Home > Atascosa Bank > Assets and Liabilities
Atascosa Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 10 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $86,746,000 | 3,933 |
| Cash and due from depository institutions | $14,658,000 | 4,079 |
| Interest-bearing balances | $12,963,000 | 2,552 |
| Securities | $50,037,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $19,897,000 | 4,205 |
| Loan loss allowance | $235,000 | 4,191 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $425,000 | 3,990 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,729,000 | 3,878 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $86,746,000 | 3,904 |
| Total liabilities | $77,872,000 | 3,863 |
| Total deposits | $77,686,000 | 3,859 |
| Interest-bearing deposits | $48,000,000 | 3,938 |
| Deposits held in domestic offices | $77,686,000 | 3,859 |
| % insured | 69.55% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $186,000 | 4,218 |
| Total equity capital | $8,874,000 | 3,915 |
| Total bank equity capital | $8,874,000 | 3,955 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $669,000 | 1,810 |
| Surplus | $678,000 | 3,809 |
| Undivided profits | $7,527,000 | 3,286 |
| 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 | $375,000 | 3,992 |
| Earning assets | $82,897,000 | 3,873 |
| Long-term assets (5+ years) | $45,929,000 | 2,956 |
| Average Assets, year-to-date | $86,995,500 | 3,883 |
| Average Assets, quarterly | $86,995,500 | 3,883 |
| Volatile liabilities | $5,583,000 | 3,829 |
| Insider loans | $1,607,000 | 2,088 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,872,000 | 3,981 |
| Tier 1 (core) risk-based capital | $12,882,000 | 3,729 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,872,000 | 3,981 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $87,245,000 | 3,943 |
| Cash and due from depository institutions | $17,731,000 | 4,040 |
| Interest-bearing balances | $16,083,000 | 2,136 |
| Securities | $48,144,000 | 2,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $18,928,000 | 4,233 |
| Loan loss allowance | $235,000 | 4,206 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $436,000 | 3,985 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,006,000 | 3,824 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $87,245,000 | 3,905 |
| Total liabilities | $79,344,000 | 3,866 |
| Total deposits | $79,177,000 | 3,846 |
| Interest-bearing deposits | $47,876,000 | 3,944 |
| Deposits held in domestic offices | $79,177,000 | 3,846 |
| % insured | 67.93% | 3,277 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $167,000 | 4,233 |
| Total equity capital | $7,901,000 | 3,993 |
| Total bank equity capital | $7,901,000 | 4,034 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $669,000 | 1,815 |
| Surplus | $678,000 | 3,826 |
| Undivided profits | $6,554,000 | 3,338 |
| 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 | $423,000 | 3,940 |
| Earning assets | $83,155,000 | 3,883 |
| Long-term assets (5+ years) | $38,746,000 | 3,124 |
| Average Assets, year-to-date | $86,927,400 | 3,891 |
| Average Assets, quarterly | $87,161,500 | 3,900 |
| Volatile liabilities | $5,563,000 | 3,845 |
| Insider loans | $1,877,000 | 1,930 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,919,000 | 4,113 |
| Tier 1 (core) risk-based capital | $12,652,000 | 3,744 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $1,919,000 | 4,114 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $87,078,000 | 3,961 |
| Cash and due from depository institutions | $14,929,000 | 4,057 |
| Interest-bearing balances | $12,885,000 | 2,400 |
| Securities | $50,928,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $19,036,000 | 4,252 |
| Loan loss allowance | $165,000 | 4,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $414,000 | 4,021 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,771,000 | 3,911 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $87,078,000 | 3,918 |
| Total liabilities | $78,095,000 | 3,882 |
| Total deposits | $77,851,000 | 3,870 |
| Interest-bearing deposits | $45,349,000 | 3,983 |
| Deposits held in domestic offices | $77,851,000 | 3,870 |
| % insured | 68.13% | 3,354 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $244,000 | 4,190 |
| Total equity capital | $8,983,000 | 3,944 |
| Total bank equity capital | $8,983,000 | 3,986 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $669,000 | 1,834 |
| Surplus | $678,000 | 3,851 |
| Undivided profits | $7,636,000 | 3,305 |
| 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 | $508,000 | 3,838 |
| Earning assets | $82,849,000 | 3,892 |
| Long-term assets (5+ years) | $41,528,000 | 3,080 |
| Average Assets, year-to-date | $86,848,000 | 3,913 |
| Average Assets, quarterly | $85,487,000 | 3,931 |
| Volatile liabilities | $5,545,000 | 3,878 |
| Insider loans | $1,918,000 | 1,915 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,045,000 | 4,127 |
| Tier 1 (core) risk-based capital | $12,520,000 | 3,770 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $2,045,000 | 4,128 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $83,888,000 | 3,993 |
| Cash and due from depository institutions | $12,029,000 | 4,080 |
| Interest-bearing balances | $10,635,000 | 2,529 |
| Securities | $51,311,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $18,053,000 | 4,284 |
| Loan loss allowance | $173,000 | 4,309 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $430,000 | 4,021 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,065,000 | 3,821 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $83,888,000 | 3,949 |
| Total liabilities | $76,167,000 | 3,915 |
| Total deposits | $75,985,000 | 3,898 |
| Interest-bearing deposits | $44,753,000 | 4,004 |
| Deposits held in domestic offices | $75,985,000 | 3,898 |
| % insured | 68.83% | 3,316 |
| 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 | $182,000 | 4,275 |
| Total equity capital | $7,721,000 | 4,007 |
| Total bank equity capital | $7,721,000 | 4,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $669,000 | 1,838 |
| Surplus | $678,000 | 3,874 |
| Undivided profits | $6,374,000 | 3,317 |
| 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 | $525,000 | 3,822 |
| Earning assets | $79,999,000 | 3,925 |
| Long-term assets (5+ years) | $42,881,000 | 3,054 |
| Average Assets, year-to-date | $86,768,667 | 3,927 |
| Average Assets, quarterly | $85,894,000 | 3,937 |
| Volatile liabilities | $4,725,000 | 3,956 |
| Insider loans | $2,117,000 | 1,830 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,291,000 | 4,103 |
| Tier 1 (core) risk-based capital | $11,204,000 | 3,874 |
| Tier 2 risk-based capital | $173,000 | 2,715 |
| Total risk weighted assets | $31,490,000 | 2,680 |
| Total unused commitments | $2,291,000 | 4,103 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $87,900,000 | 3,979 |
| Cash and due from depository institutions | $16,739,000 | 4,160 |
| Interest-bearing balances | $15,407,000 | 2,236 |
| Securities | $52,103,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $16,863,000 | 4,316 |
| Loan loss allowance | $207,000 | 4,289 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $412,000 | 4,064 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,783,000 | 3,919 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $87,900,000 | 3,937 |
| Total liabilities | $80,464,000 | 3,899 |
| Total deposits | $80,075,000 | 3,878 |
| Interest-bearing deposits | $46,064,000 | 4,009 |
| Deposits held in domestic offices | $80,075,000 | 3,878 |
| % insured | 67.39% | 3,427 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $389,000 | 3,922 |
| Total equity capital | $7,436,000 | 4,092 |
| Total bank equity capital | $7,436,000 | 4,091 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $669,000 | 1,848 |
| Surplus | $678,000 | 3,891 |
| Undivided profits | $6,089,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $426,000 | 3,964 |
| Earning assets | $84,373,000 | 3,886 |
| Long-term assets (5+ years) | $43,697,000 | 3,079 |
| Average Assets, year-to-date | $88,209,000 | 3,931 |
| Average Assets, quarterly | $88,209,000 | 3,931 |
| Volatile liabilities | $4,706,000 | 3,896 |
| Insider loans | $2,064,000 | 1,835 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,302,000 | 4,128 |
| Tier 1 (core) risk-based capital | $10,932,000 | 3,907 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,302,000 | 4,128 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $88,518,000 | 3,984 |
| Cash and due from depository institutions | $16,532,000 | 4,059 |
| Interest-bearing balances | $15,188,000 | 2,042 |
| Securities | $53,394,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $16,448,000 | 4,337 |
| Loan loss allowance | $181,000 | 4,344 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $414,000 | 4,078 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,730,000 | 3,965 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $88,518,000 | 3,946 |
| Total liabilities | $81,091,000 | 3,906 |
| Total deposits | $80,751,000 | 3,877 |
| Interest-bearing deposits | $46,544,000 | 4,006 |
| Deposits held in domestic offices | $80,751,000 | 3,877 |
| % insured | 67.19% | 3,455 |
| 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 | $340,000 | 3,955 |
| Total equity capital | $7,427,000 | 4,119 |
| Total bank equity capital | $7,427,000 | 4,115 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $669,000 | 1,851 |
| Surplus | $678,000 | 3,906 |
| Undivided profits | $6,080,000 | 3,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $452,000 | 3,927 |
| Earning assets | $85,030,000 | 3,895 |
| Long-term assets (5+ years) | $46,085,000 | 3,058 |
| Average Assets, year-to-date | $91,711,000 | 3,903 |
| Average Assets, quarterly | $88,635,000 | 3,937 |
| Volatile liabilities | $4,686,000 | 3,894 |
| Insider loans | $2,087,000 | 1,827 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,557,000 | 4,108 |
| Tier 1 (core) risk-based capital | $10,720,000 | 3,939 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $2,557,000 | 4,109 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 12 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $88,752,000 | 3,983 |
| Cash and due from depository institutions | $18,306,000 | 4,080 |
| Interest-bearing balances | $16,653,000 | 1,897 |
| Securities | $51,546,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $16,323,000 | 4,359 |
| Loan loss allowance | $181,000 | 4,361 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $418,000 | 4,098 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,159,000 | 3,835 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $88,752,000 | 3,942 |
| Total liabilities | $83,084,000 | 3,888 |
| Total deposits | $82,764,000 | 3,864 |
| Interest-bearing deposits | $46,750,000 | 4,011 |
| Deposits held in domestic offices | $82,764,000 | 3,863 |
| % insured | 67.38% | 3,453 |
| 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 | $320,000 | 4,041 |
| Total equity capital | $5,668,000 | 4,217 |
| Total bank equity capital | $5,668,000 | 4,217 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $669,000 | 1,865 |
| Surplus | $678,000 | 3,925 |
| Undivided profits | $4,321,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $503,000 | 3,839 |
| Earning assets | $84,522,000 | 3,898 |
| Long-term assets (5+ years) | $41,715,000 | 3,182 |
| Average Assets, year-to-date | $92,509,250 | 3,905 |
| Average Assets, quarterly | $89,243,500 | 3,935 |
| Volatile liabilities | $4,689,000 | 3,865 |
| Insider loans | $1,500,000 | 2,133 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,760,000 | 4,115 |
| Tier 1 (core) risk-based capital | $10,057,000 | 4,012 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,760,000 | 4,115 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $89,735,000 | 3,993 |
| Cash and due from depository institutions | $17,978,000 | 4,163 |
| Interest-bearing balances | $16,408,000 | 1,890 |
| Securities | $52,602,000 | 2,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $16,650,000 | 4,379 |
| Loan loss allowance | $183,000 | 4,389 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $426,000 | 4,107 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,079,000 | 3,815 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $89,735,000 | 3,951 |
| Total liabilities | $83,487,000 | 3,898 |
| Total deposits | $83,216,000 | 3,883 |
| Interest-bearing deposits | $48,779,000 | 3,998 |
| Deposits held in domestic offices | $83,216,000 | 3,882 |
| % insured | 67.50% | 3,467 |
| 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 | $271,000 | 4,042 |
| Total equity capital | $6,248,000 | 4,218 |
| Total bank equity capital | $6,248,000 | 4,218 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $669,000 | 1,868 |
| Surplus | $678,000 | 3,947 |
| Undivided profits | $4,901,000 | 3,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $576,000 | 3,596 |
| Earning assets | $85,660,000 | 3,908 |
| Long-term assets (5+ years) | $43,705,000 | 3,177 |
| Average Assets, year-to-date | $93,761,667 | 3,910 |
| Average Assets, quarterly | $92,664,000 | 3,914 |
| Volatile liabilities | $4,681,000 | 3,808 |
| Insider loans | $2,050,000 | 1,847 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,204,000 | 4,211 |
| Tier 1 (core) risk-based capital | $10,178,000 | 3,993 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,204,000 | 4,212 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $95,593,000 | 3,942 |
| Cash and due from depository institutions | $22,762,000 | 4,279 |
| Interest-bearing balances | $21,278,000 | 1,734 |
| Securities | $53,894,000 | 2,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $16,715,000 | 4,433 |
| Loan loss allowance | $183,000 | 4,439 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $423,000 | 4,117 |
| Other real estate owned | $0 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,799,000 | 3,934 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $95,593,000 | 3,942 |
| Total liabilities | $89,312,000 | 3,892 |
| Total deposits | $89,059,000 | 3,843 |
| Interest-bearing deposits | $49,174,000 | 4,045 |
| Deposits held in domestic offices | $89,059,000 | 3,842 |
| % insured | 64.27% | 3,729 |
| 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 | $253,000 | 4,059 |
| Total equity capital | $6,281,000 | 4,238 |
| Total bank equity capital | $6,281,000 | 4,238 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $669,000 | 1,851 |
| Surplus | $678,000 | 4,008 |
| Undivided profits | $4,934,000 | 3,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $428,000 | 3,878 |
| Earning assets | $91,887,000 | 3,907 |
| Long-term assets (5+ years) | $49,189,000 | 3,131 |
| Average Assets, year-to-date | $95,775,000 | 3,943 |
| Average Assets, quarterly | $95,775,000 | 3,943 |
| Volatile liabilities | $4,671,000 | 3,715 |
| Insider loans | $1,697,000 | 2,007 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $1,923,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,043 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $1,923,000 | 4,293 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $95,957,000 | 3,969 |
| Cash and due from depository institutions | $24,513,000 | 4,244 |
| Interest-bearing balances | $22,803,000 | 1,527 |
| Securities | $53,182,000 | 2,679 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $15,940,000 | 4,476 |
| Loan loss allowance | $183,000 | 4,449 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $432,000 | 4,134 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,890,000 | 3,941 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $95,957,000 | 3,969 |
| Total liabilities | $90,611,000 | 3,916 |
| Total deposits | $90,517,000 | 3,863 |
| Interest-bearing deposits | $48,518,000 | 4,075 |
| Deposits held in domestic offices | $90,517,000 | 3,862 |
| % insured | 66.82% | 3,338 |
| 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 | $94,000 | 4,371 |
| Total equity capital | $5,346,000 | 4,328 |
| Total bank equity capital | $5,346,000 | 4,328 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $669,000 | 1,858 |
| Surplus | $678,000 | 4,036 |
| Undivided profits | $3,999,000 | 3,513 |
| 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 | $452,000 | 3,857 |
| Earning assets | $91,925,000 | 3,926 |
| Long-term assets (5+ years) | $49,699,000 | 3,159 |
| Average Assets, year-to-date | $98,458,200 | 3,941 |
| Average Assets, quarterly | $95,307,500 | 3,977 |
| Volatile liabilities | $4,661,000 | 3,649 |
| Insider loans | $1,500,000 | 2,128 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,124,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,173,000 | 4,155 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,124,000 | 4,288 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 11 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $94,658,000 | 4,005 |
| Cash and due from depository institutions | $24,152,000 | 4,275 |
| Interest-bearing balances | $22,784,000 | 1,748 |
| Securities | $52,310,000 | 2,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $15,740,000 | 4,508 |
| Loan loss allowance | $183,000 | 4,482 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $437,000 | 4,132 |
| Other real estate owned | $0 | 4,275 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,019,000 | 3,904 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $94,658,000 | 4,005 |
| Total liabilities | $90,239,000 | 3,944 |
| Total deposits | $90,121,000 | 3,895 |
| Interest-bearing deposits | $51,134,000 | 4,073 |
| Deposits held in domestic offices | $90,121,000 | 3,894 |
| % insured | 65.26% | 3,521 |
| 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 | $118,000 | 4,398 |
| Total equity capital | $4,419,000 | 4,402 |
| Total bank equity capital | $4,419,000 | 4,401 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $669,000 | 1,878 |
| Surplus | $678,000 | 4,063 |
| Undivided profits | $3,072,000 | 3,585 |
| 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 | $365,000 | 4,041 |
| Earning assets | $90,834,000 | 3,961 |
| Long-term assets (5+ years) | $45,648,000 | 3,275 |
| Average Assets, year-to-date | $99,083,500 | 3,965 |
| Average Assets, quarterly | $95,465,000 | 3,998 |
| Volatile liabilities | $4,695,000 | 3,557 |
| Insider loans | $1,567,000 | 2,095 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $2,827,000 | 4,248 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,064 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $2,827,000 | 4,248 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $96,272,000 | 4,036 |
| Cash and due from depository institutions | $27,130,000 | 4,312 |
| Interest-bearing balances | $26,093,000 | 1,868 |
| Securities | $52,752,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $14,054,000 | 4,590 |
| Loan loss allowance | $183,000 | 4,554 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $444,000 | 4,174 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,892,000 | 3,923 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $96,272,000 | 4,036 |
| Total liabilities | $91,234,000 | 3,978 |
| Total deposits | $91,159,000 | 3,942 |
| Interest-bearing deposits | $51,582,000 | 4,134 |
| Deposits held in domestic offices | $91,159,000 | 3,942 |
| % insured | 67.52% | 3,394 |
| 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 | $75,000 | 4,492 |
| Total equity capital | $5,038,000 | 4,423 |
| Total bank equity capital | $5,038,000 | 4,423 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $669,000 | 1,869 |
| Surplus | $678,000 | 4,074 |
| Undivided profits | $3,691,000 | 3,639 |
| 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 | $466,000 | 3,734 |
| Earning assets | $92,899,000 | 3,995 |
| Long-term assets (5+ years) | $43,341,000 | 3,408 |
| Average Assets, year-to-date | $100,558,667 | 3,984 |
| Average Assets, quarterly | $99,248,000 | 4,008 |
| Volatile liabilities | $4,690,000 | 3,520 |
| Insider loans | $1,569,000 | 2,148 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,967,000 | 4,291 |
| Tier 1 (core) risk-based capital | $8,804,000 | 4,224 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $2,967,000 | 4,291 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 11 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $102,224,000 | 3,989 |
| Cash and due from depository institutions | $32,195,000 | 4,327 |
| Interest-bearing balances | $30,893,000 | 2,147 |
| Securities | $53,621,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $14,935,000 | 4,591 |
| Loan loss allowance | $183,000 | 4,582 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $461,000 | 4,181 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,012,000 | 4,294 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $102,224,000 | 3,989 |
| Total liabilities | $94,574,000 | 3,951 |
| Total deposits | $94,511,000 | 3,924 |
| Interest-bearing deposits | $52,678,000 | 4,142 |
| Deposits held in domestic offices | $94,511,000 | 3,924 |
| % insured | 65.45% | 3,628 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $63,000 | 4,530 |
| Total equity capital | $7,650,000 | 4,240 |
| Total bank equity capital | $7,650,000 | 4,240 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $669,000 | 1,873 |
| Surplus | $678,000 | 4,090 |
| Undivided profits | $6,303,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $297,000 | 4,128 |
| Earning assets | $99,449,000 | 3,939 |
| Long-term assets (5+ years) | $40,861,000 | 3,467 |
| Average Assets, year-to-date | $102,702,000 | 3,980 |
