Home > Clinton Bank > Assets and Liabilities
Clinton Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 14 | 3,841 |
| Assets and Liabilities | ||
| Total Assets: | $69,176,000 | 4,092 |
| Cash and due from depository institutions | $2,410,000 | 3,841 |
| Interest-bearing balances | $76,000 | 4,345 |
| Securities | $18,378,000 | 3,524 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 898 |
| Net loans & leases | $42,434,000 | 3,918 |
| Loan loss allowance | $522,000 | 3,889 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $340,000 | 4,069 |
| Other real estate owned | $0 | 3,841 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,669,000 | 3,895 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $69,176,000 | 4,067 |
| Total liabilities | $58,231,000 | 4,061 |
| Total deposits | $57,888,000 | 4,061 |
| Interest-bearing deposits | $43,735,000 | 3,994 |
| Deposits held in domestic offices | $57,888,000 | 4,061 |
| % insured | 78.31% | 1,934 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $343,000 | 3,973 |
| Total equity capital | $10,945,000 | 3,724 |
| Total bank equity capital | $10,945,000 | 3,763 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $900,000 | 3,718 |
| Undivided profits | $9,645,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $802,000 | 3,305 |
| Earning assets | $64,833,000 | 4,049 |
| Long-term assets (5+ years) | $31,358,000 | 3,273 |
| Average Assets, year-to-date | $69,062,500 | 4,053 |
| Average Assets, quarterly | $69,062,500 | 4,053 |
| Volatile liabilities | $11,009,000 | 3,331 |
| Insider loans | $1,543,000 | 2,121 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $5,193,000 | 3,746 |
| Tier 1 (core) risk-based capital | $12,855,000 | 3,730 |
| Tier 2 risk-based capital | $522,000 | 2,420 |
| Total risk weighted assets | $50,032,000 | 2,462 |
| Total unused commitments | $5,193,000 | 3,746 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $68,949,000 | 4,113 |
| Cash and due from depository institutions | $2,226,000 | 3,871 |
| Interest-bearing balances | $77,000 | 4,353 |
| Securities | $19,455,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $3,740,000 | 789 |
| Net loans & leases | $41,532,000 | 3,954 |
| Loan loss allowance | $514,000 | 3,903 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $313,000 | 4,090 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,683,000 | 3,936 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $68,949,000 | 4,072 |
| Total liabilities | $58,290,000 | 4,071 |
| Total deposits | $57,999,000 | 4,061 |
| Interest-bearing deposits | $42,692,000 | 4,011 |
| Deposits held in domestic offices | $57,999,000 | 4,061 |
| % insured | 77.03% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $291,000 | 4,044 |
| Total equity capital | $10,659,000 | 3,729 |
| Total bank equity capital | $10,659,000 | 3,764 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $900,000 | 3,735 |
| Undivided profits | $9,359,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 3,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $786,000 | 3,390 |
| Earning assets | $64,804,000 | 4,065 |
| Long-term assets (5+ years) | $30,725,000 | 3,310 |
| Average Assets, year-to-date | $68,896,200 | 4,058 |
| Average Assets, quarterly | $68,387,500 | 4,073 |
| Volatile liabilities | $9,823,000 | 3,474 |
| Insider loans | $1,558,000 | 2,088 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,993,000 | 3,754 |
| Tier 1 (core) risk-based capital | $12,781,000 | 3,738 |
| Tier 2 risk-based capital | $513,000 | 2,466 |
| Total risk weighted assets | $49,155,000 | 2,508 |
| Total unused commitments | $4,993,000 | 3,755 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 14 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $67,826,000 | 4,135 |
| Cash and due from depository institutions | $822,000 | 3,881 |
| Interest-bearing balances | $46,000 | 4,409 |
| Securities | $20,341,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 916 |
| Net loans & leases | $42,207,000 | 3,956 |
| Loan loss allowance | $501,000 | 3,931 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $300,000 | 4,124 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,622,000 | 3,959 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $67,826,000 | 4,092 |
| Total liabilities | $56,737,000 | 4,100 |
| Total deposits | $56,390,000 | 4,093 |
| Interest-bearing deposits | $43,523,000 | 4,015 |
| Deposits held in domestic offices | $56,390,000 | 4,093 |
| % insured | 77.27% | 2,132 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $347,000 | 4,045 |
| Total equity capital | $11,089,000 | 3,761 |
| Total bank equity capital | $11,089,000 | 3,800 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $900,000 | 3,758 |
| Undivided profits | $9,789,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 2,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $846,000 | 3,310 |
| Earning assets | $65,128,000 | 4,075 |
| Long-term assets (5+ years) | $32,165,000 | 3,299 |
| Average Assets, year-to-date | $68,883,000 | 4,073 |
| Average Assets, quarterly | $66,864,000 | 4,101 |
| Volatile liabilities | $10,218,000 | 3,482 |
| Insider loans | $1,176,000 | 2,310 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,051,000 | 3,771 |
| Tier 1 (core) risk-based capital | $12,738,000 | 3,757 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $5,051,000 | 3,772 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 13 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $65,902,000 | 4,168 |
| Cash and due from depository institutions | $1,585,000 | 3,960 |
| Interest-bearing balances | $5,000 | 4,469 |
| Securities | $20,793,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $41,585,000 | 3,966 |
| Loan loss allowance | $491,000 | 3,955 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $305,000 | 4,139 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,634,000 | 3,977 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $65,902,000 | 4,124 |
| Total liabilities | $55,420,000 | 4,126 |
| Total deposits | $54,199,000 | 4,130 |
| Interest-bearing deposits | $40,977,000 | 4,063 |
| Deposits held in domestic offices | $54,199,000 | 4,130 |
| % insured | 80.51% | 1,706 |
| Federal funds purchased & repurchase agreements | $938,000 | 921 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $283,000 | 4,112 |
| Total equity capital | $10,482,000 | 3,731 |
| Total bank equity capital | $10,482,000 | 3,771 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $900,000 | 3,779 |
| Undivided profits | $9,182,000 | 2,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $727,000 | 3,471 |
| Earning assets | $62,383,000 | 4,106 |
| Long-term assets (5+ years) | $32,400,000 | 3,306 |
| Average Assets, year-to-date | $69,235,333 | 4,087 |
| Average Assets, quarterly | $66,055,500 | 4,120 |
| Volatile liabilities | $6,589,000 | 3,782 |
| Insider loans | $751,000 | 2,687 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,970,000 | 3,913 |
| Tier 1 (core) risk-based capital | $12,646,000 | 3,767 |
| Tier 2 risk-based capital | $490,000 | 2,522 |
| Total risk weighted assets | $49,854,000 | 2,552 |
| Total unused commitments | $3,970,000 | 3,913 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 13 | 3,981 |
| Assets and Liabilities | ||
| Total Assets: | $66,209,000 | 4,186 |
| Cash and due from depository institutions | $1,431,000 | 3,981 |
| Interest-bearing balances | $18,000 | 4,438 |
| Securities | $21,258,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $1,483,000 | 1,192 |
| Net loans & leases | $40,077,000 | 3,998 |
| Loan loss allowance | $478,000 | 3,986 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $314,000 | 4,156 |
| Other real estate owned | $0 | 3,981 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,646,000 | 3,976 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $66,209,000 | 4,143 |
| Total liabilities | $55,669,000 | 4,148 |
| Total deposits | $55,430,000 | 4,147 |
| Interest-bearing deposits | $42,066,000 | 4,066 |
| Deposits held in domestic offices | $55,430,000 | 4,147 |
| % insured | 79.45% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $239,000 | 4,177 |
| Total equity capital | $10,540,000 | 3,765 |
| Total bank equity capital | $10,540,000 | 3,762 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $900,000 | 3,796 |
| Undivided profits | $9,240,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 2,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $754,000 | 3,370 |
| Earning assets | $62,836,000 | 4,106 |
| Long-term assets (5+ years) | $33,952,000 | 3,313 |
| Average Assets, year-to-date | $70,902,000 | 4,096 |
| Average Assets, quarterly | $70,902,000 | 4,096 |
| Volatile liabilities | $5,646,000 | 3,805 |
| Insider loans | $1,138,000 | 2,328 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,537,000 | 3,795 |
| Tier 1 (core) risk-based capital | $12,666,000 | 3,765 |
| Tier 2 risk-based capital | $478,000 | 2,546 |
| Total risk weighted assets | $48,252,000 | 2,580 |
| Total unused commitments | $5,537,000 | 3,795 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 12 | 4,059 |
| Assets and Liabilities | ||
| Total Assets: | $75,595,000 | 4,109 |
| Cash and due from depository institutions | $1,725,000 | 4,059 |
| Interest-bearing balances | $150,000 | 4,362 |
| Securities | $21,901,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 364 |
| Net loans & leases | $40,081,000 | 4,015 |
| Loan loss allowance | $465,000 | 4,012 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $267,000 | 4,221 |
| Other real estate owned | $0 | 4,059 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,521,000 | 4,047 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $75,595,000 | 4,069 |
| Total liabilities | $64,971,000 | 4,072 |
| Total deposits | $63,784,000 | 4,065 |
| Interest-bearing deposits | $49,098,000 | 3,965 |
| Deposits held in domestic offices | $63,784,000 | 4,064 |
| % insured | 70.59% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 2,831 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $187,000 | 4,237 |
| Total equity capital | $10,624,000 | 3,786 |
| Total bank equity capital | $10,624,000 | 3,782 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $900,000 | 3,810 |
| Undivided profits | $9,324,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $704,000 | 3,493 |
| Earning assets | $72,232,000 | 4,026 |
| Long-term assets (5+ years) | $35,400,000 | 3,310 |
| Average Assets, year-to-date | $67,193,200 | 4,145 |
| Average Assets, quarterly | $71,320,000 | 4,107 |
| Volatile liabilities | $5,103,000 | 3,842 |
| Insider loans | $1,467,000 | 2,142 |
| FHLB advances | $1,000,000 | 2,444 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $5,414,000 | 3,800 |
| Tier 1 (core) risk-based capital | $12,587,000 | 3,780 |
| Tier 2 risk-based capital | $465,000 | 2,580 |
| Total risk weighted assets | $51,289,000 | 2,580 |
| Total unused commitments | $5,414,000 | 3,800 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $67,045,000 | 4,202 |
| Cash and due from depository institutions | $2,560,000 | 4,010 |
| Interest-bearing balances | $36,000 | 4,456 |
| Securities | $21,238,000 | 3,540 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,207 |
| Net loans & leases | $40,144,000 | 4,016 |
| Loan loss allowance | $467,000 | 4,014 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $273,000 | 4,231 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,806,000 | 3,954 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $67,045,000 | 4,159 |
| Total liabilities | $57,228,000 | 4,164 |
| Total deposits | $55,937,000 | 4,174 |
| Interest-bearing deposits | $42,760,000 | 4,078 |
| Deposits held in domestic offices | $55,937,000 | 4,174 |
| % insured | 73.02% | 2,786 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 2,823 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $291,000 | 4,106 |
| Total equity capital | $9,817,000 | 3,764 |
| Total bank equity capital | $9,817,000 | 3,763 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $900,000 | 3,829 |
| Undivided profits | $8,517,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $712,000 | 3,450 |
| Earning assets | $62,442,000 | 4,137 |
| Long-term assets (5+ years) | $35,946,000 | 3,316 |
| Average Assets, year-to-date | $65,092,750 | 4,179 |
| Average Assets, quarterly | $65,505,000 | 4,177 |
| Volatile liabilities | $3,956,000 | 3,952 |
| Insider loans | $1,784,000 | 1,984 |
| FHLB advances | $1,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,622,000 | 3,893 |
| Tier 1 (core) risk-based capital | $12,607,000 | 3,802 |
| Tier 2 risk-based capital | $467,000 | 2,583 |
| Total risk weighted assets | $49,698,000 | 2,595 |
| Total unused commitments | $4,622,000 | 3,893 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $63,950,000 | 4,248 |
| Cash and due from depository institutions | $1,985,000 | 4,027 |
| Interest-bearing balances | $40,000 | 4,470 |
| Securities | $22,015,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $38,141,000 | 4,055 |
| Loan loss allowance | $466,000 | 4,033 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $263,000 | 4,262 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,546,000 | 4,035 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $63,950,000 | 4,205 |
| Total liabilities | $53,745,000 | 4,221 |
| Total deposits | $51,897,000 | 4,238 |
| Interest-bearing deposits | $37,644,000 | 4,173 |
| Deposits held in domestic offices | $51,897,000 | 4,238 |
| % insured | 78.30% | 2,002 |
| Federal funds purchased & repurchase agreements | $1,664,000 | 942 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $184,000 | 4,246 |
| Total equity capital | $10,205,000 | 3,783 |
| Total bank equity capital | $10,205,000 | 3,782 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $900,000 | 3,846 |
| Undivided profits | $8,905,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $601,000 | 3,543 |
| Earning assets | $60,196,000 | 4,178 |
| Long-term assets (5+ years) | $37,723,000 | 3,317 |
| Average Assets, year-to-date | $64,433,000 | 4,200 |
| Average Assets, quarterly | $64,470,000 | 4,201 |
| Volatile liabilities | $4,613,000 | 3,818 |
| Insider loans | $1,415,000 | 2,180 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,329,000 | 3,839 |
| Tier 1 (core) risk-based capital | $12,516,000 | 3,799 |
| Tier 2 risk-based capital | $466,000 | 2,598 |
| Total risk weighted assets | $48,262,000 | 2,620 |
| Total unused commitments | $5,329,000 | 3,840 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $64,990,000 | 4,256 |
| Cash and due from depository institutions | $3,204,000 | 4,014 |
| Interest-bearing balances | $25,000 | 4,558 |
| Securities | $24,282,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $35,552,000 | 4,135 |
| Loan loss allowance | $455,000 | 4,079 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $272,000 | 4,263 |
| Other real estate owned | $281,000 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,399,000 | 4,105 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $64,990,000 | 4,256 |
| Total liabilities | $54,503,000 | 4,275 |
| Total deposits | $54,328,000 | 4,235 |
| Interest-bearing deposits | $37,874,000 | 4,242 |
| Deposits held in domestic offices | $54,328,000 | 4,235 |
| % insured | 77.77% | 2,062 |
| Federal funds purchased & repurchase agreements | $14,000 | 1,090 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $161,000 | 4,269 |
| Total equity capital | $10,487,000 | 3,758 |
| Total bank equity capital | $10,487,000 | 3,758 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $900,000 | 3,903 |
| Undivided profits | $9,187,000 | 2,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $521,000 | 3,652 |
| Earning assets | $59,859,000 | 4,239 |
| Long-term assets (5+ years) | $37,180,000 | 3,415 |
| Average Assets, year-to-date | $64,674,500 | 4,258 |
| Average Assets, quarterly | $64,674,500 | 4,258 |
| Volatile liabilities | $1,547,000 | 4,210 |
| Insider loans | $434,000 | 3,100 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,903,000 | 3,862 |
| Tier 1 (core) risk-based capital | $12,578,000 | 3,814 |
| Tier 2 risk-based capital | $455,000 | 2,656 |
| Total risk weighted assets | $45,835,000 | 2,687 |
| Total unused commitments | $5,903,000 | 3,862 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $64,359,000 | 4,293 |
| Cash and due from depository institutions | $2,038,000 | 4,043 |
| Interest-bearing balances | $38,000 | 4,575 |
| Securities | $23,241,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $1,123,000 | 1,197 |
| Net loans & leases | $35,905,000 | 4,156 |
| Loan loss allowance | $443,000 | 4,103 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $268,000 | 4,297 |
| Other real estate owned | $281,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,503,000 | 4,110 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $64,359,000 | 4,293 |
| Total liabilities | $54,217,000 | 4,311 |
| Total deposits | $54,121,000 | 4,271 |
| Interest-bearing deposits | $37,737,000 | 4,269 |
| Deposits held in domestic offices | $54,121,000 | 4,271 |
| % insured | 79.54% | 1,633 |
| 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 | $96,000 | 4,362 |
| Total equity capital | $10,142,000 | 3,760 |
| Total bank equity capital | $10,142,000 | 3,760 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $900,000 | 3,930 |
| Undivided profits | $8,842,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $499,000 | 3,765 |
| Earning assets | $60,307,000 | 4,261 |
| Long-term assets (5+ years) | $35,829,000 | 3,503 |
| Average Assets, year-to-date | $66,376,000 | 4,262 |
| Average Assets, quarterly | $64,691,500 | 4,283 |
| Volatile liabilities | $1,230,000 | 4,282 |
| Insider loans | $740,000 | 2,748 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,587,000 | 3,891 |
| Tier 1 (core) risk-based capital | $12,467,000 | 3,842 |
| Tier 2 risk-based capital | $443,000 | 2,687 |
| Total risk weighted assets | $47,304,000 | 2,708 |
| Total unused commitments | $5,587,000 | 3,891 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $65,024,000 | 4,309 |
| Cash and due from depository institutions | $2,163,000 | 4,074 |
| Interest-bearing balances | $25,000 | 4,635 |
| Securities | $24,661,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $35,724,000 | 4,184 |
| Loan loss allowance | $443,000 | 4,140 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $261,000 | 4,324 |
| Other real estate owned | $281,000 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,934,000 | 3,944 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $65,024,000 | 4,309 |
| Total liabilities | $55,141,000 | 4,341 |
| Total deposits | $53,452,000 | 4,314 |
| Interest-bearing deposits | $38,165,000 | 4,293 |
| Deposits held in domestic offices | $53,452,000 | 4,314 |
| % insured | 80.69% | 1,450 |
| Federal funds purchased & repurchase agreements | $1,498,000 | 974 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $191,000 | 4,185 |
| Total equity capital | $9,883,000 | 3,753 |
| Total bank equity capital | $9,883,000 | 3,753 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $900,000 | 3,954 |
| Undivided profits | $8,583,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $355,000 | 4,069 |
| Earning assets | $60,410,000 | 4,285 |
| Long-term assets (5+ years) | $35,900,000 | 3,532 |
| Average Assets, year-to-date | $66,880,250 | 4,289 |
| Average Assets, quarterly | $66,808,500 | 4,290 |
| Volatile liabilities | $2,751,000 | 3,923 |
| Insider loans | $410,000 | 3,172 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,303,000 | 3,958 |
| Tier 1 (core) risk-based capital | $12,435,000 | 3,868 |
| Tier 2 risk-based capital | $443,000 | 2,738 |
| Total risk weighted assets | $46,163,000 | 2,762 |
| Total unused commitments | $5,303,000 | 3,958 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $68,593,000 | 4,317 |
| Cash and due from depository institutions | $4,259,000 | 4,116 |
| Interest-bearing balances | $2,000 | 4,706 |
| Securities | $26,644,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $35,861,000 | 4,214 |
| Loan loss allowance | $443,000 | 4,197 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $268,000 | 4,370 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,561,000 | 4,075 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $68,593,000 | 4,317 |
| Total liabilities | $58,439,000 | 4,344 |
| Total deposits | $55,143,000 | 4,362 |
| Interest-bearing deposits | $38,609,000 | 4,367 |
| Deposits held in domestic offices | $55,143,000 | 4,362 |
| % insured | 79.01% | 1,774 |
| Federal funds purchased & repurchase agreements | $3,153,000 | 764 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $143,000 | 4,263 |
| Total equity capital | $10,154,000 | 3,825 |
| Total bank equity capital | $10,154,000 | 3,825 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $900,000 | 3,966 |
| Undivided profits | $8,854,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $512,000 | 3,630 |
| Earning assets | $62,507,000 | 4,324 |
| Long-term assets (5+ years) | $36,767,000 | 3,581 |
| Average Assets, year-to-date | $67,499,000 | 4,329 |
| Average Assets, quarterly | $68,680,500 | 4,320 |
| Volatile liabilities | $4,130,000 | 3,638 |
| Insider loans | $695,000 | 2,826 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,329,000 | 4,032 |
| Tier 1 (core) risk-based capital | $12,291,000 | 3,886 |
| Tier 2 risk-based capital | $443,000 | 2,736 |
| Total risk weighted assets | $47,135,000 | 2,750 |
| Total unused commitments | $5,329,000 | 4,032 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 14 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $68,768,000 | 4,343 |
| Cash and due from depository institutions | $1,193,000 | 4,134 |
| Interest-bearing balances | $72,000 | 4,687 |
| Securities | $29,025,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 1,054 |
| Net loans & leases | $33,479,000 | 4,258 |
| Loan loss allowance | $442,000 | 4,208 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $273,000 | 4,380 |
| Other real estate owned | $0 | 4,134 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,273,000 | 4,160 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $68,768,000 | 4,343 |
| Total liabilities | $57,643,000 | 4,389 |
| Total deposits | $55,133,000 | 4,385 |
| Interest-bearing deposits | $37,598,000 | 4,406 |
| Deposits held in domestic offices | $55,133,000 | 4,385 |
| % insured | 79.57% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,344,000 | 1,917 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $166,000 | 4,178 |
| Total equity capital | $11,125,000 | 3,863 |
| Total bank equity capital | $11,125,000 | 3,862 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $900,000 | 3,980 |
| Undivided profits | $9,825,000 | 3,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $513,000 | 3,529 |
| Earning assets | $66,101,000 | 4,310 |
| Long-term assets (5+ years) | $37,459,000 | 3,550 |
| Average Assets, year-to-date | $66,952,000 | 4,354 |
