,000 | 7,754 |
| Long-term assets (5+ years) | $14,160,000 | 4,082 |
| Average Assets, year-to-date | $36,517,600 | 7,714 |
| Average Assets, quarterly | $37,370,500 | 7,752 |
| Volatile liabilities | $4,399,000 | 7,538 |
| Insider loans | $45,000 | 7,979 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $703,000 | 8,386 |
| Tier 1 (core) risk-based capital | $4,257,000 | 7,515 |
| Tier 2 risk-based capital | $241,000 | 7,636 |
| Total risk weighted assets | $19,264,000 | 8,072 |
| Total unused commitments | $703,000 | 8,393 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $35,176,000 | 7,959 |
| Cash and due from depository institutions | $853,000 | 7,117 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $21,510,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 5,748 |
| Net loans & leases | $9,687,000 | 8,957 |
| Loan loss allowance | $234,000 | 7,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $361,000 | 7,822 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,666,000 | 5,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,176,000 | 7,959 |
| Total liabilities | $30,832,000 | 7,976 |
| Total deposits | $30,604,000 | 7,842 |
| Interest-bearing deposits | $24,538,000 | 7,957 |
| Deposits held in domestic offices | $30,604,000 | 7,840 |
| % 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 | $228,000 | 7,615 |
| Total equity capital | $4,344,000 | 7,545 |
| Total bank equity capital | $4,344,000 | 7,545 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $2,494,000 | 6,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $420,000 | 6,524 |
| Earning assets | $32,396,000 | 7,925 |
| Long-term assets (5+ years) | $12,255,000 | 4,349 |
| Average Assets, year-to-date | $35,198,800 | 7,800 |
| Average Assets, quarterly | $35,529,000 | 7,900 |
| Volatile liabilities | $3,407,000 | 8,083 |
| Insider loans | $49,000 | 8,110 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $437,000 | 8,834 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,495 |
| Tier 2 risk-based capital | $220,000 | 7,833 |
| Total risk weighted assets | $17,622,000 | 8,343 |
| Total unused commitments | $437,000 | 8,838 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $33,737,000 | 8,070 |
| Cash and due from depository institutions | $986,000 | 7,222 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $20,049,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $1,361,000 | 4,920 |
| Net loans & leases | $10,351,000 | 9,044 |
| Loan loss allowance | $264,000 | 7,683 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $352,000 | 8,082 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $638,000 | 7,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,737,000 | 8,070 |
| Total liabilities | $28,981,000 | 8,122 |
| Total deposits | $28,490,000 | 7,997 |
| Interest-bearing deposits | $22,686,000 | 8,146 |
| Deposits held in domestic offices | $28,490,000 | 7,996 |
| % 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 | $491,000 | 5,842 |
| Total equity capital | $4,756,000 | 7,263 |
| Total bank equity capital | $4,756,000 | 7,263 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $1,500,000 | 6,147 |
| Undivided profits | $2,906,000 | 5,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $211,000 | 7,872 |
| Earning assets | $31,861,000 | 7,978 |
| Long-term assets (5+ years) | $11,792,000 | 4,237 |
| Average Assets, year-to-date | $33,784,200 | 7,908 |
| Average Assets, quarterly | $33,840,000 | 8,018 |
| Volatile liabilities | $2,681,000 | 8,541 |
| Insider loans | $54,000 | 8,270 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $471,000 | 8,968 |
| Tier 1 (core) risk-based capital | $4,243,000 | 7,583 |
| Tier 2 risk-based capital | $206,660 | 8,028 |
| Total risk weighted assets | $16,381,660 | 8,557 |
| Total unused commitments | $471,000 | 8,974 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $33,848,000 | 8,179 |
| Cash and due from depository institutions | $1,906,000 | 7,277 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $20,203,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $397,000 | 5,985 |
| Net loans & leases | $10,132,000 | 9,309 |
| Loan loss allowance | $240,000 | 8,003 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $365,000 | 8,290 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $845,000 | 6,727 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,848,000 | 8,179 |
| Total liabilities | $28,725,000 | 8,301 |
| Total deposits | $28,536,000 | 8,157 |
| Interest-bearing deposits | $23,374,000 | 8,253 |
| Deposits held in domestic offices | $28,536,000 | 8,155 |
| % 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 | $189,000 | 8,215 |
| Total equity capital | $5,123,000 | 6,882 |
| Total bank equity capital | $5,123,000 | 6,882 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $1,500,000 | 6,231 |
| Undivided profits | $3,273,000 | 5,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $213,000 | 7,622 |
| Earning assets | $30,832,000 | 8,168 |
| Long-term assets (5+ years) | $13,554,000 | 4,176 |
| Average Assets, year-to-date | $33,959,000 | 8,013 |
| Average Assets, quarterly | $34,073,500 | 8,111 |
| Volatile liabilities | $2,193,000 | 8,886 |
| Insider loans | $59,000 | 8,437 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $247,000 | 9,531 |
| Tier 1 (core) risk-based capital | $5,207,000 | 6,834 |
| Tier 2 risk-based capital | $218,110 | 7,959 |
| Total risk weighted assets | $17,417,510 | 8,557 |