| Average Assets, quarterly | $102,702,000 | 3,980 |
| Volatile liabilities | $4,406,000 | 3,599 |
| Insider loans | $1,974,000 | 1,911 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,516,000 | 4,245 |
| Tier 1 (core) risk-based capital | $9,381,000 | 4,155 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $3,516,000 | 4,245 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $103,180,000 | 4,010 |
| Cash and due from depository institutions | $32,042,000 | 4,231 |
| Interest-bearing balances | $30,995,000 | 2,228 |
| Securities | $55,730,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $14,359,000 | 4,654 |
| Loan loss allowance | $183,000 | 4,621 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $474,000 | 4,181 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $575,000 | 4,546 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $103,180,000 | 4,010 |
| Total liabilities | $93,249,000 | 3,982 |
| Total deposits | $93,143,000 | 3,946 |
| Interest-bearing deposits | $50,763,000 | 4,181 |
| Deposits held in domestic offices | $93,143,000 | 3,946 |
| % insured | 65.63% | 3,662 |
| 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 | $106,000 | 4,426 |
| Total equity capital | $9,931,000 | 4,150 |
| Total bank equity capital | $9,931,000 | 4,150 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $669,000 | 1,892 |
| Surplus | $678,000 | 4,126 |
| Undivided profits | $8,584,000 | 3,475 |
| 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 | $386,000 | 3,950 |
| Earning assets | $101,084,000 | 3,952 |
| Long-term assets (5+ years) | $43,732,000 | 3,418 |
| Average Assets, year-to-date | $98,585,400 | 4,007 |
| Average Assets, quarterly | $102,518,500 | 4,001 |
| Volatile liabilities | $4,646,000 | 3,602 |
| Insider loans | $2,075,000 | 1,877 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,611,000 | 4,347 |
| Tier 1 (core) risk-based capital | $9,885,000 | 4,135 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,611,000 | 4,347 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 13 | 4,291 |
| Assets and Liabilities | ||
| Total Assets: | $101,857,000 | 4,051 |
| Cash and due from depository institutions | $30,261,000 | 4,291 |
| Interest-bearing balances | $28,833,000 | 2,375 |
| Securities | $56,489,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $14,102,000 | 4,729 |
| Loan loss allowance | $183,000 | 4,701 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $491,000 | 4,225 |
| Other real estate owned | $0 | 4,291 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $514,000 | 4,678 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $101,857,000 | 4,051 |
| Total liabilities | $91,647,000 | 4,023 |
| Total deposits | $91,314,000 | 3,988 |
| Interest-bearing deposits | $48,440,000 | 4,276 |
| Deposits held in domestic offices | $91,314,000 | 3,988 |
| % insured | 67.21% | 3,666 |
| 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 | $333,000 | 4,056 |
| Total equity capital | $10,210,000 | 4,185 |
| Total bank equity capital | $10,210,000 | 4,185 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $669,000 | 1,937 |
| Surplus | $678,000 | 4,192 |
| Undivided profits | $8,863,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $306,000 | 4,274 |
| Earning assets | $99,424,000 | 3,989 |
| Long-term assets (5+ years) | $44,575,000 | 3,407 |
| Average Assets, year-to-date | $97,436,750 | 4,060 |
| Average Assets, quarterly | $99,941,000 | 4,061 |
| Volatile liabilities | $4,638,000 | 3,659 |
| Insider loans | $1,490,000 | 2,234 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,955,000 | 4,240 |
| Tier 1 (core) risk-based capital | $9,737,000 | 4,207 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,955,000 | 4,240 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $98,025,000 | 4,108 |
| Cash and due from depository institutions | $27,989,000 | 4,329 |
| Interest-bearing balances | $26,584,000 | 2,456 |
| Securities | $55,091,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $13,848,000 | 4,771 |
| Loan loss allowance | $183,000 | 4,728 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $499,000 | 4,246 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $598,000 | 4,626 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $98,025,000 | 4,108 |
| Total liabilities | $87,653,000 | 4,081 |
| Total deposits | $87,395,000 | 4,046 |
| Interest-bearing deposits | $46,584,000 | 4,349 |
| Deposits held in domestic offices | $87,395,000 | 4,046 |
| % insured | 60.95% | 4,175 |
| 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 | $258,000 | 4,225 |
| Total equity capital | $10,372,000 | 4,180 |
| Total bank equity capital | $10,372,000 | 4,180 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $669,000 | 1,950 |
| Surplus | $678,000 | 4,220 |
| Undivided profits | $9,025,000 | 3,477 |
| 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 | $428,000 | 3,914 |
| Earning assets | $95,523,000 | 4,057 |
| Long-term assets (5+ years) | $45,457,000 | 3,371 |
| Average Assets, year-to-date | $95,963,333 | 4,106 |
| Average Assets, quarterly | $97,161,000 | 4,105 |
| Volatile liabilities | $4,371,000 | 3,760 |
| Insider loans | $1,091,000 | 2,570 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,324,000 | 4,360 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,204 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,324,000 | 4,360 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $96,297,000 | 4,133 |
| Cash and due from depository institutions | $25,499,000 | 4,352 |
| Interest-bearing balances | $24,112,000 | 2,697 |
| Securities | $55,126,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $14,688,000 | 4,781 |
| Loan loss allowance | $181,000 | 4,759 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $469,000 | 4,287 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $515,000 | 4,704 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $96,297,000 | 4,133 |
| Total liabilities | $86,061,000 | 4,122 |
| Total deposits | $85,860,000 | 4,075 |
| Interest-bearing deposits | $46,576,000 | 4,364 |
| Deposits held in domestic offices | $85,860,000 | 4,075 |
| % insured | 63.84% | 4,098 |
| 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 | $201,000 | 4,369 |
| Total equity capital | $10,236,000 | 4,187 |
| Total bank equity capital | $10,236,000 | 4,187 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $669,000 | 1,963 |
| Surplus | $678,000 | 4,241 |
| Undivided profits | $8,889,000 | 3,466 |
| 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 | $281,000 | 4,356 |
| Earning assets | $93,926,000 | 4,072 |
| Long-term assets (5+ years) | $45,458,000 | 3,296 |
| Average Assets, year-to-date | $94,932,500 | 4,129 |
| Average Assets, quarterly | $94,932,500 | 4,129 |
| Volatile liabilities | $4,360,000 | 3,803 |
| Insider loans | $1,029,000 | 2,667 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,302,000 | 4,254 |
| Tier 1 (core) risk-based capital | $9,748,000 | 4,204 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,302,000 | 4,254 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $93,568,000 | 4,139 |
| Cash and due from depository institutions | $22,997,000 | 4,376 |
| Interest-bearing balances | $21,762,000 | 2,612 |
| Securities | $54,234,000 | 2,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $15,182,000 | 4,802 |
| Loan loss allowance | $181,000 | 4,778 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $485,000 | 4,291 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $670,000 | 4,625 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $93,568,000 | 4,139 |
| Total liabilities | $82,952,000 | 4,125 |
| Total deposits | $82,606,000 | 4,061 |
| Interest-bearing deposits | $43,286,000 | 4,403 |
| Deposits held in domestic offices | $82,606,000 | 4,061 |
| % insured | 68.53% | 3,788 |
| 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 | $346,000 | 3,981 |
| Total equity capital | $10,616,000 | 4,173 |
| Total bank equity capital | $10,616,000 | 4,173 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $669,000 | 1,972 |
| Surplus | $678,000 | 4,252 |
| Undivided profits | $9,269,000 | 3,438 |
| 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 | $432,000 | 4,014 |
| Earning assets | $91,178,000 | 4,073 |
| Long-term assets (5+ years) | $41,041,000 | 3,306 |
| Average Assets, year-to-date | $92,431,800 | 4,093 |
| Average Assets, quarterly | $93,705,500 | 4,121 |
| Volatile liabilities | $3,851,000 | 3,974 |
| Insider loans | $1,124,000 | 2,604 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,657,000 | 4,449 |
| Tier 1 (core) risk-based capital | $9,644,000 | 4,217 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,657,000 | 4,449 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $93,843,000 | 4,132 |
| Cash and due from depository institutions | $26,809,000 | 4,406 |
| Interest-bearing balances | $25,563,000 | 2,174 |
| Securities | $53,530,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $12,535,000 | 4,880 |
| Loan loss allowance | $181,000 | 4,802 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $492,000 | 4,319 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $477,000 | 4,817 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $93,843,000 | 4,132 |
| Total liabilities | $83,363,000 | 4,108 |
| Total deposits | $82,896,000 | 4,041 |
| Interest-bearing deposits | $42,177,000 | 4,434 |
| Deposits held in domestic offices | $82,896,000 | 4,041 |
| % insured | 65.55% | 4,152 |
| 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 | $467,000 | 3,911 |
| Total equity capital | $10,480,000 | 4,199 |
| Total bank equity capital | $10,480,000 | 4,199 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $669,000 | 1,986 |
| Surplus | $678,000 | 4,278 |
| Undivided profits | $9,133,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $284,000 | 4,535 |
| Earning assets | $91,628,000 | 4,066 |
| Long-term assets (5+ years) | $38,524,000 | 3,319 |
| Average Assets, year-to-date | $92,147,750 | 4,093 |
| Average Assets, quarterly | $93,832,000 | 4,129 |
| Volatile liabilities | $3,827,000 | 4,041 |
| Insider loans | $111,000 | 4,090 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,080,000 | 4,099 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,242 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,080,000 | 4,099 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $93,821,000 | 4,142 |
| Cash and due from depository institutions | $30,324,000 | 4,429 |
| Interest-bearing balances | $28,832,000 | 2,039 |
| Securities | $49,777,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $12,657,000 | 4,911 |
| Loan loss allowance | $181,000 | 4,835 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $508,000 | 4,326 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $555,000 | 4,774 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $93,821,000 | 4,142 |
| Total liabilities | $83,784,000 | 4,116 |
| Total deposits | $83,503,000 | 4,046 |
| Interest-bearing deposits | $41,933,000 | 4,445 |
| Deposits held in domestic offices | $83,503,000 | 4,046 |
| % insured | 61.12% | 4,461 |
| 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 | $281,000 | 4,308 |
| Total equity capital | $10,037,000 | 4,247 |
| Total bank equity capital | $10,037,000 | 4,247 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $669,000 | 1,999 |
| Surplus | $678,000 | 4,303 |
| Undivided profits | $8,690,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 4,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $435,000 | 4,092 |
| Earning assets | $91,266,000 | 4,084 |
| Long-term assets (5+ years) | $33,032,000 | 3,417 |
| Average Assets, year-to-date | $91,582,667 | 4,103 |
| Average Assets, quarterly | $91,683,500 | 4,124 |
| Volatile liabilities | $4,212,000 | 3,986 |
| Insider loans | $353,000 | 3,597 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,338,000 | 4,077 |
| Tier 1 (core) risk-based capital | $9,565,000 | 4,250 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,338,000 | 4,077 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 13 | 4,473 |
| Assets and Liabilities | ||
| Total Assets: | $89,546,000 | 4,133 |
| Cash and due from depository institutions | $27,588,000 | 4,473 |
| Interest-bearing balances | $26,128,000 | 1,673 |
| Securities | $47,594,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $13,449,000 | 4,932 |
| Loan loss allowance | $178,000 | 4,876 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $518,000 | 4,363 |
| Other real estate owned | $0 | 4,473 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $397,000 | 4,934 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $89,546,000 | 4,133 |
| Total liabilities | $79,986,000 | 4,098 |
| Total deposits | $79,777,000 | 4,035 |
| Interest-bearing deposits | $40,632,000 | 4,482 |
| Deposits held in domestic offices | $79,777,000 | 4,035 |
| % insured | 59.94% | 4,605 |
| 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 | $209,000 | 4,403 |
| Total equity capital | $9,560,000 | 4,291 |
| Total bank equity capital | $9,560,000 | 4,291 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $669,000 | 2,012 |
| Surplus | $678,000 | 4,345 |
| Undivided profits | $8,213,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $336,000 | 4,301 |
| Earning assets | $87,171,000 | 4,074 |
| Long-term assets (5+ years) | $34,899,000 | 3,313 |
| Average Assets, year-to-date | $90,463,500 | 4,114 |
| Average Assets, quarterly | $90,463,500 | 4,114 |
| Volatile liabilities | $4,195,000 | 3,962 |
| Insider loans | $392,000 | 3,586 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,832,000 | 4,326 |
| Tier 1 (core) risk-based capital | $9,414,000 | 4,272 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $3,832,000 | 4,326 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $91,381,000 | 4,143 |
| Cash and due from depository institutions | $36,902,000 | 4,613 |
| Interest-bearing balances | $35,448,000 | 1,188 |
| Securities | $40,361,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $13,179,000 | 5,001 |
| Loan loss allowance | $168,000 | 4,947 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $527,000 | 4,401 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $412,000 | 4,990 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $91,381,000 | 4,143 |
| Total liabilities | $82,109,000 | 4,093 |
| Total deposits | $81,941,000 | 4,043 |
| Interest-bearing deposits | $40,052,000 | 4,538 |
| Deposits held in domestic offices | $81,941,000 | 4,043 |
| % insured | 61.52% | 4,595 |
| 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 | $168,000 | 4,561 |
| Total equity capital | $9,272,000 | 4,380 |
| Total bank equity capital | $9,272,000 | 4,380 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $669,000 | 2,038 |
| Surplus | $678,000 | 4,400 |
| Undivided profits | $7,925,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $334,000 | 4,401 |
| Earning assets | $88,988,000 | 4,078 |
| Long-term assets (5+ years) | $24,367,000 | 3,699 |
| Average Assets, year-to-date | $90,671,600 | 4,139 |
| Average Assets, quarterly | $90,241,000 | 4,157 |
| Volatile liabilities | $4,590,000 | 3,919 |
| Insider loans | $662,000 | 3,228 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,945,000 | 4,495 |
| Tier 1 (core) risk-based capital | $9,185,000 | 4,350 |
| Tier 2 risk-based capital | $168,000 | 4,919 |
| Total risk weighted assets | $26,877,000 | 4,787 |
| Total unused commitments | $2,945,000 | 4,495 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $89,101,000 | 4,225 |
| Cash and due from depository institutions | $36,649,000 | 4,679 |
| Interest-bearing balances | $35,269,000 | 1,160 |
| Securities | $38,962,000 | 2,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $12,604,000 | 5,089 |
| Loan loss allowance | $175,000 | 5,016 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $531,000 | 4,448 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $355,000 | 5,116 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $89,101,000 | 4,225 |
| Total liabilities | $80,011,000 | 4,171 |
| Total deposits | $79,846,000 | 4,109 |
| Interest-bearing deposits | $39,716,000 | 4,597 |
| Deposits held in domestic offices | $79,846,000 | 4,109 |
| % insured | 59.18% | 4,793 |
| 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 | $165,000 | 4,779 |
| Total equity capital | $9,090,000 | 4,457 |
| Total bank equity capital | $9,090,000 | 4,457 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $669,000 | 2,070 |
| Surplus | $678,000 | 4,469 |
| Undivided profits | $7,743,000 | 3,638 |
| 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 | $275,000 | 4,712 |
| Earning assets | $86,835,000 | 4,151 |
| Long-term assets (5+ years) | $24,771,000 | 3,703 |
| Average Assets, year-to-date | $90,494,250 | 4,192 |
| Average Assets, quarterly | $89,470,000 | 4,219 |
| Volatile liabilities | $4,573,000 | 3,956 |
| Insider loans | $783,000 | 3,136 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,820,000 | 4,406 |
| Tier 1 (core) risk-based capital | $8,828,000 | 4,446 |
| Tier 2 risk-based capital | $175,000 | 4,986 |
| Total risk weighted assets | $25,823,000 | 4,880 |
| Total unused commitments | $3,820,000 | 4,406 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $89,839,000 | 4,232 |
| Cash and due from depository institutions | $37,028,000 | 4,711 |
| Interest-bearing balances | $35,731,000 | 1,065 |
| Securities | $38,119,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $13,724,000 | 5,103 |
| Loan loss allowance | $195,000 | 5,028 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $519,000 | 4,491 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $449,000 | 5,082 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $89,839,000 | 4,232 |
| Total liabilities | $80,773,000 | 4,178 |
| Total deposits | $80,569,000 | 4,114 |
| Interest-bearing deposits | $42,358,000 | 4,567 |
| Deposits held in domestic offices | $80,569,000 | 4,114 |
| % insured | 59.54% | 4,851 |
| 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 | $204,000 | 4,582 |
| Total equity capital | $9,066,000 | 4,473 |
| Total bank equity capital | $9,066,000 | 4,473 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $669,000 | 2,085 |
| Surplus | $678,000 | 4,504 |
| Undivided profits | $7,719,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $370,000 | 4,421 |
| Earning assets | $87,574,000 | 4,153 |
| Long-term assets (5+ years) | $24,413,000 | 3,746 |
| Average Assets, year-to-date | $90,958,670 | 4,202 |
| Average Assets, quarterly | $90,549,000 | 4,218 |
| Volatile liabilities | $4,570,000 | 3,963 |
| Insider loans | $1,743,000 | 2,287 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,909,000 | 4,803 |
| Tier 1 (core) risk-based capital | $8,871,000 | 4,456 |
| Tier 2 risk-based capital | $195,000 | 4,994 |
| Total risk weighted assets | $26,368,000 | 4,905 |
| Total unused commitments | $1,909,000 | 4,803 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $91,259,000 | 4,247 |
| Cash and due from depository institutions | $41,105,000 | 4,744 |
| Interest-bearing balances | $39,094,000 | 1,010 |
| Securities | $37,516,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $11,766,000 | 5,209 |
| Loan loss allowance | $195,000 | 5,081 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $534,000 | 4,504 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $338,000 | 5,217 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $91,259,000 | 4,247 |
| Total liabilities | $82,813,000 | 4,189 |
| Total deposits | $82,704,000 | 4,114 |
| Interest-bearing deposits | $43,759,000 | 4,588 |
| Deposits held in domestic offices | $82,704,000 | 4,114 |
| % insured | 57.92% | 4,965 |
| 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 | $109,000 | 4,931 |
| Total equity capital | $8,446,000 | 4,566 |
| Total bank equity capital | $8,446,000 | 4,566 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $669,000 | 2,108 |
| Surplus | $678,000 | 4,549 |
| Undivided profits | $7,099,000 | 3,671 |
| 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 | $250,000 | 4,837 |
| Earning assets | $88,376,000 | 4,181 |
| Long-term assets (5+ years) | $30,732,000 | 3,502 |
| Average Assets, year-to-date | $91,518,500 | 4,238 |
| Average Assets, quarterly | $91,518,500 | 4,238 |
| Volatile liabilities | $4,250,000 | 4,048 |
| Insider loans | $889,000 | 3,062 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,677,000 | 4,549 |
| Tier 1 (core) risk-based capital | $8,543,000 | 4,536 |
| Tier 2 risk-based capital | $195,000 | 5,042 |
| Total risk weighted assets | $25,286,000 | 4,979 |
| Total unused commitments | $3,677,000 | 4,549 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $91,778,000 | 4,265 |
| Cash and due from depository institutions | $44,729,000 | 4,792 |
| Interest-bearing balances | $42,590,000 | 788 |
| Securities | $34,383,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $11,700,000 | 5,256 |
| Loan loss allowance | $195,000 | 5,118 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $539,000 | 4,525 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $427,000 | 5,189 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $91,778,000 | 4,265 |
| Total liabilities | $83,792,000 | 4,204 |
| Total deposits | $83,629,000 | 4,132 |
| Interest-bearing deposits | $40,237,000 | 4,695 |
| Deposits held in domestic offices | $83,629,000 | 4,132 |
| % insured | 58.98% | 4,956 |
| 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 | $163,000 | 4,626 |