| Average Assets, quarterly | $66,952,000 | 4,354 |
| Volatile liabilities | $975,000 | 4,403 |
| Insider loans | $902,000 | 2,642 |
| FHLB advances | $2,344,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,522,000 | 4,026 |
| Tier 1 (core) risk-based capital | $12,200,000 | 3,881 |
| Tier 2 risk-based capital | $442,000 | 2,726 |
| Total risk weighted assets | $43,833,000 | 2,769 |
| Total unused commitments | $5,522,000 | 4,026 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 14 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $65,136,000 | 4,412 |
| Cash and due from depository institutions | $1,647,000 | 4,163 |
| Interest-bearing balances | $710,000 | 4,537 |
| Securities | $25,529,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,451 |
| Net loans & leases | $35,795,000 | 4,263 |
| Loan loss allowance | $433,000 | 4,256 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $282,000 | 4,398 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $879,000 | 4,355 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $65,136,000 | 4,412 |
| Total liabilities | $52,871,000 | 4,462 |
| Total deposits | $49,856,000 | 4,471 |
| Interest-bearing deposits | $35,592,000 | 4,464 |
| Deposits held in domestic offices | $49,856,000 | 4,471 |
| % insured | 83.48% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,876,000 | 1,949 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $139,000 | 4,306 |
| Total equity capital | $12,265,000 | 3,930 |
| Total bank equity capital | $12,265,000 | 3,930 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $900,000 | 4,015 |
| Undivided profits | $10,965,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $511,000 | 3,612 |
| Earning assets | $63,038,000 | 4,374 |
| Long-term assets (5+ years) | $39,593,000 | 3,524 |
| Average Assets, year-to-date | $65,360,400 | 4,388 |
| Average Assets, quarterly | $66,204,000 | 4,395 |
| Volatile liabilities | $1,128,000 | 4,399 |
| Insider loans | $713,000 | 2,876 |
| FHLB advances | $2,876,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $6,163,000 | 3,922 |
| Tier 1 (core) risk-based capital | $12,070,000 | 3,924 |
| Tier 2 risk-based capital | $433,000 | 2,719 |
| Total risk weighted assets | $46,467,000 | 2,741 |
| Total unused commitments | $6,163,000 | 3,922 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 14 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $67,272,000 | 4,436 |
| Cash and due from depository institutions | $2,469,000 | 4,232 |
| Interest-bearing balances | $1,293,000 | 4,507 |
| Securities | $28,499,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $118,000 | 1,878 |
| Net loans & leases | $34,832,000 | 4,333 |
| Loan loss allowance | $433,000 | 4,324 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $276,000 | 4,461 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,078,000 | 4,291 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $67,272,000 | 4,436 |
| Total liabilities | $54,662,000 | 4,490 |
| Total deposits | $51,201,000 | 4,499 |
| Interest-bearing deposits | $35,661,000 | 4,521 |
| Deposits held in domestic offices | $51,201,000 | 4,499 |
| % insured | 80.24% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,104,000 | 2,015 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $357,000 | 3,989 |
| Total equity capital | $12,610,000 | 3,958 |
| Total bank equity capital | $12,610,000 | 3,958 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $900,000 | 4,077 |
| Undivided profits | $11,310,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $590,000 | 3,508 |
| Earning assets | $64,742,000 | 4,401 |
| Long-term assets (5+ years) | $40,183,000 | 3,525 |
| Average Assets, year-to-date | $65,416,500 | 4,447 |
| Average Assets, quarterly | $66,946,000 | 4,438 |
| Volatile liabilities | $2,697,000 | 4,097 |
| Insider loans | $34,000 | 4,172 |
| FHLB advances | $3,104,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,508,000 | 4,060 |
| Tier 1 (core) risk-based capital | $12,131,000 | 3,960 |
| Tier 2 risk-based capital | $433,000 | 2,746 |
| Total risk weighted assets | $45,312,000 | 2,766 |
| Total unused commitments | $5,508,000 | 4,060 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 13 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $66,620,000 | 4,477 |
| Cash and due from depository institutions | $1,823,000 | 4,329 |
| Interest-bearing balances | $1,038,000 | 4,568 |
| Securities | $27,461,000 | 3,302 |
| Federal funds sold & reverse repurchase agreements | $2,282,000 | 1,252 |
| Net loans & leases | $33,623,000 | 4,389 |
| Loan loss allowance | $475,000 | 4,282 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $273,000 | 4,497 |
| Other real estate owned | $147,000 | 4,329 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,011,000 | 4,353 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $66,620,000 | 4,477 |
| Total liabilities | $54,081,000 | 4,529 |
| Total deposits | $50,447,000 | 4,540 |
| Interest-bearing deposits | $33,374,000 | 4,596 |
| Deposits held in domestic offices | $50,447,000 | 4,540 |
| % insured | 80.66% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,358,000 | 2,090 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $276,000 | 4,182 |
| Total equity capital | $12,539,000 | 3,964 |
| Total bank equity capital | $12,539,000 | 3,964 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $900,000 | 4,102 |
| Undivided profits | $11,239,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $567,000 | 3,561 |
| Earning assets | $64,404,000 | 4,435 |
| Long-term assets (5+ years) | $37,921,000 | 3,567 |
| Average Assets, year-to-date | $64,798,000 | 4,481 |
| Average Assets, quarterly | $66,046,500 | 4,476 |
| Volatile liabilities | $2,802,000 | 4,101 |
| Insider loans | $503,000 | 3,241 |
| FHLB advances | $3,358,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,538,000 | 3,970 |
| Tier 1 (core) risk-based capital | $11,978,000 | 3,965 |
| Tier 2 risk-based capital | $475,000 | 2,685 |
| Total risk weighted assets | $44,711,000 | 2,742 |
| Total unused commitments | $6,538,000 | 3,970 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 14 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $65,473,000 | 4,507 |
| Cash and due from depository institutions | $1,756,000 | 4,278 |
| Interest-bearing balances | $1,049,000 | 4,633 |
| Securities | $22,982,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $6,356,000 | 984 |
| Net loans & leases | $32,996,000 | 4,424 |
| Loan loss allowance | $486,000 | 4,292 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $209,000 | 4,610 |
| Other real estate owned | $161,000 | 4,278 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,013,000 | 4,371 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $65,473,000 | 4,507 |
| Total liabilities | $52,693,000 | 4,564 |
| Total deposits | $48,816,000 | 4,589 |
| Interest-bearing deposits | $34,578,000 | 4,592 |
| Deposits held in domestic offices | $48,816,000 | 4,589 |
| % insured | 79.99% | 2,099 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,599,000 | 2,196 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $278,000 | 4,159 |
| Total equity capital | $12,780,000 | 3,913 |
| Total bank equity capital | $12,780,000 | 3,913 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $900,000 | 4,122 |
| Undivided profits | $11,480,000 | 3,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $644,000 | 3,358 |
| Earning assets | $63,383,000 | 4,466 |
| Long-term assets (5+ years) | $32,125,000 | 3,676 |
| Average Assets, year-to-date | $63,887,000 | 4,509 |
| Average Assets, quarterly | $63,887,000 | 4,509 |
| Volatile liabilities | $2,413,000 | 4,205 |
| Insider loans | $508,000 | 3,261 |
| FHLB advances | $3,599,000 | 1,972 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,705,000 | 3,746 |
| Tier 1 (core) risk-based capital | $12,274,000 | 3,927 |
| Tier 2 risk-based capital | $486,000 | 2,662 |
| Total risk weighted assets | $44,114,000 | 2,720 |
| Total unused commitments | $8,705,000 | 3,746 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 14 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $62,301,000 | 4,536 |
| Cash and due from depository institutions | $1,622,000 | 4,307 |
| Interest-bearing balances | $1,094,000 | 4,593 |
| Securities | $20,307,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $2,191,000 | 1,382 |
| Net loans & leases | $36,747,000 | 4,364 |
| Loan loss allowance | $473,000 | 4,308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $214,000 | 4,627 |
| Other real estate owned | $255,000 | 4,307 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $965,000 | 4,425 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $62,301,000 | 4,536 |
| Total liabilities | $49,513,000 | 4,592 |
| Total deposits | $45,337,000 | 4,623 |
| Interest-bearing deposits | $33,281,000 | 4,605 |
| Deposits held in domestic offices | $45,337,000 | 4,623 |
| % insured | 82.83% | 1,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,825,000 | 2,315 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $351,000 | 3,971 |
| Total equity capital | $12,788,000 | 3,941 |
| Total bank equity capital | $12,788,000 | 3,941 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $900,000 | 4,131 |
| Undivided profits | $11,488,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $632,000 | 3,515 |
| Earning assets | $60,339,000 | 4,482 |
| Long-term assets (5+ years) | $30,236,000 | 3,641 |
| Average Assets, year-to-date | $63,223,600 | 4,469 |
| Average Assets, quarterly | $61,935,500 | 4,524 |
| Volatile liabilities | $2,705,000 | 4,198 |
| Insider loans | $460,000 | 3,363 |
| FHLB advances | $3,825,000 | 2,085 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,703,000 | 4,025 |
| Tier 1 (core) risk-based capital | $12,177,000 | 3,919 |
| Tier 2 risk-based capital | $473,000 | 2,683 |
| Total risk weighted assets | $45,054,000 | 2,725 |
| Total unused commitments | $5,703,000 | 4,025 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 14 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $61,570,000 | 4,551 |
| Cash and due from depository institutions | $1,682,000 | 4,333 |
| Interest-bearing balances | $942,000 | 4,636 |
| Securities | $20,530,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $271,000 | 1,935 |
| Net loans & leases | $37,394,000 | 4,410 |
| Loan loss allowance | $455,000 | 4,357 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $220,000 | 4,648 |
| Other real estate owned | $358,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,115,000 | 4,389 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $61,570,000 | 4,551 |
| Total liabilities | $48,770,000 | 4,610 |
| Total deposits | $44,262,000 | 4,640 |
| Interest-bearing deposits | $32,542,000 | 4,634 |
| Deposits held in domestic offices | $44,262,000 | 4,640 |
| % insured | 81.92% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,055,000 | 2,363 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $453,000 | 3,944 |
| Total equity capital | $12,800,000 | 3,939 |
| Total bank equity capital | $12,800,000 | 3,939 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $900,000 | 4,152 |
| Undivided profits | $11,500,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $724,000 | 3,419 |
| Earning assets | $59,137,000 | 4,503 |
| Long-term assets (5+ years) | $29,326,000 | 3,612 |
| Average Assets, year-to-date | $63,454,250 | 4,478 |
| Average Assets, quarterly | $64,064,000 | 4,506 |
| Volatile liabilities | $2,700,000 | 4,257 |
| Insider loans | $402,000 | 3,499 |
| FHLB advances | $4,055,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,347,000 | 4,072 |
| Tier 1 (core) risk-based capital | $12,152,000 | 3,930 |
| Tier 2 risk-based capital | $455,000 | 2,719 |
| Total risk weighted assets | $44,335,000 | 2,753 |
| Total unused commitments | $5,347,000 | 4,072 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 14 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $66,558,000 | 4,493 |
| Cash and due from depository institutions | $8,834,000 | 4,364 |
| Interest-bearing balances | $5,908,000 | 3,900 |
| Securities | $19,812,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 2,230 |
| Net loans & leases | $36,293,000 | 4,442 |
| Loan loss allowance | $449,000 | 4,377 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $225,000 | 4,678 |
| Other real estate owned | $241,000 | 4,364 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,088,000 | 4,385 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $66,558,000 | 4,493 |
| Total liabilities | $53,936,000 | 4,551 |
| Total deposits | $47,234,000 | 4,603 |
| Interest-bearing deposits | $33,705,000 | 4,632 |
| Deposits held in domestic offices | $47,234,000 | 4,603 |
| % insured | 79.39% | 2,513 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 873 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,330,000 | 2,427 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $372,000 | 4,106 |
| Total equity capital | $12,622,000 | 3,956 |
| Total bank equity capital | $12,622,000 | 3,956 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $900,000 | 4,175 |
| Undivided profits | $11,322,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $611,000 | 3,633 |
| Earning assets | $62,078,000 | 4,481 |
| Long-term assets (5+ years) | $29,006,000 | 3,585 |
| Average Assets, year-to-date | $64,082,333 | 4,481 |
| Average Assets, quarterly | $63,838,000 | 4,497 |
| Volatile liabilities | $5,193,000 | 3,784 |
| Insider loans | $5,000 | 4,481 |
| FHLB advances | $4,330,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,857,000 | 4,002 |
| Tier 1 (core) risk-based capital | $12,012,000 | 3,942 |
| Tier 2 risk-based capital | $449,000 | 2,783 |
| Total risk weighted assets | $45,333,000 | 2,810 |
| Total unused commitments | $5,857,000 | 4,002 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $61,118,000 | 4,539 |
| Cash and due from depository institutions | $1,713,000 | 4,409 |
| Interest-bearing balances | $901,000 | 4,634 |
| Securities | $17,612,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $4,994,000 | 1,026 |
| Net loans & leases | $35,438,000 | 4,456 |
| Loan loss allowance | $440,000 | 4,406 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $224,000 | 4,717 |
| Other real estate owned | $241,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $896,000 | 4,532 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $61,118,000 | 4,539 |
| Total liabilities | $49,009,000 | 4,597 |
| Total deposits | $42,248,000 | 4,686 |
| Interest-bearing deposits | $30,419,000 | 4,709 |
| Deposits held in domestic offices | $42,248,000 | 4,686 |
| % insured | 78.72% | 2,908 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 912 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,585,000 | 2,185 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $176,000 | 4,517 |
| Total equity capital | $12,109,000 | 3,985 |
| Total bank equity capital | $12,109,000 | 3,985 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $900,000 | 4,216 |
| Undivided profits | $10,809,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,252,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $554,000 | 3,638 |
| Earning assets | $58,945,000 | 4,491 |
| Long-term assets (5+ years) | $26,073,000 | 3,637 |
| Average Assets, year-to-date | $62,844,500 | 4,515 |
| Average Assets, quarterly | $62,844,500 | 4,515 |
| Volatile liabilities | $5,195,000 | 3,757 |
| Insider loans | $381,000 | 3,599 |
| FHLB advances | $4,585,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,587,000 | 4,065 |
| Tier 1 (core) risk-based capital | $11,929,000 | 3,968 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,587,000 | 4,065 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $64,571,000 | 4,543 |
| Cash and due from depository institutions | $3,829,000 | 4,459 |
| Interest-bearing balances | $876,000 | 4,672 |
| Securities | $20,347,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $313,000 | 2,076 |
| Net loans & leases | $38,570,000 | 4,445 |
| Loan loss allowance | $429,000 | 4,466 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $227,000 | 4,771 |
| Other real estate owned | $268,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,017,000 | 4,518 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $64,571,000 | 4,543 |
| Total liabilities | $52,388,000 | 4,586 |
| Total deposits | $43,248,000 | 4,714 |
| Interest-bearing deposits | $33,496,000 | 4,685 |
| Deposits held in domestic offices | $43,248,000 | 4,714 |
| % insured | 78.10% | 3,004 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 766 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,828,000 | 2,105 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,123 |
| Total equity capital | $12,183,000 | 4,022 |
| Total bank equity capital | $12,183,000 | 4,022 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $900,000 | 4,266 |
| Undivided profits | $10,883,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $579,000 | 3,647 |
| Earning assets | $60,106,000 | 4,534 |
| Long-term assets (5+ years) | $25,551,000 | 3,649 |
| Average Assets, year-to-date | $64,465,400 | 4,526 |
| Average Assets, quarterly | $64,865,000 | 4,525 |
| Volatile liabilities | $8,428,000 | 3,258 |
| Insider loans | $375,000 | 3,645 |
| FHLB advances | $4,828,000 | 1,987 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,079,000 | 4,286 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,014 |
| Tier 2 risk-based capital | $429,000 | 4,385 |
| Total risk weighted assets | $50,420,000 | 4,246 |
| Total unused commitments | $4,079,000 | 4,286 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $65,159,000 | 4,575 |
| Cash and due from depository institutions | $1,948,000 | 4,524 |
| Interest-bearing balances | $874,000 | 4,747 |
| Securities | $23,051,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $38,630,000 | 4,497 |
| Loan loss allowance | $511,000 | 4,363 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $222,000 | 4,844 |
| Other real estate owned | $268,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,040,000 | 4,573 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $65,159,000 | 4,575 |
| Total liabilities | $53,043,000 | 4,623 |
| Total deposits | $43,161,000 | 4,776 |
| Interest-bearing deposits | $33,129,000 | 4,754 |
| Deposits held in domestic offices | $43,161,000 | 4,776 |
| % insured | 76.22% | 3,453 |
| Federal funds purchased & repurchase agreements | $4,489,000 | 752 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,075,000 | 2,096 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $318,000 | 4,321 |
| Total equity capital | $12,116,000 | 4,077 |
| Total bank equity capital | $12,116,000 | 4,077 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $900,000 | 4,335 |
| Undivided profits | $10,816,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 2,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $643,000 | 3,568 |
| Earning assets | $62,555,000 | 4,533 |
| Long-term assets (5+ years) | $27,876,000 | 3,557 |
| Average Assets, year-to-date | $64,439,000 | 4,584 |
| Average Assets, quarterly | $64,601,500 | 4,582 |
| Volatile liabilities | $10,293,000 | 3,039 |
| Insider loans | $364,000 | 3,748 |
| FHLB advances | $5,075,000 | 1,970 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,531,000 | 4,279 |
| Tier 1 (core) risk-based capital | $11,748,000 | 4,067 |
| Tier 2 risk-based capital | $511,000 | 4,257 |
| Total risk weighted assets | $45,993,000 | 4,396 |
| Total unused commitments | $4,531,000 | 4,279 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 14 | 4,565 |
| Assets and Liabilities | ||
| Total Assets: | $64,044,000 | 4,620 |
| Cash and due from depository institutions | $2,058,000 | 4,565 |
| Interest-bearing balances | $854,000 | 4,753 |
| Securities | $25,720,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $327,000 | 1,995 |
| Net loans & leases | $34,623,000 | 4,631 |
| Loan loss allowance | $506,000 | 4,417 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $222,000 | 4,875 |
| Other real estate owned | $268,000 | 4,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $826,000 | 4,759 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $64,044,000 | 4,620 |
| Total liabilities | $52,068,000 | 4,670 |
| Total deposits | $42,470,000 | 4,811 |
| Interest-bearing deposits | $32,557,000 | 4,803 |
| Deposits held in domestic offices | $42,470,000 | 4,811 |
| % insured | 76.77% | 3,474 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 775 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,384,000 | 2,087 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $214,000 | 4,548 |
| Total equity capital | $11,976,000 | 4,094 |
| Total bank equity capital | $11,976,000 | 4,094 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $900,000 | 4,367 |
| Undivided profits | $10,676,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $466,000 | 4,106 |
| Earning assets | $61,524,000 | 4,579 |
| Long-term assets (5+ years) | $30,122,000 | 3,490 |
| Average Assets, year-to-date | $64,199,000 | 4,623 |
| Average Assets, quarterly | $65,067,000 | 4,610 |
| Volatile liabilities | $7,557,000 | 3,425 |
| Insider loans | $371,000 | 3,778 |
| FHLB advances | $5,384,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,895,000 | 4,275 |
| Tier 1 (core) risk-based capital | $11,660,000 | 4,086 |
| Tier 2 risk-based capital | $506,000 | 4,311 |
| Total risk weighted assets | $46,554,000 | 4,401 |
| Total unused commitments | $4,895,000 | 4,275 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 14 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $66,090,000 | 4,639 |
| Cash and due from depository institutions | $1,781,000 | 4,609 |
| Interest-bearing balances | $606,000 | 4,912 |
| Securities | $25,460,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $4,527,000 | 887 |
| Net loans & leases | $32,886,000 | 4,711 |
| Loan loss allowance | $498,000 | 4,474 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $199,000 | 4,954 |
| Other real estate owned | $268,000 | 4,609 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $969,000 | 4,695 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $66,089,000 | 4,639 |
| Total liabilities | $54,237,000 | 4,694 |
| Total deposits | $44,437,000 | 4,834 |
| Interest-bearing deposits | $30,975,000 | 4,904 |
| Deposits held in domestic offices | $44,437,000 | 4,834 |
| % insured | 75.68% | 3,668 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 801 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,657,000 | 2,000 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $143,000 | 4,769 |
| Total equity capital | $11,852,000 | 4,109 |
| Total bank equity capital | $11,852,000 | 4,109 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $900,000 | 4,409 |
| Undivided profits | $10,552,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $576,000 | 3,752 |
| Earning assets | $63,479,000 | 4,586 |
| Long-term assets (5+ years) | $29,332,000 | 3,568 |