| Total unused commitments | $247,000 | 9,533 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $33,788,000 | 8,302 |
| Cash and due from depository institutions | $1,624,000 | 7,418 |
| Interest-bearing balances | $100,000 | 4,829 |
| Securities | $19,884,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $417,000 | 7,891 |
| Net loans & leases | $10,946,000 | 9,325 |
| Loan loss allowance | $264,000 | 7,776 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $229,000 | 9,073 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $688,000 | 7,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,788,000 | 8,302 |
| Total liabilities | $28,172,000 | 8,472 |
| Total deposits | $27,853,000 | 8,370 |
| Interest-bearing deposits | $22,650,000 | 8,454 |
| Deposits held in domestic offices | $27,853,000 | 8,369 |
| % 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 | $319,000 | 7,254 |
| Total equity capital | $5,616,000 | 6,642 |
| Total bank equity capital | $5,616,000 | 6,642 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $1,500,000 | 6,191 |
| Undivided profits | $3,766,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $251,000 | 7,216 |
| Earning assets | $31,347,000 | 8,258 |
| Long-term assets (5+ years) | $13,957,000 | 3,940 |
| Average Assets, year-to-date | $34,094,000 | 8,084 |
| Average Assets, quarterly | $33,797,500 | 8,233 |
| Volatile liabilities | $2,009,000 | 9,001 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $415,000 | 9,466 |
| Tier 1 (core) risk-based capital | $5,396,000 | 6,610 |
| Tier 2 risk-based capital | $223,980 | 7,907 |
| Total risk weighted assets | $17,295,480 | 8,628 |
| Total unused commitments | $415,000 | 9,471 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,052,000 | 8,466 |
| Cash and due from depository institutions | $865,000 | 7,728 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $18,533,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,709 |
| Net loans & leases | $10,617,000 | 9,768 |
| Loan loss allowance | $161,000 | 9,314 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $204,000 | 9,515 |
| Other real estate owned | $19,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $514,000 | 8,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,052,000 | 8,466 |
| Total liabilities | $28,576,000 | 8,641 |
| Total deposits | $28,342,000 | 8,517 |
| Interest-bearing deposits | $22,175,000 | 8,765 |
| Deposits held in domestic offices | $28,342,000 | 8,515 |
| % 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 | $234,000 | 8,539 |
| Total equity capital | $5,476,000 | 6,773 |
| Total bank equity capital | $5,476,000 | 6,773 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,626,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $186,000 | 8,462 |
| Earning assets | $32,550,000 | 8,315 |
| Long-term assets (5+ years) | $11,668,000 | 3,938 |
| Average Assets, year-to-date | $32,346,800 | 8,469 |
| Average Assets, quarterly | $33,090,000 | 8,503 |
| Volatile liabilities | $2,059,000 | 9,252 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $286,000 | 9,972 |
| Tier 1 (core) risk-based capital | $5,389,000 | 6,696 |
| Tier 2 risk-based capital | $161,000 | 8,980 |
| Total risk weighted assets | $16,595,600 | 8,963 |
| Total unused commitments | $286,000 | 9,976 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $31,335,000 | 9,053 |
| Cash and due from depository institutions | $768,000 | 8,098 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $17,022,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
| Net loans & leases | $10,043,000 | 10,239 |
| Loan loss allowance | $100,000 | 10,523 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $207,000 | 9,830 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $495,000 | 8,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,335,000 | 9,053 |
| Total liabilities | $25,989,000 | 9,274 |
| Total deposits | $25,724,000 | 9,189 |
| Interest-bearing deposits | $20,535,000 | 9,347 |
| Deposits held in domestic offices | $25,724,000 | 9,186 |
| % 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 | $265,000 | 8,319 |
| Total equity capital | $5,346,000 | 6,951 |
| Total bank equity capital | $5,346,000 | 6,951 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $3,496,000 | 5,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $29,965,000 | 8,895 |
| Long-term assets (5+ years) | $8,661,000 | 4,555 |
| Average Assets, year-to-date | $30,918,200 | 8,959 |
| Average Assets, quarterly | $31,418,000 | 9,002 |
| Volatile liabilities | $1,655,000 | 9,817 |
| Insider loans | $22,000 | 9,903 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $179,000 | 10,490 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,863 |
| Tier 2 risk-based capital | $100,000 | 10,315 |
| Total risk weighted assets | $14,679,700 | 9,601 |
| Total unused commitments | $179,000 | 10,495 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $29,714,000 | 9,538 |
| Cash and due from depository institutions | $994,000 | 8,427 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $16,623,000 | 6,291 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $9,623,000 | 10,681 |
| Loan loss allowance | $101,000 | 10,966 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $192,000 | 10,312 |
| Other real estate owned | $77,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $505,000 | 9,134 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,714,000 | 9,538 |
| Total liabilities | $24,329,000 | 9,828 |
| Total deposits | $24,083,000 | 9,739 |