| Total equity capital | $7,986,000 | 4,638 |
| Total bank equity capital | $7,986,000 | 4,638 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $669,000 | 2,123 |
| Surplus | $678,000 | 4,587 |
| Undivided profits | $6,639,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $270,000 | 4,807 |
| Earning assets | $88,673,000 | 4,196 |
| Long-term assets (5+ years) | $26,172,000 | 3,768 |
| Average Assets, year-to-date | $90,987,400 | 4,254 |
| Average Assets, quarterly | $92,407,500 | 4,243 |
| Volatile liabilities | $2,849,000 | 4,418 |
| Insider loans | $1,065,000 | 2,914 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,816,000 | 4,510 |
| Tier 1 (core) risk-based capital | $8,234,000 | 4,606 |
| Tier 2 risk-based capital | $195,000 | 5,085 |
| Total risk weighted assets | $25,362,000 | 5,024 |
| Total unused commitments | $3,816,000 | 4,510 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $93,037,000 | 4,271 |
| Cash and due from depository institutions | $46,275,000 | 4,847 |
| Interest-bearing balances | $44,288,000 | 745 |
| Securities | $33,912,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $11,851,000 | 5,322 |
| Loan loss allowance | $195,000 | 5,187 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $471,000 | 4,639 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $528,000 | 5,196 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $93,037,000 | 4,271 |
| Total liabilities | $85,451,000 | 4,195 |
| Total deposits | $85,061,000 | 4,119 |
| Interest-bearing deposits | $44,307,000 | 4,626 |
| Deposits held in domestic offices | $85,061,000 | 4,119 |
| % insured | 60.68% | 4,985 |
| 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 | $390,000 | 4,067 |
| Total equity capital | $7,586,000 | 4,724 |
| Total bank equity capital | $7,586,000 | 4,724 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $669,000 | 2,153 |
| Surplus | $678,000 | 4,644 |
| Undivided profits | $6,239,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $270,000 | 4,916 |
| Earning assets | $90,051,000 | 4,194 |
| Long-term assets (5+ years) | $17,533,000 | 4,236 |
| Average Assets, year-to-date | $90,789,750 | 4,301 |
| Average Assets, quarterly | $91,154,500 | 4,304 |
| Volatile liabilities | $3,741,000 | 4,267 |
| Insider loans | $1,065,000 | 2,900 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,353,000 | 4,623 |
| Tier 1 (core) risk-based capital | $7,991,000 | 4,685 |
| Tier 2 risk-based capital | $195,000 | 5,149 |
| Total risk weighted assets | $25,692,000 | 5,067 |
| Total unused commitments | $3,353,000 | 4,623 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $89,272,000 | 4,366 |
| Cash and due from depository institutions | $40,172,000 | 4,897 |
| Interest-bearing balances | $38,137,000 | 866 |
| Securities | $33,454,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $14,594,000 | 5,322 |
| Loan loss allowance | $187,000 | 5,251 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $475,000 | 4,689 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $577,000 | 5,189 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $89,272,000 | 4,366 |
| Total liabilities | $81,691,000 | 4,290 |
| Total deposits | $81,341,000 | 4,224 |
| Interest-bearing deposits | $41,396,000 | 4,766 |
| Deposits held in domestic offices | $81,341,000 | 4,224 |
| % insured | 60.96% | 5,048 |
| 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 | $350,000 | 4,079 |
| Total equity capital | $7,581,000 | 4,770 |
| Total bank equity capital | $7,581,000 | 4,770 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $669,000 | 2,185 |
| Surplus | $678,000 | 4,697 |
| Undivided profits | $6,234,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $333,000 | 4,620 |
| Earning assets | $86,185,000 | 4,300 |
| Long-term assets (5+ years) | $17,945,000 | 4,279 |
| Average Assets, year-to-date | $90,040,670 | 4,349 |
| Average Assets, quarterly | $90,418,000 | 4,352 |
| Volatile liabilities | $3,738,000 | 4,242 |
| Insider loans | $2,117,000 | 2,124 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,676,000 | 4,821 |
| Tier 1 (core) risk-based capital | $7,945,000 | 4,720 |
| Tier 2 risk-based capital | $187,000 | 5,218 |
| Total risk weighted assets | $26,798,000 | 5,093 |
| Total unused commitments | $2,676,000 | 4,821 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $91,564,000 | 4,375 |
| Cash and due from depository institutions | $45,643,000 | 4,947 |
| Interest-bearing balances | $43,236,000 | 834 |
| Securities | $32,144,000 | 2,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $12,850,000 | 5,419 |
| Loan loss allowance | $187,000 | 5,307 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $488,000 | 4,706 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $439,000 | 5,346 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $91,564,000 | 4,375 |
| Total liabilities | $84,163,000 | 4,298 |
| Total deposits | $83,910,000 | 4,224 |
| Interest-bearing deposits | $44,105,000 | 4,743 |
| Deposits held in domestic offices | $83,910,000 | 4,224 |
| % insured | 64.96% | 4,918 |
| 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 | $253,000 | 4,362 |
| Total equity capital | $7,401,000 | 4,831 |
| Total bank equity capital | $7,401,000 | 4,831 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $669,000 | 2,221 |
| Surplus | $678,000 | 4,751 |
| Undivided profits | $6,054,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $229,000 | 5,033 |
| Earning assets | $88,230,000 | 4,302 |
| Long-term assets (5+ years) | $18,906,000 | 4,288 |
| Average Assets, year-to-date | $90,425,000 | 4,389 |
| Average Assets, quarterly | $90,425,000 | 4,389 |
| Volatile liabilities | $3,738,000 | 4,209 |
| Insider loans | $1,025,000 | 2,999 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,254,000 | 4,763 |
| Tier 1 (core) risk-based capital | $7,775,000 | 4,790 |
| Tier 2 risk-based capital | $187,000 | 5,270 |
| Total risk weighted assets | $26,425,000 | 5,158 |
| Total unused commitments | $3,254,000 | 4,763 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $89,286,000 | 4,462 |
| Cash and due from depository institutions | $44,194,000 | 5,002 |
| Interest-bearing balances | $41,585,000 | 820 |
| Securities | $30,696,000 | 3,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $13,533,000 | 5,469 |
| Loan loss allowance | $187,000 | 5,365 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $484,000 | 4,759 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $379,000 | 5,468 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $89,286,000 | 4,462 |
| Total liabilities | $81,928,000 | 4,391 |
| Total deposits | $81,691,000 | 4,316 |
| Interest-bearing deposits | $43,234,000 | 4,822 |
| Deposits held in domestic offices | $81,691,000 | 4,316 |
| % insured | 65.94% | 4,910 |
| 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 | $237,000 | 4,430 |
| Total equity capital | $7,358,000 | 4,898 |
| Total bank equity capital | $7,358,000 | 4,898 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $669,000 | 2,245 |
| Surplus | $678,000 | 4,804 |
| Undivided profits | $6,011,000 | 3,871 |
| 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 | $258,000 | 5,016 |
| Earning assets | $85,814,000 | 4,393 |
| Long-term assets (5+ years) | $16,447,000 | 4,507 |
| Average Assets, year-to-date | $89,982,400 | 4,425 |
| Average Assets, quarterly | $89,796,000 | 4,455 |
| Volatile liabilities | $3,736,000 | 4,321 |
| Insider loans | $1,101,000 | 2,953 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,228,000 | 4,783 |
| Tier 1 (core) risk-based capital | $7,658,000 | 4,853 |
| Tier 2 risk-based capital | $187,000 | 5,327 |
| Total risk weighted assets | $26,492,000 | 5,221 |
| Total unused commitments | $3,228,000 | 4,783 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $90,306,000 | 4,479 |
| Cash and due from depository institutions | $45,877,000 | 5,066 |
| Interest-bearing balances | $43,811,000 | 777 |
| Securities | $30,261,000 | 3,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $13,154,000 | 5,539 |
| Loan loss allowance | $187,000 | 5,432 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $473,000 | 4,835 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $541,000 | 5,392 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $90,306,000 | 4,479 |
| Total liabilities | $82,913,000 | 4,405 |
| Total deposits | $82,602,000 | 4,328 |
| Interest-bearing deposits | $43,315,000 | 4,851 |
| Deposits held in domestic offices | $82,602,000 | 4,328 |
| % insured | 62.90% | 5,169 |
| 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 | $311,000 | 4,481 |
| Total equity capital | $7,393,000 | 4,965 |
| Total bank equity capital | $7,393,000 | 4,965 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $669,000 | 2,277 |
| Surplus | $678,000 | 4,857 |
| Undivided profits | $6,046,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $225,000 | 5,210 |
| Earning assets | $87,226,000 | 4,407 |
| Long-term assets (5+ years) | $18,418,000 | 4,453 |
| Average Assets, year-to-date | $90,156,500 | 4,466 |
| Average Assets, quarterly | $90,467,000 | 4,471 |
| Volatile liabilities | $2,918,000 | 4,605 |
| Insider loans | $1,040,000 | 3,073 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,250,000 | 4,828 |
| Tier 1 (core) risk-based capital | $7,472,000 | 4,926 |
| Tier 2 risk-based capital | $187,000 | 5,390 |
| Total risk weighted assets | $27,454,000 | 5,239 |
| Total unused commitments | $3,250,000 | 4,828 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $90,628,000 | 4,489 |
| Cash and due from depository institutions | $45,882,000 | 5,118 |
| Interest-bearing balances | $43,460,000 | 751 |
| Securities | $29,477,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $14,222,000 | 5,560 |
| Loan loss allowance | $187,000 | 5,467 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $489,000 | 4,847 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $558,000 | 5,388 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $90,628,000 | 4,489 |
| Total liabilities | $83,368,000 | 4,414 |
| Total deposits | $82,910,000 | 4,338 |
| Interest-bearing deposits | $43,696,000 | 4,883 |
| Deposits held in domestic offices | $82,910,000 | 4,338 |
| % insured | 65.68% | 5,090 |
| 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 | $458,000 | 3,913 |
| Total equity capital | $7,260,000 | 5,000 |
| Total bank equity capital | $7,260,000 | 5,000 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $669,000 | 2,295 |
| Surplus | $678,000 | 4,900 |
| Undivided profits | $5,913,000 | 3,954 |
| 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 | $302,000 | 4,814 |
| Earning assets | $87,159,000 | 4,424 |
| Long-term assets (5+ years) | $16,420,000 | 4,597 |
| Average Assets, year-to-date | $90,106,670 | 4,495 |
| Average Assets, quarterly | $90,087,000 | 4,498 |
| Volatile liabilities | $2,918,000 | 4,499 |
| Insider loans | $1,287,000 | 2,807 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,379,000 | 4,857 |
| Tier 1 (core) risk-based capital | $7,334,000 | 4,964 |
| Tier 2 risk-based capital | $187,000 | 5,424 |
| Total risk weighted assets | $28,415,000 | 5,244 |
| Total unused commitments | $3,379,000 | 4,857 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $89,546,000 | 4,557 |
| Cash and due from depository institutions | $44,708,000 | 5,171 |
| Interest-bearing balances | $42,535,000 | 884 |
| Securities | $29,280,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $14,599,000 | 5,609 |
| Loan loss allowance | $187,000 | 5,546 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $499,000 | 4,888 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $460,000 | 5,535 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $89,546,000 | 4,557 |
| Total liabilities | $82,290,000 | 4,482 |
| Total deposits | $82,056,000 | 4,413 |
| Interest-bearing deposits | $44,519,000 | 4,929 |
| Deposits held in domestic offices | $82,056,000 | 4,413 |
| % insured | 63.80% | 5,236 |
| 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 | $234,000 | 4,623 |
| Total equity capital | $7,256,000 | 5,021 |
| Total bank equity capital | $7,256,000 | 5,021 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $669,000 | 2,327 |
| Surplus | $678,000 | 4,952 |
| Undivided profits | $5,909,000 | 3,916 |
| 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 | $207,000 | 5,284 |
| Earning assets | $86,414,000 | 4,473 |
| Long-term assets (5+ years) | $21,091,000 | 4,379 |
| Average Assets, year-to-date | $89,846,000 | 4,544 |
| Average Assets, quarterly | $89,846,000 | 4,544 |
| Volatile liabilities | $2,910,000 | 4,511 |
| Insider loans | $2,039,000 | 2,252 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,306,000 | 5,137 |
| Tier 1 (core) risk-based capital | $7,340,000 | 4,991 |
| Tier 2 risk-based capital | $187,000 | 5,501 |
| Total risk weighted assets | $28,295,000 | 5,292 |
| Total unused commitments | $2,306,000 | 5,137 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $90,146,000 | 4,575 |
| Cash and due from depository institutions | $47,249,000 | 5,226 |
| Interest-bearing balances | $44,661,000 | 769 |
| Securities | $27,773,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $14,098,000 | 5,684 |
| Loan loss allowance | $183,000 | 5,616 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $510,000 | 4,908 |
| Other real estate owned | $0 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $516,000 | 5,560 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $90,146,000 | 4,575 |
| Total liabilities | $83,022,000 | 4,497 |
| Total deposits | $82,816,000 | 4,414 |
| Interest-bearing deposits | $45,575,000 | 4,932 |
| Deposits held in domestic offices | $82,816,000 | 4,414 |
| % insured | 64.19% | 5,263 |
| 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 | $206,000 | 4,704 |
| Total equity capital | $7,124,000 | 5,075 |
| Total bank equity capital | $7,124,000 | 5,075 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $669,000 | 2,357 |
| Surplus | $678,000 | 5,003 |
| Undivided profits | $5,777,000 | 3,943 |
| 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 | $252,000 | 5,180 |
| Earning assets | $86,532,000 | 4,504 |
| Long-term assets (5+ years) | $15,257,000 | 4,758 |
| Average Assets, year-to-date | $92,510,200 | 4,500 |
| Average Assets, quarterly | $91,355,500 | 4,543 |
| Volatile liabilities | $2,908,000 | 4,584 |
| Insider loans | $2,498,000 | 2,023 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,897,000 | 4,993 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,043 |
| Tier 2 risk-based capital | $183,000 | 5,566 |
| Total risk weighted assets | $28,197,000 | 5,337 |
| Total unused commitments | $2,897,000 | 4,993 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $92,565,000 | 4,544 |
| Cash and due from depository institutions | $48,988,000 | 5,270 |
| Interest-bearing balances | $46,161,000 | 763 |
| Securities | $28,641,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $14,009,000 | 5,743 |
| Loan loss allowance | $183,000 | 5,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $516,000 | 4,939 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $411,000 | 5,711 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $92,565,000 | 4,544 |
| Total liabilities | $85,394,000 | 4,447 |
| Total deposits | $85,188,000 | 4,363 |
| Interest-bearing deposits | $47,934,000 | 4,890 |
| Deposits held in domestic offices | $85,188,000 | 4,363 |
| % insured | 65.84% | 5,296 |
| 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 | $206,000 | 5,073 |
| Total equity capital | $7,171,000 | 5,142 |
| Total bank equity capital | $7,171,000 | 5,142 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $669,000 | 2,387 |
| Surplus | $678,000 | 5,059 |
| Undivided profits | $5,824,000 | 4,067 |
| 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 | $183,000 | 5,518 |
| Earning assets | $88,811,000 | 4,472 |
| Long-term assets (5+ years) | $15,704,000 | 4,771 |
| Average Assets, year-to-date | $93,101,250 | 4,527 |
| Average Assets, quarterly | $92,100,500 | 4,552 |
| Volatile liabilities | $2,915,000 | 4,623 |
| Insider loans | $2,828,000 | 1,890 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,356,000 | 5,176 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,081 |
| Tier 2 risk-based capital | $183,000 | 5,624 |
| Total risk weighted assets | $28,253,000 | 5,392 |
| Total unused commitments | $2,356,000 | 5,176 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $91,636,000 | 4,605 |
| Cash and due from depository institutions | $46,621,000 | 5,336 |
| Interest-bearing balances | $44,335,000 | 776 |
| Securities | $30,546,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $13,434,000 | 5,823 |
| Loan loss allowance | $183,000 | 5,746 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $531,000 | 4,981 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $504,000 | 5,657 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $91,636,000 | 4,605 |
| Total liabilities | $84,419,000 | 4,505 |
| Total deposits | $84,245,000 | 4,405 |
| Interest-bearing deposits | $47,554,000 | 4,962 |
| Deposits held in domestic offices | $84,245,000 | 4,405 |
| % insured | 62.12% | 5,551 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $174,000 | 5,182 |
| Total equity capital | $7,217,000 | 5,179 |
| Total bank equity capital | $7,217,000 | 5,179 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $669,000 | 2,416 |
| Surplus | $678,000 | 5,125 |
| Undivided profits | $5,870,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $261,000 | 5,173 |
| Earning assets | $88,315,000 | 4,504 |
| Long-term assets (5+ years) | $17,510,000 | 4,693 |
| Average Assets, year-to-date | $93,280,000 | 4,551 |
| Average Assets, quarterly | $92,508,500 | 4,580 |
| Volatile liabilities | $2,937,000 | 4,608 |
| Insider loans | $1,484,000 | 2,747 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,395,000 | 5,020 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,124 |
| Tier 2 risk-based capital | $183,000 | 5,693 |
| Total risk weighted assets | $25,854,000 | 5,529 |
| Total unused commitments | $3,395,000 | 5,020 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $93,381,000 | 4,594 |
| Cash and due from depository institutions | $50,444,000 | 5,387 |
| Interest-bearing balances | $48,195,000 | 772 |
| Securities | $28,865,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $13,064,000 | 5,889 |
| Loan loss allowance | $181,000 | 5,808 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $543,000 | 5,025 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $465,000 | 5,753 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $93,381,000 | 4,594 |
| Total liabilities | $86,282,000 | 4,500 |
| Total deposits | $86,129,000 | 4,403 |
| Interest-bearing deposits | $48,021,000 | 4,989 |
| Deposits held in domestic offices | $86,129,000 | 4,403 |
| % insured | 61.44% | 5,652 |
| 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 | $153,000 | 5,218 |
| Total equity capital | $7,099,000 | 5,223 |
| Total bank equity capital | $7,099,000 | 5,223 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $669,000 | 2,438 |
| Surplus | $678,000 | 5,179 |
| Undivided profits | $5,752,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $185,000 | 5,591 |
| Earning assets | $90,124,000 | 4,507 |
| Long-term assets (5+ years) | $17,837,000 | 4,714 |
| Average Assets, year-to-date | $94,102,000 | 4,573 |
| Average Assets, quarterly | $94,102,000 | 4,573 |
| Volatile liabilities | $2,940,000 | 4,608 |
| Insider loans | $2,120,000 | 2,290 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,317,000 | 5,061 |
| Tier 1 (core) risk-based capital | $7,158,000 | 5,178 |
| Tier 2 risk-based capital | $181,000 | 5,750 |
| Total risk weighted assets | $25,421,000 | 5,589 |
| Total unused commitments | $3,317,000 | 5,061 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $94,823,000 | 4,588 |
| Cash and due from depository institutions | $52,957,000 | 5,434 |
| Interest-bearing balances | $50,350,000 | 638 |
| Securities | $28,745,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $12,021,000 | 5,972 |
| Loan loss allowance | $183,000 | 5,842 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $555,000 | 5,059 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $545,000 | 5,735 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $94,823,000 | 4,588 |
| Total liabilities | $87,852,000 | 4,496 |
| Total deposits | $87,724,000 | 4,409 |
| Interest-bearing deposits | $48,474,000 | 5,012 |
| Deposits held in domestic offices | $87,724,000 | 4,409 |
| % insured | 61.99% | 5,668 |
| 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 | $128,000 | 5,340 |
| Total equity capital | $6,971,000 | 5,265 |
| Total bank equity capital | $6,971,000 | 5,265 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $669,000 | 2,469 |
| Surplus | $678,000 | 5,229 |
| Undivided profits | $5,624,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $231,000 | 5,436 |
| Earning assets | $91,116,000 | 4,514 |
| Long-term assets (5+ years) | $16,598,000 | 4,851 |
| Average Assets, year-to-date | $97,443,000 | 4,510 |
| Average Assets, quarterly | $93,974,500 | 4,597 |
| Volatile liabilities | $2,938,000 | 4,669 |
| Insider loans | $1,567,000 | 2,703 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,237,000 | 5,077 |
| Tier 1 (core) risk-based capital | $7,053,000 | 5,215 |
| Tier 2 risk-based capital | $183,000 | 5,784 |
| Total risk weighted assets | $26,085,000 | 5,622 |
| Total unused commitments | $3,237,000 | 5,077 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $93,126,000 | 4,662 |
| Cash and due from depository institutions | $50,616,000 | 5,496 |
| Interest-bearing balances | $48,000,000 | 713 |
| Securities | $28,857,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $12,546,000 | 6,036 |
| Loan loss allowance | $184,000 | 5,920 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $565,000 | 5,102 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $542,000 | 5,826 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,126,000 | 4,662 |
| Total liabilities | $86,144,000 | 4,562 |
| Total deposits | $85,987,000 | 4,462 |
| Interest-bearing deposits | $48,764,000 | 5,050 |
| Deposits held in domestic offices | $85,987,000 | 4,462 |
| % insured | 62.57% | 5,774 |
| 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 | $157,000 | 5,484 |
| Total equity capital | $6,982,000 | 5,337 |
| Total bank equity capital | $6,982,000 | 5,337 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $669,000 | 2,514 |
| Surplus | $678,000 | 5,304 |
| Undivided profits | $5,635,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $196,000 | 5,717 |
| Earning assets | $89,403,000 | 4,573 |
| Long-term assets (5+ years) | $16,260,000 | 4,952 |
| Average Assets, year-to-date | $98,098,000 | 4,548 |
| Average Assets, quarterly | $93,652,000 | 4,647 |
| Volatile liabilities | $2,937,000 | 4,763 |
| Insider loans | $1,602,000 | 2,687 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,148,000 | 5,167 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,307 |
| Tier 2 risk-based capital | $184,000 | 5,870 |
| Total risk weighted assets | $26,285,000 | 5,680 |
| Total unused commitments | $3,148,000 | 5,167 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $94,178,000 | 4,684 |
| Cash and due from depository institutions | $50,155,000 | 5,562 |
| Interest-bearing balances | $47,600,000 | 677 |
| Securities | $28,870,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $13,997,000 | 6,061 |
| Loan loss allowance | $184,000 | 5,979 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $578,000 | 5,142 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $578,000 | 5,813 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $94,178,000 | 4,684 |
| Total liabilities | $87,156,000 | 4,579 |
| Total deposits | $87,058,000 | 4,475 |
| Interest-bearing deposits | $48,338,000 | 5,110 |
| Deposits held in domestic offices | $87,058,000 | 4,475 |
| % insured | 63.18% | 5,835 |
| 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 | $98,000 | 5,753 |
| Total equity capital | $7,022,000 | 5,353 |
| Total bank equity capital | $7,022,000 | 5,353 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $669,000 | 2,548 |
| Surplus | $670,000 | 5,370 |
| Undivided profits | $5,683,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $245,000 | 5,461 |
| Earning assets | $90,467,000 | 4,598 |
| Long-term assets (5+ years) | $16,753,000 | 4,970 |
| Average Assets, year-to-date | $99,755,330 | 4,558 |
| Average Assets, quarterly | $98,483,500 | 4,588 |
| Volatile liabilities | $2,468,000 | 4,955 |
| Insider loans | $2,558,000 | 2,096 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,855,000 | 5,594 |
| Tier 1 (core) risk-based capital | $6,900,000 | 5,347 |
| Tier 2 risk-based capital | $184,000 | 5,914 |
| Total risk weighted assets | $32,105,000 | 5,512 |
| Total unused commitments | $1,855,000 | 5,594 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $102,789,000 | 4,543 |
| Cash and due from depository institutions | $62,073,000 | 5,610 |
| Interest-bearing balances | $59,650,000 | 633 |
| Securities | $27,099,000 | 3,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $12,439,000 | 6,161 |
| Loan loss allowance | $184,000 | 6,035 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $579,000 | 5,185 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $599,000 | 5,819 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $102,789,000 | 4,543 |
| Total liabilities | $95,745,000 | 4,411 |
| Total deposits | $95,640,000 | 4,308 |
| Interest-bearing deposits | $53,097,000 | 5,030 |
| Deposits held in domestic offices | $95,640,000 | 4,308 |
| % insured | 61.66% | 5,978 |
| 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 | $105,000 | 5,755 |
| Total equity capital | $7,044,000 | 5,407 |
| Total bank equity capital | $7,044,000 | 5,406 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $669,000 | 2,586 |
| Surplus | $670,000 | 5,433 |
| Undivided profits | $5,705,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $179,000 | 5,849 |
| Earning assets | $99,188,000 | 4,441 |
| Long-term assets (5+ years) | $16,977,000 | 4,970 |
| Average Assets, year-to-date | $102,544,000 | 4,543 |
| Average Assets, quarterly | $102,544,000 | 4,543 |
| Volatile liabilities | $2,728,000 | 4,829 |
| Insider loans | $1,634,000 | 2,690 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,854,000 | 5,356 |
| Tier 1 (core) risk-based capital | $7,130,000 | 5,333 |
| Tier 2 risk-based capital | $184,000 | 5,894 |
| Total risk weighted assets | $30,330,000 | 5,608 |
| Total unused commitments | $2,854,000 | 5,356 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $102,299,000 | 4,599 |
| Cash and due from depository institutions | $62,747,000 | 5,681 |
| Interest-bearing balances | $60,775,000 | 542 |
| Securities | $25,162,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $13,272,000 | 6,222 |
| Loan loss allowance | $184,000 | 6,129 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $587,000 | 5,244 |
| Other real estate owned | $0 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $531,000 | 6,013 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $102,300,000 | 4,599 |
| Total liabilities | $95,256,000 | 4,470 |
| Total deposits | $95,187,000 | 4,352 |
| Interest-bearing deposits | $49,735,000 | 5,196 |
| Deposits held in domestic offices | $95,187,000 | 4,352 |
| % insured | 58.49% | 6,159 |
| 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 | $69,000 | 5,999 |
| Total equity capital | $7,044,000 | 5,451 |
| Total bank equity capital | $7,044,000 | 5,450 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $669,000 | 2,638 |
| Surplus | $670,000 | 5,516 |
| Undivided profits | $5,705,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $165,000 | 6,010 |
| Earning assets | $99,209,000 | 4,470 |
| Long-term assets (5+ years) | $15,037,000 | 5,222 |
| Average Assets, year-to-date | $95,396,000 | 4,705 |
| Average Assets, quarterly | $99,760,000 | 4,628 |
| Volatile liabilities | $2,226,000 | 5,156 |
| Insider loans | $1,622,000 | 2,742 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,058,000 | 5,303 |
| Tier 1 (core) risk-based capital | $7,054,000 | 5,408 |
| Tier 2 risk-based capital | $184,000 | 6,071 |
| Total risk weighted assets | $31,324,000 | 5,680 |
| Total unused commitments | $3,058,000 | 5,303 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $97,221,000 | 4,724 |
| Cash and due from depository institutions | $57,744,000 | 5,763 |
| Interest-bearing balances | $55,768,000 | 584 |
| Securities | $25,592,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $12,723,000 | 6,304 |
| Loan loss allowance | $184,000 | 6,201 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $596,000 | 5,288 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $566,000 | 6,063 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $97,221,000 | 4,724 |
| Total liabilities | $90,181,000 | 4,615 |
| Total deposits | $90,120,000 | 4,493 |
| Interest-bearing deposits | $47,690,000 | 5,321 |
| Deposits held in domestic offices | $90,120,000 | 4,493 |
| % insured | 62.14% | 6,161 |
| 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 | $61,000 | 6,282 |
| Total equity capital | $7,040,000 | 5,501 |
| Total bank equity capital | $7,040,000 | 5,500 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $669,000 | 2,674 |
| Surplus | $670,000 | 5,585 |
| Undivided profits | $5,701,000 | 4,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $151,000 | 6,187 |
| Earning assets | $94,083,000 | 4,612 |
| Long-term assets (5+ years) | $15,277,000 | 5,296 |
| Average Assets, year-to-date | $93,670,250 | 4,810 |
| Average Assets, quarterly | $94,922,500 | 4,785 |
| Volatile liabilities | $2,225,000 | 5,227 |
| Insider loans | $702,000 | 3,964 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,902,000 | 5,423 |
| Tier 1 (core) risk-based capital | $7,047,000 | 5,462 |
| Tier 2 risk-based capital | $184,000 | 6,136 |
| Total risk weighted assets | $30,314,000 | 5,762 |
| Total unused commitments | $2,902,000 | 5,423 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 13 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $92,624,000 | 4,875 |
| Cash and due from depository institutions | $54,302,000 | 5,716 |
| Interest-bearing balances | $51,792,000 | 618 |
| Securities | $25,462,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $11,761,000 | 6,388 |
| Loan loss allowance | $184,000 | 6,263 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $573,000 | 5,365 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $526,000 | 6,143 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $92,624,000 | 4,875 |
| Total liabilities | $85,502,000 | 4,767 |
| Total deposits | $85,443,000 | 4,665 |
| Interest-bearing deposits | $45,713,000 | 5,443 |
| Deposits held in domestic offices | $85,443,000 | 4,665 |
| % insured | 62.40% | 6,238 |
| 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 | $59,000 | 6,318 |
| Total equity capital | $7,122,000 | 5,502 |
| Total bank equity capital | $7,122,000 | 5,501 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $669,000 | 2,706 |
| Surplus | $670,000 | 5,634 |
| Undivided profits | $5,783,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $165,000 | 6,135 |
| Earning assets | $89,015,000 | 4,759 |
| Long-term assets (5+ years) | $18,983,000 | 5,053 |
| Average Assets, year-to-date | $92,486,670 | 4,857 |
| Average Assets, quarterly | $92,919,000 | 4,869 |
| Volatile liabilities | $2,536,000 | 5,115 |
| Insider loans | $1,176,000 | 3,258 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,124,000 | 5,701 |
| Tier 1 (core) risk-based capital | $7,070,000 | 5,483 |
| Tier 2 risk-based capital | $184,000 | 6,199 |
| Total risk weighted assets | $28,606,000 | 5,863 |
| Total unused commitments | $2,124,000 | 5,701 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $93,214,000 | 4,905 |
| Cash and due from depository institutions | $57,023,000 | 5,775 |
| Interest-bearing balances | $54,042,000 | 684 |
| Securities | $23,961,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $11,114,000 | 6,466 |
| Loan loss allowance | $183,000 | 6,331 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $573,000 | 5,411 |
| Other real estate owned | $0 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $543,000 | 6,177 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $93,214,000 | 4,906 |
| Total liabilities | $86,269,000 | 4,804 |
| Total deposits | $86,153,000 | 4,715 |
| Interest-bearing deposits | $48,079,000 | 5,432 |
| Deposits held in domestic offices | $86,153,000 | 4,715 |
| % insured | 62.42% | 6,309 |
| 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 | $116,000 | 5,876 |
| Total equity capital | $6,945,000 | 5,554 |
| Total bank equity capital | $6,945,000 | 5,553 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $669,000 | 2,736 |
| Surplus | $670,000 | 5,696 |
| Undivided profits | $5,606,000 | 4,017 |
| 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 | $140,000 | 6,315 |
| Earning assets | $89,117,000 | 4,805 |
| Long-term assets (5+ years) | $21,133,000 | 4,905 |
| Average Assets, year-to-date | $92,418,000 | 4,908 |
| Average Assets, quarterly | $92,418,000 | 4,908 |
| Volatile liabilities | $2,814,000 | 4,959 |
| Insider loans | $813,000 | 3,815 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,733,000 | 5,572 |
| Tier 1 (core) risk-based capital | $6,935,000 | 5,547 |
| Tier 2 risk-based capital | $183,000 | 6,267 |
| Total risk weighted assets | $28,603,000 | 5,921 |
| Total unused commitments | $2,733,000 | 5,572 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $91,622,000 | 4,958 |
| Cash and due from depository institutions | $57,395,000 | 5,830 |
| Interest-bearing balances | $55,291,000 | 619 |
| Securities | $23,640,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $9,586,000 | 6,602 |
| Loan loss allowance | $183,000 | 6,395 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $576,000 | 5,456 |
| Other real estate owned | $0 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $425,000 | 6,445 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $91,622,000 | 4,958 |
| Total liabilities | $84,763,000 | 4,866 |
| Total deposits | $84,631,000 | 4,763 |
| Interest-bearing deposits | $47,381,000 | 5,488 |
| Deposits held in domestic offices | $84,631,000 | 4,763 |
| % insured | 63.20% | 6,349 |
| 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 | $132,000 | 5,744 |
| Total equity capital | $6,859,000 | 5,577 |
| Total bank equity capital | $6,859,000 | 5,576 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $669,000 | 2,770 |
| Surplus | $670,000 | 5,765 |
| Undivided profits | $5,520,000 | 3,990 |
| 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 | $182,000 | 6,182 |
| Earning assets | $88,517,000 | 4,840 |
| Long-term assets (5+ years) | $17,771,000 | 5,179 |
| Average Assets, year-to-date | $94,020,200 | 4,886 |
| Average Assets, quarterly | $91,354,000 | 4,950 |
| Volatile liabilities | $2,811,000 | 5,084 |
| Insider loans | $285,000 | 4,995 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,190,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,953,000 | 5,575 |
| Tier 2 risk-based capital | $183,000 | 6,327 |
| Total risk weighted assets | $28,191,000 | 6,006 |
| Total unused commitments | $4,190,000 | 5,133 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $91,086,000 | 4,999 |
| Cash and due from depository institutions | $61,470,000 | 5,892 |
| Interest-bearing balances | $59,487,000 | 579 |
| Securities | $18,735,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $10,033,000 | 6,667 |
| Loan loss allowance | $183,000 | 6,483 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $570,000 | 5,518 |
| Other real estate owned | $0 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $278,000 | 6,716 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $91,086,000 | 4,999 |
| Total liabilities | $84,397,000 | 4,908 |
| Total deposits | $84,220,000 | 4,810 |
| Interest-bearing deposits | $46,428,000 | 5,553 |
| Deposits held in domestic offices | $84,220,000 | 4,810 |
| % insured | 65.55% | 6,382 |
| 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 | $177,000 | 5,789 |
| Total equity capital | $6,689,000 | 5,687 |
| Total bank equity capital | $6,689,000 | 5,687 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $669,000 | 2,805 |
| Surplus | $670,000 | 5,831 |
| Undivided profits | $5,350,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $144,000 | 6,482 |
| Earning assets | $88,255,000 | 4,867 |
| Long-term assets (5+ years) | $17,195,000 | 5,285 |
| Average Assets, year-to-date | $94,619,750 | 4,919 |
| Average Assets, quarterly | $90,108,000 | 5,019 |
| Volatile liabilities | $3,113,000 | 4,996 |
| Insider loans | $272,000 | 5,079 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,680,000 | 6,036 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,636 |
| Tier 2 risk-based capital | $183,000 | 6,415 |
| Total risk weighted assets | $27,925,000 | 6,063 |
| Total unused commitments | $1,680,000 | 6,036 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $89,130,000 | 5,070 |
| Cash and due from depository institutions | $59,771,000 | 5,940 |
| Interest-bearing balances | $55,761,000 | 653 |
| Securities | $18,729,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $9,684,000 | 6,713 |
| Loan loss allowance | $185,000 | 6,528 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $581,000 | 5,535 |
| Other real estate owned | $0 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $365,000 | 6,618 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $89,130,000 | 5,070 |
| Total liabilities | $82,309,000 | 4,980 |
| Total deposits | $82,110,000 | 4,879 |
| Interest-bearing deposits | $47,616,000 | 5,557 |
| Deposits held in domestic offices | $82,110,000 | 4,879 |
| % insured | 65.79% | 6,434 |
| 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 | $199,000 | 5,593 |
| Total equity capital | $6,821,000 | 5,690 |
| Total bank equity capital | $6,821,000 | 5,690 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $669,000 | 2,829 |
| Surplus | $670,000 | 5,876 |
| Undivided profits | $5,482,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $168,000 | 6,400 |
| Earning assets | $84,174,000 | 4,997 |
| Long-term assets (5+ years) | $17,199,000 | 5,262 |
| Average Assets, year-to-date | $95,797,670 | 4,915 |
| Average Assets, quarterly | $92,597,500 | 4,989 |
| Volatile liabilities | $3,112,000 | 4,979 |
| Insider loans | $335,000 | 4,959 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,744,000 | 6,064 |
| Tier 1 (core) risk-based capital | $7,012,000 | 5,633 |
| Tier 2 risk-based capital | $185,000 | 6,453 |
| Total risk weighted assets | $27,212,000 | 6,135 |
| Total unused commitments | $1,744,000 | 6,064 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $96,065,000 | 4,957 |
| Cash and due from depository institutions | $64,051,000 | 5,980 |
| Interest-bearing balances | $60,686,000 | 750 |
| Securities | $20,607,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $10,518,000 | 6,736 |
| Loan loss allowance | $184,000 | 6,602 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $595,000 | 5,547 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $294,000 | 6,801 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $96,065,000 | 4,957 |
| Total liabilities | $88,872,000 | 4,863 |
| Total deposits | $88,585,000 | 4,754 |
| Interest-bearing deposits | $47,523,000 | 5,618 |
| Deposits held in domestic offices | $88,585,000 | 4,753 |
| % insured | 59.94% | 6,716 |
| 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 | $287,000 | 5,187 |
| Total equity capital | $7,193,000 | 5,696 |
| Total bank equity capital | $7,193,000 | 5,695 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $669,000 | 2,868 |
| Surplus | $670,000 | 5,943 |
| Undivided profits | $5,854,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $148,000 | 6,539 |
| Earning assets | $91,811,000 | 4,867 |
| Long-term assets (5+ years) | $19,424,000 | 5,071 |
| Average Assets, year-to-date | $99,131,500 | 4,883 |
| Average Assets, quarterly | $99,131,500 | 4,883 |
| Volatile liabilities | $2,349,000 | 5,296 |
| Insider loans | $276,000 | 5,141 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,889,000 | 6,062 |
| Tier 1 (core) risk-based capital | $6,990,000 | 5,651 |
| Tier 2 risk-based capital | $184,000 | 6,525 |
| Total risk weighted assets | $29,292,000 | 6,063 |
| Total unused commitments | $1,889,000 | 6,062 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $102,198,000 | 4,839 |
| Cash and due from depository institutions | $68,345,000 | 5,406 |
| Interest-bearing balances | $65,675,000 | 659 |
| Securities | $21,030,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $11,607,000 | 6,777 |
| Loan loss allowance | $185,000 | 6,645 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $857,000 | 5,200 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $359,000 | 6,804 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $102,198,000 | 4,839 |
| Total liabilities | $95,375,000 | 4,712 |
| Total deposits | $95,268,000 | 4,586 |
| Interest-bearing deposits | $52,495,000 | 5,439 |
| Deposits held in domestic offices | $95,268,000 | 4,584 |
| % insured | 86.62% | 4,493 |
| 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 | $107,000 | 6,307 |
| Total equity capital | $6,823,000 | 5,834 |
| Total bank equity capital | $6,823,000 | 5,833 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $669,000 | 2,893 |
| Surplus | $670,000 | 6,000 |
| Undivided profits | $5,484,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $197,000 | 6,349 |
| Earning assets | $98,312,000 | 4,675 |
| Long-term assets (5+ years) | $20,031,000 | 4,998 |
| Average Assets, year-to-date | $85,147,200 | 5,212 |
| Average Assets, quarterly | $95,099,500 | 4,986 |
| Volatile liabilities | $2,041,000 | 5,589 |
| Insider loans | $299,000 | 5,167 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,176,000 | 5,537 |
| Tier 1 (core) risk-based capital | $6,533,000 | 5,807 |
| Tier 2 risk-based capital | $185,000 | 6,568 |
| Total risk weighted assets | $30,723,000 | 6,089 |
| Total unused commitments | $3,176,000 | 5,537 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $88,001,000 | 5,215 |
| Cash and due from depository institutions | $51,717,000 | 5,462 |
| Interest-bearing balances | $46,360,000 | 876 |
| Securities | $22,167,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $12,773,000 | 6,833 |
| Loan loss allowance | $185,000 | 6,750 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $860,000 | 5,248 |
| Other real estate owned | $0 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $484,000 | 6,731 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $88,001,000 | 5,215 |
| Total liabilities | $81,167,000 | 5,090 |
| Total deposits | $80,781,000 | 4,980 |
| Interest-bearing deposits | $43,553,000 | 5,856 |
| Deposits held in domestic offices | $80,781,000 | 4,980 |
| % insured | 93.33% | 2,340 |
| 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 | $386,000 | 5,152 |
| Total equity capital | $6,834,000 | 5,909 |
| Total bank equity capital | $6,834,000 | 5,908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $669,000 | 2,942 |
| Surplus | $670,000 | 6,082 |
| Undivided profits | $5,495,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $186,000 | 6,580 |
| Earning assets | $81,300,000 | 5,169 |
| Long-term assets (5+ years) | $22,038,000 | 4,824 |
| Average Assets, year-to-date | $80,884,500 | 5,382 |
| Average Assets, quarterly | $84,374,500 | 5,295 |
| Volatile liabilities | $2,032,000 | 5,661 |
| Insider loans | $202,000 | 5,505 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,565,000 | 5,843 |
| Tier 1 (core) risk-based capital | $6,465,000 | 5,892 |
| Tier 2 risk-based capital | $185,000 | 6,660 |
| Total risk weighted assets | $29,206,000 | 6,228 |
| Total unused commitments | $2,565,000 | 5,843 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $80,748,000 | 5,419 |
| Cash and due from depository institutions | $43,461,000 | 5,512 |
| Interest-bearing balances | $39,635,000 | 1,016 |
| Securities | $23,935,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $11,884,000 | 6,918 |
| Loan loss allowance | $185,000 | 6,805 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $873,000 | 5,268 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $595,000 | 6,601 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,748,000 | 5,419 |
| Total liabilities | $73,874,000 | 5,333 |
| Total deposits | $73,575,000 | 5,235 |
| Interest-bearing deposits | $42,326,000 | 5,949 |
| Deposits held in domestic offices | $73,575,000 | 5,234 |
| % insured | 93.01% | 2,579 |
| 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 | $299,000 | 5,399 |
| Total equity capital | $6,874,000 | 5,902 |
| Total bank equity capital | $6,874,000 | 5,901 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $669,000 | 2,980 |
| Surplus | $670,000 | 6,121 |
| Undivided profits | $5,535,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $266,000 | 6,066 |
| Earning assets | $75,454,000 | 5,358 |
| Long-term assets (5+ years) | $23,053,000 | 4,761 |
| Average Assets, year-to-date | $78,512,330 | 5,479 |
| Average Assets, quarterly | $79,966,500 | 5,446 |
| Volatile liabilities | $2,031,000 | 5,730 |
| Insider loans | $293,000 | 5,278 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,919,000 | 5,752 |
| Tier 1 (core) risk-based capital | $6,520,000 | 5,893 |
| Tier 2 risk-based capital | $185,000 | 6,712 |
| Total risk weighted assets | $27,061,000 | 6,366 |
| Total unused commitments | $2,919,000 | 5,752 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $79,185,000 | 5,518 |
| Cash and due from depository institutions | $40,982,000 | 5,536 |
| Interest-bearing balances | $38,672,000 | 1,142 |
| Securities | $24,481,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $12,425,000 | 6,943 |
| Loan loss allowance | $205,000 | 6,794 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $885,000 | 5,292 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $412,000 | 6,944 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,185,000 | 5,518 |
| Total liabilities | $72,342,000 | 5,434 |
| Total deposits | $72,098,000 | 5,332 |
| Interest-bearing deposits | $44,347,000 | 5,930 |
| Deposits held in domestic offices | $72,098,000 | 5,331 |
| % insured | 89.91% | 3,798 |
| 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 | $244,000 | 5,615 |
| Total equity capital | $6,843,000 | 5,926 |
| Total bank equity capital | $6,843,000 | 5,926 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $669,000 | 3,017 |
| Surplus | $670,000 | 6,165 |
| Undivided profits | $5,504,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $230,000 | 6,341 |
| Earning assets | $75,578,000 | 5,400 |
| Long-term assets (5+ years) | $22,942,000 | 4,766 |
| Average Assets, year-to-date | $77,394,500 | 5,548 |
| Average Assets, quarterly | $77,394,500 | 5,548 |
| Volatile liabilities | $2,131,000 | 5,715 |
| Insider loans | $745,000 | 4,238 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,418,000 | 6,013 |
| Tier 1 (core) risk-based capital | $6,439,000 | 5,935 |
| Tier 2 risk-based capital | $205,000 | 6,686 |
| Total risk weighted assets | $26,790,000 | 6,407 |
| Total unused commitments | $2,418,000 | 6,013 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $75,604,000 | 5,619 |
| Cash and due from depository institutions | $37,621,000 | 5,580 |
| Interest-bearing balances | $34,009,000 | 1,146 |
| Securities | $24,587,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $12,039,000 | 7,019 |
| Loan loss allowance | $205,000 | 6,827 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $902,000 | 5,292 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $455,000 | 6,952 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $75,604,000 | 5,619 |
| Total liabilities | $68,846,000 | 5,553 |
| Total deposits | $68,621,000 | 5,444 |
| Interest-bearing deposits | $41,224,000 | 6,049 |
| Deposits held in domestic offices | $68,621,000 | 5,443 |
| % insured | 92.86% | 2,754 |
| 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 | $225,000 | 5,787 |
| Total equity capital | $6,758,000 | 5,977 |
| Total bank equity capital | $6,758,000 | 5,977 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $669,000 | 3,043 |
| Surplus | $670,000 | 6,210 |
| Undivided profits | $5,419,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $256,000 | 6,258 |
| Earning assets | $70,635,000 | 5,557 |
| Long-term assets (5+ years) | $24,189,000 | 4,110 |
| Average Assets, year-to-date | $69,077,600 | 5,772 |
| Average Assets, quarterly | $73,097,000 | 5,686 |
| Volatile liabilities | $2,339,000 | 5,745 |
| Insider loans | $490,000 | 4,862 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,795,000 | 5,814 |
| Tier 1 (core) risk-based capital | $6,366,000 | 5,963 |
| Tier 2 risk-based capital | $205,000 | 6,730 |
| Total risk weighted assets | $18,565,000 | 6,884 |
| Total unused commitments | $2,795,000 | 5,814 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $70,590,000 | 5,794 |
| Cash and due from depository institutions | $32,666,000 | 5,622 |
| Interest-bearing balances | $30,449,000 | 1,352 |
| Securities | $24,593,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $11,976,000 | 7,097 |
| Loan loss allowance | $202,000 | 6,892 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $897,000 | 5,336 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $458,000 | 7,054 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $70,590,000 | 5,794 |
| Total liabilities | $63,959,000 | 5,737 |
| Total deposits | $63,656,000 | 5,638 |
| Interest-bearing deposits | $40,268,000 | 6,155 |
| Deposits held in domestic offices | $63,656,000 | 5,637 |
| % insured | 91.06% | 3,572 |
| 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 | $303,000 | 5,631 |
| Total equity capital | $6,631,000 | 6,064 |
| Total bank equity capital | $6,631,000 | 6,063 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $669,000 | 3,084 |
| Surplus | $670,000 | 6,267 |
| Undivided profits | $5,292,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $245,000 | 6,428 |
| Earning assets | $67,018,000 | 5,694 |
| Long-term assets (5+ years) | $27,401,000 | 3,809 |
| Average Assets, year-to-date | $67,446,000 | 5,853 |
| Average Assets, quarterly | $68,506,500 | 5,841 |
| Volatile liabilities | $2,339,000 | 5,783 |
| Insider loans | $654,000 | 4,508 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,474,000 | 6,015 |
| Tier 1 (core) risk-based capital | $6,226,000 | 6,049 |
| Tier 2 risk-based capital | $202,000 | 6,798 |
| Total risk weighted assets | $17,969,000 | 6,968 |
| Total unused commitments | $2,474,000 | 6,017 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $66,423,000 | 5,955 |
| Cash and due from depository institutions | $3,892,000 | 5,669 |
| Interest-bearing balances | $1,972,000 | 5,124 |
| Securities | $24,240,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $24,625,000 | 214 |
| Net loans & leases | $12,160,000 | 7,156 |
| Loan loss allowance | $202,000 | 6,949 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $889,000 | 5,399 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $617,000 | 6,860 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $66,423,000 | 5,955 |
| Total liabilities | $59,853,000 | 5,909 |
| Total deposits | $59,602,000 | 5,816 |
| Interest-bearing deposits | $38,637,000 | 6,270 |
| Deposits held in domestic offices | $59,602,000 | 5,815 |
| % insured | 89.50% | 4,254 |
| 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 | $251,000 | 5,813 |
| Total equity capital | $6,570,000 | 6,101 |
| Total bank equity capital | $6,570,000 | 6,101 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $669,000 | 3,125 |
| Surplus | $670,000 | 6,325 |
| Undivided profits | $5,231,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $287,000 | 6,205 |
| Earning assets | $62,997,000 | 5,866 |
| Long-term assets (5+ years) | $27,400,000 | 3,797 |
| Average Assets, year-to-date | $66,398,000 | 5,948 |
| Average Assets, quarterly | $66,844,500 | 5,941 |
| Volatile liabilities | $1,513,000 | 6,275 |
| Insider loans | $661,000 | 4,547 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,949,000 | 5,886 |
| Tier 1 (core) risk-based capital | $6,287,000 | 6,071 |
| Tier 2 risk-based capital | $202,000 | 6,852 |
| Total risk weighted assets | $23,134,000 | 6,772 |
| Total unused commitments | $2,949,000 | 5,889 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $67,266,000 | 5,966 |
| Cash and due from depository institutions | $4,752,000 | 5,844 |
| Interest-bearing balances | $1,970,000 | 5,178 |
| Securities | $23,608,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $24,650,000 | 251 |
| Net loans & leases | $12,862,000 | 7,168 |
| Loan loss allowance | $203,000 | 6,990 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $895,000 | 5,439 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $499,000 | 7,116 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $67,266,000 | 5,966 |
| Total liabilities | $60,915,000 | 5,916 |
| Total deposits | $60,838,000 | 5,821 |
| Interest-bearing deposits | $39,792,000 | 6,301 |
| Deposits held in domestic offices | $60,838,000 | 5,819 |
| % insured | 89.58% | 4,265 |
| 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 | $77,000 | 7,069 |
| Total equity capital | $6,351,000 | 6,154 |
| Total bank equity capital | $6,351,000 | 6,154 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $669,000 | 3,165 |
| Surplus | $669,000 | 6,377 |
| Undivided profits | $5,013,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $241,000 | 6,530 |
| Earning assets | $63,090,000 | 5,904 |
| Long-term assets (5+ years) | $27,095,000 | 3,763 |
| Average Assets, year-to-date | $66,385,500 | 5,979 |
| Average Assets, quarterly | $66,385,500 | 5,979 |
| Volatile liabilities | $1,513,000 | 6,295 |
| Insider loans | $731,000 | 4,446 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,923,000 | 5,984 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,123 |
| Tier 2 risk-based capital | $203,000 | 6,898 |
| Total risk weighted assets | $23,696,000 | 6,792 |
| Total unused commitments | $2,923,000 | 5,984 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $65,505,000 | 6,060 |
| Cash and due from depository institutions | $3,679,000 | 5,899 |
| Interest-bearing balances | $1,969,000 | 5,004 |
| Securities | $23,758,000 | 4,026 |
| Federal funds sold & reverse repurchase agreements | $25,175,000 | 258 |
| Net loans & leases | $11,341,000 | 7,333 |
| Loan loss allowance | $203,000 | 7,067 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $914,000 | 5,480 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $638,000 | 7,007 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $65,505,000 | 6,060 |
| Total liabilities | $59,316,000 | 6,004 |
| Total deposits | $59,238,000 | 5,894 |
| Interest-bearing deposits | $40,529,000 | 6,292 |
| Deposits held in domestic offices | $59,238,000 | 5,893 |
| % insured | 89.77% | 4,126 |
| 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 | $78,000 | 7,108 |
| Total equity capital | $6,189,000 | 6,251 |
| Total bank equity capital | $6,189,000 | 6,251 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $669,000 | 3,211 |
| Surplus | $670,000 | 6,437 |
| Undivided profits | $4,850,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $284,000 | 6,355 |
| Earning assets | $62,243,000 | 5,976 |
| Long-term assets (5+ years) | $25,176,000 | 3,830 |
| Average Assets, year-to-date | $58,095,600 | 6,272 |
| Average Assets, quarterly | $64,528,000 | 6,075 |
| Volatile liabilities | $8,487,000 | 6,289 |
| Insider loans | $614,000 | 4,784 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,688,000 | 6,075 |
| Tier 1 (core) risk-based capital | $6,147,000 | 6,190 |
| Tier 2 risk-based capital | $203,000 | 6,972 |
| Total risk weighted assets | $22,420,000 | 6,948 |
| Total unused commitments | $2,688,000 | 6,077 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $63,551,000 | 6,170 |
| Cash and due from depository institutions | $4,172,000 | 5,838 |
| Interest-bearing balances | $761,000 | 5,679 |
| Securities | $23,563,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $22,575,000 | 312 |
| Net loans & leases | $11,728,000 | 7,409 |
| Loan loss allowance | $203,000 | 7,154 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $929,000 | 5,541 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $584,000 | 7,230 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $63,551,000 | 6,170 |
| Total liabilities | $57,096,000 | 6,113 |
| Total deposits | $56,875,000 | 6,013 |
| Interest-bearing deposits | $39,041,000 | 6,429 |
| Deposits held in domestic offices | $56,875,000 | 6,012 |
| % insured | 84.17% | 5,307 |
| 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 | $221,000 | 6,443 |
| Total equity capital | $6,455,000 | 6,318 |
| Total bank equity capital | $6,455,000 | 6,317 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $669,000 | 3,278 |
| Surplus | $670,000 | 6,518 |
| Undivided profits | $5,116,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $255,000 | 6,739 |
| Earning assets | $58,627,000 | 6,138 |
| Long-term assets (5+ years) | $25,194,000 | 3,770 |
| Average Assets, year-to-date | $56,243,250 | 6,412 |
| Average Assets, quarterly | $61,199,000 | 6,243 |
| Volatile liabilities | $8,562,000 | 6,382 |
| Insider loans | $1,294,000 | 3,639 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,978,000 | 6,522 |
| Tier 1 (core) risk-based capital | $6,110,000 | 6,289 |
| Tier 2 risk-based capital | $203,000 | 7,049 |
| Total risk weighted assets | $21,914,000 | 7,064 |
| Total unused commitments | $1,978,000 | 6,528 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $58,847,000 | 6,365 |
| Cash and due from depository institutions | $4,917,000 | 5,867 |
| Interest-bearing balances | $1,712,000 | 4,996 |
| Securities | $22,767,000 | 4,093 |
| Federal funds sold & reverse repurchase agreements | $17,625,000 | 394 |
| Net loans & leases | $12,001,000 | 7,449 |
| Loan loss allowance | $206,000 | 7,198 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $945,000 | 5,558 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $592,000 | 7,253 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $58,847,000 | 6,365 |
| Total liabilities | $52,541,000 | 6,327 |
| Total deposits | $52,199,000 | 6,242 |
| Interest-bearing deposits | $36,198,000 | 6,584 |
| Deposits held in domestic offices | $52,199,000 | 6,241 |
| % insured | 86.37% | 4,835 |
| 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 | $342,000 | 5,657 |
| Total equity capital | $6,306,000 | 6,391 |
| Total bank equity capital | $6,306,000 | 6,391 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $669,000 | 3,310 |
| Surplus | $670,000 | 6,566 |
| Undivided profits | $4,967,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $302,000 | 6,440 |
| Earning assets | $54,105,000 | 6,339 |
| Long-term assets (5+ years) | $24,175,000 | 3,814 |
| Average Assets, year-to-date | $53,807,330 | 6,526 |
| Average Assets, quarterly | $55,179,000 | 6,496 |
| Volatile liabilities | $7,651,000 | 6,581 |
| Insider loans | $883,000 | 4,341 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,281,000 | 6,451 |
| Tier 1 (core) risk-based capital | $6,052,000 | 6,347 |
| Tier 2 risk-based capital | $206,000 | 7,082 |
| Total risk weighted assets | $20,868,000 | 7,168 |
| Total unused commitments | $2,281,000 | 6,459 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $51,511,000 | 6,687 |
| Cash and due from depository institutions | $5,620,000 | 5,931 |
| Interest-bearing balances | $1,916,000 | 4,859 |
| Securities | $23,006,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $10,075,000 | 931 |
| Net loans & leases | $11,277,000 | 7,570 |
| Loan loss allowance | $206,000 | 7,270 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $958,000 | 5,609 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $575,000 | 7,402 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,511,000 | 6,687 |
| Total liabilities | $45,205,000 | 6,685 |
| Total deposits | $45,040,000 | 6,592 |
| Interest-bearing deposits | $31,369,000 | 6,882 |
| Deposits held in domestic offices | $45,040,000 | 6,590 |
| % insured | 94.19% | 2,042 |
| 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 | $165,000 | 6,788 |
| Total equity capital | $6,306,000 | 6,417 |
| Total bank equity capital | $6,306,000 | 6,417 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $669,000 | 3,368 |
| Surplus | $670,000 | 6,665 |
| Undivided profits | $4,967,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $261,000 | 6,799 |
| Earning assets | $46,274,000 | 6,702 |
| Long-term assets (5+ years) | $24,124,000 | 3,836 |
| Average Assets, year-to-date | $51,287,500 | 6,691 |
| Average Assets, quarterly | $51,287,500 | 6,691 |
| Volatile liabilities | $7,403,000 | 6,706 |
| Insider loans | $736,000 | 4,728 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,709,000 | 6,376 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,384 |
| Tier 2 risk-based capital | $206,000 | 7,140 |
| Total risk weighted assets | $18,833,000 | 7,356 |
| Total unused commitments | $2,709,000 | 6,381 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $51,064,000 | 6,750 |
| Cash and due from depository institutions | $5,638,000 | 5,987 |
| Interest-bearing balances | $2,314,000 | 4,309 |
| Securities | $22,720,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 843 |
| Net loans & leases | $10,932,000 | 7,658 |
| Loan loss allowance | $206,000 | 7,322 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $936,000 | 5,699 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $663,000 | 7,357 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $51,064,000 | 6,750 |
| Total liabilities | $44,804,000 | 6,737 |
| Total deposits | $44,661,000 | 6,637 |
| Interest-bearing deposits | $32,057,000 | 6,882 |
| Deposits held in domestic offices | $44,661,000 | 6,637 |
| % insured | 88.42% | 4,259 |
| 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 | $143,000 | 6,995 |
| Total equity capital | $6,260,000 | 6,468 |
| Total bank equity capital | $6,260,000 | 6,468 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $669,000 | 3,412 |
| Surplus | $670,000 | 6,730 |
| Undivided profits | $4,921,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $316,000 | 6,548 |
| Earning assets | $46,141,000 | 6,747 |
| Long-term assets (5+ years) | $23,930,000 | 3,812 |
| Average Assets, year-to-date | $48,884,400 | 6,754 |
| Average Assets, quarterly | $49,739,000 | 6,770 |
| Volatile liabilities | $7,043,000 | 6,802 |
| Insider loans | $690,000 | 4,881 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,793,000 | 6,349 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,420 |
| Tier 2 risk-based capital | $206,000 | 7,209 |
| Total risk weighted assets | $18,702,000 | 7,441 |
| Total unused commitments | $2,793,000 | 6,351 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $48,414,000 | 6,856 |
| Cash and due from depository institutions | $5,203,000 | 6,027 |
| Interest-bearing balances | $2,307,000 | 4,131 |
| Securities | $22,929,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,353 |
| Net loans & leases | $11,906,000 | 7,683 |
| Loan loss allowance | $206,000 | 7,388 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $925,000 | 5,757 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $601,000 | 7,265 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $48,414,000 | 6,856 |
| Total liabilities | $42,072,000 | 6,859 |
| Total deposits | $41,817,000 | 6,760 |
| Interest-bearing deposits | $28,737,000 | 7,080 |
| Deposits held in domestic offices | $41,817,000 | 6,760 |
| % insured | 92.95% | 2,723 |
| 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 | $255,000 | 6,603 |
| Total equity capital | $6,342,000 | 6,550 |
| Total bank equity capital | $6,342,000 | 6,550 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $669,000 | 3,455 |
| Surplus | $670,000 | 6,793 |
| Undivided profits | $5,003,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $331,000 | 6,616 |
| Earning assets | $43,992,000 | 6,852 |
| Long-term assets (5+ years) | $23,960,000 | 3,792 |
| Average Assets, year-to-date | $48,339,500 | 6,826 |
| Average Assets, quarterly | $48,211,000 | 6,855 |
| Volatile liabilities | $6,372,000 | 6,941 |
| Insider loans | $676,000 | 4,920 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,133,000 | 6,802 |
| Tier 1 (core) risk-based capital | $6,076,000 | 6,519 |
| Tier 2 risk-based capital | $206,000 | 7,260 |
| Total risk weighted assets | $18,291,000 | 7,526 |
| Total unused commitments | $2,133,000 | 6,804 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $48,008,000 | 6,926 |
| Cash and due from depository institutions | $7,376,000 | 6,102 |
| Interest-bearing balances | $3,058,000 | 3,462 |
| Securities | $21,685,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,286 |
| Net loans & leases | $13,612,000 | 7,661 |
| Loan loss allowance | $206,000 | 7,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $887,000 | 5,888 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $498,000 | 7,500 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $48,008,000 | 6,926 |
| Total liabilities | $41,816,000 | 6,919 |
| Total deposits | $41,723,000 | 6,800 |
| Interest-bearing deposits | $30,548,000 | 7,031 |
| Deposits held in domestic offices | $41,723,000 | 6,799 |
| % insured | 76.12% | 4,779 |
| 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 | $93,000 | 7,770 |
| Total equity capital | $6,192,000 | 6,609 |
| Total bank equity capital | $6,192,000 | 6,609 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $669,000 | 3,497 |
| Surplus | $670,000 | 6,860 |
| Undivided profits | $4,853,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $304,000 | 6,763 |
| Earning assets | $42,305,000 | 6,981 |
| Long-term assets (5+ years) | $22,888,000 | 3,859 |
| Average Assets, year-to-date | $48,314,670 | 6,894 |
| Average Assets, quarterly | $48,046,000 | 6,913 |
| Volatile liabilities | $5,889,000 | 7,087 |
| Insider loans | $1,205,000 | 4,001 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $805,000 | 7,592 |
| Tier 1 (core) risk-based capital | $6,128,000 | 6,542 |
| Tier 2 risk-based capital | $206,000 | 7,320 |
| Total risk weighted assets | $18,694,000 | 7,568 |
| Total unused commitments | $805,000 | 7,593 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $48,084,000 | 6,965 |
| Cash and due from depository institutions | $5,772,000 | 6,126 |
| Interest-bearing balances | $3,051,000 | 3,180 |
| Securities | $20,051,000 | 4,429 |
| Federal funds sold & reverse repurchase agreements | $9,415,000 | 1,299 |
| Net loans & leases | $11,412,000 | 7,825 |
| Loan loss allowance | $203,000 | 7,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $899,000 | 5,912 |
| Other real estate owned | $0 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $535,000 | 7,459 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $48,084,000 | 6,965 |
| Total liabilities | $41,858,000 | 6,953 |
| Total deposits | $41,796,000 | 6,826 |
| Interest-bearing deposits | $28,136,000 | 7,191 |
| Deposits held in domestic offices | $41,796,000 | 6,826 |
| % insured | 75.33% | 5,016 |
| 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 | $62,000 | 7,983 |
| Total equity capital | $6,226,000 | 6,679 |
| Total bank equity capital | $6,226,000 | 6,678 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $669,000 | 3,521 |
| Surplus | $670,000 | 6,898 |
| Undivided profits | $4,887,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $357,000 | 6,425 |
| Earning assets | $43,929,000 | 6,953 |
| Long-term assets (5+ years) | $19,691,000 | 4,127 |
| Average Assets, year-to-date | $48,468,000 | 6,929 |
| Average Assets, quarterly | $48,468,000 | 6,929 |
| Volatile liabilities | $4,073,000 | 7,474 |
| Insider loans | $607,000 | 5,156 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,443,000 | 6,854 |
| Tier 1 (core) risk-based capital | $6,042,000 | 6,642 |
| Tier 2 risk-based capital | $203,000 | 7,373 |
| Total risk weighted assets | $17,838,000 | 7,649 |
| Total unused commitments | $2,443,000 | 6,854 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $48,852,000 | 6,944 |
| Cash and due from depository institutions | $3,676,000 | 6,168 |
| Interest-bearing balances | $800,000 | 3,953 |
| Securities | $20,760,000 | 4,358 |
| Federal funds sold & reverse repurchase agreements | $11,740,000 | 810 |
| Net loans & leases | $11,153,000 | 7,899 |
| Loan loss allowance | $201,000 | 7,543 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $914,000 | 5,921 |
| Other real estate owned | $0 | 6,168 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $609,000 | 7,398 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $48,852,000 | 6,944 |
| Total liabilities | $42,633,000 | 6,907 |
| Total deposits | $42,447,000 | 6,761 |
| Interest-bearing deposits | $28,543,000 | 7,136 |
| Deposits held in domestic offices | $42,447,000 | 6,761 |
| % 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 | $186,000 | 7,102 |
| Total equity capital | $6,219,000 | 6,716 |
| Total bank equity capital | $6,219,000 | 6,716 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $669,000 | 3,547 |
| Surplus | $670,000 | 6,931 |
| Undivided profits | $4,880,000 | 4,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $332,000 | 6,759 |
| Earning assets | $44,453,000 | 6,934 |
| Long-term assets (5+ years) | $18,539,000 | 4,175 |
| Average Assets, year-to-date | $44,269,800 | 7,015 |
| Average Assets, quarterly | $46,451,000 | 7,000 |
| Volatile liabilities | $3,765,000 | 7,569 |
| Insider loans | $482,000 | 5,567 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,327,000 | 6,888 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,700 |
| Tier 2 risk-based capital | $201,000 | 7,429 |
| Total risk weighted assets | $17,540,000 | 7,714 |
| Total unused commitments | $2,327,000 | 6,889 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $44,050,000 | 7,130 |
| Cash and due from depository institutions | $2,364,000 | 6,232 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $17,054,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $11,740,000 | 1,017 |
| Net loans & leases | $11,275,000 | 7,960 |
| Loan loss allowance | $199,000 | 7,572 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $926,000 | 5,944 |
| Other real estate owned | $0 | 6,232 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $691,000 | 7,322 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,050,000 | 7,130 |
| Total liabilities | $38,089,000 | 7,113 |
| Total deposits | $37,951,000 | 6,970 |
| Interest-bearing deposits | $24,451,000 | 7,405 |
| Deposits held in domestic offices | $37,951,000 | 6,969 |
| % 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 | $138,000 | 7,636 |
| Total equity capital | $5,961,000 | 6,869 |
| Total bank equity capital | $5,961,000 | 6,869 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $669,000 | 3,581 |
| Surplus | $670,000 | 6,978 |
| Undivided profits | $4,622,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $319,000 | 6,959 |
| Earning assets | $40,069,000 | 7,142 |
| Long-term assets (5+ years) | $13,921,000 | 4,688 |
| Average Assets, year-to-date | $43,124,250 | 7,096 |
| Average Assets, quarterly | $42,892,500 | 7,156 |
| Volatile liabilities | $3,375,000 | 7,677 |
| Insider loans | $677,000 | 5,038 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,709,000 | 7,283 |
| Tier 1 (core) risk-based capital | $5,992,000 | 6,784 |
| Tier 2 risk-based capital | $199,000 | 7,449 |
| Total risk weighted assets | $16,826,000 | 7,788 |
| Total unused commitments | $1,709,000 | 7,284 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $41,735,000 | 7,260 |
| Cash and due from depository institutions | $2,423,000 | 6,298 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $16,400,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $10,585,000 | 1,157 |
| Net loans & leases | $10,826,000 | 8,018 |
| Loan loss allowance | $197,000 | 7,610 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $921,000 | 5,977 |
| Other real estate owned | $0 | 6,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $580,000 | 7,550 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $41,735,000 | 7,260 |
| Total liabilities | $35,704,000 | 7,242 |
| Total deposits | $35,647,000 | 7,126 |
| Interest-bearing deposits | $22,770,000 | 7,540 |
| Deposits held in domestic offices | $35,647,000 | 7,124 |
| % 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 | $57,000 | 8,261 |
| Total equity capital | $6,031,000 | 6,875 |
| Total bank equity capital | $6,031,000 | 6,875 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $669,000 | 3,612 |
| Surplus | $670,000 | 7,022 |
| Undivided profits | $4,692,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $296,000 | 7,081 |
| Earning assets | $37,811,000 | 7,257 |
| Long-term assets (5+ years) | $11,815,000 | 4,999 |
| Average Assets, year-to-date | $42,815,670 | 7,157 |
| Average Assets, quarterly | $42,473,000 | 7,194 |
| Volatile liabilities | $2,947,000 | 7,807 |
| Insider loans | $818,000 | 4,731 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,027,000 | 7,204 |
| Tier 1 (core) risk-based capital | $6,094,000 | 6,790 |
| Tier 2 risk-based capital | $197,000 | 7,492 |
| Total risk weighted assets | $15,900,000 | 7,888 |
| Total unused commitments | $2,027,000 | 7,205 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $43,211,000 | 7,184 |
| Cash and due from depository institutions | $2,616,000 | 6,321 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $12,530,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $16,060,000 | 1,053 |
| Net loans & leases | $10,654,000 | 8,030 |
| Loan loss allowance | $194,000 | 7,619 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $927,000 | 5,979 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $424,000 | 7,864 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $43,211,000 | 7,184 |
| Total liabilities | $37,190,000 | 7,184 |
| Total deposits | $37,100,000 | 7,068 |
| Interest-bearing deposits | $24,676,000 | 7,426 |
| Deposits held in domestic offices | $37,100,000 | 7,067 |
| % 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 | $90,000 | 8,105 |
| Total equity capital | $6,021,000 | 6,935 |
| Total bank equity capital | $6,021,000 | 6,935 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $669,000 | 3,623 |
| Surplus | $670,000 | 7,039 |
| Undivided profits | $4,682,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $243,000 | 7,386 |
| Earning assets | $39,244,000 | 7,197 |
| Long-term assets (5+ years) | $6,901,000 | 5,794 |
| Average Assets, year-to-date | $43,356,000 | 7,152 |
| Average Assets, quarterly | $43,356,000 | 7,152 |
| Volatile liabilities | $2,872,000 | 7,836 |
| Insider loans | $1,548,000 | 3,580 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,643,000 | 6,994 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,827 |
| Tier 2 risk-based capital | $194,000 | 7,511 |
| Total risk weighted assets | $15,693,000 | 7,892 |
| Total unused commitments | $2,643,000 | 6,996 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $43,501,000 | 7,162 |
| Cash and due from depository institutions | $3,667,000 | 6,196 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $20,460,000 | 4,406 |
| Federal funds sold & reverse repurchase agreements | $6,985,000 | 1,923 |
| Net loans & leases | $10,863,000 | 8,044 |
| Loan loss allowance | $194,000 | 7,636 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $945,000 | 5,964 |
| Other real estate owned | $0 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $581,000 | 7,592 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,501,000 | 7,162 |
| Total liabilities | $37,583,000 | 7,145 |
| Total deposits | $37,443,000 | 7,017 |
| Interest-bearing deposits | $25,156,000 | 7,379 |
| Deposits held in domestic offices | $37,443,000 | 7,016 |
| % 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 | $140,000 | 7,774 |
| Total equity capital | $5,918,000 | 6,940 |
| Total bank equity capital | $5,918,000 | 6,940 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $669,000 | 3,632 |
| Surplus | $670,000 | 7,062 |
| Undivided profits | $4,579,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $358,000 | 6,858 |
| Earning assets | $38,308,000 | 7,228 |
| Long-term assets (5+ years) | $9,506,000 | 5,051 |
| Average Assets, year-to-date | $55,951,600 | 6,513 |
| Average Assets, quarterly | $49,833,500 | 6,870 |
| Volatile liabilities | $2,917,000 | 7,832 |
| Insider loans | $1,006,000 | 4,347 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,115,000 | 7,169 |
| Tier 1 (core) risk-based capital | $5,918,000 | 6,865 |
| Tier 2 risk-based capital | $194,000 | 7,537 |
| Total risk weighted assets | $16,151,000 | 7,888 |
| Total unused commitments | $2,115,000 | 7,169 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $56,166,000 | 6,619 |
| Cash and due from depository institutions | $2,968,000 | 6,225 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,705,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $18,030,000 | 768 |
| Net loans & leases | $11,809,000 | 8,026 |
| Loan loss allowance | $194,000 | 7,650 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $965,000 | 5,942 |
| Other real estate owned | $155,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $534,000 | 7,795 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $56,166,000 | 6,619 |
| Total liabilities | $50,227,000 | 6,528 |
| Total deposits | $50,104,000 | 6,395 |
| Interest-bearing deposits | $36,662,000 | 6,673 |
| Deposits held in domestic offices | $50,104,000 | 6,394 |
| % 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 | $123,000 | 8,021 |
| Total equity capital | $5,939,000 | 6,946 |
| Total bank equity capital | $5,939,000 | 6,946 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $669,000 | 3,619 |
| Surplus | $670,000 | 7,074 |
| Undivided profits | $4,600,000 | 4,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $342,000 | 7,155 |
| Earning assets | $51,544,000 | 6,609 |
| Long-term assets (5+ years) | $9,746,000 | 4,885 |
| Average Assets, year-to-date | $59,064,250 | 6,403 |
| Average Assets, quarterly | $55,887,500 | 6,590 |
| Volatile liabilities | $2,909,000 | 7,882 |
| Insider loans | $1,018,000 | 4,266 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,815,000 | 6,857 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,881 |
| Tier 2 risk-based capital | $194,000 | 7,550 |
| Total risk weighted assets | $19,411,000 | 7,684 |
| Total unused commitments | $2,815,000 | 6,859 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $55,609,000 | 6,646 |
| Cash and due from depository institutions | $11,922,000 | 6,276 |
| Interest-bearing balances | $9,300,000 | 613 |
| Securities | $22,556,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,976 |
| Net loans & leases | $11,960,000 | 8,054 |
| Loan loss allowance | $194,000 | 7,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $983,000 | 5,941 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $608,000 | 7,593 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $55,609,000 | 6,646 |
| Total liabilities | $49,661,000 | 6,582 |
| Total deposits | $49,576,000 | 6,447 |
| Interest-bearing deposits | $37,754,000 | 6,648 |
| Deposits held in domestic offices | $49,576,000 | 6,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $85,000 | 8,247 |
| Total equity capital | $5,948,000 | 6,911 |
| Total bank equity capital | $5,948,000 | 6,911 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $669,000 | 3,636 |
| Surplus | $670,000 | 7,110 |
| Undivided profits | $4,609,000 | 4,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $431,000 | 6,497 |
| Earning assets | $51,396,000 | 6,618 |
| Long-term assets (5+ years) | $10,844,000 | 4,644 |
| Average Assets, year-to-date | $60,030,330 | 6,416 |
| Average Assets, quarterly | $57,630,500 | 6,526 |
| Volatile liabilities | $3,102,000 | 7,828 |
| Insider loans | $1,188,000 | 3,996 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,430,000 | 7,112 |
| Tier 1 (core) risk-based capital | $5,948,000 | 6,885 |
| Tier 2 risk-based capital | $194,000 | 7,595 |
| Total risk weighted assets | $20,790,000 | 7,618 |
| Total unused commitments | $2,430,000 | 7,115 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $59,652,000 | 6,494 |
| Cash and due from depository institutions | $12,743,000 | 6,411 |
| Interest-bearing balances | $9,300,000 | 690 |
| Securities | $23,054,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $9,705,000 | 2,042 |
| Net loans & leases | $12,700,000 | 7,992 |
| Loan loss allowance | $196,000 | 7,721 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $974,000 | 5,967 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $476,000 | 7,876 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,652,000 | 6,494 |
| Total liabilities | $53,903,000 | 6,403 |
| Total deposits | $53,725,000 | 6,254 |
| Interest-bearing deposits | $40,271,000 | 6,526 |
| Deposits held in domestic offices | $53,725,000 | 6,252 |
| % 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 | $178,000 | 7,517 |
| Total equity capital | $5,749,000 | 7,001 |
| Total bank equity capital | $5,749,000 | 7,001 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $669,000 | 3,635 |
| Surplus | $670,000 | 7,127 |
| Undivided profits | $4,410,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $364,000 | 6,804 |
| Earning assets | $54,759,000 | 6,492 |
| Long-term assets (5+ years) | $11,329,000 | 4,503 |
| Average Assets, year-to-date | $62,241,000 | 6,344 |
| Average Assets, quarterly | $62,241,000 | 6,344 |
| Volatile liabilities | $3,299,000 | 7,740 |
| Insider loans | $693,000 | 4,951 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,981,000 | 6,912 |
| Tier 1 (core) risk-based capital | $5,749,000 | 6,952 |
| Tier 2 risk-based capital | $197,000 | 7,599 |
| Total risk weighted assets | $20,326,000 | 7,653 |
| Total unused commitments | $2,981,000 | 6,912 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $64,830,000 | 6,258 |
| Cash and due from depository institutions | $13,756,000 | 6,407 |
| Interest-bearing balances | $9,300,000 | 644 |
| Securities | $23,788,000 | 4,069 |
| Federal funds sold & reverse repurchase agreements | $13,580,000 | 1,203 |
| Net loans & leases | $12,185,000 | 8,054 |
| Loan loss allowance | $197,000 | 7,738 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $976,000 | 5,956 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $545,000 | 7,764 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $64,830,000 | 6,258 |
| Total liabilities | $59,319,000 | 6,155 |
| Total deposits | $59,125,000 | 5,993 |
| Interest-bearing deposits | $45,128,000 | 6,202 |
| Deposits held in domestic offices | $59,125,000 | 5,992 |
| % 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 | $194,000 | 7,359 |
| Total equity capital | $5,511,000 | 7,066 |
| Total bank equity capital | $5,511,000 | 7,066 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $669,000 | 3,640 |
| Surplus | $670,000 | 7,136 |
| Undivided profits | $4,172,000 | 5,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $443,000 | 6,444 |
| Earning assets | $58,853,000 | 6,277 |
| Long-term assets (5+ years) | $12,009,000 | 4,359 |
| Average Assets, year-to-date | $59,368,000 | 6,366 |
| Average Assets, quarterly | $64,563,000 | 6,241 |
| Volatile liabilities | $2,286,000 | 8,102 |
| Insider loans | $489,000 | 5,547 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,727,000 | 6,944 |
| Tier 1 (core) risk-based capital | $5,511,000 | 7,021 |
| Tier 2 risk-based capital | $197,000 | 7,607 |
| Total risk weighted assets | $21,725,000 | 7,579 |
| Total unused commitments | $2,727,000 | 6,946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $64,296,000 | 6,280 |
| Cash and due from depository institutions | $13,022,000 | 6,462 |
| Interest-bearing balances | $9,300,000 | 570 |
| Securities | $23,612,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $13,205,000 | 1,060 |
| Net loans & leases | $13,010,000 | 8,049 |
| Loan loss allowance | $186,000 | 7,857 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $994,000 | 5,936 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $453,000 | 8,055 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,296,000 | 6,280 |
| Total liabilities | $58,873,000 | 6,165 |
| Total deposits | $58,758,000 | 5,997 |
| Interest-bearing deposits | $43,957,000 | 6,257 |
| Deposits held in domestic offices | $58,758,000 | 5,995 |
| % 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 | $115,000 | 8,096 |
| Total equity capital | $5,423,000 | 7,113 |
| Total bank equity capital | $5,423,000 | 7,113 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $669,000 | 3,662 |
| Surplus | $670,000 | 7,178 |
| Undivided profits | $4,084,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $333,000 | 7,172 |
| Earning assets | $59,127,000 | 6,272 |
| Long-term assets (5+ years) | $12,390,000 | 4,239 |
| Average Assets, year-to-date | $58,002,500 | 6,471 |
| Average Assets, quarterly | $61,133,000 | 6,380 |
| Volatile liabilities | $2,275,000 | 8,161 |
| Insider loans | $730,000 | 4,811 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,490,000 | 7,054 |
| Tier 1 (core) risk-based capital | $5,423,000 | 7,077 |
| Tier 2 risk-based capital | $186,000 | 7,746 |
| Total risk weighted assets | $22,161,000 | 7,576 |
| Total unused commitments | $2,490,000 | 7,055 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $57,970,000 | 6,541 |
| Cash and due from depository institutions | $13,168,000 | 6,475 |
| Interest-bearing balances | $9,300,000 | 587 |
| Securities | $23,112,000 | 4,172 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 1,598 |
| Net loans & leases | $12,423,000 | 8,119 |
| Loan loss allowance | $188,000 | 7,850 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $984,000 | 5,957 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $523,000 | 7,844 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,970,000 | 6,541 |
| Total liabilities | $52,574,000 | 6,455 |
| Total deposits | $52,472,000 | 6,293 |
| Interest-bearing deposits | $38,436,000 | 6,578 |
| Deposits held in domestic offices | $52,472,000 | 6,291 |
| % 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 | $102,000 | 8,079 |
| Total equity capital | $5,396,000 | 7,067 |
| Total bank equity capital | $5,396,000 | 7,067 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $669,000 | 3,662 |
| Surplus | $670,000 | 7,192 |
| Undivided profits | $4,057,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $392,000 | 6,549 |
| Earning assets | $52,595,000 | 6,564 |
| Long-term assets (5+ years) | $12,482,000 | 4,188 |
| Average Assets, year-to-date | $55,904,670 | 6,591 |
| Average Assets, quarterly | $56,117,000 | 6,592 |
| Volatile liabilities | $2,568,000 | 8,088 |
| Insider loans | $592,000 | 5,194 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,117,000 | 6,866 |
| Tier 1 (core) risk-based capital | $5,396,000 | 7,070 |
| Tier 2 risk-based capital | $188,000 | 7,727 |
| Total risk weighted assets | $20,781,000 | 7,681 |
| Total unused commitments | $3,117,000 | 6,867 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $54,264,000 | 6,708 |
| Cash and due from depository institutions | $8,093,000 | 6,467 |
| Interest-bearing balances | $5,000,000 | 1,098 |
| Securities | $22,765,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,561 |
| Net loans & leases | $12,385,000 | 8,115 |
| Loan loss allowance | $191,000 | 7,855 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $982,000 | 5,934 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $404,000 | 8,083 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,264,000 | 6,708 |
| Total liabilities | $49,080,000 | 6,642 |
| Total deposits | $48,929,000 | 6,475 |
| Interest-bearing deposits | $36,236,000 | 6,742 |
| Deposits held in domestic offices | $48,929,000 | 6,473 |
| % 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 | $151,000 | 7,561 |
| Total equity capital | $5,184,000 | 7,131 |
| Total bank equity capital | $5,184,000 | 7,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $669,000 | 3,650 |
| Surplus | $670,000 | 7,183 |
| Undivided profits | $3,845,000 | 5,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $313,000 | 6,966 |
| Earning assets | $49,785,000 | 6,719 |
| Long-term assets (5+ years) | $13,233,000 | 4,062 |
| Average Assets, year-to-date | $54,872,000 | 6,664 |
| Average Assets, quarterly | $54,872,000 | 6,664 |
| Volatile liabilities | $1,662,000 | 8,300 |
| Insider loans | $658,000 | 4,975 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,160,000 | 6,843 |
| Tier 1 (core) risk-based capital | $5,184,000 | 7,116 |
| Tier 2 risk-based capital | $191,000 | 7,711 |
| Total risk weighted assets | $19,605,000 | 7,749 |
| Total unused commitments | $3,160,000 | 6,845 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $55,480,000 | 6,681 |
| Cash and due from depository institutions | $9,900,000 | 6,475 |
| Interest-bearing balances | $5,000,000 | 1,097 |
| Securities | $21,313,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,435 |
| Net loans & leases | $12,821,000 | 8,108 |
| Loan loss allowance | $159,000 | 8,069 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $995,000 | 5,911 |
| Other real estate owned | $429,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $487,000 | 7,920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,480,000 | 6,681 |
| Total liabilities | $50,493,000 | 6,594 |
| Total deposits | $50,440,000 | 6,411 |
| Interest-bearing deposits | $35,810,000 | 6,790 |
| Deposits held in domestic offices | $50,440,000 | 6,409 |
| % 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 | $53,000 | 8,505 |
| Total equity capital | $4,987,000 | 7,226 |
| Total bank equity capital | $4,987,000 | 7,226 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $669,000 | 3,666 |
| Surplus | $670,000 | 7,215 |
| Undivided profits | $3,648,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $376,000 | 6,566 |
| Earning assets | $48,669,000 | 6,806 |
| Long-term assets (5+ years) | $13,556,000 | 4,034 |
| Average Assets, year-to-date | $52,145,400 | 6,746 |
| Average Assets, quarterly | $53,725,000 | 6,729 |
| Volatile liabilities | $2,662,000 | 8,022 |
| Insider loans | $514,000 | 5,354 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,804,000 | 6,477 |
| Tier 1 (core) risk-based capital | $4,987,000 | 7,208 |
| Tier 2 risk-based capital | $159,000 | 7,978 |
| Total risk weighted assets | $20,660,000 | 7,705 |
| Total unused commitments | $3,804,000 | 6,478 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $51,970,000 | 6,835 |
| Cash and due from depository institutions | $8,183,000 | 6,506 |
| Interest-bearing balances | $5,000,000 | 1,097 |
| Securities | $19,905,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $7,485,000 | 1,673 |
| Net loans & leases | $14,597,000 | 8,009 |
| Loan loss allowance | $138,000 | 8,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,013,000 | 5,872 |
| Other real estate owned | $340,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $447,000 | 8,068 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,970,000 | 6,835 |
| Total liabilities | $47,037,000 | 6,756 |
| Total deposits | $46,956,000 | 6,557 |
| Interest-bearing deposits | $34,909,000 | 6,834 |
| Deposits held in domestic offices | $46,956,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $81,000 | 8,342 |
| Total equity capital | $4,933,000 | 7,261 |
| Total bank equity capital | $4,933,000 | 7,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $669,000 | 3,655 |
| Surplus | $670,000 | 7,224 |
| Undivided profits | $3,594,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $326,000 | 6,986 |
| Earning assets | $46,987,000 | 6,877 |
| Long-term assets (5+ years) | $13,278,000 | 4,107 |
| Average Assets, year-to-date | $51,311,750 | 6,804 |
| Average Assets, quarterly | $51,985,000 | 6,822 |
| Volatile liabilities | $2,857,000 | 8,012 |
| Insider loans | $806,000 | 4,584 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,657,000 | 6,955 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,224 |
| Tier 2 risk-based capital | $138,000 | 8,139 |
| Total risk weighted assets | $21,290,000 | 7,677 |
| Total unused commitments | $2,657,000 | 6,957 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $52,000,000 | 6,821 |
| Cash and due from depository institutions | $8,092,000 | 6,516 |
| Interest-bearing balances | $5,000,000 | 1,056 |
| Securities | $15,810,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $11,935,000 | 1,001 |
| Net loans & leases | $14,468,000 | 8,002 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,023,000 | 5,814 |
| Other real estate owned | $210,000 | 6,516 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $462,000 | 7,933 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,000,000 | 6,821 |
| Total liabilities | $47,002,000 | 6,748 |
| Total deposits | $46,924,000 | 6,557 |
| Interest-bearing deposits | $35,468,000 | 6,814 |
| Deposits held in domestic offices | $46,924,000 | 6,556 |
| % 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 | $78,000 | 8,276 |
| Total equity capital | $4,998,000 | 7,200 |
| Total bank equity capital | $4,998,000 | 7,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $669,000 | 3,644 |
| Surplus | $670,000 | 7,211 |
| Undivided profits | $3,659,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $340,000 | 6,620 |
| Earning assets | $47,213,000 | 6,839 |
| Long-term assets (5+ years) | $11,936,000 | 4,355 |
| Average Assets, year-to-date | $51,092,330 | 6,822 |
| Average Assets, quarterly | $51,365,000 | 6,817 |
| Volatile liabilities | $2,928,000 | 7,920 |
| Insider loans | $1,000,000 | 4,148 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,179,000 | 6,761 |
| Tier 1 (core) risk-based capital | $4,998,000 | 7,140 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $21,094,000 | 7,669 |
| Total unused commitments | $3,179,000 | 6,761 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $50,730,000 | 6,908 |
| Cash and due from depository institutions | $7,347,000 | 6,552 |
| Interest-bearing balances | $5,000,000 | 1,099 |
| Securities | $14,462,000 | 5,571 |
| Federal funds sold & reverse repurchase agreements | $12,210,000 | 1,021 |
| Net loans & leases | $15,295,000 | 7,972 |
| Loan loss allowance | $127,000 | 8,360 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,014,000 | 5,854 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $402,000 | 8,143 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,730,000 | 6,908 |
| Total liabilities | $45,850,000 | 6,854 |
| Total deposits | $45,792,000 | 6,665 |
| Interest-bearing deposits | $34,757,000 | 6,922 |
| Deposits held in domestic offices | $45,792,000 | 6,663 |
| % 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 | $58,000 | 8,474 |
| Total equity capital | $4,880,000 | 7,251 |
| Total bank equity capital | $4,880,000 | 7,251 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $669,000 | 3,653 |
| Surplus | $670,000 | 7,251 |
| Undivided profits | $3,541,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $304,000 | 6,858 |
| Earning assets | $46,967,000 | 6,894 |
| Long-term assets (5+ years) | $11,866,000 | 4,406 |
| Average Assets, year-to-date | $50,638,500 | 6,906 |
| Average Assets, quarterly | $50,638,500 | 6,906 |
| Volatile liabilities | $2,727,000 | 7,998 |
| Insider loans | $723,000 | 4,759 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,651,000 | 6,601 |
| Tier 1 (core) risk-based capital | $4,880,000 | 7,224 |
| Tier 2 risk-based capital | $127,000 | 8,279 |
| Total risk weighted assets | $21,130,000 | 7,699 |
| Total unused commitments | $3,651,000 | 6,603 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $50,547,000 | 6,953 |
| Cash and due from depository institutions | $8,063,000 | 6,566 |
| Interest-bearing balances | $5,000,000 | 1,116 |
| Securities | $11,813,000 | 6,120 |
| Federal funds sold & reverse repurchase agreements | $12,860,000 | 925 |
| Net loans & leases | $16,374,000 | 7,916 |
| Loan loss allowance | $118,000 | 8,440 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,029,000 | 5,819 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $408,000 | 8,146 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $50,547,000 | 6,953 |
| Total liabilities | $45,772,000 | 6,892 |
| Total deposits | $45,746,000 | 6,711 |
| Interest-bearing deposits | $34,200,000 | 6,976 |
| Deposits held in domestic offices | $45,746,000 | 6,709 |
| % 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 | $26,000 | 8,827 |
| Total equity capital | $4,775,000 | 7,344 |
| Total bank equity capital | $4,775,000 | 7,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $669,000 | 3,657 |
| Surplus | $670,000 | 7,274 |
| Undivided profits | $3,436,000 | 5,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $294,000 | 6,950 |
| Earning assets | $46,047,000 | 6,962 |
| Long-term assets (5+ years) | $11,191,000 | 4,607 |
| Average Assets, year-to-date | $49,386,000 | 6,898 |
| Average Assets, quarterly | $48,959,500 | 6,992 |
| Volatile liabilities | $2,633,000 | 8,042 |
| Insider loans | $772,000 | 4,632 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,768,000 | 6,418 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,286 |
| Tier 2 risk-based capital | $118,000 | 8,381 |
| Total risk weighted assets | $22,191,000 | 7,631 |
| Total unused commitments | $3,768,000 | 6,418 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $47,372,000 | 7,092 |
| Cash and due from depository institutions | $8,347,000 | 6,572 |
| Interest-bearing balances | $5,000,000 | 1,144 |
| Securities | $11,752,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $9,685,000 | 1,179 |
| Net loans & leases | $16,129,000 | 7,962 |
| Loan loss allowance | $253,000 | 7,615 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,013,000 | 5,847 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $446,000 | 8,093 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $47,372,000 | 7,092 |
| Total liabilities | $42,585,000 | 7,035 |
| Total deposits | $42,529,000 | 6,850 |
| Interest-bearing deposits | $31,625,000 | 7,146 |
| Deposits held in domestic offices | $42,529,000 | 6,848 |
| % 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 | $56,000 | 8,621 |
| Total equity capital | $4,787,000 | 7,374 |
| Total bank equity capital | $4,787,000 | 7,374 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $669,000 | 3,675 |
| Surplus | $670,000 | 7,286 |
| Undivided profits | $3,448,000 | 5,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $274,000 | 7,274 |
| Earning assets | $42,566,000 | 7,121 |
| Long-term assets (5+ years) | $10,843,000 | 4,759 |
| Average Assets, year-to-date | $49,095,750 | 6,941 |
| Average Assets, quarterly | $47,728,000 | 7,046 |
| Volatile liabilities | $2,332,000 | 8,220 |
| Insider loans | $1,087,000 | 3,915 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,288,000 | 6,134 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,279 |
| Tier 2 risk-based capital | $253,000 | 7,415 |
| Total risk weighted assets | $21,497,000 | 7,699 |
| Total unused commitments | $4,288,000 | 6,139 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $48,084,000 | 7,068 |
| Cash and due from depository institutions | $8,024,000 | 6,617 |
| Interest-bearing balances | $5,000,000 | 1,167 |
| Securities | $11,703,000 | 6,225 |
| Federal funds sold & reverse repurchase agreements | $10,335,000 | 1,053 |
| Net loans & leases | $16,537,000 | 7,952 |
| Loan loss allowance | $253,000 | 7,649 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,027,000 | 5,837 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $458,000 | 8,067 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $48,084,000 | 7,068 |
| Total liabilities | $43,203,000 | 7,024 |
| Total deposits | $43,154,000 | 6,843 |
| Interest-bearing deposits | $32,763,000 | 7,100 |
| Deposits held in domestic offices | $43,154,000 | 6,842 |
| % 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 | $49,000 | 8,655 |
| Total equity capital | $4,881,000 | 7,250 |
| Total bank equity capital | $4,881,000 | 7,250 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $669,000 | 3,694 |
| Surplus | $670,000 | 7,330 |
| Undivided profits | $3,542,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $280,000 | 7,077 |
| Earning assets | $43,575,000 | 7,081 |
| Long-term assets (5+ years) | $11,409,000 | 4,777 |
| Average Assets, year-to-date | $49,670,330 | 6,955 |
| Average Assets, quarterly | $48,481,000 | 7,045 |
| Volatile liabilities | $2,531,000 | 8,148 |
| Insider loans | $1,275,000 | 3,575 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,526,000 | 6,093 |
| Tier 1 (core) risk-based capital | $4,881,000 | 7,200 |
| Tier 2 risk-based capital | $253,000 | 7,435 |
| Total risk weighted assets | $22,602,000 | 7,623 |
| Total unused commitments | $4,526,000 | 6,096 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $48,878,000 | 7,053 |
| Cash and due from depository institutions | $8,138,000 | 6,622 |
| Interest-bearing balances | $5,000,000 | 1,312 |
| Securities | $13,660,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,577 |
| Net loans & leases | $16,278,000 | 7,961 |
| Loan loss allowance | $251,000 | 7,674 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,043,000 | 5,786 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $419,000 | 8,130 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $48,878,000 | 7,053 |
| Total liabilities | $44,098,000 | 6,995 |
| Total deposits | $44,041,000 | 6,815 |
| Interest-bearing deposits | $33,465,000 | 7,065 |
| Deposits held in domestic offices | $44,041,000 | 6,812 |
| % 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 | $57,000 | 8,656 |
| Total equity capital | $4,780,000 | 7,381 |
| Total bank equity capital | $4,780,000 | 7,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $669,000 | 3,698 |
| Surplus | $670,000 | 7,352 |
| Undivided profits | $3,441,000 | 5,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $290,000 | 6,937 |
| Earning assets | $44,278,000 | 7,073 |
| Long-term assets (5+ years) | $13,345,000 | 4,429 |
| Average Assets, year-to-date | $50,463,500 | 6,935 |
| Average Assets, quarterly | $50,463,500 | 6,935 |
| Volatile liabilities | $2,708,000 | 8,066 |
| Insider loans | $886,000 | 4,287 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,022,000 | 5,887 |
| Tier 1 (core) risk-based capital | $4,775,000 | 7,241 |
| Tier 2 risk-based capital | $251,000 | 7,446 |
| Total risk weighted assets | $21,866,000 | 7,666 |
| Total unused commitments | $5,022,000 | 5,894 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $52,049,000 | 6,898 |
| Cash and due from depository institutions | $3,458,000 | 6,658 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,444,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $17,815,000 | 633 |
| Net loans & leases | $15,896,000 | 8,040 |
| Loan loss allowance | $248,000 | 7,718 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,048,000 | 5,797 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $388,000 | 8,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,049,000 | 6,898 |
| Total liabilities | $47,365,000 | 6,815 |
| Total deposits | $47,322,000 | 6,616 |
| Interest-bearing deposits | $35,728,000 | 6,913 |
| Deposits held in domestic offices | $47,322,000 | 6,614 |
| % 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 | $43,000 | 8,859 |
| Total equity capital | $4,684,000 | 7,394 |
| Total bank equity capital | $4,684,000 | 7,394 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $669,000 | 3,725 |
| Surplus | $670,000 | 7,392 |
| Undivided profits | $3,345,000 | 5,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $251,000 | 7,401 |
| Earning assets | $47,155,000 | 6,917 |
| Long-term assets (5+ years) | $12,872,000 | 4,512 |
| Average Assets, year-to-date | $50,280,800 | 6,889 |
| Average Assets, quarterly | $51,758,000 | 6,895 |
| Volatile liabilities | $2,704,000 | 8,123 |
| Insider loans | $917,000 | 4,243 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,594,000 | 5,928 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,288 |
| Tier 2 risk-based capital | $248,000 | 7,507 |
| Total risk weighted assets | $22,248,000 | 7,684 |
| Total unused commitments | $4,594,000 | 5,932 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $51,467,000 | 6,934 |
| Cash and due from depository institutions | $3,672,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $12,605,000 | 5,992 |
| Federal funds sold & reverse repurchase agreements | $17,590,000 | 843 |
| Net loans & leases | $16,127,000 | 8,094 |
| Loan loss allowance | $173,000 | 8,302 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,044,000 | 5,809 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $429,000 | 8,290 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,467,000 | 6,934 |
| Total liabilities | $46,739,000 | 6,865 |
| Total deposits | $46,662,000 | 6,671 |
| Interest-bearing deposits | $36,722,000 | 6,866 |
| Deposits held in domestic offices | $46,662,000 | 6,670 |
| % 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 | $77,000 | 8,671 |
| Total equity capital | $4,728,000 | 7,385 |
| Total bank equity capital | $4,728,000 | 7,385 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $669,000 | 3,752 |
| Surplus | $670,000 | 7,423 |
| Undivided profits | $3,389,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $282,000 | 7,280 |
| Earning assets | $46,322,000 | 6,983 |
| Long-term assets (5+ years) | $11,838,000 | 4,704 |
| Average Assets, year-to-date | $49,838,750 | 6,941 |
| Average Assets, quarterly | $51,253,000 | 6,925 |
| Volatile liabilities | $2,903,000 | 8,108 |
| Insider loans | $740,000 | 4,673 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,894,000 | 5,811 |
| Tier 1 (core) risk-based capital | $4,722,000 | 7,280 |
| Tier 2 risk-based capital | $173,000 | 8,178 |
| Total risk weighted assets | $22,286,000 | 7,722 |
| Total unused commitments | $4,894,000 | 5,815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $51,039,000 | 6,960 |
| Cash and due from depository institutions | $3,499,000 | 6,706 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,540,000 | 5,955 |
| Federal funds sold & reverse repurchase agreements | $16,410,000 | 949 |
| Net loans & leases | $17,096,000 | 8,008 |
| Loan loss allowance | $171,000 | 8,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,056,000 | 5,765 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $438,000 | 8,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,039,000 | 6,960 |
| Total liabilities | $46,249,000 | 6,894 |
| Total deposits | $46,152,000 | 6,699 |
| Interest-bearing deposits | $33,964,000 | 7,098 |
| Deposits held in domestic offices | $46,152,000 | 6,698 |
| % 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 | $97,000 | 8,519 |
| Total equity capital | $4,790,000 | 7,370 |
| Total bank equity capital | $4,790,000 | 7,370 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $669,000 | 3,753 |
| Surplus | $670,000 | 7,438 |
| Undivided profits | $3,451,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $309,000 | 6,951 |
| Earning assets | $46,046,000 | 6,977 |
| Long-term assets (5+ years) | $12,069,000 | 4,535 |
| Average Assets, year-to-date | $49,296,000 | 7,003 |
| Average Assets, quarterly | $49,815,000 | 7,006 |
| Volatile liabilities | $3,415,000 | 7,902 |
| Insider loans | $959,000 | 4,099 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,028,000 | 6,193 |
| Tier 1 (core) risk-based capital | $4,782,000 | 7,203 |
| Tier 2 risk-based capital | $171,000 | 8,200 |
| Total risk weighted assets | $22,798,000 | 7,685 |
| Total unused commitments | $4,028,000 | 6,206 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $48,591,000 | 7,073 |
| Cash and due from depository institutions | $3,000,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,861,000 | 5,900 |
| Federal funds sold & reverse repurchase agreements | $13,455,000 | 1,209 |
| Net loans & leases | $17,807,000 | 7,934 |
| Loan loss allowance | $164,000 | 8,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,000,000 | 5,873 |
| Other real estate owned | $0 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $468,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,591,000 | 7,073 |
| Total liabilities | $43,945,000 | 7,015 |
| Total deposits | $43,830,000 | 6,836 |
| Interest-bearing deposits | $33,931,000 | 7,111 |
| Deposits held in domestic offices | $43,830,000 | 6,835 |
| % 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 | $115,000 | 8,334 |
| Total equity capital | $4,646,000 | 7,422 |
| Total bank equity capital | $4,646,000 | 7,422 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $669,000 | 3,767 |
| Surplus | $670,000 | 7,461 |
| Undivided profits | $3,307,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $354,000 | 6,579 |
| Earning assets | $44,123,000 | 7,100 |
| Long-term assets (5+ years) | $11,418,000 | 4,609 |
| Average Assets, year-to-date | $48,424,500 | 7,051 |
| Average Assets, quarterly | $48,424,500 | 7,051 |
| Volatile liabilities | $3,936,000 | 7,669 |
| Insider loans | $1,895,000 | 2,642 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,462,000 | 7,032 |
| Tier 1 (core) risk-based capital | $4,638,000 | 7,268 |
| Tier 2 risk-based capital | $164,000 | 8,271 |
| Total risk weighted assets | $22,817,000 | 7,689 |
| Total unused commitments | $2,462,000 | 7,049 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $48,258,000 | 7,085 |
| Cash and due from depository institutions | $3,571,000 | 6,711 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $13,887,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $11,945,000 | 1,207 |
| Net loans & leases | $17,368,000 | 8,015 |
| Loan loss allowance | $160,000 | 8,462 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,004,000 | 5,843 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $483,000 | 8,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,258,000 | 7,085 |
| Total liabilities | $43,749,000 | 7,019 |
| Total deposits | $43,640,000 | 6,824 |
| Interest-bearing deposits | $33,885,000 | 7,093 |
| Deposits held in domestic offices | $43,640,000 | 6,821 |
| % 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 | $109,000 | 8,497 |
| Total equity capital | $4,509,000 | 7,495 |
| Total bank equity capital | $4,509,000 | 7,495 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $669,000 | 3,767 |
| Surplus | $669,000 | 7,478 |
| Undivided profits | $3,171,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $359,000 | 6,731 |
| Earning assets | $43,200,000 | 7,142 |
| Long-term assets (5+ years) | $12,599,000 | 4,337 |
| Average Assets, year-to-date | $47,244,800 | 7,011 |
| Average Assets, quarterly | $47,579,500 | 7,096 |
| Volatile liabilities | $3,636,000 | 7,856 |
| Insider loans | $1,680,000 | 2,858 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,588,000 | 6,840 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,344 |
| Tier 2 risk-based capital | $160,000 | 8,352 |
| Total risk weighted assets | $23,092,000 | 7,700 |
| Total unused commitments | $2,588,000 | 6,843 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $47,997,000 | 7,059 |
| Cash and due from depository institutions | $4,688,000 | 6,738 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $15,213,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $10,878,000 | 1,336 |
| Net loans & leases | $15,675,000 | 8,292 |
| Loan loss allowance | $234,000 | 7,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,049,000 | 5,786 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $494,000 | 8,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,997,000 | 7,059 |
| Total liabilities | $43,799,000 | 6,959 |
| Total deposits | $43,709,000 | 6,760 |
| Interest-bearing deposits | $33,885,000 | 7,079 |
| Deposits held in domestic offices | $43,709,000 | 6,758 |
| % 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 | $90,000 | 9,012 |
| Total equity capital | $4,198,000 | 7,648 |
| Total bank equity capital | $4,198,000 | 7,648 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $669,000 | 3,837 |
| Surplus | $669,000 | 7,630 |
| Undivided profits | $2,860,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $376,000 | 6,865 |
| Earning assets | $41,766,000 | 7,195 |
| Long-term assets (5+ years) | $10,684,000 | 4,655 |
| Average Assets, year-to-date | $45,454,200 | 7,040 |
| Average Assets, quarterly | $47,176,000 | 7,065 |
| Volatile liabilities | $3,455,000 | 8,059 |
| Insider loans | $1,268,000 | 3,346 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,185,000 | 7,188 |
| Tier 1 (core) risk-based capital | $4,188,000 | 7,534 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $21,098,000 | 7,959 |
| Total unused commitments | $2,185,000 | 7,196 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $41,018,000 | 7,508 |
| Cash and due from depository institutions | $2,841,000 | 6,692 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $15,585,000 | 5,449 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,938 |
| Net loans & leases | $14,692,000 | 8,532 |
| Loan loss allowance | $140,000 | 8,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,079,000 | 5,751 |
| Other real estate owned | $134,000 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $487,000 | 8,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,018,000 | 7,508 |
| Total liabilities | $37,093,000 | 7,433 |
| Total deposits | $36,919,000 | 7,242 |
| Interest-bearing deposits | $28,651,000 | 7,545 |
| Deposits held in domestic offices | $36,919,000 | 7,241 |
| % 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 | $174,000 | 8,576 |
| Total equity capital | $3,925,000 | 7,900 |
| Total bank equity capital | $3,925,000 | 7,900 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $669,000 | 3,953 |
| Surplus | $669,000 | 7,822 |
| Undivided profits | $2,587,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $186,000 | 8,116 |
| Earning assets | $36,577,000 | 7,583 |
| Long-term assets (5+ years) | $6,145,000 | 5,617 |
| Average Assets, year-to-date | $39,119,000 | 7,479 |
| Average Assets, quarterly | $40,446,500 | 7,494 |
| Volatile liabilities | $3,729,000 | 8,026 |
| Insider loans | $1,329,000 | 3,186 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,243,000 | 7,121 |
| Tier 1 (core) risk-based capital | $3,928,000 | 7,829 |
| Tier 2 risk-based capital | $140,000 | 8,747 |
| Total risk weighted assets | $20,078,800 | 8,119 |
| Total unused commitments | $2,243,000 | 7,128 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $37,128,000 | 7,884 |
| Cash and due from depository institutions | $4,369,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $14,871,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $2,586,000 | 3,172 |
| Net loans & leases | $13,669,000 | 8,825 |
| Loan loss allowance | $124,000 | 9,244 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,074,000 | 5,829 |
| Other real estate owned | $134,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $425,000 | 8,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,128,000 | 7,884 |
| Total liabilities | $33,497,000 | 7,847 |
| Total deposits | $33,289,000 | 7,693 |
| Interest-bearing deposits | $26,092,000 | 7,935 |
| Deposits held in domestic offices | $33,289,000 | 7,691 |
| % 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 | $208,000 | 7,979 |
| Total equity capital | $3,631,000 | 8,121 |
| Total bank equity capital | $3,631,000 | 8,121 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $669,000 | 4,070 |
| Surplus | $669,000 | 8,017 |
| Undivided profits | $2,293,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $151,000 | 8,427 |
| Earning assets | $31,126,000 | 8,147 |
| Long-term assets (5+ years) | $3,294,000 | 7,028 |
| Average Assets, year-to-date | $36,444,400 | 7,801 |
| Average Assets, quarterly | $36,930,000 | 7,870 |
| Volatile liabilities | $4,489,000 | 7,613 |
| Insider loans | $1,184,000 | 3,346 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,097,000 | 7,383 |
| Tier 1 (core) risk-based capital | $3,638,000 | 8,152 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $17,917,500 | 8,493 |
| Total unused commitments | $2,097,000 | 7,389 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $35,799,000 | 8,117 |
| Cash and due from depository institutions | $2,040,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,872,000 | 6,059 |
| Federal funds sold & reverse repurchase agreements | $7,241,000 | 2,394 |
| Net loans & leases | $11,050,000 | 9,308 |
| Loan loss allowance | $122,000 | 9,427 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,079,000 | 5,747 |
| Other real estate owned | $135,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $382,000 | 8,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,799,000 | 8,117 |
| Total liabilities | $32,284,000 | 8,073 |
| Total deposits | $32,064,000 | 7,946 |
| Interest-bearing deposits | $26,226,000 | 8,047 |
| Deposits held in domestic offices | $32,064,000 | 7,945 |
| % 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 | $220,000 | 8,382 |
| Total equity capital | $3,515,000 | 8,360 |
| Total bank equity capital | $3,515,000 | 8,360 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $669,000 | 4,097 |
| Surplus | $669,000 | 8,136 |
| Undivided profits | $2,177,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $114,000 | 9,159 |
| Earning assets | $32,163,000 | 8,166 |
| Long-term assets (5+ years) | $3,790,000 | 6,775 |
| Average Assets, year-to-date | $31,707,800 | 8,311 |
| Average Assets, quarterly | $33,946,000 | 8,212 |
| Volatile liabilities | $5,136,000 | 6,952 |
| Insider loans | $686,000 | 4,483 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,840,000 | 7,631 |
| Tier 1 (core) risk-based capital | $3,511,000 | 8,245 |
| Tier 2 risk-based capital | $122,000 | 9,253 |
| Total risk weighted assets | $15,387,500 | 8,922 |
| Total unused commitments | $1,840,000 | 7,641 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $29,853,000 | 8,889 |
| Cash and due from depository institutions | $2,409,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,031,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $4,251,000 | 3,072 |
| Net loans & leases | $10,098,000 | 9,846 |
| Loan loss allowance | $113,000 | 9,917 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $588,000 | 7,505 |
| Other real estate owned | $25,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $451,000 | 8,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,853,000 | 8,889 |
| Total liabilities | $26,473,000 | 8,877 |
| Total deposits | $26,298,000 | 8,774 |
| Interest-bearing deposits | $21,406,000 | 8,862 |
| Deposits held in domestic offices | $26,298,000 | 8,772 |
| % 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 | $175,000 | 9,294 |
| Total equity capital | $3,380,000 | 8,652 |
| Total bank equity capital | $3,380,000 | 8,652 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $669,000 | 4,232 |
| Surplus | $669,000 | 8,401 |
| Undivided profits | $2,042,000 | 7,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $146,000 | 9,085 |
| Earning assets | $26,380,000 | 8,961 |
| Long-term assets (5+ years) | $1,852,000 | 7,787 |
| Average Assets, year-to-date | $29,854,600 | 8,740 |
| Average Assets, quarterly | $29,420,000 | 8,887 |
| Volatile liabilities | $3,371,000 | 8,213 |
| Insider loans | $567,000 | 5,084 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,536,000 | 8,001 |
| Tier 1 (core) risk-based capital | $3,380,000 | 8,548 |
| Tier 2 risk-based capital | $113,000 | 9,711 |
| Total risk weighted assets | $13,255,000 | 9,497 |
| Total unused commitments | $1,536,000 | 8,013 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $30,512,000 | 9,155 |
| Cash and due from depository institutions | $2,668,000 | 9,013 |
| Interest-bearing balances | $190,000 | 4,128 |
| Securities | $11,962,000 | 7,295 |
| Federal funds sold & reverse repurchase agreements | $5,551,000 | 2,354 |
| Net loans & leases | $9,382,000 | 10,347 |
| Loan loss allowance | $128,000 | 10,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $599,000 | 7,611 |
| Other real estate owned | $25,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $325,000 | 10,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,512,000 | 9,155 |
| Total liabilities | $27,315,000 | 9,132 |
| Total deposits | $27,142,000 | 9,009 |
| Interest-bearing deposits | $22,637,000 | 9,062 |
| Deposits held in domestic offices | $27,142,000 | 9,006 |
| % 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 | $173,000 | 9,633 |
| Total equity capital | $3,197,000 | 9,034 |
| Total bank equity capital | $3,197,000 | 9,034 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $669,000 | 4,518 |
| Surplus | $669,000 | 8,720 |
| Undivided profits | $1,859,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $127,000 | 9,756 |
| Earning assets | $27,085,000 | 9,234 |
| Long-term assets (5+ years) | $1,645,000 | 8,117 |
| Average Assets, year-to-date | $29,570,000 | 9,108 |
| Average Assets, quarterly | $30,002,000 | 9,170 |
| Volatile liabilities | $3,884,000 | 7,853 |
| Insider loans | $536,000 | 5,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,059,000 | 8,749 |
| Tier 1 (core) risk-based capital | $3,196,000 | 8,976 |
| Tier 2 risk-based capital | $128,000 | 9,832 |
| Total risk weighted assets | $12,428,700 | 9,991 |
| Total unused commitments | $1,059,000 | 8,762 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $29,391,000 | 9,589 |
| Cash and due from depository institutions | $1,462,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,177,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $6,550,000 | 2,238 |
| Net loans & leases | $8,264,000 | 10,958 |
| Loan loss allowance | $128,000 | 10,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $590,000 | 7,807 |
| Other real estate owned | $25,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $323,000 | 10,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,391,000 | 9,589 |
| Total liabilities | $26,417,000 | 9,547 |
| Total deposits | $26,258,000 | 9,438 |
| Interest-bearing deposits | $22,809,000 | 9,347 |
| Deposits held in domestic offices | $26,258,000 | 9,434 |
| % 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 | $159,000 | 10,311 |
| Total equity capital | $2,974,000 | 9,535 |
| Total bank equity capital | $2,974,000 | 9,535 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $669,000 | 4,755 |
| Surplus | $669,000 | 9,018 |
| Undivided profits | $1,636,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $128,000 | 10,145 |
| Earning assets | $26,991,000 | 9,552 |
| Long-term assets (5+ years) | $1,271,000 | 8,679 |
| Average Assets, year-to-date | $28,387,800 | 9,541 |
| Average Assets, quarterly | $29,136,000 | 9,563 |
| Volatile liabilities | $3,670,000 | 7,933 |
| Insider loans | $623,000 | 5,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,230,000 | 8,566 |
| Tier 1 (core) risk-based capital | $2,969,000 | 9,463 |
| Tier 2 risk-based capital | $128,000 | 10,156 |
| Total risk weighted assets | $11,278,600 | 10,554 |
| Total unused commitments | $1,230,000 | 8,576 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $27,842,000 | 10,059 |
| Cash and due from depository institutions | $1,863,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,066,000 | 8,375 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 1,416 |
| Net loans & leases | $7,407,000 | 11,629 |
| Loan loss allowance | $120,000 | 11,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $617,000 | 7,821 |
| Other real estate owned | $25,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $289,000 | 11,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,842,000 | 10,059 |
| Total liabilities | $25,091,000 | 10,029 |
| Total deposits | $24,991,000 | 9,897 |
| Interest-bearing deposits | $21,301,000 | 9,891 |
| Deposits held in domestic offices | $24,991,000 | 9,892 |
| % 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 | $100,000 | 11,121 |
| Total equity capital | $2,751,000 | 9,837 |
| Total bank equity capital | $2,751,000 | 9,837 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $669,000 | 4,990 |
| Surplus | $669,000 | 9,324 |
| Undivided profits | $1,413,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $86,000 | 11,209 |
| Earning assets | $25,048,000 | 10,085 |
| Long-term assets (5+ years) | $594,000 | 10,004 |
| Average Assets, year-to-date | $27,565,200 | 10,020 |
| Average Assets, quarterly | $27,888,500 | 10,022 |
| Volatile liabilities | $3,027,000 | 8,442 |
| Insider loans | $724,000 | 4,576 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,350,000 | 8,480 |
| Tier 1 (core) risk-based capital | $2,751,000 | 9,951 |
| Tier 2 risk-based capital | $120,000 | 10,758 |
| Total risk weighted assets | $10,227,600 | 11,170 |
| Total unused commitments | $1,350,000 | 8,492 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $26,982,000 | 10,591 |
| Cash and due from depository institutions | $1,951,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,441,000 | 10,116 |
| Federal funds sold & reverse repurchase agreements | $10,185,000 | 1,321 |
| Net loans & leases | $6,503,000 | 12,305 |
| Loan loss allowance | $166,000 | 10,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $649,000 | 7,813 |
| Other real estate owned | $56,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $197,000 | 12,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,982,000 | 10,591 |
| Total liabilities | $24,357,000 | 10,570 |
| Total deposits | $24,286,000 | 10,473 |
| Interest-bearing deposits | $21,024,000 | 10,397 |
| Deposits held in domestic offices | $24,286,000 | 10,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $71,000 | 12,259 |
| Total equity capital | $2,625,000 | 10,345 |
| Total bank equity capital | $2,625,000 | 10,345 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $669,000 | 5,209 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $1,331,000 | 8,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $75,000 | 11,751 |
| Earning assets | $24,129,000 | 10,659 |
| Long-term assets (5+ years) | $971,000 | 10,004 |
| Average Assets, year-to-date | $26,557,200 | 10,540 |
| Average Assets, quarterly | $26,985,500 | 10,552 |
| Volatile liabilities | $3,129,000 | 8,248 |
| Insider loans | $590,000 | 5,222 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,498,000 | 8,271 |
| Tier 1 (core) risk-based capital | $2,625,000 | 10,298 |
| Tier 2 risk-based capital | $122,380 | 11,086 |
| Total risk weighted assets | $9,746,880 | 11,733 |
| Total unused commitments | $1,498,000 | 8,296 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $26,099,000 | 11,026 |
| Cash and due from depository institutions | $2,422,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,552,000 | 11,297 |
| Federal funds sold & reverse repurchase agreements | $9,460,000 | 1,743 |
| Net loans & leases | $7,679,000 | 12,409 |
| Loan loss allowance | $153,000 | 11,449 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $665,000 | 7,824 |
| Other real estate owned | $41,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $280,000 | 11,981 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,099,000 | 11,026 |
| Total liabilities | $23,549,000 | 11,033 |
| Total deposits | $23,411,000 | 10,932 |
| Interest-bearing deposits | $19,839,000 | 10,990 |
| Deposits held in domestic offices | $23,411,000 | 10,928 |
| % 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 | $138,000 | 11,436 |
| Total equity capital | $2,550,000 | 10,483 |
| Total bank equity capital | $2,550,000 | 10,483 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $669,000 | 5,470 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $1,256,000 | 8,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $22,691,000 | 11,164 |
| Long-term assets (5+ years) | $1,848,000 | 9,126 |
| Average Assets, year-to-date | $26,846,600 | 10,773 |
| Average Assets, quarterly | $25,837,000 | 11,009 |
| Volatile liabilities | $3,972,000 | 7,447 |
| Insider loans | $1,102,000 | 746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $994,000 | 9,166 |
| Tier 1 (core) risk-based capital | $2,550,000 | 10,436 |
| Tier 2 risk-based capital | $133,100 | 11,103 |
| Total risk weighted assets | $10,627,900 | 11,894 |
| Total unused commitments | $994,000 | 9,193 |
| Derivatives | $0 | 651 |