| Average Assets, year-to-date | $64,276,500 | 4,672 |
| Average Assets, quarterly | $64,276,500 | 4,672 |
| Volatile liabilities | $7,488,000 | 3,420 |
| Insider loans | $645,000 | 3,394 |
| FHLB advances | $5,657,000 | 1,875 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,292,000 | 4,119 |
| Tier 1 (core) risk-based capital | $11,828,000 | 4,082 |
| Tier 2 risk-based capital | $498,000 | 4,362 |
| Total risk weighted assets | $43,719,000 | 4,512 |
| Total unused commitments | $6,292,000 | 4,119 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 14 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $62,463,000 | 4,731 |
| Cash and due from depository institutions | $1,169,000 | 4,655 |
| Interest-bearing balances | $104,000 | 5,161 |
| Securities | $21,957,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $2,160,000 | 1,135 |
| Net loans & leases | $35,922,000 | 4,678 |
| Loan loss allowance | $486,000 | 4,521 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $205,000 | 4,979 |
| Other real estate owned | $16,000 | 4,655 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,034,000 | 4,708 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $62,463,000 | 4,731 |
| Total liabilities | $50,913,000 | 4,788 |
| Total deposits | $40,783,000 | 4,950 |
| Interest-bearing deposits | $30,564,000 | 4,949 |
| Deposits held in domestic offices | $40,783,000 | 4,950 |
| % insured | 82.69% | 2,398 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 900 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,915,000 | 2,106 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $215,000 | 4,426 |
| Total equity capital | $11,550,000 | 4,126 |
| Total bank equity capital | $11,550,000 | 4,126 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $900,000 | 4,446 |
| Undivided profits | $10,250,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,070,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $517,000 | 3,980 |
| Earning assets | $60,143,000 | 4,684 |
| Long-term assets (5+ years) | $29,164,000 | 3,614 |
| Average Assets, year-to-date | $61,933,600 | 4,720 |
| Average Assets, quarterly | $61,480,500 | 4,740 |
| Volatile liabilities | $7,243,000 | 3,527 |
| Insider loans | $346,000 | 3,898 |
| FHLB advances | $5,915,000 | 2,030 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,303,000 | 4,242 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,111 |
| Tier 2 risk-based capital | $486,000 | 4,422 |
| Total risk weighted assets | $45,425,000 | 4,500 |
| Total unused commitments | $5,303,000 | 4,242 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 14 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $60,498,000 | 4,795 |
| Cash and due from depository institutions | $1,389,000 | 4,698 |
| Interest-bearing balances | $158,000 | 5,171 |
| Securities | $22,217,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $35,495,000 | 4,730 |
| Loan loss allowance | $475,000 | 4,592 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $204,000 | 5,040 |
| Other real estate owned | $16,000 | 4,698 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,177,000 | 4,686 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $60,498,000 | 4,795 |
| Total liabilities | $49,135,000 | 4,864 |
| Total deposits | $38,577,000 | 5,041 |
| Interest-bearing deposits | $29,527,000 | 5,026 |
| Deposits held in domestic offices | $38,577,000 | 5,041 |
| % insured | 82.13% | 2,616 |
| Federal funds purchased & repurchase agreements | $4,137,000 | 928 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,190,000 | 2,148 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $231,000 | 4,565 |
| Total equity capital | $11,363,000 | 4,167 |
| Total bank equity capital | $11,363,000 | 4,167 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $900,000 | 4,503 |
| Undivided profits | $10,063,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 1,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $637,000 | 3,696 |
| Earning assets | $57,870,000 | 4,760 |
| Long-term assets (5+ years) | $29,535,000 | 3,639 |
| Average Assets, year-to-date | $61,801,250 | 4,776 |
| Average Assets, quarterly | $61,349,000 | 4,782 |
| Volatile liabilities | $7,404,000 | 3,544 |
| Insider loans | $365,000 | 3,892 |
| FHLB advances | $6,190,000 | 2,068 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,349,000 | 4,104 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,152 |
| Tier 2 risk-based capital | $475,000 | 4,496 |
| Total risk weighted assets | $45,148,000 | 4,559 |
| Total unused commitments | $6,349,000 | 4,104 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 14 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $62,200,000 | 4,819 |
| Cash and due from depository institutions | $860,000 | 4,760 |
| Interest-bearing balances | $124,000 | 5,278 |
| Securities | $22,717,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 1,506 |
| Net loans & leases | $36,526,000 | 4,738 |
| Loan loss allowance | $461,000 | 4,665 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $211,000 | 5,097 |
| Other real estate owned | $18,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $963,000 | 4,850 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $62,200,000 | 4,819 |
| Total liabilities | $50,845,000 | 4,894 |
| Total deposits | $38,878,000 | 5,103 |
| Interest-bearing deposits | $29,253,000 | 5,103 |
| Deposits held in domestic offices | $38,878,000 | 5,103 |
| % insured | 82.14% | 2,728 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,836,000 | 1,983 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $131,000 | 4,910 |
| Total equity capital | $11,355,000 | 4,188 |
| Total bank equity capital | $11,355,000 | 4,188 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $900,000 | 4,552 |
| Undivided profits | $10,055,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $489,000 | 4,044 |
| Earning assets | $60,272,000 | 4,756 |
| Long-term assets (5+ years) | $32,590,000 | 3,562 |
| Average Assets, year-to-date | $62,235,670 | 4,825 |
| Average Assets, quarterly | $62,602,500 | 4,817 |
| Volatile liabilities | $8,516,000 | 3,344 |
| Insider loans | $367,000 | 3,931 |
| FHLB advances | $7,836,000 | 1,903 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,503,000 | 4,161 |
| Tier 1 (core) risk-based capital | $11,608,000 | 4,174 |
| Tier 2 risk-based capital | $461,000 | 4,558 |
| Total risk weighted assets | $50,436,000 | 4,462 |
| Total unused commitments | $6,503,000 | 4,161 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $63,005,000 | 4,877 |
| Cash and due from depository institutions | $1,968,000 | 4,799 |
| Interest-bearing balances | $387,000 | 5,185 |
| Securities | $22,457,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 1,720 |
| Net loans & leases | $36,568,000 | 4,771 |
| Loan loss allowance | $446,000 | 4,737 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $208,000 | 5,154 |
| Other real estate owned | $18,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $953,000 | 4,876 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $63,005,000 | 4,877 |
| Total liabilities | $51,554,000 | 4,940 |
| Total deposits | $42,677,000 | 5,087 |
| Interest-bearing deposits | $31,712,000 | 5,105 |
| Deposits held in domestic offices | $42,677,000 | 5,087 |
| % insured | 79.38% | 3,337 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 905 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,797,000 | 2,211 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $80,000 | 5,198 |
| Total equity capital | $11,451,000 | 4,198 |
| Total bank equity capital | $11,451,000 | 4,198 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $900,000 | 4,602 |
| Undivided profits | $10,151,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $550,000 | 3,764 |
| Earning assets | $60,245,000 | 4,834 |
| Long-term assets (5+ years) | $34,758,000 | 3,507 |
| Average Assets, year-to-date | $62,253,500 | 4,888 |
| Average Assets, quarterly | $62,253,500 | 4,888 |
| Volatile liabilities | $7,258,000 | 3,462 |
| Insider loans | $370,000 | 3,987 |
| FHLB advances | $4,797,000 | 2,142 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,944,000 | 4,305 |
| Tier 1 (core) risk-based capital | $11,651,000 | 4,171 |
| Tier 2 risk-based capital | $446,000 | 4,640 |
| Total risk weighted assets | $45,057,000 | 4,628 |
| Total unused commitments | $5,944,000 | 4,305 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 14 | 4,849 |
| Assets and Liabilities | ||
| Total Assets: | $61,502,000 | 4,948 |
| Cash and due from depository institutions | $1,708,000 | 4,849 |
| Interest-bearing balances | $64,000 | 5,446 |
| Securities | $20,438,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $38,236,000 | 4,789 |
| Loan loss allowance | $437,000 | 4,802 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $213,000 | 5,196 |
| Other real estate owned | $65,000 | 4,849 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $842,000 | 5,049 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $61,502,000 | 4,948 |
| Total liabilities | $49,938,000 | 5,031 |
| Total deposits | $42,314,000 | 5,142 |
| Interest-bearing deposits | $32,446,000 | 5,132 |
| Deposits held in domestic offices | $42,314,000 | 5,142 |
| % insured | 78.68% | 3,447 |
| Federal funds purchased & repurchase agreements | $3,501,000 | 1,031 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,015,000 | 2,412 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $108,000 | 5,034 |
| Total equity capital | $11,564,000 | 4,235 |
| Total bank equity capital | $11,564,000 | 4,235 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $900,000 | 4,652 |
| Undivided profits | $10,264,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $513,000 | 4,046 |
| Earning assets | $58,738,000 | 4,906 |
| Long-term assets (5+ years) | $32,701,000 | 3,665 |
| Average Assets, year-to-date | $61,292,800 | 4,937 |
| Average Assets, quarterly | $61,277,500 | 4,951 |
| Volatile liabilities | $6,772,000 | 3,638 |
| Insider loans | $420,000 | 3,940 |
| FHLB advances | $4,015,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,627,000 | 4,508 |
| Tier 1 (core) risk-based capital | $11,519,000 | 4,220 |
| Tier 2 risk-based capital | $437,000 | 4,716 |
| Total risk weighted assets | $45,778,000 | 4,673 |
| Total unused commitments | $4,627,000 | 4,508 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $61,053,000 | 5,003 |
| Cash and due from depository institutions | $1,001,000 | 4,899 |
| Interest-bearing balances | $85,000 | 5,490 |
| Securities | $21,151,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 1,635 |
| Net loans & leases | $36,945,000 | 4,865 |
| Loan loss allowance | $493,000 | 4,765 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $219,000 | 5,245 |
| Other real estate owned | $18,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,043,000 | 4,925 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $61,053,000 | 5,003 |
| Total liabilities | $49,273,000 | 5,079 |
| Total deposits | $41,308,000 | 5,209 |
| Interest-bearing deposits | $30,759,000 | 5,222 |
| Deposits held in domestic offices | $41,308,000 | 5,209 |
| % insured | 78.87% | 3,567 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,073 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,236,000 | 2,464 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $329,000 | 4,431 |
| Total equity capital | $11,780,000 | 4,271 |
| Total bank equity capital | $11,780,000 | 4,271 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $900,000 | 4,703 |
| Undivided profits | $10,480,000 | 3,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $579,000 | 3,860 |
| Earning assets | $58,857,000 | 4,943 |
| Long-term assets (5+ years) | $34,930,000 | 3,633 |
| Average Assets, year-to-date | $61,240,500 | 4,992 |
| Average Assets, quarterly | $61,422,000 | 4,995 |
| Volatile liabilities | $6,604,000 | 3,719 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $4,236,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,640,000 | 4,351 |
| Tier 1 (core) risk-based capital | $11,585,000 | 4,257 |
| Tier 2 risk-based capital | $493,000 | 4,631 |
| Total risk weighted assets | $47,437,000 | 4,654 |
| Total unused commitments | $5,640,000 | 4,351 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 14 | 4,949 |
| Assets and Liabilities | ||
| Total Assets: | $61,791,000 | 5,019 |
| Cash and due from depository institutions | $905,000 | 4,949 |
| Interest-bearing balances | $90,000 | 5,539 |
| Securities | $22,677,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $668,000 | 1,730 |
| Net loans & leases | $36,461,000 | 4,913 |
| Loan loss allowance | $496,000 | 4,781 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $221,000 | 5,279 |
| Other real estate owned | $0 | 4,949 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $859,000 | 5,082 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $61,791,000 | 5,019 |
| Total liabilities | $50,127,000 | 5,094 |
| Total deposits | $41,928,000 | 5,233 |
| Interest-bearing deposits | $31,560,000 | 5,250 |
| Deposits held in domestic offices | $41,928,000 | 5,233 |
| % insured | 79.98% | 3,455 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,073 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,570,000 | 2,385 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $229,000 | 4,695 |
| Total equity capital | $11,664,000 | 4,298 |
| Total bank equity capital | $11,664,000 | 4,298 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $900,000 | 4,744 |
| Undivided profits | $10,364,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $454,000 | 4,199 |
| Earning assets | $59,896,000 | 4,948 |
| Long-term assets (5+ years) | $36,058,000 | 3,625 |
| Average Assets, year-to-date | $61,303,000 | 5,034 |
| Average Assets, quarterly | $61,283,000 | 5,028 |
| Volatile liabilities | $6,602,000 | 3,611 |
| Insider loans | $66,000 | 4,916 |
| FHLB advances | $4,570,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,646,000 | 4,417 |
| Tier 1 (core) risk-based capital | $11,429,000 | 4,285 |
| Tier 2 risk-based capital | $496,000 | 4,647 |
| Total risk weighted assets | $48,564,000 | 4,653 |
| Total unused commitments | $5,646,000 | 4,417 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 14 | 4,998 |
| Assets and Liabilities | ||
| Total Assets: | $60,775,000 | 5,101 |
| Cash and due from depository institutions | $451,000 | 4,998 |
| Interest-bearing balances | $90,000 | 5,610 |
| Securities | $23,680,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 2,042 |
| Net loans & leases | $35,098,000 | 4,980 |
| Loan loss allowance | $486,000 | 4,857 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $224,000 | 5,329 |
| Other real estate owned | $0 | 4,998 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $954,000 | 5,035 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $60,775,000 | 5,101 |
| Total liabilities | $49,309,000 | 5,178 |
| Total deposits | $40,979,000 | 5,334 |
| Interest-bearing deposits | $30,086,000 | 5,349 |
| Deposits held in domestic offices | $40,979,000 | 5,334 |
| % insured | 81.35% | 3,223 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,035 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,793,000 | 2,277 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $137,000 | 5,089 |
| Total equity capital | $11,466,000 | 4,328 |
| Total bank equity capital | $11,466,000 | 4,328 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $900,000 | 4,796 |
| Undivided profits | $10,166,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $566,000 | 3,721 |
| Earning assets | $59,236,000 | 5,026 |
| Long-term assets (5+ years) | $35,790,000 | 3,665 |
| Average Assets, year-to-date | $61,059,000 | 5,092 |
| Average Assets, quarterly | $61,059,000 | 5,092 |
| Volatile liabilities | $6,599,000 | 3,577 |
| Insider loans | $66,000 | 5,001 |
| FHLB advances | $4,793,000 | 2,207 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,860,000 | 4,439 |
| Tier 1 (core) risk-based capital | $11,403,000 | 4,305 |
| Tier 2 risk-based capital | $486,000 | 4,719 |
| Total risk weighted assets | $46,088,000 | 4,759 |
| Total unused commitments | $5,860,000 | 4,439 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 15 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $61,343,000 | 5,130 |
| Cash and due from depository institutions | $2,484,000 | 4,952 |
| Interest-bearing balances | $62,000 | 5,662 |
| Securities | $20,323,000 | 3,846 |
| Federal funds sold & reverse repurchase agreements | $523,000 | 1,834 |
| Net loans & leases | $36,630,000 | 4,991 |
| Loan loss allowance | $473,000 | 4,923 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $229,000 | 5,370 |
| Other real estate owned | $38,000 | 4,952 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,116,000 | 4,993 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $61,343,000 | 5,130 |
| Total liabilities | $50,118,000 | 5,199 |
| Total deposits | $42,678,000 | 5,326 |
| Interest-bearing deposits | $30,441,000 | 5,377 |
| Deposits held in domestic offices | $42,678,000 | 5,326 |
| % insured | 79.36% | 3,650 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,108 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,708,000 | 2,554 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $332,000 | 4,235 |
| Total equity capital | $11,225,000 | 4,375 |
| Total bank equity capital | $11,225,000 | 4,375 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $900,000 | 4,838 |
| Undivided profits | $9,925,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 3,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $735,000 | 3,324 |
| Earning assets | $57,538,000 | 5,097 |
| Long-term assets (5+ years) | $31,018,000 | 3,902 |
| Average Assets, year-to-date | $60,788,800 | 5,119 |
| Average Assets, quarterly | $60,664,000 | 5,136 |
| Volatile liabilities | $7,597,000 | 3,459 |
| Insider loans | $454,000 | 4,038 |
| FHLB advances | $3,708,000 | 2,476 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,606,000 | 4,633 |
| Tier 1 (core) risk-based capital | $11,267,000 | 4,354 |
| Tier 2 risk-based capital | $473,000 | 4,801 |
| Total risk weighted assets | $45,768,000 | 4,810 |
| Total unused commitments | $4,606,000 | 4,633 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 14 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $59,985,000 | 5,195 |
| Cash and due from depository institutions | $2,297,000 | 5,090 |
| Interest-bearing balances | $1,039,000 | 5,174 |
| Securities | $21,050,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,686 |
| Net loans & leases | $34,511,000 | 5,106 |
| Loan loss allowance | $445,000 | 5,050 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $237,000 | 5,410 |
| Other real estate owned | $42,000 | 5,090 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $973,000 | 5,127 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $59,985,000 | 5,195 |
| Total liabilities | $48,445,000 | 5,275 |
| Total deposits | $41,804,000 | 5,386 |
| Interest-bearing deposits | $30,537,000 | 5,425 |
| Deposits held in domestic offices | $41,804,000 | 5,386 |
| % insured | 81.25% | 3,405 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,121 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,829,000 | 2,799 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $412,000 | 4,309 |
| Total equity capital | $11,540,000 | 4,422 |
| Total bank equity capital | $11,540,000 | 4,422 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $900,000 | 4,890 |
| Undivided profits | $10,240,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $606,000 | 3,739 |
| Earning assets | $57,475,000 | 5,142 |
| Long-term assets (5+ years) | $29,318,000 | 4,000 |
| Average Assets, year-to-date | $60,650,250 | 5,172 |
| Average Assets, quarterly | $60,193,000 | 5,185 |
| Volatile liabilities | $6,595,000 | 3,644 |
| Insider loans | $460,000 | 4,083 |
| FHLB advances | $2,829,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,807,000 | 4,631 |
| Tier 1 (core) risk-based capital | $11,235,000 | 4,382 |
| Tier 2 risk-based capital | $445,000 | 4,924 |
| Total risk weighted assets | $43,778,000 | 4,916 |
| Total unused commitments | $4,807,000 | 4,631 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 14 | 5,165 |
| Assets and Liabilities | ||
| Total Assets: | $60,401,000 | 5,234 |
| Cash and due from depository institutions | $1,846,000 | 5,165 |
| Interest-bearing balances | $1,017,000 | 5,220 |
| Securities | $21,320,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $3,107,000 | 912 |
| Net loans & leases | $33,017,000 | 5,190 |
| Loan loss allowance | $432,000 | 5,116 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $248,000 | 5,459 |
| Other real estate owned | $42,000 | 5,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $821,000 | 5,313 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $60,401,000 | 5,234 |
| Total liabilities | $48,999,000 | 5,322 |
| Total deposits | $42,191,000 | 5,436 |
| Interest-bearing deposits | $31,146,000 | 5,469 |
| Deposits held in domestic offices | $42,191,000 | 5,436 |
| % insured | 78.43% | 4,105 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,144 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,095,000 | 2,749 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $313,000 | 4,588 |
| Total equity capital | $11,402,000 | 4,459 |
| Total bank equity capital | $11,402,000 | 4,459 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $900,000 | 4,958 |
| Undivided profits | $10,102,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $487,000 | 4,119 |
| Earning assets | $58,461,000 | 5,163 |
| Long-term assets (5+ years) | $29,288,000 | 4,030 |
| Average Assets, year-to-date | $60,872,000 | 5,225 |
| Average Assets, quarterly | $60,329,500 | 5,228 |
| Volatile liabilities | $6,593,000 | 3,613 |
| Insider loans | $124,000 | 4,941 |
| FHLB advances | $3,095,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,996,000 | 4,667 |
| Tier 1 (core) risk-based capital | $11,052,000 | 4,430 |
| Tier 2 risk-based capital | $432,000 | 4,977 |
| Total risk weighted assets | $45,888,000 | 4,881 |
| Total unused commitments | $4,996,000 | 4,667 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $60,258,000 | 5,283 |
| Cash and due from depository institutions | $2,692,000 | 5,194 |
| Interest-bearing balances | $1,013,000 | 5,340 |
| Securities | $21,713,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 1,159 |
| Net loans & leases | $32,175,000 | 5,244 |
| Loan loss allowance | $418,000 | 5,189 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $234,000 | 5,549 |
| Other real estate owned | $42,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $763,000 | 5,401 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $60,258,000 | 5,283 |
| Total liabilities | $49,053,000 | 5,380 |
| Total deposits | $42,203,000 | 5,491 |
| Interest-bearing deposits | $32,117,000 | 5,490 |
| Deposits held in domestic offices | $42,203,000 | 5,491 |
| % insured | 79.82% | 3,895 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,113 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,261,000 | 2,616 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $189,000 | 5,043 |
| Total equity capital | $11,205,000 | 4,477 |
| Total bank equity capital | $11,205,000 | 4,477 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $900,000 | 5,008 |
| Undivided profits | $9,905,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $451,000 | 4,278 |
| Earning assets | $57,540,000 | 5,221 |
| Long-term assets (5+ years) | $29,594,000 | 4,036 |
| Average Assets, year-to-date | $61,107,500 | 5,267 |
| Average Assets, quarterly | $61,107,500 | 5,267 |
| Volatile liabilities | $6,341,000 | 3,648 |
| Insider loans | $116,000 | 5,033 |
| FHLB advances | $3,261,000 | 2,538 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,652,000 | 4,548 |
| Tier 1 (core) risk-based capital | $10,954,000 | 4,453 |
| Tier 2 risk-based capital | $418,000 | 5,045 |
| Total risk weighted assets | $42,095,000 | 5,035 |
| Total unused commitments | $5,652,000 | 4,548 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 14 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $61,957,000 | 5,296 |
| Cash and due from depository institutions | $5,533,000 | 5,229 |
| Interest-bearing balances | $806,000 | 5,400 |
| Securities | $21,047,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $33,891,000 | 5,248 |
| Loan loss allowance | $406,000 | 5,249 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $237,000 | 5,598 |
| Other real estate owned | $42,000 | 5,229 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,207,000 | 4,989 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $61,957,000 | 5,296 |
| Total liabilities | $50,872,000 | 5,377 |
| Total deposits | $43,045,000 | 5,510 |
| Interest-bearing deposits | $31,662,000 | 5,544 |
| Deposits held in domestic offices | $43,045,000 | 5,510 |
| % insured | 80.74% | 3,705 |
| Federal funds purchased & repurchase agreements | $3,942,000 | 1,154 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,381,000 | 2,738 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $504,000 | 3,883 |
| Total equity capital | $11,085,000 | 4,515 |
| Total bank equity capital | $11,085,000 | 4,515 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $900,000 | 5,056 |
| Undivided profits | $9,785,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $531,000 | 4,001 |
| Earning assets | $55,744,000 | 5,309 |
| Long-term assets (5+ years) | $27,143,000 | 4,201 |
| Average Assets, year-to-date | $61,131,400 | 5,292 |
| Average Assets, quarterly | $60,779,500 | 5,309 |
| Volatile liabilities | $6,882,000 | 3,585 |
| Insider loans | $87,000 | 5,196 |
| FHLB advances | $3,381,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,358,000 | 4,583 |
| Tier 1 (core) risk-based capital | $10,828,000 | 4,503 |
| Tier 2 risk-based capital | $406,000 | 5,113 |
| Total risk weighted assets | $43,113,000 | 5,048 |
| Total unused commitments | $5,358,000 | 4,583 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $59,602,000 | 5,393 |
| Cash and due from depository institutions | $1,933,000 | 5,389 |
| Interest-bearing balances | $828,000 | 5,444 |
| Securities | $22,014,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 1,558 |
| Net loans & leases | $33,133,000 | 5,328 |
| Loan loss allowance | $499,000 | 5,083 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $247,000 | 5,652 |
| Other real estate owned | $7,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,247,000 | 5,020 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,602,000 | 5,393 |
| Total liabilities | $48,567,000 | 5,488 |
| Total deposits | $40,236,000 | 5,645 |
| Interest-bearing deposits | $30,823,000 | 5,648 |
| Deposits held in domestic offices | $40,236,000 | 5,645 |
| % insured | 82.97% | 3,374 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,221 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,441,000 | 2,553 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $490,000 | 4,197 |
| Total equity capital | $11,035,000 | 4,578 |
| Total bank equity capital | $11,035,000 | 4,578 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $900,000 | 5,127 |
| Undivided profits | $9,735,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $597,000 | 3,836 |
| Earning assets | $56,996,000 | 5,330 |
| Long-term assets (5+ years) | $26,873,000 | 4,282 |
| Average Assets, year-to-date | $60,925,000 | 5,368 |
| Average Assets, quarterly | $59,817,000 | 5,391 |
| Volatile liabilities | $7,692,000 | 3,480 |
| Insider loans | $172,000 | 4,979 |
| FHLB advances | $4,441,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,389,000 | 4,833 |
| Tier 1 (core) risk-based capital | $10,807,000 | 4,542 |
| Tier 2 risk-based capital | $499,000 | 4,898 |
| Total risk weighted assets | $45,727,000 | 5,007 |
| Total unused commitments | $4,389,000 | 4,833 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 14 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $60,032,000 | 5,438 |
| Cash and due from depository institutions | $2,309,000 | 5,356 |
| Interest-bearing balances | $822,000 | 5,499 |
| Securities | $22,205,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $884,000 | 1,723 |
| Net loans & leases | $33,261,000 | 5,355 |
| Loan loss allowance | $486,000 | 5,161 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $257,000 | 5,694 |
| Other real estate owned | $7,000 | 5,356 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,109,000 | 5,176 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $60,032,000 | 5,438 |
| Total liabilities | $49,138,000 | 5,527 |
| Total deposits | $41,679,000 | 5,666 |
| Interest-bearing deposits | $32,073,000 | 5,660 |
| Deposits held in domestic offices | $41,679,000 | 5,666 |
| % insured | 83.93% | 3,320 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,231 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,645,000 | 2,728 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $414,000 | 4,280 |
| Total equity capital | $10,894,000 | 4,587 |
| Total bank equity capital | $10,894,000 | 4,587 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $900,000 | 5,187 |
| Undivided profits | $9,594,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $469,000 | 4,281 |
| Earning assets | $57,172,000 | 5,383 |
| Long-term assets (5+ years) | $28,082,000 | 4,251 |
| Average Assets, year-to-date | $61,366,000 | 5,411 |
| Average Assets, quarterly | $60,945,000 | 5,428 |
| Volatile liabilities | $6,914,000 | 3,650 |
| Insider loans | $151,000 | 5,087 |
| FHLB advances | $3,645,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,997,000 | 4,798 |
| Tier 1 (core) risk-based capital | $10,735,000 | 4,564 |
| Tier 2 risk-based capital | $486,000 | 4,966 |
| Total risk weighted assets | $45,780,000 | 5,034 |
| Total unused commitments | $4,997,000 | 4,798 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $61,858,000 | 5,468 |
| Cash and due from depository institutions | $1,743,000 | 5,399 |
| Interest-bearing balances | $825,000 | 5,628 |
| Securities | $24,451,000 | 3,894 |
| Federal funds sold & reverse repurchase agreements | $2,711,000 | 1,273 |
| Net loans & leases | $31,776,000 | 5,423 |
| Loan loss allowance | $482,000 | 5,219 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $266,000 | 5,735 |
| Other real estate owned | $0 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $911,000 | 5,402 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $61,858,000 | 5,468 |
| Total liabilities | $50,845,000 | 5,548 |
| Total deposits | $43,246,000 | 5,690 |
| Interest-bearing deposits | $32,967,000 | 5,709 |
| Deposits held in domestic offices | $43,246,000 | 5,690 |
| % insured | 83.03% | 3,604 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,175 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,821,000 | 2,561 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $378,000 | 4,431 |
| Total equity capital | $11,013,000 | 4,622 |
| Total bank equity capital | $11,013,000 | 4,622 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $900,000 | 5,247 |
| Undivided profits | $9,713,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $497,000 | 4,109 |
| Earning assets | $59,763,000 | 5,370 |
| Long-term assets (5+ years) | $30,417,000 | 4,139 |
| Average Assets, year-to-date | $62,033,000 | 5,451 |
| Average Assets, quarterly | $62,033,000 | 5,451 |
| Volatile liabilities | $6,660,000 | 3,621 |
| Insider loans | $487,000 | 4,273 |
| FHLB advances | $3,821,000 | 2,484 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,100,000 | 4,585 |
| Tier 1 (core) risk-based capital | $10,661,000 | 4,590 |
| Tier 2 risk-based capital | $482,000 | 4,961 |
| Total risk weighted assets | $43,163,000 | 5,160 |
| Total unused commitments | $6,100,000 | 4,585 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $62,208,000 | 5,511 |
| Cash and due from depository institutions | $3,273,000 | 5,487 |
| Interest-bearing balances | $808,000 | 5,561 |
| Securities | $24,662,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $33,019,000 | 5,468 |
| Loan loss allowance | $414,000 | 5,476 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $263,000 | 5,815 |
| Other real estate owned | $0 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $991,000 | 5,418 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,208,000 | 5,511 |
| Total liabilities | $51,422,000 | 5,601 |
| Total deposits | $43,582,000 | 5,749 |
| Interest-bearing deposits | $32,692,000 | 5,779 |
| Deposits held in domestic offices | $43,582,000 | 5,749 |
| % insured | 86.40% | 2,765 |
| Federal funds purchased & repurchase agreements | $3,875,000 | 1,236 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,556,000 | 2,737 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $409,000 | 4,329 |
| Total equity capital | $10,786,000 | 4,678 |
| Total bank equity capital | $10,786,000 | 4,677 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $900,000 | 5,323 |
| Undivided profits | $9,486,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $536,000 | 4,066 |
| Earning assets | $58,489,000 | 5,465 |
| Long-term assets (5+ years) | $30,454,000 | 4,196 |
| Average Assets, year-to-date | $61,321,800 | 5,516 |
| Average Assets, quarterly | $61,498,000 | 5,521 |
| Volatile liabilities | $7,133,000 | 3,646 |
| Insider loans | $510,000 | 4,282 |
| FHLB advances | $3,556,000 | 2,644 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,946,000 | 4,808 |
| Tier 1 (core) risk-based capital | $10,544,000 | 4,652 |
| Tier 2 risk-based capital | $414,000 | 5,297 |
| Total risk weighted assets | $41,347,000 | 5,300 |
| Total unused commitments | $4,946,000 | 4,808 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $60,788,000 | 5,594 |
| Cash and due from depository institutions | $1,667,000 | 5,554 |
| Interest-bearing balances | $1,045,000 | 5,433 |
| Securities | $24,879,000 | 3,988 |
| Federal funds sold & reverse repurchase agreements | $612,000 | 1,966 |
| Net loans & leases | $32,259,000 | 5,533 |
| Loan loss allowance | $405,000 | 5,572 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $268,000 | 5,874 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,103,000 | 5,376 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,788,000 | 5,594 |
| Total liabilities | $50,117,000 | 5,684 |
| Total deposits | $40,711,000 | 5,875 |
| Interest-bearing deposits | $31,439,000 | 5,889 |
| Deposits held in domestic offices | $40,711,000 | 5,875 |
| % insured | 86.33% | 2,999 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,289 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,670,000 | 2,309 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $336,000 | 4,853 |
| Total equity capital | $10,671,000 | 4,728 |
| Total bank equity capital | $10,671,000 | 4,727 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $900,000 | 5,387 |
| Undivided profits | $9,371,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $685,000 | 3,596 |
| Earning assets | $58,795,000 | 5,493 |
| Long-term assets (5+ years) | $31,294,000 | 4,221 |
| Average Assets, year-to-date | $61,100,250 | 5,587 |
| Average Assets, quarterly | $61,543,000 | 5,571 |
| Volatile liabilities | $8,439,000 | 3,435 |
| Insider loans | $521,000 | 4,310 |
| FHLB advances | $5,670,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,559,000 | 4,974 |
| Tier 1 (core) risk-based capital | $10,508,000 | 4,699 |
| Tier 2 risk-based capital | $405,000 | 5,397 |
| Total risk weighted assets | $40,559,000 | 5,381 |
| Total unused commitments | $4,559,000 | 4,974 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $62,298,000 | 5,609 |
| Cash and due from depository institutions | $2,597,000 | 5,605 |
| Interest-bearing balances | $1,726,000 | 5,186 |
| Securities | $25,588,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,946,000 | 5,528 |
| Loan loss allowance | $397,000 | 5,651 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $278,000 | 5,894 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $889,000 | 5,614 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $62,298,000 | 5,609 |
| Total liabilities | $51,803,000 | 5,700 |
| Total deposits | $41,965,000 | 5,904 |
| Interest-bearing deposits | $30,680,000 | 5,982 |
| Deposits held in domestic offices | $41,965,000 | 5,904 |
| % insured | 81.77% | 4,247 |
| Federal funds purchased & repurchase agreements | $3,609,000 | 1,276 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,009,000 | 2,255 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $220,000 | 5,297 |
| Total equity capital | $10,495,000 | 4,769 |
| Total bank equity capital | $10,495,000 | 4,768 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $900,000 | 5,436 |
| Undivided profits | $9,195,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $533,000 | 4,113 |
| Earning assets | $60,260,000 | 5,500 |
| Long-term assets (5+ years) | $33,293,000 | 4,154 |
| Average Assets, year-to-date | $61,204,330 | 5,630 |
| Average Assets, quarterly | $61,651,000 | 5,629 |
| Volatile liabilities | $8,152,000 | 3,481 |
| Insider loans | $1,142,000 | 3,304 |
| FHLB advances | $6,009,000 | 2,166 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,693,000 | 4,980 |
| Tier 1 (core) risk-based capital | $10,348,000 | 4,734 |
| Tier 2 risk-based capital | $397,000 | 5,472 |
| Total risk weighted assets | $42,898,000 | 5,333 |
| Total unused commitments | $4,693,000 | 4,980 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $61,004,000 | 5,699 |
| Cash and due from depository institutions | $3,374,000 | 5,667 |
| Interest-bearing balances | $1,861,000 | 5,342 |
| Securities | $26,445,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 2,767 |
| Net loans & leases | $29,944,000 | 5,688 |
| Loan loss allowance | $339,000 | 5,867 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $287,000 | 5,935 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $761,000 | 5,871 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $61,003,000 | 5,699 |
| Total liabilities | $50,665,000 | 5,782 |
| Total deposits | $42,963,000 | 5,945 |
| Interest-bearing deposits | $31,627,000 | 6,026 |
| Deposits held in domestic offices | $42,963,000 | 5,945 |
| % insured | 82.51% | 4,140 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,256 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,188,000 | 2,503 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $114,000 | 5,889 |
| Total equity capital | $10,338,000 | 4,787 |
| Total bank equity capital | $10,338,000 | 4,786 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $900,000 | 5,496 |
| Undivided profits | $9,038,000 | 3,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $488,000 | 4,289 |
| Earning assets | $58,443,000 | 5,604 |
| Long-term assets (5+ years) | $33,467,000 | 4,149 |
| Average Assets, year-to-date | $60,657,500 | 5,692 |
| Average Assets, quarterly | $60,657,500 | 5,692 |
| Volatile liabilities | $5,658,000 | 3,977 |
| Insider loans | $520,000 | 4,373 |
| FHLB advances | $4,188,000 | 2,423 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,865,000 | 4,538 |
| Tier 1 (core) risk-based capital | $10,266,000 | 4,772 |
| Tier 2 risk-based capital | $339,000 | 5,697 |
| Total risk weighted assets | $38,451,000 | 5,526 |
| Total unused commitments | $6,865,000 | 4,538 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $60,311,000 | 5,753 |
| Cash and due from depository institutions | $3,975,000 | 5,725 |
| Interest-bearing balances | $1,840,000 | 5,244 |
| Securities | $25,080,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $30,060,000 | 5,759 |
| Loan loss allowance | $326,000 | 5,971 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $294,000 | 5,986 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $902,000 | 5,786 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $60,311,000 | 5,753 |
| Total liabilities | $50,275,000 | 5,836 |
| Total deposits | $40,919,000 | 6,045 |
| Interest-bearing deposits | $30,523,000 | 6,113 |
| Deposits held in domestic offices | $40,919,000 | 6,045 |
| % insured | 85.19% | 3,497 |
| Federal funds purchased & repurchase agreements | $4,874,000 | 1,196 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,300,000 | 2,605 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $182,000 | 5,406 |
| Total equity capital | $10,036,000 | 4,818 |
| Total bank equity capital | $10,036,000 | 4,817 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $900,000 | 5,562 |
| Undivided profits | $8,736,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $536,000 | 4,178 |
| Earning assets | $56,980,000 | 5,686 |
| Long-term assets (5+ years) | $31,022,000 | 4,277 |
| Average Assets, year-to-date | $57,997,400 | 5,807 |
| Average Assets, quarterly | $59,191,500 | 5,775 |
| Volatile liabilities | $7,112,000 | 3,706 |
| Insider loans | $1,182,000 | 3,289 |
| FHLB advances | $4,300,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,074,000 | 4,404 |
| Tier 1 (core) risk-based capital | $10,134,000 | 4,809 |
| Tier 2 risk-based capital | $326,000 | 5,802 |
| Total risk weighted assets | $38,788,000 | 5,564 |
| Total unused commitments | $7,074,000 | 4,404 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $58,072,000 | 5,863 |
| Cash and due from depository institutions | $4,344,000 | 5,779 |
| Interest-bearing balances | $3,292,000 | 4,642 |
| Securities | $24,883,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $27,636,000 | 5,915 |
| Loan loss allowance | $300,000 | 6,131 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $304,000 | 6,012 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $905,000 | 5,856 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,072,000 | 5,863 |
| Total liabilities | $48,059,000 | 5,970 |
| Total deposits | $39,107,000 | 6,163 |
| Interest-bearing deposits | $30,726,000 | 6,174 |
| Deposits held in domestic offices | $39,107,000 | 6,162 |
| % insured | 84.14% | 4,021 |
| Federal funds purchased & repurchase agreements | $4,870,000 | 1,209 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,902,000 | 2,714 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $180,000 | 5,771 |
| Total equity capital | $10,013,000 | 4,874 |
| Total bank equity capital | $10,013,000 | 4,874 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $900,000 | 5,619 |
| Undivided profits | $8,713,000 | 3,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $530,000 | 4,338 |
| Earning assets | $55,811,000 | 5,772 |
| Long-term assets (5+ years) | $28,910,000 | 4,442 |
| Average Assets, year-to-date | $57,419,000 | 5,889 |
| Average Assets, quarterly | $57,868,500 | 5,869 |
| Volatile liabilities | $7,106,000 | 3,754 |
| Insider loans | $605,000 | 4,267 |
| FHLB advances | $3,902,000 | 2,620 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,650,000 | 5,047 |
| Tier 1 (core) risk-based capital | $10,111,000 | 4,850 |
| Tier 2 risk-based capital | $300,000 | 5,971 |
| Total risk weighted assets | $36,358,000 | 5,714 |
| Total unused commitments | $4,650,000 | 5,047 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $57,665,000 | 5,908 |
| Cash and due from depository institutions | $5,340,000 | 5,808 |
| Interest-bearing balances | $3,272,000 | 4,794 |
| Securities | $26,289,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,987,000 | 6,057 |
| Loan loss allowance | $293,000 | 6,180 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $314,000 | 6,047 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $735,000 | 6,085 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $57,665,000 | 5,908 |
| Total liabilities | $47,512,000 | 6,020 |
| Total deposits | $39,707,000 | 6,193 |
| Interest-bearing deposits | $30,324,000 | 6,244 |
| Deposits held in domestic offices | $39,707,000 | 6,193 |
| % insured | 82.67% | 4,515 |
| Federal funds purchased & repurchase agreements | $5,596,000 | 1,086 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,022,000 | 3,077 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $187,000 | 5,671 |
| Total equity capital | $10,153,000 | 4,863 |
| Total bank equity capital | $10,153,000 | 4,863 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $900,000 | 5,663 |
| Undivided profits | $8,853,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 5,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $456,000 | 4,672 |
| Earning assets | $54,548,000 | 5,838 |
| Long-term assets (5+ years) | $26,636,000 | 4,542 |
| Average Assets, year-to-date | $57,201,330 | 5,937 |
| Average Assets, quarterly | $57,634,000 | 5,914 |
| Volatile liabilities | $7,830,000 | 3,547 |
| Insider loans | $518,000 | 4,505 |
| FHLB advances | $2,022,000 | 2,965 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,691,000 | 5,089 |
| Tier 1 (core) risk-based capital | $9,988,000 | 4,872 |
| Tier 2 risk-based capital | $293,000 | 6,021 |
| Total risk weighted assets | $34,175,000 | 5,852 |
| Total unused commitments | $4,691,000 | 5,089 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $57,603,000 | 5,973 |
| Cash and due from depository institutions | $4,029,000 | 5,854 |
| Interest-bearing balances | $3,034,000 | 5,162 |
| Securities | $29,027,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $829,000 | 2,576 |
| Net loans & leases | $22,606,000 | 6,202 |
| Loan loss allowance | $286,000 | 6,268 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $322,000 | 6,082 |
| Other real estate owned | $0 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $790,000 | 6,064 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $57,603,000 | 5,973 |
| Total liabilities | $47,261,000 | 6,091 |
| Total deposits | $41,331,000 | 6,215 |
| Interest-bearing deposits | $31,429,000 | 6,270 |
| Deposits held in domestic offices | $41,331,000 | 6,215 |
| % insured | 82.33% | 4,630 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,275 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,152,000 | 2,965 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $378,000 | 4,795 |
| Total equity capital | $10,342,000 | 4,925 |
| Total bank equity capital | $10,342,000 | 4,924 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $900,000 | 5,725 |
| Undivided profits | $9,042,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $424,000 | 4,840 |
| Earning assets | $55,496,000 | 5,868 |
| Long-term assets (5+ years) | $28,350,000 | 4,418 |
| Average Assets, year-to-date | $56,969,500 | 5,998 |
| Average Assets, quarterly | $56,969,500 | 5,998 |
| Volatile liabilities | $5,632,000 | 4,060 |
| Insider loans | $496,000 | 4,576 |
| FHLB advances | $2,152,000 | 2,865 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,193,000 | 4,742 |
| Tier 1 (core) risk-based capital | $9,851,000 | 4,912 |
| Tier 2 risk-based capital | $286,000 | 6,107 |
| Total risk weighted assets | $32,069,000 | 5,959 |
| Total unused commitments | $6,193,000 | 4,742 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $56,336,000 | 6,055 |
| Cash and due from depository institutions | $6,254,000 | 5,914 |
| Interest-bearing balances | $2,869,000 | 5,078 |
| Securities | $24,230,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $2,303,000 | 1,735 |
| Net loans & leases | $22,352,000 | 6,311 |
| Loan loss allowance | $283,000 | 6,320 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $330,000 | 6,113 |
| Other real estate owned | $0 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $867,000 | 6,028 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $56,336,000 | 6,055 |
| Total liabilities | $46,026,000 | 6,163 |
| Total deposits | $39,943,000 | 6,301 |
| Interest-bearing deposits | $29,198,000 | 6,396 |
| Deposits held in domestic offices | $39,943,000 | 6,300 |
| % insured | 89.34% | 3,649 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,391 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,199,000 | 3,126 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $484,000 | 4,473 |
| Total equity capital | $10,310,000 | 4,970 |
| Total bank equity capital | $10,310,000 | 4,968 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $900,000 | 5,780 |
| Undivided profits | $9,010,000 | 3,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $477,000 | 4,602 |
| Earning assets | $51,754,000 | 6,030 |
| Long-term assets (5+ years) | $20,954,000 | 4,917 |
| Average Assets, year-to-date | $54,876,200 | 6,053 |
| Average Assets, quarterly | $54,730,000 | 6,087 |
| Volatile liabilities | $5,630,000 | 4,196 |
| Insider loans | $1,002,000 | 3,665 |
| FHLB advances | $2,199,000 | 3,019 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,353,000 | 4,621 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,945 |
| Tier 2 risk-based capital | $283,000 | 6,154 |
| Total risk weighted assets | $35,074,000 | 5,900 |
| Total unused commitments | $6,353,000 | 4,621 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $53,124,000 | 6,198 |
| Cash and due from depository institutions | $3,427,000 | 5,983 |
| Interest-bearing balances | $2,275,000 | 5,256 |
| Securities | $23,726,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $24,734,000 | 6,275 |
| Loan loss allowance | $285,000 | 6,411 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $342,000 | 6,163 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $895,000 | 6,114 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $53,124,000 | 6,198 |
| Total liabilities | $42,833,000 | 6,332 |
| Total deposits | $36,635,000 | 6,467 |
| Interest-bearing deposits | $27,795,000 | 6,527 |
| Deposits held in domestic offices | $36,635,000 | 6,467 |
| % insured | 91.48% | 3,072 |
| Federal funds purchased & repurchase agreements | $3,448,000 | 1,365 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,259,000 | 3,187 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $491,000 | 4,690 |
| Total equity capital | $10,291,000 | 5,033 |
| Total bank equity capital | $10,291,000 | 5,031 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $900,000 | 5,856 |
| Undivided profits | $8,991,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $869,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $510,000 | 4,695 |
| Earning assets | $50,735,000 | 6,107 |
| Long-term assets (5+ years) | $22,155,000 | 4,817 |
| Average Assets, year-to-date | $54,511,250 | 6,137 |
| Average Assets, quarterly | $53,951,500 | 6,165 |
| Volatile liabilities | $5,676,000 | 4,237 |
| Insider loans | $1,115,000 | 3,555 |
| FHLB advances | $2,259,000 | 3,075 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,467,000 | 5,187 |
| Tier 1 (core) risk-based capital | $9,705,000 | 5,009 |
| Tier 2 risk-based capital | $285,000 | 6,233 |
| Total risk weighted assets | $32,129,000 | 6,099 |
| Total unused commitments | $4,467,000 | 5,187 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $54,779,000 | 6,186 |
| Cash and due from depository institutions | $2,538,000 | 6,033 |
| Interest-bearing balances | $1,552,000 | 5,548 |
| Securities | $25,142,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $25,958,000 | 6,235 |
| Loan loss allowance | $288,000 | 6,465 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $353,000 | 6,180 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $788,000 | 6,298 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $54,779,000 | 6,186 |
| Total liabilities | $44,667,000 | 6,297 |
| Total deposits | $37,754,000 | 6,474 |
| Interest-bearing deposits | $29,522,000 | 6,505 |
| Deposits held in domestic offices | $37,754,000 | 6,473 |
| % insured | 91.56% | 3,152 |
| Federal funds purchased & repurchase agreements | $4,156,000 | 1,285 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,377,000 | 3,249 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $380,000 | 5,013 |
| Total equity capital | $10,112,000 | 5,048 |
| Total bank equity capital | $10,112,000 | 5,046 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $900,000 | 5,890 |
| Undivided profits | $8,812,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $430,000 | 5,022 |
| Earning assets | $52,652,000 | 6,079 |
| Long-term assets (5+ years) | $23,672,000 | 4,704 |
| Average Assets, year-to-date | $54,973,670 | 6,166 |
| Average Assets, quarterly | $55,328,500 | 6,167 |
| Volatile liabilities | $6,771,000 | 3,972 |
| Insider loans | $830,000 | 4,068 |
| FHLB advances | $2,377,000 | 3,133 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,006,000 | 5,352 |
| Tier 1 (core) risk-based capital | $9,575,000 | 5,032 |
| Tier 2 risk-based capital | $288,000 | 6,263 |
| Total risk weighted assets | $33,264,000 | 6,087 |
| Total unused commitments | $4,006,000 | 5,352 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $55,878,000 | 6,199 |
| Cash and due from depository institutions | $1,911,000 | 6,063 |
| Interest-bearing balances | $552,000 | 6,201 |
| Securities | $24,707,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $2,508,000 | 2,065 |
| Net loans & leases | $25,594,000 | 6,294 |
| Loan loss allowance | $368,000 | 6,227 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $364,000 | 6,205 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $794,000 | 6,351 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $55,878,000 | 6,199 |
| Total liabilities | $46,011,000 | 6,315 |
| Total deposits | $39,856,000 | 6,465 |
| Interest-bearing deposits | $31,012,000 | 6,509 |
| Deposits held in domestic offices | $39,856,000 | 6,464 |
| % insured | 90.84% | 3,452 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,367 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,524,000 | 3,235 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $231,000 | 5,702 |
| Total equity capital | $9,867,000 | 5,091 |
| Total bank equity capital | $9,867,000 | 5,089 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $900,000 | 5,930 |
| Undivided profits | $8,567,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $475,000 | 4,776 |
| Earning assets | $53,361,000 | 6,108 |
| Long-term assets (5+ years) | $23,181,000 | 4,742 |
| Average Assets, year-to-date | $55,071,000 | 6,205 |
| Average Assets, quarterly | $55,071,000 | 6,205 |
| Volatile liabilities | $6,012,000 | 4,204 |
| Insider loans | $844,000 | 4,058 |
| FHLB advances | $2,524,000 | 3,137 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,760,000 | 4,898 |
| Tier 1 (core) risk-based capital | $9,524,000 | 5,045 |
| Tier 2 risk-based capital | $368,000 | 5,985 |
| Total risk weighted assets | $33,120,000 | 6,119 |
| Total unused commitments | $5,760,000 | 4,898 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $54,264,000 | 6,254 |
| Cash and due from depository institutions | $1,775,000 | 6,226 |
| Interest-bearing balances | $39,000 | 6,784 |
| Securities | $21,829,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 1,560 |
| Net loans & leases | $26,034,000 | 6,334 |
| Loan loss allowance | $445,000 | 6,004 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $373,000 | 6,220 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,008,000 | 6,126 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $54,264,000 | 6,254 |
| Total liabilities | $44,385,000 | 6,382 |
| Total deposits | $37,825,000 | 6,532 |
| Interest-bearing deposits | $28,592,000 | 6,598 |
| Deposits held in domestic offices | $37,825,000 | 6,530 |
| % insured | 91.12% | 3,425 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,429 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,690,000 | 3,368 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $470,000 | 4,651 |
| Total equity capital | $9,879,000 | 5,101 |
| Total bank equity capital | $9,879,000 | 5,099 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $900,000 | 5,970 |
| Undivided profits | $8,579,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 4,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $561,000 | 4,487 |
| Earning assets | $51,147,000 | 6,183 |
| Long-term assets (5+ years) | $19,534,000 | 4,459 |
| Average Assets, year-to-date | $51,781,400 | 6,308 |
| Average Assets, quarterly | $52,880,500 | 6,284 |
| Volatile liabilities | $6,008,000 | 4,344 |
| Insider loans | $857,000 | 4,096 |
| FHLB advances | $2,690,000 | 3,255 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,161,000 | 4,739 |
| Tier 1 (core) risk-based capital | $9,410,000 | 5,070 |
| Tier 2 risk-based capital | $445,000 | 5,724 |
| Total risk weighted assets | $37,197,000 | 5,970 |
| Total unused commitments | $6,161,000 | 4,743 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $51,497,000 | 6,393 |
| Cash and due from depository institutions | $1,784,000 | 6,154 |
| Interest-bearing balances | $49,000 | 6,767 |
| Securities | $20,605,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 2,756 |
| Net loans & leases | $26,815,000 | 6,352 |
| Loan loss allowance | $445,000 | 6,063 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $345,000 | 6,338 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,004,000 | 6,206 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $51,497,000 | 6,393 |
| Total liabilities | $41,698,000 | 6,510 |
| Total deposits | $35,105,000 | 6,680 |
| Interest-bearing deposits | $28,917,000 | 6,646 |
| Deposits held in domestic offices | $35,105,000 | 6,678 |
| % insured | 92.48% | 3,017 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,436 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,761,000 | 3,448 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $432,000 | 5,067 |
| Total equity capital | $9,799,000 | 5,187 |
| Total bank equity capital | $9,799,000 | 5,185 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $900,000 | 6,027 |
| Undivided profits | $8,499,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $636,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $569,000 | 4,538 |
| Earning assets | $48,413,000 | 6,316 |
| Long-term assets (5+ years) | $19,435,000 | 4,422 |
| Average Assets, year-to-date | $51,160,750 | 6,383 |
| Average Assets, quarterly | $51,576,000 | 6,386 |
| Volatile liabilities | $6,003,000 | 4,373 |
| Insider loans | $1,267,000 | 3,499 |
| FHLB advances | $2,761,000 | 3,324 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,867,000 | 4,817 |
| Tier 1 (core) risk-based capital | $9,339,000 | 5,129 |
| Tier 2 risk-based capital | $416,000 | 5,892 |
| Total risk weighted assets | $33,226,000 | 6,211 |
| Total unused commitments | $5,867,000 | 4,821 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $51,655,000 | 6,432 |
| Cash and due from depository institutions | $772,000 | 6,229 |
| Interest-bearing balances | $113,000 | 6,534 |
| Securities | $21,068,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $1,659,000 | 2,339 |
| Net loans & leases | $26,987,000 | 6,394 |
| Loan loss allowance | $470,000 | 6,052 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $354,000 | 6,387 |
| Other real estate owned | $0 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $815,000 | 6,553 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $51,655,000 | 6,432 |
| Total liabilities | $42,155,000 | 6,539 |
| Total deposits | $35,615,000 | 6,716 |
| Interest-bearing deposits | $29,449,000 | 6,685 |
| Deposits held in domestic offices | $35,615,000 | 6,714 |
| % insured | 91.90% | 3,317 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,466 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,902,000 | 3,497 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $238,000 | 5,891 |
| Total equity capital | $9,500,000 | 5,256 |
| Total bank equity capital | $9,500,000 | 5,255 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $900,000 | 6,080 |
| Undivided profits | $8,200,000 | 3,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $420,000 | 5,334 |
| Earning assets | $49,827,000 | 6,306 |
| Long-term assets (5+ years) | $18,502,000 | 4,485 |
| Average Assets, year-to-date | $51,048,670 | 6,449 |
| Average Assets, quarterly | $51,698,000 | 6,432 |
| Volatile liabilities | $5,998,000 | 4,413 |
| Insider loans | $1,223,000 | 3,604 |
| FHLB advances | $2,902,000 | 3,372 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,525,000 | 4,998 |
| Tier 1 (core) risk-based capital | $9,198,000 | 5,179 |
| Tier 2 risk-based capital | $416,000 | 5,929 |
| Total risk weighted assets | $33,240,000 | 6,284 |
| Total unused commitments | $5,525,000 | 4,999 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $51,741,000 | 6,481 |
| Cash and due from depository institutions | $1,461,000 | 6,275 |
| Interest-bearing balances | $89,000 | 6,671 |
| Securities | $22,754,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $26,309,000 | 6,465 |
| Loan loss allowance | $468,000 | 6,096 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $359,000 | 6,434 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $858,000 | 6,557 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $51,741,000 | 6,481 |
| Total liabilities | $42,446,000 | 6,580 |
| Total deposits | $35,666,000 | 6,770 |
| Interest-bearing deposits | $28,674,000 | 6,794 |
| Deposits held in domestic offices | $35,666,000 | 6,768 |
| % insured | 93.43% | 2,724 |
| Federal funds purchased & repurchase agreements | $3,597,000 | 1,425 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,075,000 | 3,421 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $108,000 | 6,793 |
| Total equity capital | $9,295,000 | 5,270 |
| Total bank equity capital | $9,295,000 | 5,269 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $900,000 | 6,127 |
| Undivided profits | $7,995,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $522,000 | 4,752 |
| Earning assets | $49,152,000 | 6,387 |
| Long-term assets (5+ years) | $19,179,000 | 4,366 |
| Average Assets, year-to-date | $50,745,500 | 6,509 |
| Average Assets, quarterly | $50,745,500 | 6,509 |
| Volatile liabilities | $6,088,000 | 4,438 |
| Insider loans | $1,187,000 | 3,681 |
| FHLB advances | $3,075,000 | 3,283 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,518,000 | 5,374 |
| Tier 1 (core) risk-based capital | $9,136,000 | 5,212 |
| Tier 2 risk-based capital | $407,000 | 6,010 |
| Total risk weighted assets | $32,475,000 | 6,367 |
| Total unused commitments | $4,518,000 | 5,378 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $49,750,000 | 6,587 |
| Cash and due from depository institutions | $2,126,000 | 6,336 |
| Interest-bearing balances | $32,000 | 6,855 |
| Securities | $19,905,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 3,868 |
| Net loans & leases | $26,143,000 | 6,592 |
| Loan loss allowance | $465,000 | 6,142 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $362,000 | 6,490 |
| Other real estate owned | $20,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,012,000 | 6,442 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $49,750,000 | 6,587 |
| Total liabilities | $40,646,000 | 6,692 |
| Total deposits | $33,892,000 | 6,872 |
| Interest-bearing deposits | $26,891,000 | 6,899 |
| Deposits held in domestic offices | $33,892,000 | 6,870 |
| % insured | 95.50% | 1,733 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,517 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,135,000 | 3,617 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $219,000 | 6,041 |
| Total equity capital | $9,104,000 | 5,330 |
| Total bank equity capital | $9,104,000 | 5,329 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $900,000 | 6,186 |
| Undivided profits | $7,804,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 5,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $509,000 | 4,952 |
| Earning assets | $46,262,000 | 6,521 |
| Long-term assets (5+ years) | $17,244,000 | 4,509 |
| Average Assets, year-to-date | $51,078,200 | 6,495 |
| Average Assets, quarterly | $50,011,500 | 6,562 |
| Volatile liabilities | $11,242,000 | 5,840 |
| Insider loans | $1,219,000 | 3,686 |
| FHLB advances | $3,135,000 | 3,479 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,409,000 | 4,745 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,261 |
| Tier 2 risk-based capital | $403,000 | 6,091 |
| Total risk weighted assets | $32,152,000 | 6,463 |
| Total unused commitments | $6,409,000 | 4,746 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $50,273,000 | 6,628 |
| Cash and due from depository institutions | $1,249,000 | 6,407 |
| Interest-bearing balances | $33,000 | 6,903 |
| Securities | $20,895,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $26,724,000 | 6,657 |
| Loan loss allowance | $466,000 | 6,227 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $369,000 | 6,567 |
| Other real estate owned | $20,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,016,000 | 6,576 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $50,273,000 | 6,628 |
| Total liabilities | $40,906,000 | 6,743 |
| Total deposits | $33,912,000 | 6,927 |
| Interest-bearing deposits | $27,921,000 | 6,931 |
| Deposits held in domestic offices | $33,912,000 | 6,926 |
| % insured | 92.39% | 2,607 |
| Federal funds purchased & repurchase agreements | $3,442,000 | 1,516 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,211,000 | 3,731 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $341,000 | 5,754 |
| Total equity capital | $9,367,000 | 5,422 |
| Total bank equity capital | $9,367,000 | 5,421 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $900,000 | 6,260 |
| Undivided profits | $8,067,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $583,000 | 4,824 |
| Earning assets | $47,652,000 | 6,545 |
| Long-term assets (5+ years) | $16,674,000 | 4,520 |
| Average Assets, year-to-date | $51,410,250 | 6,561 |
| Average Assets, quarterly | $51,138,500 | 6,593 |
| Volatile liabilities | $11,061,000 | 5,959 |
| Insider loans | $1,115,000 | 3,922 |
| FHLB advances | $3,211,000 | 3,596 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,884,000 | 5,319 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,378 |
| Tier 2 risk-based capital | $408,000 | 6,157 |
| Total risk weighted assets | $32,557,000 | 6,534 |
| Total unused commitments | $4,884,000 | 5,322 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $52,004,000 | 6,595 |
| Cash and due from depository institutions | $799,000 | 6,461 |
| Interest-bearing balances | $96,000 | 6,615 |
| Securities | $21,521,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,872 |
| Net loans & leases | $26,806,000 | 6,697 |
| Loan loss allowance | $455,000 | 6,279 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $380,000 | 6,612 |
| Other real estate owned | $20,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $863,000 | 6,832 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $52,004,000 | 6,595 |
| Total liabilities | $42,840,000 | 6,702 |
| Total deposits | $35,917,000 | 6,893 |
| Interest-bearing deposits | $29,601,000 | 6,892 |
| Deposits held in domestic offices | $35,917,000 | 6,893 |
| % insured | 87.89% | 4,347 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,538 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,335,000 | 3,843 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $188,000 | 6,605 |
| Total equity capital | $9,164,000 | 5,487 |
| Total bank equity capital | $9,164,000 | 5,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $900,000 | 6,301 |
| Undivided profits | $7,864,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $461,000 | 5,416 |
| Earning assets | $50,038,000 | 6,492 |
| Long-term assets (5+ years) | $13,567,000 | 4,875 |
| Average Assets, year-to-date | $51,789,330 | 6,593 |
| Average Assets, quarterly | $52,322,500 | 6,578 |
| Volatile liabilities | $11,387,000 | 5,947 |
| Insider loans | $659,000 | 4,808 |
| FHLB advances | $3,335,000 | 3,719 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,290,000 | 5,245 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,426 |
| Tier 2 risk-based capital | $455,000 | 6,013 |
| Total risk weighted assets | $37,260,000 | 6,344 |
| Total unused commitments | $5,290,000 | 5,247 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $52,641,000 | 6,650 |
| Cash and due from depository institutions | $1,837,000 | 6,523 |
| Interest-bearing balances | $98,000 | 6,643 |
| Securities | $23,435,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $26,117,000 | 6,787 |
| Loan loss allowance | $460,000 | 6,321 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $385,000 | 6,695 |
| Other real estate owned | $0 | 6,523 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $867,000 | 6,946 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $52,640,000 | 6,650 |
| Total liabilities | $43,572,000 | 6,750 |
| Total deposits | $37,999,000 | 6,884 |
| Interest-bearing deposits | $30,923,000 | 6,908 |
| Deposits held in domestic offices | $37,999,000 | 6,882 |
| % insured | 85.18% | 5,221 |
| Federal funds purchased & repurchase agreements | $3,131,000 | 1,615 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,331,000 | 4,257 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $111,000 | 7,191 |
| Total equity capital | $9,068,000 | 5,534 |
| Total bank equity capital | $9,068,000 | 5,533 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $900,000 | 6,396 |
| Undivided profits | $7,768,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $489,000 | 5,314 |
| Earning assets | $49,650,000 | 6,574 |
| Long-term assets (5+ years) | $11,519,000 | 5,162 |
| Average Assets, year-to-date | $51,682,000 | 6,675 |
| Average Assets, quarterly | $51,682,000 | 6,675 |
| Volatile liabilities | $11,469,000 | 6,011 |
| Insider loans | $1,455,000 | 3,576 |
| FHLB advances | $2,331,000 | 4,111 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,636,000 | 5,274 |
| Tier 1 (core) risk-based capital | $8,818,000 | 5,492 |
| Tier 2 risk-based capital | $400,000 | 6,272 |
| Total risk weighted assets | $31,925,000 | 6,680 |
| Total unused commitments | $5,636,000 | 5,278 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $50,723,000 | 6,763 |
| Cash and due from depository institutions | $3,077,000 | 6,573 |
| Interest-bearing balances | $28,000 | 6,923 |
| Securities | $19,486,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 4,017 |
| Net loans & leases | $26,164,000 | 6,869 |
| Loan loss allowance | $450,000 | 6,362 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $394,000 | 6,735 |
| Other real estate owned | $12,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,106,000 | 6,686 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $50,723,000 | 6,763 |
| Total liabilities | $41,753,000 | 6,860 |
| Total deposits | $36,307,000 | 6,993 |
| Interest-bearing deposits | $30,011,000 | 6,973 |
| Deposits held in domestic offices | $36,307,000 | 6,993 |
| % insured | 89.25% | 4,005 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,745 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,367,000 | 4,412 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $279,000 | 6,049 |
| Total equity capital | $8,970,000 | 5,561 |
| Total bank equity capital | $8,970,000 | 5,560 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $900,000 | 6,457 |
| Undivided profits | $7,670,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $545,000 | 5,153 |
| Earning assets | $46,162,000 | 6,745 |
| Long-term assets (5+ years) | $11,599,000 | 5,155 |
| Average Assets, year-to-date | $48,482,200 | 6,769 |
| Average Assets, quarterly | $49,916,000 | 6,764 |
| Volatile liabilities | $10,713,000 | 6,167 |
| Insider loans | $1,078,000 | 4,127 |
| FHLB advances | $2,367,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,959,000 | 5,157 |
| Tier 1 (core) risk-based capital | $8,722,000 | 5,515 |
| Tier 2 risk-based capital | $450,000 | 6,099 |
| Total risk weighted assets | $36,045,000 | 6,540 |
| Total unused commitments | $5,959,000 | 5,157 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $49,109,000 | 6,832 |
| Cash and due from depository institutions | $1,811,000 | 6,637 |
| Interest-bearing balances | $25,000 | 6,910 |
| Securities | $17,689,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $263,000 | 4,438 |
| Net loans & leases | $28,014,000 | 6,836 |
| Loan loss allowance | $450,000 | 6,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $407,000 | 6,779 |
| Other real estate owned | $12,000 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $913,000 | 6,650 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $49,109,000 | 6,832 |
| Total liabilities | $40,151,000 | 6,950 |
| Total deposits | $34,846,000 | 7,066 |
| Interest-bearing deposits | $28,655,000 | 7,085 |
| Deposits held in domestic offices | $34,846,000 | 7,066 |
| % insured | 88.99% | 4,307 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,807 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,221,000 | 4,560 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $284,000 | 6,423 |
| Total equity capital | $8,958,000 | 5,690 |
| Total bank equity capital | $8,958,000 | 5,689 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $900,000 | 6,519 |
| Undivided profits | $7,658,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $521,000 | 5,492 |
| Earning assets | $45,991,000 | 6,771 |
| Long-term assets (5+ years) | $10,186,000 | 5,378 |
| Average Assets, year-to-date | $47,922,000 | 6,839 |
| Average Assets, quarterly | $48,443,000 | 6,843 |
| Volatile liabilities | $10,115,000 | 6,309 |
| Insider loans | $635,000 | 5,005 |
| FHLB advances | $2,221,000 | 4,408 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,152,000 | 5,876 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,623 |
| Tier 2 risk-based capital | $450,000 | 6,096 |
| Total risk weighted assets | $36,498,000 | 6,557 |
| Total unused commitments | $4,152,000 | 5,876 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $47,777,000 | 6,929 |
| Cash and due from depository institutions | $485,000 | 6,710 |
| Interest-bearing balances | $49,000 | 6,659 |
| Securities | $18,093,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $722,000 | 4,276 |
| Net loans & leases | $27,298,000 | 6,896 |
| Loan loss allowance | $443,000 | 6,421 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $386,000 | 6,926 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $793,000 | 6,913 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $47,777,000 | 6,929 |
| Total liabilities | $39,031,000 | 7,048 |
| Total deposits | $32,803,000 | 7,216 |
| Interest-bearing deposits | $26,716,000 | 7,246 |
| Deposits held in domestic offices | $32,803,000 | 7,215 |
| % insured | 79.16% | 3,990 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,576 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,542,000 | 4,825 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,476 |
| Total equity capital | $8,746,000 | 5,742 |
| Total bank equity capital | $8,746,000 | 5,739 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $900,000 | 6,582 |
| Undivided profits | $7,446,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $460,000 | 5,759 |
| Earning assets | $46,162,000 | 6,806 |
| Long-term assets (5+ years) | $10,640,000 | 5,296 |
| Average Assets, year-to-date | $47,526,330 | 6,922 |
| Average Assets, quarterly | $47,319,000 | 6,943 |
| Volatile liabilities | $10,857,000 | 6,217 |
| Insider loans | $1,100,000 | 4,139 |
| FHLB advances | $1,542,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,449,000 | 5,928 |
| Tier 1 (core) risk-based capital | $8,557,000 | 5,701 |
| Tier 2 risk-based capital | $443,000 | 6,153 |
| Total risk weighted assets | $35,789,000 | 6,630 |
| Total unused commitments | $4,449,000 | 5,930 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $46,861,000 | 7,014 |
| Cash and due from depository institutions | $1,403,000 | 6,771 |
| Interest-bearing balances | $85,000 | 6,207 |
| Securities | $19,361,000 | 4,510 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,275 |
| Net loans & leases | $24,841,000 | 7,059 |
| Loan loss allowance | $437,000 | 6,422 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $381,000 | 7,001 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $730,000 | 7,077 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,861,000 | 7,014 |
| Total liabilities | $38,087,000 | 7,122 |
| Total deposits | $32,340,000 | 7,270 |
| Interest-bearing deposits | $26,682,000 | 7,274 |
| Deposits held in domestic offices | $32,340,000 | 7,270 |
| % insured | 79.63% | 3,887 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,602 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,194,000 | 5,008 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $153,000 | 7,280 |
| Total equity capital | $8,774,000 | 5,785 |
| Total bank equity capital | $8,774,000 | 5,784 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $900,000 | 6,621 |
| Undivided profits | $7,474,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $472,000 | 5,718 |
| Earning assets | $44,432,000 | 6,931 |
| Long-term assets (5+ years) | $10,314,000 | 5,339 |
| Average Assets, year-to-date | $47,401,000 | 6,965 |
| Average Assets, quarterly | $47,401,000 | 6,965 |
| Volatile liabilities | $10,830,000 | 6,228 |
| Insider loans | $1,111,000 | 4,160 |
| FHLB advances | $1,194,000 | 4,838 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,836,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,511,000 | 5,752 |
| Tier 2 risk-based capital | $425,000 | 6,244 |
| Total risk weighted assets | $34,019,000 | 6,722 |
| Total unused commitments | $4,836,000 | 5,897 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $47,941,000 | 6,975 |
| Cash and due from depository institutions | $3,136,000 | 6,831 |
| Interest-bearing balances | $76,000 | 5,923 |
| Securities | $17,352,000 | 4,776 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,826 |
| Net loans & leases | $24,904,000 | 7,110 |
| Loan loss allowance | $430,000 | 6,442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $382,000 | 7,065 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,017,000 | 6,630 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,941,000 | 6,975 |
| Total liabilities | $39,284,000 | 7,057 |
| Total deposits | $33,615,000 | 7,198 |
| Interest-bearing deposits | $26,595,000 | 7,247 |
| Deposits held in domestic offices | $33,615,000 | 7,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,900,000 | 1,712 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $371,000 | 5,573 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $398,000 | 5,814 |
| Total equity capital | $8,657,000 | 5,851 |
| Total bank equity capital | $8,657,000 | 5,851 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $900,000 | 6,647 |
| Undivided profits | $7,357,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $507,000 | 5,739 |
| Earning assets | $43,482,000 | 6,983 |
| Long-term assets (5+ years) | $9,765,000 | 5,392 |
| Average Assets, year-to-date | $44,236,400 | 7,017 |
| Average Assets, quarterly | $46,228,000 | 7,005 |
| Volatile liabilities | $11,369,000 | 6,123 |
| Insider loans | $1,022,000 | 4,376 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,107,000 | 5,799 |
| Tier 1 (core) risk-based capital | $8,404,000 | 5,803 |
| Tier 2 risk-based capital | $430,000 | 6,213 |
| Total risk weighted assets | $33,984,000 | 6,753 |
| Total unused commitments | $5,107,000 | 5,800 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $44,515,000 | 7,111 |
| Cash and due from depository institutions | $1,247,000 | 6,891 |
| Interest-bearing balances | $31,000 | 6,005 |
| Securities | $18,591,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $23,253,000 | 7,232 |
| Loan loss allowance | $418,000 | 6,450 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $390,000 | 7,101 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,034,000 | 6,685 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,514,000 | 7,111 |
| Total liabilities | $36,165,000 | 7,214 |
| Total deposits | $29,945,000 | 7,396 |
| Interest-bearing deposits | $24,616,000 | 7,397 |
| Deposits held in domestic offices | $29,945,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,585,000 | 1,684 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $375,000 | 5,546 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $260,000 | 6,778 |
| Total equity capital | $8,349,000 | 5,998 |
| Total bank equity capital | $8,349,000 | 5,998 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $900,000 | 6,688 |
| Undivided profits | $7,049,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $629,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $543,000 | 5,683 |
| Earning assets | $41,875,000 | 7,054 |
| Long-term assets (5+ years) | $9,990,000 | 5,322 |
| Average Assets, year-to-date | $43,310,250 | 7,085 |
| Average Assets, quarterly | $43,836,500 | 7,117 |
| Volatile liabilities | $12,006,000 | 5,954 |
| Insider loans | $1,008,000 | 4,415 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,305,000 | 5,858 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,920 |
| Tier 2 risk-based capital | $418,000 | 6,242 |
| Total risk weighted assets | $32,654,000 | 6,856 |
| Total unused commitments | $5,305,000 | 5,860 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $43,158,000 | 7,184 |
| Cash and due from depository institutions | $1,446,000 | 6,963 |
| Interest-bearing balances | $28,000 | 6,006 |
| Securities | $17,191,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 5,874 |
| Net loans & leases | $23,169,000 | 7,233 |
| Loan loss allowance | $404,000 | 6,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $400,000 | 7,145 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $935,000 | 6,836 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,158,000 | 7,184 |
| Total liabilities | $34,958,000 | 7,289 |
| Total deposits | $30,061,000 | 7,412 |
| Interest-bearing deposits | $23,937,000 | 7,479 |
| Deposits held in domestic offices | $30,061,000 | 7,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,390,000 | 1,922 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $300,000 | 5,508 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $207,000 | 7,134 |
| Total equity capital | $8,200,000 | 6,076 |
| Total bank equity capital | $8,200,000 | 6,076 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $900,000 | 6,726 |
| Undivided profits | $6,900,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $502,000 | 5,875 |
| Earning assets | $40,405,000 | 7,139 |
| Long-term assets (5+ years) | $9,607,000 | 5,360 |
| Average Assets, year-to-date | $42,908,670 | 7,154 |
| Average Assets, quarterly | $42,791,000 | 7,180 |
| Volatile liabilities | $10,688,000 | 6,172 |
| Insider loans | $943,000 | 4,503 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,760,000 | 6,111 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,986 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $31,834,000 | 6,905 |
| Total unused commitments | $4,760,000 | 6,112 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 13 | 7,115 |
| Assets and Liabilities | ||
| Total Assets: | $42,424,000 | 7,222 |
| Cash and due from depository institutions | $1,225,000 | 7,115 |
| Interest-bearing balances | $16,000 | 6,239 |
| Securities | $11,337,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $5,899,000 | 2,838 |
| Net loans & leases | $22,865,000 | 7,240 |
| Loan loss allowance | $389,000 | 6,546 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $405,000 | 7,145 |
| Other real estate owned | $0 | 7,115 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $693,000 | 7,252 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,424,000 | 7,222 |
| Total liabilities | $34,042,000 | 7,344 |
| Total deposits | $29,405,000 | 7,443 |
| Interest-bearing deposits | $24,026,000 | 7,464 |
| Deposits held in domestic offices | $29,405,000 | 7,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,752 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $237,000 | 7,100 |
| Total equity capital | $8,382,000 | 6,089 |
| Total bank equity capital | $8,382,000 | 6,089 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $900,000 | 6,738 |
| Undivided profits | $7,082,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $421,000 | 6,303 |
| Earning assets | $40,117,000 | 7,152 |
| Long-term assets (5+ years) | $5,439,000 | 6,091 |
| Average Assets, year-to-date | $42,784,000 | 7,186 |
| Average Assets, quarterly | $42,784,000 | 7,186 |
| Volatile liabilities | $9,808,000 | 6,308 |
| Insider loans | $1,416,000 | 3,744 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,729,000 | 6,198 |
| Tier 1 (core) risk-based capital | $8,204,000 | 6,002 |
| Tier 2 risk-based capital | $366,000 | 6,480 |
| Total risk weighted assets | $29,233,000 | 7,024 |
| Total unused commitments | $4,729,000 | 6,199 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $43,144,000 | 7,176 |
| Cash and due from depository institutions | $2,971,000 | 7,135 |
| Interest-bearing balances | $16,000 | 6,067 |
| Securities | $12,094,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
| Net loans & leases | $24,828,000 | 7,139 |
| Loan loss allowance | $391,000 | 6,547 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $414,000 | 7,150 |
| Other real estate owned | $0 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,137,000 | 6,444 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $43,144,000 | 7,176 |
| Total liabilities | $34,966,000 | 7,281 |
| Total deposits | $30,144,000 | 7,418 |
| Interest-bearing deposits | $23,804,000 | 7,461 |
| Deposits held in domestic offices | $30,144,000 | 7,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,861 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $422,000 | 6,035 |
| Total equity capital | $8,178,000 | 6,114 |
| Total bank equity capital | $8,178,000 | 6,114 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $900,000 | 6,756 |
| Undivided profits | $6,878,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $635,000 | 5,410 |
| Earning assets | $38,638,000 | 7,214 |
| Long-term assets (5+ years) | $3,802,000 | 6,307 |
| Average Assets, year-to-date | $40,841,600 | 7,181 |
| Average Assets, quarterly | $41,757,500 | 7,206 |
| Volatile liabilities | $9,788,000 | 6,279 |
| Insider loans | $1,921,000 | 3,129 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,225,000 | 6,292 |
| Tier 1 (core) risk-based capital | $8,079,000 | 6,035 |
| Tier 2 risk-based capital | $391,000 | 6,362 |
| Total risk weighted assets | $31,636,000 | 6,902 |
| Total unused commitments | $4,225,000 | 6,294 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,371,000 | 7,298 |
| Cash and due from depository institutions | $1,138,000 | 7,167 |
| Interest-bearing balances | $9,000 | 6,230 |
| Securities | $12,101,000 | 5,708 |
| Federal funds sold & reverse repurchase agreements | $1,036,000 | 4,956 |
| Net loans & leases | $24,610,000 | 7,171 |
| Loan loss allowance | $381,000 | 6,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $418,000 | 7,145 |
| Other real estate owned | $0 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,068,000 | 6,673 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,371,000 | 7,298 |
| Total liabilities | $32,333,000 | 7,405 |
| Total deposits | $27,565,000 | 7,546 |
| Interest-bearing deposits | $22,970,000 | 7,527 |
| Deposits held in domestic offices | $27,565,000 | 7,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,817 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $368,000 | 6,463 |
| Total equity capital | $8,038,000 | 6,157 |
| Total bank equity capital | $8,038,000 | 6,157 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $900,000 | 6,768 |
| Undivided profits | $6,738,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 4,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $623,000 | 5,734 |
| Earning assets | $37,756,000 | 7,255 |
| Long-term assets (5+ years) | $2,193,000 | 6,739 |
| Average Assets, year-to-date | $40,266,000 | 7,235 |
| Average Assets, quarterly | $39,975,500 | 7,289 |
| Volatile liabilities | $9,048,000 | 6,422 |
| Insider loans | $1,772,000 | 3,247 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,225,000 | 5,982 |
| Tier 1 (core) risk-based capital | $8,015,000 | 6,070 |
| Tier 2 risk-based capital | $381,000 | 6,446 |
| Total risk weighted assets | $30,875,000 | 6,947 |
| Total unused commitments | $5,225,000 | 5,984 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $39,580,000 | 7,363 |
| Cash and due from depository institutions | $826,000 | 7,199 |
| Interest-bearing balances | $6,000 | 6,349 |
| Securities | $12,383,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 6,041 |
| Net loans & leases | $24,860,000 | 7,178 |
| Loan loss allowance | $366,000 | 6,727 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $395,000 | 7,240 |
| Other real estate owned | $0 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $939,000 | 6,882 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $39,580,000 | 7,363 |
| Total liabilities | $31,707,000 | 7,467 |
| Total deposits | $27,465,000 | 7,597 |
| Interest-bearing deposits | $22,887,000 | 7,564 |
| Deposits held in domestic offices | $27,465,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,806 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 7,099 |
| Total equity capital | $7,873,000 | 6,150 |
| Total bank equity capital | $7,873,000 | 6,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $900,000 | 6,798 |
| Undivided profits | $6,573,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $536,000 | 5,927 |
| Earning assets | $37,426,000 | 7,301 |
| Long-term assets (5+ years) | $2,114,000 | 6,762 |
| Average Assets, year-to-date | $40,231,000 | 7,293 |
| Average Assets, quarterly | $39,579,500 | 7,348 |
| Volatile liabilities | $8,799,000 | 6,452 |
| Insider loans | $1,597,000 | 3,428 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,080,000 | 6,099 |
| Tier 1 (core) risk-based capital | $7,930,000 | 6,092 |
| Tier 2 risk-based capital | $366,000 | 6,535 |
| Total risk weighted assets | $31,014,000 | 6,954 |
| Total unused commitments | $5,080,000 | 6,099 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $39,579,000 | 7,389 |
| Cash and due from depository institutions | $968,000 | 7,388 |
| Interest-bearing balances | $3,000 | 6,507 |
| Securities | $12,876,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 6,218 |
| Net loans & leases | $23,935,000 | 7,202 |
| Loan loss allowance | $373,000 | 6,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $397,000 | 7,244 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $824,000 | 7,047 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,579,000 | 7,389 |
| Total liabilities | $31,718,000 | 7,490 |
| Total deposits | $27,537,000 | 7,610 |
| Interest-bearing deposits | $22,383,000 | 7,626 |
| Deposits held in domestic offices | $27,537,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,007,000 | 1,692 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $174,000 | 7,556 |
| Total equity capital | $7,861,000 | 6,167 |
| Total bank equity capital | $7,861,000 | 6,167 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $900,000 | 6,808 |
| Undivided profits | $6,561,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $552,000 | 5,733 |
| Earning assets | $37,393,000 | 7,317 |
| Long-term assets (5+ years) | $1,960,000 | 6,795 |
| Average Assets, year-to-date | $40,556,500 | 7,315 |
| Average Assets, quarterly | $40,556,500 | 7,315 |
| Volatile liabilities | $7,861,000 | 6,591 |
| Insider loans | $1,720,000 | 3,252 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,135,000 | 6,103 |
| Tier 1 (core) risk-based capital | $7,873,000 | 6,076 |
| Tier 2 risk-based capital | $373,000 | 6,520 |
| Total risk weighted assets | $29,534,000 | 7,021 |
| Total unused commitments | $5,135,000 | 6,103 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $41,534,000 | 7,283 |
| Cash and due from depository institutions | $2,685,000 | 7,073 |
| Interest-bearing balances | $3,000 | 6,518 |
| Securities | $12,846,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 6,167 |
| Net loans & leases | $24,358,000 | 7,214 |
| Loan loss allowance | $361,000 | 6,790 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $407,000 | 7,227 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,097,000 | 6,557 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $41,534,000 | 7,283 |
| Total liabilities | $33,808,000 | 7,395 |
| Total deposits | $29,171,000 | 7,533 |
| Interest-bearing deposits | $22,271,000 | 7,639 |
| Deposits held in domestic offices | $29,171,000 | 7,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,275,000 | 1,731 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $362,000 | 6,257 |
| Total equity capital | $7,726,000 | 6,180 |
| Total bank equity capital | $7,726,000 | 6,180 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $900,000 | 6,815 |
| Undivided profits | $6,426,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $658,000 | 5,337 |
| Earning assets | $37,348,000 | 7,320 |
| Long-term assets (5+ years) | $1,765,000 | 6,877 |
| Average Assets, year-to-date | $41,018,400 | 7,205 |
| Average Assets, quarterly | $40,910,500 | 7,275 |
| Volatile liabilities | $8,127,000 | 6,589 |
| Insider loans | $1,534,000 | 3,473 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,377,000 | 5,921 |
| Tier 1 (core) risk-based capital | $7,755,000 | 6,098 |
| Tier 2 risk-based capital | $351,000 | 6,639 |
| Total risk weighted assets | $28,509,000 | 7,097 |
| Total unused commitments | $5,377,000 | 5,923 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $40,287,000 | 7,344 |
| Cash and due from depository institutions | $1,496,000 | 7,102 |
| Interest-bearing balances | $3,000 | 6,567 |
| Securities | $13,547,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 5,153 |
| Net loans & leases | $23,285,000 | 7,321 |
| Loan loss allowance | $342,000 | 6,922 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $424,000 | 7,213 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $956,000 | 6,903 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,287,000 | 7,344 |
| Total liabilities | $32,666,000 | 7,450 |
| Total deposits | $28,338,000 | 7,579 |
| Interest-bearing deposits | $22,401,000 | 7,648 |
| Deposits held in domestic offices | $28,338,000 | 7,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,870 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $328,000 | 6,565 |
| Total equity capital | $7,621,000 | 6,202 |
| Total bank equity capital | $7,621,000 | 6,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $900,000 | 6,850 |
| Undivided profits | $6,321,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $562,000 | 5,876 |
| Earning assets | $37,414,000 | 7,309 |
| Long-term assets (5+ years) | $1,892,000 | 6,836 |
| Average Assets, year-to-date | $40,889,500 | 7,252 |
| Average Assets, quarterly | $39,736,500 | 7,344 |
| Volatile liabilities | $7,734,000 | 6,711 |
| Insider loans | $2,971,000 | 2,222 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,015,000 | 6,059 |
| Tier 1 (core) risk-based capital | $7,680,000 | 6,136 |
| Tier 2 risk-based capital | $332,000 | 6,776 |
| Total risk weighted assets | $26,534,000 | 7,266 |
| Total unused commitments | $5,015,000 | 6,060 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $39,186,000 | 7,403 |
| Cash and due from depository institutions | $1,053,000 | 7,105 |
| Interest-bearing balances | $3,000 | 6,598 |
| Securities | $15,636,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 4,595 |
| Net loans & leases | $20,345,000 | 7,516 |
| Loan loss allowance | $334,000 | 6,953 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $412,000 | 7,267 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $786,000 | 7,181 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $39,186,000 | 7,403 |
| Total liabilities | $31,593,000 | 7,548 |
| Total deposits | $28,175,000 | 7,611 |
| Interest-bearing deposits | $23,128,000 | 7,617 |
| Deposits held in domestic offices | $28,175,000 | 7,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,196,000 | 2,076 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $222,000 | 7,067 |
| Total equity capital | $7,593,000 | 6,103 |
| Total bank equity capital | $7,593,000 | 6,103 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $6,293,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $467,000 | 6,056 |
| Earning assets | $36,938,000 | 7,346 |
| Long-term assets (5+ years) | $1,809,000 | 6,887 |
| Average Assets, year-to-date | $41,090,330 | 7,280 |
| Average Assets, quarterly | $40,226,500 | 7,341 |
| Volatile liabilities | $5,921,000 | 7,163 |
| Insider loans | $2,979,000 | 2,177 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,962,000 | 5,824 |
| Tier 1 (core) risk-based capital | $7,662,000 | 6,098 |
| Tier 2 risk-based capital | $301,000 | 6,958 |
| Total risk weighted assets | $24,015,000 | 7,439 |
| Total unused commitments | $5,962,000 | 5,825 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $41,267,000 | 7,315 |
| Cash and due from depository institutions | $2,242,000 | 7,119 |
| Interest-bearing balances | $302,000 | 3,720 |
| Securities | $17,033,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,731 |
| Net loans & leases | $20,466,000 | 7,479 |
| Loan loss allowance | $338,000 | 6,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $421,000 | 7,233 |
| Other real estate owned | $86,000 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $604,000 | 7,569 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,267,000 | 7,315 |
| Total liabilities | $33,743,000 | 7,445 |
| Total deposits | $30,391,000 | 7,524 |
| Interest-bearing deposits | $24,209,000 | 7,580 |
| Deposits held in domestic offices | $30,391,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,909 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $152,000 | 7,550 |
| Total equity capital | $7,524,000 | 6,112 |
| Total bank equity capital | $7,524,000 | 6,112 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $900,000 | 6,851 |
| Undivided profits | $6,224,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $360,000 | 6,624 |
| Earning assets | $38,216,000 | 7,290 |
| Long-term assets (5+ years) | $1,744,000 | 6,928 |
| Average Assets, year-to-date | $42,042,500 | 7,254 |
| Average Assets, quarterly | $42,042,500 | 7,254 |
| Volatile liabilities | $5,551,000 | 7,172 |
| Insider loans | $3,468,000 | 1,879 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,068,000 | 6,098 |
| Tier 1 (core) risk-based capital | $7,572,000 | 6,062 |
| Tier 2 risk-based capital | $307,000 | 6,909 |
| Total risk weighted assets | $24,515,000 | 7,386 |
| Total unused commitments | $5,068,000 | 6,099 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $42,818,000 | 7,270 |
| Cash and due from depository institutions | $2,507,000 | 7,138 |
| Interest-bearing balances | $303,000 | 3,789 |
| Securities | $17,099,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 4,783 |
| Net loans & leases | $20,801,000 | 7,503 |
| Loan loss allowance | $351,000 | 6,894 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $431,000 | 7,204 |
| Other real estate owned | $86,000 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $842,000 | 7,044 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $42,818,000 | 7,270 |
| Total liabilities | $35,411,000 | 7,367 |
| Total deposits | $31,904,000 | 7,447 |
| Interest-bearing deposits | $24,711,000 | 7,537 |
| Deposits held in domestic offices | $31,904,000 | 7,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,975 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,267 |
| Total equity capital | $7,407,000 | 6,136 |
| Total bank equity capital | $7,407,000 | 6,136 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $900,000 | 6,876 |
| Undivided profits | $6,107,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $523,000 | 5,633 |
| Earning assets | $39,255,000 | 7,261 |
| Long-term assets (5+ years) | $1,154,000 | 7,217 |
| Average Assets, year-to-date | $42,777,600 | 7,193 |
| Average Assets, quarterly | $41,509,000 | 7,320 |
| Volatile liabilities | $5,544,000 | 7,174 |
| Insider loans | $3,391,000 | 1,917 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,386,000 | 6,265 |
| Tier 1 (core) risk-based capital | $7,447,000 | 6,097 |
| Tier 2 risk-based capital | $318,000 | 6,875 |
| Total risk weighted assets | $25,388,000 | 7,358 |
| Total unused commitments | $4,386,000 | 6,266 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $40,200,000 | 7,410 |
| Cash and due from depository institutions | $1,343,000 | 7,168 |
| Interest-bearing balances | $402,000 | 3,654 |
| Securities | $16,760,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 5,371 |
| Net loans & leases | $20,521,000 | 7,556 |
| Loan loss allowance | $356,000 | 6,889 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $434,000 | 7,222 |
| Other real estate owned | $86,000 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $726,000 | 7,324 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $40,200,000 | 7,410 |
| Total liabilities | $32,840,000 | 7,532 |
| Total deposits | $29,343,000 | 7,609 |
| Interest-bearing deposits | $24,299,000 | 7,584 |
| Deposits held in domestic offices | $29,343,000 | 7,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,971 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $297,000 | 6,483 |
| Total equity capital | $7,360,000 | 6,170 |
| Total bank equity capital | $7,360,000 | 6,170 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $900,000 | 6,878 |
| Undivided profits | $6,060,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $436,000 | 6,162 |
| Earning assets | $38,013,000 | 7,346 |
| Long-term assets (5+ years) | $1,164,000 | 7,281 |
| Average Assets, year-to-date | $42,767,500 | 7,214 |
| Average Assets, quarterly | $41,154,000 | 7,334 |
| Volatile liabilities | $5,417,000 | 7,233 |
| Insider loans | $4,032,000 | 1,625 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,087,000 | 6,337 |
| Tier 1 (core) risk-based capital | $7,386,000 | 6,101 |
| Tier 2 risk-based capital | $308,000 | 6,949 |
| Total risk weighted assets | $24,577,000 | 7,421 |
| Total unused commitments | $4,087,000 | 6,337 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $42,108,000 | 7,286 |
| Cash and due from depository institutions | $1,655,000 | 7,190 |
| Interest-bearing balances | $602,000 | 3,210 |
| Securities | $16,951,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 3,920 |
| Net loans & leases | $20,907,000 | 7,510 |
| Loan loss allowance | $348,000 | 6,937 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $427,000 | 7,222 |
| Other real estate owned | $88,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $651,000 | 7,392 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $42,108,000 | 7,286 |
| Total liabilities | $34,880,000 | 7,385 |
| Total deposits | $31,460,000 | 7,470 |
| Interest-bearing deposits | $25,779,000 | 7,477 |
| Deposits held in domestic offices | $31,460,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,997 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 6,855 |
| Total equity capital | $7,228,000 | 6,178 |
| Total bank equity capital | $7,228,000 | 6,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $900,000 | 6,860 |
| Undivided profits | $5,928,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $421,000 | 5,996 |
| Earning assets | $39,889,000 | 7,219 |
| Long-term assets (5+ years) | $1,238,000 | 7,265 |
| Average Assets, year-to-date | $43,623,330 | 7,177 |
| Average Assets, quarterly | $42,114,000 | 7,271 |
| Volatile liabilities | $5,514,000 | 7,131 |
| Insider loans | $4,034,000 | 1,588 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,055,000 | 6,004 |
| Tier 1 (core) risk-based capital | $7,249,000 | 6,090 |
| Tier 2 risk-based capital | $313,000 | 6,911 |
| Total risk weighted assets | $25,042,000 | 7,350 |
| Total unused commitments | $5,055,000 | 6,004 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $42,120,000 | 7,332 |
| Cash and due from depository institutions | $1,688,000 | 7,208 |
| Interest-bearing balances | $602,000 | 3,216 |
| Securities | $16,981,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $2,242,000 | 3,858 |
| Net loans & leases | $20,111,000 | 7,584 |
| Loan loss allowance | $346,000 | 6,998 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $436,000 | 7,238 |
| Other real estate owned | $98,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $564,000 | 7,674 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,120,000 | 7,332 |
| Total liabilities | $34,955,000 | 7,459 |
| Total deposits | $31,590,000 | 7,531 |
| Interest-bearing deposits | $25,756,000 | 7,566 |
| Deposits held in domestic offices | $31,590,000 | 7,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,862 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $165,000 | 7,257 |
| Total equity capital | $7,165,000 | 6,150 |
| Total bank equity capital | $7,165,000 | 6,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $900,000 | 6,893 |
| Undivided profits | $5,865,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $39,936,000 | 7,244 |
| Long-term assets (5+ years) | $1,204,000 | 7,345 |
| Average Assets, year-to-date | $44,381,000 | 7,197 |
| Average Assets, quarterly | $44,381,000 | 7,197 |
| Volatile liabilities | $5,404,000 | 7,086 |
| Insider loans | $3,812,000 | 1,633 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,965,000 | 6,051 |
| Tier 1 (core) risk-based capital | $7,193,000 | 6,093 |
| Tier 2 risk-based capital | $307,000 | 6,978 |
| Total risk weighted assets | $24,485,000 | 7,414 |
| Total unused commitments | $4,965,000 | 6,054 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $46,642,000 | 7,133 |
| Cash and due from depository institutions | $5,284,000 | 7,213 |
| Interest-bearing balances | $603,000 | 3,270 |
| Securities | $17,189,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $1,179,000 | 4,671 |
| Net loans & leases | $21,763,000 | 7,462 |
| Loan loss allowance | $353,000 | 6,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $445,000 | 7,235 |
| Other real estate owned | $101,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $681,000 | 7,324 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $46,642,000 | 7,133 |
| Total liabilities | $39,560,000 | 7,215 |
| Total deposits | $36,117,000 | 7,262 |
| Interest-bearing deposits | $26,230,000 | 7,546 |
| Deposits held in domestic offices | $36,117,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,935 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $243,000 | 6,460 |
| Total equity capital | $7,082,000 | 6,202 |
| Total bank equity capital | $7,082,000 | 6,202 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $900,000 | 6,909 |
| Undivided profits | $5,782,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $455,000 | 5,653 |
| Earning assets | $40,734,000 | 7,219 |
| Long-term assets (5+ years) | $1,359,000 | 7,334 |
| Average Assets, year-to-date | $42,854,800 | 7,216 |
| Average Assets, quarterly | $44,880,500 | 7,187 |
| Volatile liabilities | $5,274,000 | 7,134 |
| Insider loans | $3,904,000 | 1,564 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,221,000 | 6,225 |
| Tier 1 (core) risk-based capital | $7,086,000 | 6,096 |
| Tier 2 risk-based capital | $335,000 | 6,823 |
| Total risk weighted assets | $26,807,000 | 7,265 |
| Total unused commitments | $4,221,000 | 6,226 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $43,119,000 | 7,299 |
| Cash and due from depository institutions | $1,856,000 | 7,238 |
| Interest-bearing balances | $602,000 | 3,323 |
| Securities | $17,057,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,076 |
| Net loans & leases | $21,571,000 | 7,485 |
| Loan loss allowance | $365,000 | 6,886 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $451,000 | 7,235 |
| Other real estate owned | $102,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $608,000 | 7,623 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $43,119,000 | 7,299 |
| Total liabilities | $36,092,000 | 7,413 |
| Total deposits | $32,641,000 | 7,471 |
| Interest-bearing deposits | $27,148,000 | 7,480 |
| Deposits held in domestic offices | $32,641,000 | 7,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,975 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $251,000 | 6,634 |
| Total equity capital | $7,027,000 | 6,234 |
| Total bank equity capital | $7,027,000 | 6,234 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $900,000 | 6,912 |
| Undivided profits | $5,727,000 | 4,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $405,000 | 6,172 |
| Earning assets | $40,704,000 | 7,229 |
| Long-term assets (5+ years) | $1,708,000 | 7,245 |
| Average Assets, year-to-date | $41,908,000 | 7,313 |
| Average Assets, quarterly | $41,389,500 | 7,371 |
| Volatile liabilities | $5,380,000 | 7,119 |
| Insider loans | $3,913,000 | 1,495 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,772,000 | 6,360 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,116 |
| Tier 2 risk-based capital | $326,000 | 6,897 |
| Total risk weighted assets | $26,105,000 | 7,328 |
| Total unused commitments | $3,772,000 | 6,364 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $39,660,000 | 7,517 |
| Cash and due from depository institutions | $1,381,000 | 7,300 |
| Interest-bearing balances | $602,000 | 3,356 |
| Securities | $16,240,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 5,163 |
| Net loans & leases | $20,497,000 | 7,587 |
| Loan loss allowance | $365,000 | 6,931 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $454,000 | 7,264 |
| Other real estate owned | $104,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $570,000 | 7,707 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,660,000 | 7,517 |
| Total liabilities | $32,756,000 | 7,654 |
| Total deposits | $29,383,000 | 7,742 |
| Interest-bearing deposits | $24,801,000 | 7,731 |
| Deposits held in domestic offices | $29,383,000 | 7,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,003 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $173,000 | 7,135 |
| Total equity capital | $6,904,000 | 6,170 |
| Total bank equity capital | $6,904,000 | 6,170 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $900,000 | 6,945 |
| Undivided profits | $5,604,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,173 |
| Income earned, not collected on loans | $363,000 | 6,334 |
| Earning assets | $37,753,000 | 7,418 |
| Long-term assets (5+ years) | $1,825,000 | 7,310 |
| Average Assets, year-to-date | $41,504,330 | 7,379 |
| Average Assets, quarterly | $40,058,000 | 7,479 |
| Volatile liabilities | $5,782,000 | 6,971 |
| Insider loans | $3,856,000 | 1,503 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,038,000 | 6,296 |
| Tier 1 (core) risk-based capital | $6,911,000 | 6,122 |
| Tier 2 risk-based capital | $308,000 | 7,023 |
| Total risk weighted assets | $24,603,000 | 7,449 |
| Total unused commitments | $4,038,000 | 6,300 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $40,456,000 | 7,497 |
| Cash and due from depository institutions | $1,465,000 | 7,302 |
| Interest-bearing balances | $602,000 | 3,564 |
| Securities | $15,427,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 4,214 |
| Net loans & leases | $19,997,000 | 7,616 |
| Loan loss allowance | $396,000 | 6,736 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $460,000 | 7,243 |
| Other real estate owned | $125,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $487,000 | 7,909 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,456,000 | 7,497 |
| Total liabilities | $33,575,000 | 7,613 |
| Total deposits | $30,220,000 | 7,726 |
| Interest-bearing deposits | $24,987,000 | 7,752 |
| Deposits held in domestic offices | $30,220,000 | 7,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,808 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $155,000 | 7,512 |
| Total equity capital | $6,881,000 | 6,266 |
| Total bank equity capital | $6,881,000 | 6,266 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $900,000 | 6,958 |
| Undivided profits | $5,581,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $275,000 | 7,098 |
| Earning assets | $38,521,000 | 7,385 |
| Long-term assets (5+ years) | $2,055,000 | 7,206 |
| Average Assets, year-to-date | $42,426,500 | 7,373 |
| Average Assets, quarterly | $42,426,500 | 7,373 |
| Volatile liabilities | $6,184,000 | 6,780 |
| Insider loans | $4,131,000 | 1,365 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,516,000 | 6,110 |
| Tier 1 (core) risk-based capital | $6,876,000 | 6,091 |
| Tier 2 risk-based capital | $309,000 | 7,004 |
| Total risk weighted assets | $24,668,000 | 7,427 |
| Total unused commitments | $4,516,000 | 6,116 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $44,397,000 | 7,313 |
| Cash and due from depository institutions | $4,567,000 | 7,346 |
| Interest-bearing balances | $602,000 | 3,440 |
| Securities | $13,407,000 | 5,909 |
| Federal funds sold & reverse repurchase agreements | $3,345,000 | 3,076 |
| Net loans & leases | $21,904,000 | 7,487 |
| Loan loss allowance | $394,000 | 6,751 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $469,000 | 7,248 |
| Other real estate owned | $47,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $658,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,397,000 | 7,313 |
| Total liabilities | $37,600,000 | 7,390 |
| Total deposits | $34,209,000 | 7,467 |
| Interest-bearing deposits | $25,739,000 | 7,700 |
| Deposits held in domestic offices | $34,209,000 | 7,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,916 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $191,000 | 7,079 |
| Total equity capital | $6,797,000 | 6,254 |
| Total bank equity capital | $6,797,000 | 6,254 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $900,000 | 6,983 |
| Undivided profits | $5,497,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,138 |
| Income earned, not collected on loans | $431,000 | 5,837 |
| Earning assets | $39,258,000 | 7,358 |
| Long-term assets (5+ years) | $2,158,000 | 7,187 |
| Average Assets, year-to-date | $40,161,600 | 7,465 |
| Average Assets, quarterly | $42,269,000 | 7,404 |
| Volatile liabilities | $6,072,000 | 6,863 |
| Insider loans | $4,345,000 | 1,259 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,895,000 | 6,231 |
| Tier 1 (core) risk-based capital | $6,796,000 | 6,101 |
| Tier 2 risk-based capital | $333,000 | 6,859 |
| Total risk weighted assets | $26,613,000 | 7,306 |
| Total unused commitments | $3,895,000 | 6,237 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $40,141,000 | 7,566 |
| Cash and due from depository institutions | $1,826,000 | 7,566 |
| Interest-bearing balances | $602,000 | 3,589 |
| Securities | $13,567,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,591 |
| Net loans & leases | $21,633,000 | 7,541 |
| Loan loss allowance | $413,000 | 6,635 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $478,000 | 7,243 |
| Other real estate owned | $153,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $696,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,141,000 | 7,566 |
| Total liabilities | $33,387,000 | 7,692 |
| Total deposits | $29,969,000 | 7,797 |
| Interest-bearing deposits | $25,174,000 | 7,784 |
| Deposits held in domestic offices | $29,969,000 | 7,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,858 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $218,000 | 7,141 |
| Total equity capital | $6,754,000 | 6,255 |
| Total bank equity capital | $6,754,000 | 6,255 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $900,000 | 7,006 |
| Undivided profits | $5,454,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 521 |
| Income earned, not collected on loans | $476,000 | 5,706 |
| Earning assets | $37,590,000 | 7,492 |
| Long-term assets (5+ years) | $2,713,000 | 7,013 |
| Average Assets, year-to-date | $39,102,750 | 7,586 |
| Average Assets, quarterly | $39,212,500 | 7,616 |
| Volatile liabilities | $6,163,000 | 6,851 |
| Insider loans | $4,345,000 | 1,243 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,623,000 | 6,370 |
| Tier 1 (core) risk-based capital | $6,753,000 | 6,112 |
| Tier 2 risk-based capital | $323,000 | 6,987 |
| Total risk weighted assets | $25,762,000 | 7,425 |
| Total unused commitments | $3,623,000 | 6,377 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $38,284,000 | 7,716 |
| Cash and due from depository institutions | $1,866,000 | 7,600 |
| Interest-bearing balances | $602,000 | 3,696 |
| Securities | $13,640,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $521,000 | 6,303 |
| Net loans & leases | $21,087,000 | 7,614 |
| Loan loss allowance | $442,000 | 6,419 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $486,000 | 7,232 |
| Other real estate owned | $28,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $656,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,284,000 | 7,716 |
| Total liabilities | $31,616,000 | 7,817 |
| Total deposits | $28,242,000 | 7,929 |
| Interest-bearing deposits | $24,043,000 | 7,906 |
| Deposits held in domestic offices | $28,242,000 | 7,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,781 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $174,000 | 7,632 |
| Total equity capital | $6,668,000 | 6,300 |
| Total bank equity capital | $6,668,000 | 6,300 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $900,000 | 7,015 |
| Undivided profits | $5,368,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $667,000 | 303 |
| Income earned, not collected on loans | $460,000 | 5,685 |
| Earning assets | $35,850,000 | 7,640 |
| Long-term assets (5+ years) | $2,786,000 | 6,956 |
| Average Assets, year-to-date | $38,756,670 | 7,628 |
| Average Assets, quarterly | $38,504,500 | 7,684 |
| Volatile liabilities | $5,652,000 | 7,044 |
| Insider loans | $4,209,000 | 1,281 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,265,000 | 6,077 |
| Tier 1 (core) risk-based capital | $6,655,000 | 6,085 |
| Tier 2 risk-based capital | $309,000 | 7,076 |
| Total risk weighted assets | $24,611,000 | 7,529 |
| Total unused commitments | $4,265,000 | 6,089 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 13 | 7,593 |
| Assets and Liabilities | ||
| Total Assets: | $38,725,000 | 7,688 |
| Cash and due from depository institutions | $1,069,000 | 7,593 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $13,634,000 | 5,741 |
| Federal funds sold & reverse repurchase agreements | $2,217,000 | 5,087 |
| Net loans & leases | $20,546,000 | 7,673 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $492,000 | 7,229 |
| Other real estate owned | $149,000 | 7,593 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $618,000 | 7,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,725,000 | 7,688 |
| Total liabilities | $32,108,000 | 7,812 |
| Total deposits | $28,756,000 | 7,923 |
| Interest-bearing deposits | $24,189,000 | 7,927 |
| Deposits held in domestic offices | $28,756,000 | 7,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,688 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $152,000 | 7,946 |
| Total equity capital | $6,617,000 | 6,249 |
| Total bank equity capital | $6,617,000 | 6,249 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $900,000 | 7,035 |
| Undivided profits | $5,317,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,253,000 | 2,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 236 |
| Income earned, not collected on loans | $393,000 | 6,230 |
| Earning assets | $36,399,000 | 7,601 |
| Long-term assets (5+ years) | $2,608,000 | 6,971 |
| Average Assets, year-to-date | $38,993,000 | 7,641 |
| Average Assets, quarterly | $38,993,000 | 7,641 |
| Volatile liabilities | $5,997,000 | 6,909 |
| Insider loans | $4,101,000 | 1,307 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,565,000 | 5,873 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,037 |
| Tier 2 risk-based capital | $304,000 | 7,101 |
| Total risk weighted assets | $24,298,000 | 7,564 |
| Total unused commitments | $4,565,000 | 5,881 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $39,261,000 | 7,653 |
| Cash and due from depository institutions | $2,153,000 | 7,607 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $11,938,000 | 6,078 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 5,169 |
| Net loans & leases | $22,250,000 | 7,549 |
| Loan loss allowance | $453,000 | 6,266 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $498,000 | 7,239 |
| Other real estate owned | $53,000 | 7,607 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $713,000 | 7,396 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,261,000 | 7,653 |
| Total liabilities | $32,710,000 | 7,803 |
| Total deposits | $29,295,000 | 7,912 |
| Interest-bearing deposits | $23,718,000 | 7,981 |
| Deposits held in domestic offices | $29,295,000 | 7,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 1,752 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,000 | 7,389 |
| Total equity capital | $6,551,000 | 6,258 |
| Total bank equity capital | $6,551,000 | 6,258 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $5,251,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 2,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $952,000 | 213 |
| Income earned, not collected on loans | $484,000 | 5,711 |
| Earning assets | $35,846,000 | 7,632 |
| Long-term assets (5+ years) | $2,625,000 | 6,939 |
| Average Assets, year-to-date | $39,698,600 | 7,482 |
| Average Assets, quarterly | $38,855,500 | 7,664 |
| Volatile liabilities | $6,009,000 | 6,959 |
| Insider loans | $4,125,000 | 1,278 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,721,000 | 6,756 |
| Tier 1 (core) risk-based capital | $6,538,000 | 6,036 |
| Tier 2 risk-based capital | $329,000 | 6,904 |
| Total risk weighted assets | $26,124,000 | 7,419 |
| Total unused commitments | $2,721,000 | 6,758 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $42,004,000 | 7,466 |
| Cash and due from depository institutions | $1,867,000 | 7,739 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $11,605,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $2,961,000 | 3,957 |
| Net loans & leases | $24,018,000 | 7,431 |
| Loan loss allowance | $427,000 | 6,335 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $535,000 | 7,217 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,018,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,004,000 | 7,466 |
| Total liabilities | $34,963,000 | 7,641 |
| Total deposits | $32,631,000 | 7,679 |
| Interest-bearing deposits | $26,823,000 | 7,764 |
| Deposits held in domestic offices | $32,631,000 | 7,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $332,000 | 6,611 |
| Total equity capital | $7,041,000 | 5,798 |
| Total bank equity capital | $7,041,000 | 5,798 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $5,741,000 | 4,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $881,000 | 230 |
| Income earned, not collected on loans | $651,000 | 4,989 |
| Earning assets | $38,586,000 | 7,441 |
| Long-term assets (5+ years) | $3,503,000 | 6,717 |
| Average Assets, year-to-date | $41,879,400 | 7,308 |
| Average Assets, quarterly | $41,118,000 | 7,484 |
| Volatile liabilities | $5,502,000 | 7,151 |
| Insider loans | $4,117,000 | 1,194 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,004,000 | 5,512 |
| Tier 1 (core) risk-based capital | $7,034,000 | 5,647 |
| Tier 2 risk-based capital | $358,000 | 6,593 |
| Total risk weighted assets | $28,534,000 | 7,195 |
| Total unused commitments | $5,004,000 | 5,517 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $43,648,000 | 7,305 |
| Cash and due from depository institutions | $3,104,000 | 7,445 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $14,496,000 | 5,670 |
| Federal funds sold & reverse repurchase agreements | $1,336,000 | 4,955 |
| Net loans & leases | $23,377,000 | 7,506 |
| Loan loss allowance | $433,000 | 6,192 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $575,000 | 7,214 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $760,000 | 6,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,648,000 | 7,305 |
| Total liabilities | $36,925,000 | 7,450 |
| Total deposits | $34,502,000 | 7,468 |
| Interest-bearing deposits | $27,987,000 | 7,616 |
| Deposits held in domestic offices | $34,502,000 | 7,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,258 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $423,000 | 6,314 |
| Total equity capital | $6,723,000 | 5,923 |
| Total bank equity capital | $6,723,000 | 5,923 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $5,423,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $467,000 | 5,352 |
| Earning assets | $39,210,000 | 7,367 |
| Long-term assets (5+ years) | $3,205,000 | 6,763 |
| Average Assets, year-to-date | $42,035,200 | 7,261 |
| Average Assets, quarterly | $42,315,000 | 7,355 |
| Volatile liabilities | $6,387,000 | 6,845 |
| Insider loans | $4,133,000 | 1,183 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,642,000 | 5,585 |
| Tier 1 (core) risk-based capital | $6,725,000 | 5,797 |
| Tier 2 risk-based capital | $356,420 | 6,516 |
| Total risk weighted assets | $28,436,920 | 7,133 |
| Total unused commitments | $4,642,000 | 5,589 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $42,726,000 | 7,462 |
| Cash and due from depository institutions | $3,222,000 | 8,108 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $13,839,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,301,000 | 7,419 |
| Loan loss allowance | $268,000 | 7,711 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $610,000 | 7,275 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $754,000 | 7,087 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,726,000 | 7,462 |
| Total liabilities | $36,393,000 | 7,586 |
| Total deposits | $32,660,000 | 7,741 |
| Interest-bearing deposits | $27,197,000 | 7,813 |
| Deposits held in domestic offices | $32,660,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,551 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $348,000 | 6,528 |
| Total equity capital | $6,333,000 | 6,045 |
| Total bank equity capital | $6,333,000 | 6,045 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $5,033,000 | 4,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $38,141,000 | 7,532 |
| Long-term assets (5+ years) | $3,416,000 | 6,958 |
| Average Assets, year-to-date | $41,065,200 | 7,457 |
| Average Assets, quarterly | $42,032,500 | 7,472 |
| Volatile liabilities | $5,775,000 | 6,966 |
| Insider loans | $3,727,000 | 1,265 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,899,000 | 5,045 |
| Tier 1 (core) risk-based capital | $6,346,000 | 6,069 |
| Tier 2 risk-based capital | $268,000 | 7,390 |
| Total risk weighted assets | $28,576,800 | 7,129 |
| Total unused commitments | $5,899,000 | 5,047 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $40,211,000 | 7,759 |
| Cash and due from depository institutions | $2,414,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,433,000 | 6,161 |
| Federal funds sold & reverse repurchase agreements | $2,122,000 | 5,693 |
| Net loans & leases | $20,923,000 | 7,871 |
| Loan loss allowance | $287,000 | 7,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $619,000 | 7,278 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $700,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,211,000 | 7,759 |
| Total liabilities | $34,237,000 | 7,881 |
| Total deposits | $32,822,000 | 7,859 |
| Interest-bearing deposits | $25,581,000 | 8,122 |
| Deposits held in domestic offices | $32,822,000 | 7,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $415,000 | 6,413 |
| Total equity capital | $5,974,000 | 6,379 |
| Total bank equity capital | $5,974,000 | 6,379 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $4,674,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $36,478,000 | 7,788 |
| Long-term assets (5+ years) | $2,897,000 | 7,204 |
| Average Assets, year-to-date | $37,443,600 | 7,803 |
| Average Assets, quarterly | $37,769,000 | 7,887 |
| Volatile liabilities | $3,034,000 | 8,246 |
| Insider loans | $1,279,000 | 2,988 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,827,000 | 4,948 |
| Tier 1 (core) risk-based capital | $5,975,000 | 6,207 |
| Tier 2 risk-based capital | $287,000 | 7,147 |
| Total risk weighted assets | $25,038,600 | 7,505 |
| Total unused commitments | $5,827,000 | 4,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $38,714,000 | 8,033 |
| Cash and due from depository institutions | $2,398,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,878,000 | 5,776 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,864 |
| Net loans & leases | $19,143,000 | 8,398 |
| Loan loss allowance | $294,000 | 7,646 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $403,000 | 8,386 |
| Other real estate owned | $5,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $712,000 | 7,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,714,000 | 8,033 |
| Total liabilities | $32,999,000 | 8,149 |
| Total deposits | $31,608,000 | 8,164 |
| Interest-bearing deposits | $26,791,000 | 8,172 |
| Deposits held in domestic offices | $31,608,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $391,000 | 6,813 |
| Total equity capital | $5,715,000 | 6,604 |
| Total bank equity capital | $5,715,000 | 6,604 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $4,415,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $291,000 | 6,953 |
| Earning assets | $35,196,000 | 8,057 |
| Long-term assets (5+ years) | $2,323,000 | 7,462 |
| Average Assets, year-to-date | $37,327,200 | 7,984 |
| Average Assets, quarterly | $37,648,000 | 8,070 |
| Volatile liabilities | $3,092,000 | 8,418 |
| Insider loans | $954,000 | 3,687 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,454,000 | 6,144 |
| Tier 1 (core) risk-based capital | $5,715,000 | 6,465 |
| Tier 2 risk-based capital | $275,640 | 7,342 |
| Total risk weighted assets | $22,032,940 | 8,111 |
| Total unused commitments | $3,454,000 | 6,153 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $36,919,000 | 8,470 |
| Cash and due from depository institutions | $2,472,000 | 9,013 |
| Interest-bearing balances | $304,000 | 3,507 |
| Securities | $15,110,000 | 6,382 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,273 |
| Net loans & leases | $16,563,000 | 9,027 |
| Loan loss allowance | $273,000 | 8,198 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $434,000 | 8,429 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $615,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,919,000 | 8,470 |
| Total liabilities | $31,596,000 | 8,633 |
| Total deposits | $30,172,000 | 8,634 |
| Interest-bearing deposits | $25,713,000 | 8,638 |
| Deposits held in domestic offices | $30,172,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $424,000 | 6,583 |
| Total equity capital | $5,323,000 | 6,968 |
| Total bank equity capital | $5,323,000 | 6,968 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $4,023,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 9,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $33,702,000 | 8,471 |
| Long-term assets (5+ years) | $2,050,000 | 7,766 |
| Average Assets, year-to-date | $36,336,000 | 8,397 |
| Average Assets, quarterly | $35,979,000 | 8,522 |
| Volatile liabilities | $3,913,000 | 7,832 |
| Insider loans | $952,000 | 3,777 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,106,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,872 |
| Tier 2 risk-based capital | $246,920 | 7,965 |
| Total risk weighted assets | $19,727,720 | 8,687 |
| Total unused commitments | $4,106,000 | 5,614 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $36,662,000 | 8,756 |
| Cash and due from depository institutions | $2,557,000 | 9,438 |
| Interest-bearing balances | $292,000 | 3,924 |
| Securities | $18,250,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
| Net loans & leases | $13,738,000 | 9,801 |
| Loan loss allowance | $263,000 | 8,588 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $404,000 | 8,845 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $513,000 | 9,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,662,000 | 8,756 |
| Total liabilities | $31,683,000 | 8,899 |
| Total deposits | $30,441,000 | 8,878 |
| Interest-bearing deposits | $24,922,000 | 9,046 |
| Deposits held in domestic offices | $30,441,000 | 8,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $242,000 | 9,105 |
| Total equity capital | $4,979,000 | 7,389 |
| Total bank equity capital | $4,979,000 | 7,389 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $3,679,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 9,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $33,480,000 | 8,739 |
| Long-term assets (5+ years) | $1,841,000 | 8,057 |
| Average Assets, year-to-date | $35,391,000 | 8,721 |
| Average Assets, quarterly | $35,461,000 | 8,831 |
| Volatile liabilities | $4,257,000 | 7,467 |
| Insider loans | $422,000 | 6,143 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,099,000 | 5,510 |
| Tier 1 (core) risk-based capital | $4,977,000 | 7,266 |
| Tier 2 risk-based capital | $217,410 | 8,590 |
| Total risk weighted assets | $17,347,310 | 9,348 |
| Total unused commitments | $4,099,000 | 5,520 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $36,855,000 | 8,928 |
| Cash and due from depository institutions | $2,427,000 | 9,865 |
| Interest-bearing balances | $583,000 | 3,156 |
| Securities | $19,372,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,164,000 | 10,000 |
| Loan loss allowance | $279,000 | 8,677 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $406,000 | 9,105 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $486,000 | 9,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,855,000 | 8,928 |
| Total liabilities | $32,163,000 | 9,064 |
| Total deposits | $30,177,000 | 9,149 |
| Interest-bearing deposits | $26,839,000 | 8,960 |
| Deposits held in domestic offices | $30,177,000 | 9,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,742 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $161,000 | 9,783 |
| Total equity capital | $4,692,000 | 7,435 |
| Total bank equity capital | $4,692,000 | 7,435 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $3,392,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $34,119,000 | 8,859 |
| Long-term assets (5+ years) | $1,636,000 | 8,678 |
| Average Assets, year-to-date | $35,460,400 | 8,999 |
| Average Assets, quarterly | $36,160,000 | 8,976 |
| Volatile liabilities | $5,608,000 | 6,325 |
| Insider loans | $383,000 | 6,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,287,000 | 6,088 |
| Tier 1 (core) risk-based capital | $4,696,000 | 7,534 |
| Tier 2 risk-based capital | $217,850 | 8,811 |
| Total risk weighted assets | $17,366,950 | 9,548 |
| Total unused commitments | $3,287,000 | 6,098 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $35,435,000 | 9,431 |
| Cash and due from depository institutions | $2,316,000 | 10,317 |
| Interest-bearing balances | $1,386,000 | 2,939 |
| Securities | $18,998,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $13,221,000 | 10,495 |
| Loan loss allowance | $220,000 | 9,865 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $431,000 | 9,194 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $469,000 | 9,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,435,000 | 9,431 |
| Total liabilities | $30,961,000 | 9,570 |
| Total deposits | $29,702,000 | 9,595 |
| Interest-bearing deposits | $25,539,000 | 9,550 |
| Deposits held in domestic offices | $29,702,000 | 9,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $159,000 | 10,160 |
| Total equity capital | $4,474,000 | 7,827 |
| Total bank equity capital | $4,474,000 | 7,827 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $3,174,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 11,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $169,000 | 8,942 |
| Earning assets | $33,605,000 | 9,233 |
| Long-term assets (5+ years) | $1,684,000 | 9,092 |
| Average Assets, year-to-date | $33,415,800 | 9,542 |
| Average Assets, quarterly | $33,884,500 | 9,569 |
| Volatile liabilities | $3,886,000 | 7,426 |
| Insider loans | $766,000 | 4,481 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,043,000 | 7,452 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,755 |
| Tier 2 risk-based capital | $207,240 | 9,193 |
| Total risk weighted assets | $16,566,440 | 9,981 |
| Total unused commitments | $2,043,000 | 7,478 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $33,631,000 | 9,884 |
| Cash and due from depository institutions | $2,391,000 | 11,041 |
| Interest-bearing balances | $686,000 | 4,435 |
| Securities | $17,702,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $11,439,000 | 11,233 |
| Loan loss allowance | $236,000 | 9,848 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $435,000 | 9,383 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $564,000 | 9,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,631,000 | 9,884 |
| Total liabilities | $29,357,000 | 10,055 |
| Total deposits | $28,073,000 | 10,129 |
| Interest-bearing deposits | $24,257,000 | 10,060 |
| Deposits held in domestic offices | $28,073,000 | 10,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $284,000 | 8,488 |
| Total equity capital | $4,274,000 | 7,929 |
| Total bank equity capital | $4,274,000 | 7,929 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $2,974,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $185,000 | 9,044 |
| Earning assets | $30,927,000 | 9,798 |
| Long-term assets (5+ years) | $1,576,000 | 9,462 |
| Average Assets, year-to-date | $32,576,600 | 9,888 |
| Average Assets, quarterly | $32,787,000 | 9,965 |
| Volatile liabilities | $2,696,000 | 8,962 |
| Insider loans | $970,000 | 876 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,146,000 | 5,946 |
| Tier 1 (core) risk-based capital | $4,274,000 | 7,873 |
| Tier 2 risk-based capital | $188,800 | 9,714 |
| Total risk weighted assets | $15,056,500 | 10,614 |
| Total unused commitments | $3,146,000 | 5,972 |
| Derivatives | $0 | 651 |