| Interest-bearing deposits | $19,545,000 | 9,852 |
| Deposits held in domestic offices | $24,083,000 | 9,736 |
| % 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 | $246,000 | 9,043 |
| Total equity capital | $5,385,000 | 7,020 |
| Total bank equity capital | $5,385,000 | 7,020 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $3,535,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $28,046,000 | 9,406 |
| Long-term assets (5+ years) | $9,708,000 | 4,099 |
| Average Assets, year-to-date | $29,172,000 | 9,453 |
| Average Assets, quarterly | $29,624,000 | 9,499 |
| Volatile liabilities | $1,311,000 | 10,445 |
| Insider loans | $6,000 | 10,659 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,925 |
| Tier 2 risk-based capital | $101,000 | 10,672 |
| Total risk weighted assets | $14,682,800 | 9,875 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $28,692,000 | 9,945 |
| Cash and due from depository institutions | $1,252,000 | 9,330 |
| Interest-bearing balances | $399,000 | 3,589 |
| Securities | $16,298,000 | 6,757 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $9,620,000 | 11,090 |
| Loan loss allowance | $94,000 | 11,644 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $212,000 | 10,579 |
| Other real estate owned | $87,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $523,000 | 9,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,692,000 | 9,945 |
| Total liabilities | $23,451,000 | 10,260 |
| Total deposits | $23,270,000 | 10,157 |
| Interest-bearing deposits | $18,497,000 | 10,362 |
| Deposits held in domestic offices | $23,270,000 | 10,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $181,000 | 9,378 |
| Total equity capital | $5,241,000 | 6,904 |
| Total bank equity capital | $5,241,000 | 6,904 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $3,391,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $157,000 | 9,506 |
| Earning assets | $27,017,000 | 9,804 |
| Long-term assets (5+ years) | $7,839,000 | 4,757 |
| Average Assets, year-to-date | $29,608,000 | 9,754 |
| Average Assets, quarterly | $29,099,000 | 9,869 |
| Volatile liabilities | $881,000 | 11,288 |
| Insider loans | $10,000 | 10,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $5,285,000 | 6,961 |
| Tier 2 risk-based capital | $94,000 | 11,322 |
| Total risk weighted assets | $14,602,200 | 10,158 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $29,272,000 | 10,261 |
| Cash and due from depository institutions | $1,019,000 | 9,718 |
| Interest-bearing balances | $399,000 | 4,620 |
| Securities | $17,671,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,684 |
| Net loans & leases | $9,090,000 | 11,603 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $213,000 | 11,060 |
| Other real estate owned | $175,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $454,000 | 9,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,272,000 | 10,261 |
| Total liabilities | $24,223,000 | 10,594 |
| Total deposits | $23,838,000 | 10,546 |
| Interest-bearing deposits | $19,771,000 | 10,637 |
| Deposits held in domestic offices | $23,838,000 | 10,542 |
| % 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 | $385,000 | 6,460 |
| Total equity capital | $5,049,000 | 7,212 |
| Total bank equity capital | $5,049,000 | 7,212 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $3,199,000 | 5,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $151,000 | 9,446 |
| Earning assets | $27,810,000 | 10,082 |
| Long-term assets (5+ years) | $9,592,000 | 4,466 |
| Average Assets, year-to-date | $30,015,600 | 10,020 |
| Average Assets, quarterly | $29,608,000 | 10,160 |
| Volatile liabilities | $1,082,000 | 11,222 |
| Insider loans | $12,000 | 11,424 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $5,049,000 | 7,134 |
| Tier 2 risk-based capital | $120,000 | 11,139 |
| Total risk weighted assets | $14,097,900 | 10,605 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,273,000 | 10,388 |
| Cash and due from depository institutions | $1,277,000 | 10,021 |
| Interest-bearing balances | $399,000 | 5,247 |
| Securities | $18,064,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 6,939 |
| Net loans & leases | $8,282,000 | 12,219 |
| Loan loss allowance | $266,000 | 9,335 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $233,000 | 11,229 |
| Other real estate owned | $175,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $472,000 | 9,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,273,000 | 10,388 |
| Total liabilities | $25,636,000 | 10,671 |
| Total deposits | $25,529,000 | 10,564 |
| Interest-bearing deposits | $21,645,000 | 10,601 |
| Deposits held in domestic offices | $25,529,000 | 10,560 |
| % 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 | $107,000 | 12,162 |
| Total equity capital | $4,637,000 | 7,471 |
| Total bank equity capital | $4,637,000 | 7,471 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $2,787,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 7,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $28,515,000 | 10,190 |
| Long-term assets (5+ years) | $9,494,000 | 4,498 |
| Average Assets, year-to-date | $29,513,000 | 10,347 |
| Average Assets, quarterly | $30,046,000 | 10,374 |
| Volatile liabilities | $1,473,000 | 10,863 |
| Insider loans | $15,000 | 8,588 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,411 |
| Tier 2 risk-based capital | $175,550 | 10,010 |
| Total risk weighted assets | $13,882,550 | 10,931 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |