Home > Northern Sky Bank > Assets and Liabilities
Northern Sky Bank, Assets and Liabilities
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $90,566,000 | 4,177 |
| Cash and due from depository institutions | $26,091,000 | 4,573 |
| Interest-bearing balances | $21,339,000 | 2,634 |
| Securities | $14,215,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $43,759,000 | 4,214 |
| Loan loss allowance | $465,000 | 4,323 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,377,000 | 3,565 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $4,293,000 | 895 |
| All other assets | $831,000 | 4,516 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $90,566,000 | 4,177 |
| Total liabilities | $77,728,000 | 4,200 |
| Total deposits | $77,339,000 | 4,151 |
| Interest-bearing deposits | $61,799,000 | 4,040 |
| Deposits held in domestic offices | $77,339,000 | 4,151 |
| % insured | 79.33% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $389,000 | 3,887 |
| Total equity capital | $12,838,000 | 3,934 |
| Total bank equity capital | $12,838,000 | 3,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $11,189,000 | 1,990 |
| Undivided profits | $1,549,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $556,000 | 3,714 |
| Earning assets | $79,313,000 | 4,219 |
| Long-term assets (5+ years) | $8,383,000 | 4,545 |
| Average Assets, year-to-date | $83,281,600 | 4,204 |
| Average Assets, quarterly | $86,479,000 | 4,219 |
| Volatile liabilities | $3,418,000 | 4,055 |
| Insider loans | $1,000 | 4,437 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,107,000 | 4,719 |
| Tier 1 (core) risk-based capital | $8,373,000 | 4,365 |
| Tier 2 risk-based capital | $465,000 | 2,691 |
| Total risk weighted assets | $43,961,000 | 2,732 |
| Total unused commitments | $1,107,000 | 4,719 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $82,392,000 | 4,275 |
| Cash and due from depository institutions | $13,206,000 | 4,538 |
| Interest-bearing balances | $8,322,000 | 3,530 |
| Securities | $15,043,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $47,466,000 | 4,200 |
| Loan loss allowance | $465,000 | 4,335 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,393,000 | 3,571 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $4,330,000 | 879 |
| All other assets | $954,000 | 4,489 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $82,392,000 | 4,275 |
| Total liabilities | $69,867,000 | 4,285 |
| Total deposits | $69,758,000 | 4,239 |
| Interest-bearing deposits | $55,561,000 | 4,155 |
| Deposits held in domestic offices | $69,758,000 | 4,239 |
| % insured | 82.57% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $109,000 | 4,777 |
| Total equity capital | $12,525,000 | 3,971 |
| Total bank equity capital | $12,525,000 | 3,971 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $11,189,000 | 1,976 |
| Undivided profits | $1,236,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $711,000 | 3,446 |
| Earning assets | $70,831,000 | 4,338 |
| Long-term assets (5+ years) | $7,113,000 | 4,599 |
| Average Assets, year-to-date | $81,460,500 | 4,239 |
| Average Assets, quarterly | $82,594,500 | 4,269 |
| Volatile liabilities | $3,649,000 | 4,077 |
| Insider loans | $1,000 | 4,488 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $826,000 | 4,789 |
| Tier 1 (core) risk-based capital | $8,043,000 | 4,423 |
| Tier 2 risk-based capital | $465,000 | 2,709 |
| Total risk weighted assets | $46,198,000 | 2,732 |
| Total unused commitments | $826,000 | 4,789 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 11 | 4,570 |
| Assets and Liabilities | ||
| Total Assets: | $82,797,000 | 4,283 |
| Cash and due from depository institutions | $12,637,000 | 4,570 |
| Interest-bearing balances | $9,322,000 | 3,481 |
| Securities | $14,399,000 | 3,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $49,134,000 | 4,186 |
| Loan loss allowance | $465,000 | 4,341 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,407,000 | 3,580 |
| Other real estate owned | $0 | 4,570 |
| Goodwill and other intangibles | $4,367,000 | 876 |
| All other assets | $853,000 | 4,548 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $82,797,000 | 4,283 |
| Total liabilities | $70,593,000 | 4,284 |
| Total deposits | $68,922,000 | 4,260 |
| Interest-bearing deposits | $56,039,000 | 4,152 |
| Deposits held in domestic offices | $68,922,000 | 4,260 |
| % insured | 83.17% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,671,000 | 2,465 |
| Total equity capital | $12,204,000 | 4,003 |
| Total bank equity capital | $12,204,000 | 4,003 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $11,189,000 | 1,980 |
| Undivided profits | $915,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $599,000 | 3,667 |
| Earning assets | $72,855,000 | 4,331 |
| Long-term assets (5+ years) | $7,327,000 | 4,594 |
| Average Assets, year-to-date | $81,150,000 | 4,240 |
| Average Assets, quarterly | $80,784,500 | 4,263 |
| Volatile liabilities | $3,640,000 | 4,110 |
| Insider loans | $1,000 | 4,514 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $206,000 | 1,608 |
| Unused loan commitments | $807,000 | 4,827 |
| Tier 1 (core) risk-based capital | $7,634,000 | 4,481 |
| Tier 2 risk-based capital | $465,000 | 2,761 |
| Total risk weighted assets | $46,872,000 | 2,789 |
| Total unused commitments | $807,000 | 4,827 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $78,772,000 | 4,285 |
| Cash and due from depository institutions | $15,581,000 | 4,684 |
| Interest-bearing balances | $3,881,000 | 3,963 |
| Securities | $11,105,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $45,513,000 | 4,226 |
| Loan loss allowance | $430,000 | 4,424 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,420,000 | 3,599 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $4,404,000 | 870 |
| All other assets | $749,000 | 4,647 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $78,772,000 | 4,285 |
| Total liabilities | $66,605,000 | 4,303 |
| Total deposits | $66,501,000 | 4,267 |
| Interest-bearing deposits | $54,162,000 | 4,188 |
| Deposits held in domestic offices | $66,501,000 | 4,267 |
| % insured | 84.57% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $104,000 | 4,790 |
| Total equity capital | $12,167,000 | 3,978 |
| Total bank equity capital | $12,167,000 | 3,978 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $11,189,000 | 1,986 |
| Undivided profits | $878,000 | 4,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $504,000 | 3,787 |
| Earning assets | $60,499,000 | 4,473 |
| Long-term assets (5+ years) | $1,208,000 | 4,979 |
| Average Assets, year-to-date | $80,326,500 | 4,263 |
| Average Assets, quarterly | $80,326,500 | 4,263 |
| Volatile liabilities | $2,579,000 | 4,298 |
| Insider loans | $1,000 | 4,543 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,664,000 | 4,665 |
| Tier 1 (core) risk-based capital | $7,679,000 | 4,504 |
| Tier 2 risk-based capital | $430,000 | 2,929 |
| Total risk weighted assets | $46,291,000 | 2,918 |
| Total unused commitments | $1,664,000 | 4,665 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $81,881,000 | 4,286 |
| Cash and due from depository institutions | $19,451,000 | 4,668 |
| Interest-bearing balances | $15,300,000 | 2,235 |
| Securities | $12,047,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,740,000 | 4,324 |
| Loan loss allowance | $315,000 | 4,684 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,408,000 | 3,645 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $4,440,000 | 866 |
| All other assets | $795,000 | 4,688 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $81,881,000 | 4,286 |
| Total liabilities | $69,917,000 | 4,301 |
| Total deposits | $69,824,000 | 4,250 |
| Interest-bearing deposits | $55,745,000 | 4,197 |
| Deposits held in domestic offices | $69,824,000 | 4,250 |
| % insured | 83.07% | 2,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $93,000 | 4,832 |
| Total equity capital | $11,964,000 | 4,038 |
| Total bank equity capital | $11,964,000 | 4,038 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $11,189,000 | 1,997 |
| Undivided profits | $675,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $552,000 | 3,736 |
| Earning assets | $71,087,000 | 4,347 |
| Long-term assets (5+ years) | $2,051,000 | 4,964 |
| Average Assets, year-to-date | $77,593,800 | 4,328 |
| Average Assets, quarterly | $79,494,000 | 4,311 |
| Volatile liabilities | $3,068,000 | 4,247 |
| Insider loans | $1,000 | 4,620 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $202,000 | 1,404 |
| Unused loan commitments | $1,963,000 | 4,650 |
| Tier 1 (core) risk-based capital | $7,490,000 | 4,567 |
| Tier 2 risk-based capital | $315,000 | 4,622 |
| Total risk weighted assets | $42,589,000 | 4,432 |
| Total unused commitments | $1,963,000 | 4,650 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $77,107,000 | 4,398 |
| Cash and due from depository institutions | $10,238,000 | 4,743 |
| Interest-bearing balances | $8,189,000 | 3,037 |
| Securities | $14,670,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $46,047,000 | 4,323 |
| Loan loss allowance | $15,000 | 5,195 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,396,000 | 3,683 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $3,899,000 | 896 |
| All other assets | $857,000 | 4,713 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $77,108,000 | 4,398 |
| Total liabilities | $65,380,000 | 4,407 |
| Total deposits | $64,782,000 | 4,372 |
| Interest-bearing deposits | $52,924,000 | 4,281 |
| Deposits held in domestic offices | $64,782,000 | 4,372 |
| % insured | 85.85% | 1,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $598,000 | 3,669 |
| Total equity capital | $11,728,000 | 4,119 |
| Total bank equity capital | $11,728,000 | 4,119 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $11,189,000 | 2,003 |
| Undivided profits | $439,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $652,000 | 3,536 |
| Earning assets | $68,906,000 | 4,419 |
| Long-term assets (5+ years) | $2,829,000 | 4,978 |
| Average Assets, year-to-date | $76,522,000 | 4,393 |
| Average Assets, quarterly | $78,221,000 | 4,373 |
| Volatile liabilities | $3,656,000 | 4,168 |
| Insider loans | $1,000 | 4,715 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $565,000 | 5,042 |
| Tier 1 (core) risk-based capital | $7,789,000 | 4,584 |
| Tier 2 risk-based capital | $15,000 | 5,196 |
| Total risk weighted assets | $44,512,000 | 4,434 |
| Total unused commitments | $565,000 | 5,042 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $79,335,000 | 4,389 |
| Cash and due from depository institutions | $15,748,000 | 4,785 |
| Interest-bearing balances | $13,426,000 | 2,232 |
| Securities | $15,312,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $42,230,000 | 4,443 |
| Loan loss allowance | $0 | 5,251 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,395,000 | 3,693 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $3,899,000 | 904 |
| All other assets | $751,000 | 4,823 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $79,335,000 | 4,389 |
| Total liabilities | $67,910,000 | 4,392 |
| Total deposits | $67,797,000 | 4,343 |
| Interest-bearing deposits | $55,167,000 | 4,260 |
| Deposits held in domestic offices | $67,797,000 | 4,343 |
| % insured | 83.30% | 2,269 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $113,000 | 4,905 |
| Total equity capital | $11,425,000 | 4,152 |
| Total bank equity capital | $11,425,000 | 4,152 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $11,189,000 | 2,010 |
| Undivided profits | $136,000 | 5,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $533,000 | 3,915 |
| Earning assets | $70,968,000 | 4,424 |
| Long-term assets (5+ years) | $2,059,000 | 5,090 |
| Average Assets, year-to-date | $76,327,000 | 4,431 |
| Average Assets, quarterly | $77,649,000 | 4,415 |
| Volatile liabilities | $3,629,000 | 4,199 |
| Insider loans | $1,000 | 4,760 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $208,000 | 1,451 |
| Unused loan commitments | $1,327,000 | 4,930 |
| Tier 1 (core) risk-based capital | $7,466,000 | 4,656 |
| Tier 2 risk-based capital | $0 | 5,251 |
| Total risk weighted assets | $39,574,000 | 4,594 |
| Total unused commitments | $1,327,000 | 4,930 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $75,963,000 | 4,491 |
| Cash and due from depository institutions | $18,322,000 | 4,744 |
| Interest-bearing balances | $15,209,000 | 2,124 |
| Securities | $15,924,000 | 3,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $40,673,000 | 4,512 |
| Loan loss allowance | $384,000 | 4,686 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $348,000 | 4,733 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $696,000 | 4,918 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $75,962,000 | 4,491 |
| Total liabilities | $69,721,000 | 4,419 |
| Total deposits | $69,632,000 | 4,359 |
| Interest-bearing deposits | $56,012,000 | 4,293 |
| Deposits held in domestic offices | $69,632,000 | 4,359 |
| % insured | 85.11% | 1,936 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $89,000 | 5,026 |
| Total equity capital | $6,241,000 | 4,871 |
| Total bank equity capital | $6,241,000 | 4,871 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $4,110,000 | 3,241 |
| Undivided profits | $2,031,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $465,000 | 4,099 |
| Earning assets | $71,806,000 | 4,452 |
| Long-term assets (5+ years) | $2,014,000 | 5,154 |
| Average Assets, year-to-date | $74,823,000 | 4,504 |
| Average Assets, quarterly | $74,823,000 | 4,504 |
| Volatile liabilities | $3,503,000 | 4,232 |
| Insider loans | $174,000 | 4,237 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,590,000 | 4,934 |
| Tier 1 (core) risk-based capital | $6,317,000 | 4,853 |
| Tier 2 risk-based capital | $384,000 | 4,602 |
| Total risk weighted assets | $37,808,000 | 4,674 |
| Total unused commitments | $1,590,000 | 4,934 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $73,683,000 | 4,546 |
| Cash and due from depository institutions | $13,837,000 | 4,716 |
| Interest-bearing balances | $12,024,000 | 2,192 |
| Securities | $17,704,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $41,121,000 | 4,529 |
| Loan loss allowance | $384,000 | 4,721 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $356,000 | 4,747 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $665,000 | 4,999 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $73,683,000 | 4,546 |
| Total liabilities | $67,329,000 | 4,490 |
| Total deposits | $67,257,000 | 4,436 |
| Interest-bearing deposits | $55,380,000 | 4,323 |
| Deposits held in domestic offices | $67,257,000 | 4,436 |
| % insured | 85.06% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $72,000 | 5,048 |
| Total equity capital | $6,354,000 | 4,860 |
| Total bank equity capital | $6,354,000 | 4,860 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $4,110,000 | 3,259 |
| Undivided profits | $2,144,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $409,000 | 4,321 |
| Earning assets | $70,849,000 | 4,502 |
| Long-term assets (5+ years) | $2,701,000 | 5,135 |
| Average Assets, year-to-date | $72,282,600 | 4,545 |
| Average Assets, quarterly | $72,160,000 | 4,556 |
| Volatile liabilities | $2,602,000 | 4,483 |
| Insider loans | $192,000 | 4,239 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,615,000 | 4,946 |
| Tier 1 (core) risk-based capital | $6,519,000 | 4,846 |
| Tier 2 risk-based capital | $384,000 | 4,642 |
| Total risk weighted assets | $38,674,000 | 4,700 |
| Total unused commitments | $1,615,000 | 4,946 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $70,637,000 | 4,621 |
| Cash and due from depository institutions | $10,055,000 | 4,847 |
| Interest-bearing balances | $8,968,000 | 2,633 |
| Securities | $18,774,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $40,690,000 | 4,590 |
| Loan loss allowance | $384,000 | 4,775 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $361,000 | 4,802 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $757,000 | 5,012 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $70,637,000 | 4,621 |
| Total liabilities | $64,539,000 | 4,562 |
| Total deposits | $63,873,000 | 4,516 |
| Interest-bearing deposits | $52,469,000 | 4,420 |
| Deposits held in domestic offices | $63,873,000 | 4,516 |
| % insured | 86.00% | 1,824 |
| Federal funds purchased & repurchase agreements | $600,000 | 1,500 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $66,000 | 5,236 |
| Total equity capital | $6,098,000 | 4,943 |
| Total bank equity capital | $6,098,000 | 4,943 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $4,110,000 | 3,289 |
| Undivided profits | $1,888,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $537,000 | 3,999 |
| Earning assets | $68,432,000 | 4,572 |
| Long-term assets (5+ years) | $2,688,000 | 5,224 |
| Average Assets, year-to-date | $71,932,500 | 4,603 |
| Average Assets, quarterly | $71,294,500 | 4,610 |
| Volatile liabilities | $3,200,000 | 4,397 |
| Insider loans | $166,000 | 4,351 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,833,000 | 4,943 |
| Tier 1 (core) risk-based capital | $6,346,000 | 4,932 |
| Tier 2 risk-based capital | $384,000 | 4,688 |
| Total risk weighted assets | $38,629,000 | 4,739 |
| Total unused commitments | $1,833,000 | 4,943 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $71,952,000 | 4,652 |
| Cash and due from depository institutions | $14,825,000 | 4,897 |
| Interest-bearing balances | $13,766,000 | 2,032 |
| Securities | $19,143,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $36,933,000 | 4,728 |
| Loan loss allowance | $384,000 | 4,814 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $355,000 | 4,860 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $696,000 | 5,076 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $71,952,000 | 4,652 |
| Total liabilities | $65,963,000 | 4,589 |
| Total deposits | $65,918,000 | 4,527 |
| Interest-bearing deposits | $54,250,000 | 4,426 |
| Deposits held in domestic offices | $65,918,000 | 4,527 |
| % insured | 83.51% | 2,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $45,000 | 5,349 |
| Total equity capital | $5,989,000 | 5,009 |
| Total bank equity capital | $5,989,000 | 5,009 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $4,110,000 | 3,318 |
| Undivided profits | $1,779,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $451,000 | 4,181 |
| Earning assets | $69,842,000 | 4,596 |
| Long-term assets (5+ years) | $1,671,000 | 5,369 |
| Average Assets, year-to-date | $72,364,330 | 4,647 |
| Average Assets, quarterly | $71,529,500 | 4,658 |
| Volatile liabilities | $2,004,000 | 4,713 |
| Insider loans | $169,000 | 4,383 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $124,000 | 1,586 |
| Unused loan commitments | $1,787,000 | 5,019 |
| Tier 1 (core) risk-based capital | $6,195,000 | 4,998 |
| Tier 2 risk-based capital | $384,000 | 4,719 |
| Total risk weighted assets | $35,440,000 | 4,873 |
| Total unused commitments | $1,787,000 | 5,019 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $71,107,000 | 4,721 |
| Cash and due from depository institutions | $16,181,000 | 4,947 |
| Interest-bearing balances | $14,444,000 | 2,146 |
| Securities | $17,793,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $36,106,000 | 4,787 |
| Loan loss allowance | $384,000 | 4,868 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $364,000 | 4,885 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $663,000 | 5,139 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $71,107,000 | 4,721 |
| Total liabilities | $65,286,000 | 4,657 |
| Total deposits | $65,242,000 | 4,604 |
| Interest-bearing deposits | $52,749,000 | 4,525 |
| Deposits held in domestic offices | $65,242,000 | 4,604 |
| % insured | 84.63% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $44,000 | 5,399 |
| Total equity capital | $5,821,000 | 5,080 |
| Total bank equity capital | $5,821,000 | 5,080 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $4,110,000 | 3,350 |
| Undivided profits | $1,611,000 | 4,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $423,000 | 4,231 |
| Earning assets | $68,343,000 | 4,674 |
| Long-term assets (5+ years) | $1,562,000 | 5,451 |
| Average Assets, year-to-date | $72,570,500 | 4,697 |
| Average Assets, quarterly | $72,570,500 | 4,697 |
| Volatile liabilities | $2,002,000 | 4,701 |
| Insider loans | $169,000 | 4,435 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,058,000 | 5,016 |
| Tier 1 (core) risk-based capital | $6,014,000 | 5,070 |
| Tier 2 risk-based capital | $384,000 | 4,774 |
| Total risk weighted assets | $34,983,000 | 4,929 |
| Total unused commitments | $2,058,000 | 5,016 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $74,034,000 | 4,721 |
| Cash and due from depository institutions | $17,610,000 | 5,002 |
| Interest-bearing balances | $15,037,000 | 1,952 |
| Securities | $16,343,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $39,005,000 | 4,766 |
| Loan loss allowance | $385,000 | 4,925 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $373,000 | 4,924 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $703,000 | 5,174 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $74,034,000 | 4,721 |
| Total liabilities | $68,058,000 | 4,652 |
| Total deposits | $68,018,000 | 4,596 |
| Interest-bearing deposits | $53,185,000 | 4,554 |
| Deposits held in domestic offices | $68,018,000 | 4,596 |
| % insured | 83.38% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $40,000 | 5,437 |
| Total equity capital | $5,976,000 | 5,121 |
| Total bank equity capital | $5,976,000 | 5,121 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $4,110,000 | 3,390 |
| Undivided profits | $1,766,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $427,000 | 4,359 |
| Earning assets | $70,385,000 | 4,673 |
| Long-term assets (5+ years) | $1,701,000 | 5,510 |
| Average Assets, year-to-date | $69,132,200 | 4,792 |
| Average Assets, quarterly | $70,435,500 | 4,775 |
| Volatile liabilities | $2,001,000 | 4,805 |
| Insider loans | $180,000 | 4,473 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,593,000 | 5,133 |
| Tier 1 (core) risk-based capital | $6,088,000 | 5,096 |
| Tier 2 risk-based capital | $385,000 | 4,838 |
| Total risk weighted assets | $37,872,000 | 4,910 |
| Total unused commitments | $1,593,000 | 5,133 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $66,837,000 | 4,889 |
| Cash and due from depository institutions | $11,694,000 | 5,066 |
| Interest-bearing balances | $10,635,000 | 2,485 |
| Securities | $16,515,000 | 4,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $37,516,000 | 4,851 |
| Loan loss allowance | $385,000 | 4,985 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $374,000 | 4,984 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $738,000 | 5,214 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $66,837,000 | 4,889 |
| Total liabilities | $60,761,000 | 4,834 |
| Total deposits | $60,713,000 | 4,776 |
| Interest-bearing deposits | $49,124,000 | 4,699 |
| Deposits held in domestic offices | $60,713,000 | 4,776 |
| % insured | 85.35% | 2,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $48,000 | 5,574 |
| Total equity capital | $6,076,000 | 5,167 |
| Total bank equity capital | $6,076,000 | 5,167 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $4,110,000 | 3,414 |
| Undivided profits | $1,866,000 | 4,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $490,000 | 4,180 |
| Earning assets | $64,666,000 | 4,827 |
| Long-term assets (5+ years) | $1,905,000 | 5,565 |
| Average Assets, year-to-date | $67,906,750 | 4,863 |
| Average Assets, quarterly | $67,709,500 | 4,868 |
| Volatile liabilities | $2,299,000 | 4,777 |
| Insider loans | $181,000 | 4,531 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,284,000 | 5,046 |
| Tier 1 (core) risk-based capital | $6,067,000 | 5,158 |
| Tier 2 risk-based capital | $385,000 | 4,893 |
| Total risk weighted assets | $36,999,000 | 4,974 |
| Total unused commitments | $2,284,000 | 5,046 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $68,582,000 | 4,894 |
| Cash and due from depository institutions | $12,766,000 | 5,118 |
| Interest-bearing balances | $11,600,000 | 2,353 |
| Securities | $16,867,000 | 4,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $37,947,000 | 4,868 |
| Loan loss allowance | $385,000 | 5,018 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $381,000 | 5,012 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $621,000 | 5,320 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $68,582,000 | 4,894 |
| Total liabilities | $62,672,000 | 4,824 |
| Total deposits | $62,641,000 | 4,763 |
| Interest-bearing deposits | $52,460,000 | 4,656 |
| Deposits held in domestic offices | $62,641,000 | 4,763 |
| % insured | 83.51% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $31,000 | 5,674 |
| Total equity capital | $5,910,000 | 5,222 |
| Total bank equity capital | $5,910,000 | 5,222 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $4,110,000 | 3,437 |
| Undivided profits | $1,700,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $396,000 | 4,444 |
| Earning assets | $66,414,000 | 4,821 |
| Long-term assets (5+ years) | $2,358,000 | 5,566 |
| Average Assets, year-to-date | $68,263,330 | 4,891 |
| Average Assets, quarterly | $68,165,500 | 4,892 |
| Volatile liabilities | $2,498,000 | 4,630 |
| Insider loans | $186,000 | 4,564 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,481,000 | 4,842 |
| Tier 1 (core) risk-based capital | $5,898,000 | 5,208 |
| Tier 2 risk-based capital | $385,000 | 4,926 |
| Total risk weighted assets | $36,972,000 | 5,004 |
| Total unused commitments | $3,481,000 | 4,842 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $67,749,000 | 4,957 |
| Cash and due from depository institutions | $14,438,000 | 5,171 |
| Interest-bearing balances | $13,174,000 | 2,392 |
| Securities | $16,370,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $35,918,000 | 4,954 |
| Loan loss allowance | $385,000 | 5,078 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $390,000 | 5,047 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $633,000 | 5,354 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $67,749,000 | 4,957 |
| Total liabilities | $62,019,000 | 4,892 |
| Total deposits | $61,920,000 | 4,842 |
| Interest-bearing deposits | $49,768,000 | 4,783 |
| Deposits held in domestic offices | $61,920,000 | 4,842 |
| % insured | 87.20% | 1,889 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $99,000 | 5,287 |
| Total equity capital | $5,730,000 | 5,287 |
| Total bank equity capital | $5,730,000 | 5,287 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $4,110,000 | 3,464 |
| Undivided profits | $1,520,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $402,000 | 4,384 |
| Earning assets | $65,462,000 | 4,898 |
| Long-term assets (5+ years) | $2,423,000 | 5,638 |
| Average Assets, year-to-date | $68,104,000 | 4,947 |
| Average Assets, quarterly | $68,104,000 | 4,947 |
| Volatile liabilities | $1,897,000 | 4,846 |
| Insider loans | $203,000 | 4,580 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,439,000 | 5,111 |
| Tier 1 (core) risk-based capital | $5,746,000 | 5,280 |
| Tier 2 risk-based capital | $385,000 | 4,969 |
| Total risk weighted assets | $35,039,000 | 5,109 |
| Total unused commitments | $2,439,000 | 5,111 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $68,459,000 | 4,985 |
| Cash and due from depository institutions | $14,040,000 | 5,134 |
| Interest-bearing balances | $11,770,000 | 2,384 |
| Securities | $13,919,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $39,435,000 | 4,899 |
| Loan loss allowance | $385,000 | 5,118 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $401,000 | 5,074 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $664,000 | 5,407 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $68,459,000 | 4,985 |
| Total liabilities | $62,730,000 | 4,916 |
| Total deposits | $62,695,000 | 4,843 |
| Interest-bearing deposits | $50,890,000 | 4,777 |
| Deposits held in domestic offices | $62,695,000 | 4,843 |
| % insured | 45.54% | 5,781 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $35,000 | 5,703 |
| Total equity capital | $5,729,000 | 5,320 |
| Total bank equity capital | $5,729,000 | 5,320 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $4,110,000 | 3,494 |
| Undivided profits | $1,519,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $415,000 | 4,455 |
| Earning assets | $65,124,000 | 4,931 |
| Long-term assets (5+ years) | $1,994,000 | 5,728 |
| Average Assets, year-to-date | $64,553,800 | 5,037 |
| Average Assets, quarterly | $65,663,000 | 5,024 |
| Volatile liabilities | $1,646,000 | 5,019 |
| Insider loans | $436,000 | 4,077 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,995,000 | 4,975 |
| Tier 1 (core) risk-based capital | $5,782,000 | 5,307 |
| Tier 2 risk-based capital | $385,000 | 5,007 |
| Total risk weighted assets | $39,306,000 | 5,007 |
| Total unused commitments | $2,995,000 | 4,975 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $62,867,000 | 5,130 |
| Cash and due from depository institutions | $11,339,000 | 5,270 |
| Interest-bearing balances | $9,080,000 | 2,907 |
| Securities | $12,641,000 | 4,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $37,779,000 | 5,006 |
| Loan loss allowance | $385,000 | 5,184 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $388,000 | 5,139 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $720,000 | 5,391 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $62,867,000 | 5,130 |
| Total liabilities | $57,034,000 | 5,070 |
| Total deposits | $56,988,000 | 5,005 |
| Interest-bearing deposits | $45,407,000 | 4,962 |
| Deposits held in domestic offices | $56,988,000 | 5,005 |
| % insured | 86.81% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $46,000 | 5,814 |
| Total equity capital | $5,833,000 | 5,391 |
| Total bank equity capital | $5,833,000 | 5,391 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $110,000 | 5,509 |
| Undivided profits | $5,623,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $473,000 | 4,236 |
| Earning assets | $59,500,000 | 5,091 |
| Long-term assets (5+ years) | $1,134,000 | 5,856 |
| Average Assets, year-to-date | $63,577,500 | 5,107 |
| Average Assets, quarterly | $62,737,500 | 5,123 |
| Volatile liabilities | $1,944,000 | 4,929 |
| Insider loans | $437,000 | 4,127 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,021,000 | 5,019 |
| Tier 1 (core) risk-based capital | $5,776,000 | 5,354 |
| Tier 2 risk-based capital | $385,000 | 5,058 |
| Total risk weighted assets | $38,479,000 | 5,089 |
| Total unused commitments | $3,021,000 | 5,019 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $62,608,000 | 5,182 |
| Cash and due from depository institutions | $10,150,000 | 5,336 |
| Interest-bearing balances | $8,824,000 | 2,929 |
| Securities | $14,058,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,391,000 | 5,053 |
| Loan loss allowance | $385,000 | 5,236 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $394,000 | 5,188 |
| Other real estate owned | $0 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $615,000 | 5,524 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $62,608,000 | 5,182 |
| Total liabilities | $56,843,000 | 5,115 |
| Total deposits | $56,810,000 | 5,059 |
| Interest-bearing deposits | $47,572,000 | 4,960 |
| Deposits held in domestic offices | $56,810,000 | 5,059 |
| % insured | 87.43% | 2,081 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $33,000 | 5,932 |
| Total equity capital | $5,765,000 | 5,456 |
| Total bank equity capital | $5,765,000 | 5,456 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $110,000 | 5,586 |
| Undivided profits | $5,555,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $406,000 | 4,484 |
| Earning assets | $60,273,000 | 5,107 |
| Long-term assets (5+ years) | $993,000 | 5,934 |
| Average Assets, year-to-date | $63,814,330 | 5,152 |
| Average Assets, quarterly | $62,979,500 | 5,171 |
| Volatile liabilities | $1,744,000 | 5,034 |
| Insider loans | $438,000 | 4,175 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,173,000 | 5,081 |
| Tier 1 (core) risk-based capital | $5,674,000 | 5,416 |
| Tier 2 risk-based capital | $385,000 | 5,110 |
| Total risk weighted assets | $38,065,000 | 5,136 |
| Total unused commitments | $3,173,000 | 5,081 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 12 | 5,387 |
| Assets and Liabilities | ||
| Total Assets: | $63,351,000 | 5,211 |
| Cash and due from depository institutions | $13,103,000 | 5,387 |
| Interest-bearing balances | $10,835,000 | 2,743 |
| Securities | $13,549,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $35,655,000 | 5,134 |
| Loan loss allowance | $385,000 | 5,269 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $404,000 | 5,224 |
| Other real estate owned | $0 | 5,387 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $640,000 | 5,540 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $63,351,000 | 5,211 |
| Total liabilities | $57,665,000 | 5,138 |
| Total deposits | $57,623,000 | 5,099 |
| Interest-bearing deposits | $47,527,000 | 5,008 |
| Deposits held in domestic offices | $57,623,000 | 5,099 |
| % insured | 87.80% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $42,000 | 5,931 |
| Total equity capital | $5,686,000 | 5,491 |
| Total bank equity capital | $5,686,000 | 5,491 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $110,000 | 5,645 |
| Undivided profits | $5,476,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $412,000 | 4,460 |
| Earning assets | $60,039,000 | 5,154 |
| Long-term assets (5+ years) | $1,824,000 | 5,926 |
| Average Assets, year-to-date | $64,417,500 | 5,188 |
| Average Assets, quarterly | $64,417,500 | 5,188 |
| Volatile liabilities | $1,443,000 | 5,201 |
| Insider loans | $438,000 | 4,194 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,102,000 | 5,111 |
| Tier 1 (core) risk-based capital | $5,637,000 | 5,460 |
| Tier 2 risk-based capital | $385,000 | 5,130 |
| Total risk weighted assets | $35,981,000 | 5,248 |
| Total unused commitments | $3,102,000 | 5,111 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $65,484,000 | 5,213 |
| Cash and due from depository institutions | $12,596,000 | 5,335 |
| Interest-bearing balances | $10,000,000 | 2,745 |
| Securities | $15,085,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $36,796,000 | 5,145 |
| Loan loss allowance | $385,000 | 5,298 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $414,000 | 5,268 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $593,000 | 5,683 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $65,484,000 | 5,213 |
| Total liabilities | $59,857,000 | 5,145 |
| Total deposits | $59,828,000 | 5,082 |
| Interest-bearing deposits | $48,743,000 | 5,009 |
| Deposits held in domestic offices | $59,828,000 | 5,082 |
| % insured | 87.20% | 2,187 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $29,000 | 6,008 |
| Total equity capital | $5,627,000 | 5,525 |
| Total bank equity capital | $5,627,000 | 5,525 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $110,000 | 5,698 |
| Undivided profits | $5,417,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $350,000 | 4,839 |
| Earning assets | $61,881,000 | 5,162 |
| Long-term assets (5+ years) | $1,743,000 | 6,003 |
| Average Assets, year-to-date | $62,789,400 | 5,247 |
| Average Assets, quarterly | $62,581,000 | 5,268 |
| Volatile liabilities | $943,000 | 5,507 |
| Insider loans | $451,000 | 4,221 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,462,000 | 5,023 |
| Tier 1 (core) risk-based capital | $5,633,000 | 5,500 |
| Tier 2 risk-based capital | $385,000 | 5,163 |
| Total risk weighted assets | $37,152,000 | 5,246 |
| Total unused commitments | $3,462,000 | 5,023 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $59,678,000 | 5,389 |
| Cash and due from depository institutions | $9,208,000 | 5,496 |
| Interest-bearing balances | $7,400,000 | 3,161 |
| Securities | $15,308,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $34,018,000 | 5,292 |
| Loan loss allowance | $385,000 | 5,377 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $422,000 | 5,327 |
| Other real estate owned | $0 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $722,000 | 5,610 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $59,678,000 | 5,389 |
| Total liabilities | $54,094,000 | 5,335 |
| Total deposits | $53,047,000 | 5,291 |
| Interest-bearing deposits | $43,944,000 | 5,207 |
| Deposits held in domestic offices | $53,047,000 | 5,291 |
| % insured | 92.83% | 946 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,663 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $47,000 | 6,070 |
| Total equity capital | $5,584,000 | 5,609 |
| Total bank equity capital | $5,584,000 | 5,609 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $110,000 | 5,776 |
| Undivided profits | $5,374,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $481,000 | 4,321 |
| Earning assets | $56,726,000 | 5,341 |
| Long-term assets (5+ years) | $929,000 | 6,154 |
| Average Assets, year-to-date | $62,115,750 | 5,337 |
| Average Assets, quarterly | $60,694,500 | 5,365 |
| Volatile liabilities | $2,124,000 | 5,033 |
| Insider loans | $351,000 | 4,500 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,610,000 | 5,302 |
| Tier 1 (core) risk-based capital | $5,525,000 | 5,586 |
| Tier 2 risk-based capital | $385,000 | 5,227 |
| Total risk weighted assets | $34,547,000 | 5,384 |
| Total unused commitments | $2,610,000 | 5,302 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 12 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $61,711,000 | 5,401 |
| Cash and due from depository institutions | $10,466,000 | 5,562 |
| Interest-bearing balances | $7,489,000 | 3,106 |
| Securities | $15,838,000 | 4,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $34,329,000 | 5,315 |
| Loan loss allowance | $385,000 | 5,440 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $432,000 | 5,369 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $646,000 | 5,727 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $61,711,000 | 5,401 |
| Total liabilities | $56,283,000 | 5,334 |
| Total deposits | $56,247,000 | 5,264 |
| Interest-bearing deposits | $46,167,000 | 5,186 |
| Deposits held in domestic offices | $56,247,000 | 5,264 |
| % insured | 88.83% | 2,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $36,000 | 6,167 |
| Total equity capital | $5,428,000 | 5,678 |
| Total bank equity capital | $5,428,000 | 5,678 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $110,000 | 5,848 |
| Undivided profits | $5,218,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $413,000 | 4,555 |
| Earning assets | $57,656,000 | 5,364 |
| Long-term assets (5+ years) | $1,382,000 | 6,197 |
| Average Assets, year-to-date | $62,928,330 | 5,374 |
| Average Assets, quarterly | $62,029,500 | 5,399 |
| Volatile liabilities | $1,124,000 | 5,556 |
| Insider loans | $351,000 | 4,542 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,798,000 | 5,611 |
| Tier 1 (core) risk-based capital | $5,414,000 | 5,657 |
| Tier 2 risk-based capital | $385,000 | 5,276 |
| Total risk weighted assets | $34,637,000 | 5,420 |
| Total unused commitments | $1,798,000 | 5,611 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $62,348,000 | 5,452 |
| Cash and due from depository institutions | $12,254,000 | 5,610 |
| Interest-bearing balances | $9,780,000 | 3,036 |
| Securities | $15,331,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $33,681,000 | 5,352 |
| Loan loss allowance | $385,000 | 5,480 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $433,000 | 5,417 |
| Other real estate owned | $0 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $649,000 | 5,744 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $62,348,000 | 5,452 |
| Total liabilities | $56,960,000 | 5,383 |
| Total deposits | $56,917,000 | 5,305 |
| Interest-bearing deposits | $46,239,000 | 5,252 |
| Deposits held in domestic offices | $56,917,000 | 5,305 |
| % insured | 89.47% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $43,000 | 6,196 |
| Total equity capital | $5,388,000 | 5,749 |
| Total bank equity capital | $5,388,000 | 5,749 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $110,000 | 5,917 |
| Undivided profits | $5,178,000 | 4,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $412,000 | 4,520 |
| Earning assets | $58,792,000 | 5,402 |
| Long-term assets (5+ years) | $1,513,000 | 6,245 |
| Average Assets, year-to-date | $63,537,000 | 5,411 |
| Average Assets, quarterly | $63,537,000 | 5,411 |
| Volatile liabilities | $674,000 | 5,817 |
| Insider loans | $202,000 | 4,955 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,516,000 | 5,755 |
| Tier 1 (core) risk-based capital | $5,334,000 | 5,718 |
| Tier 2 risk-based capital | $385,000 | 5,248 |
| Total risk weighted assets | $34,084,000 | 5,484 |
| Total unused commitments | $1,516,000 | 5,755 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $64,726,000 | 5,455 |
| Cash and due from depository institutions | $11,991,000 | 5,784 |
| Interest-bearing balances | $8,823,000 | 2,933 |
| Securities | $16,613,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $35,029,000 | 5,392 |
| Loan loss allowance | $385,000 | 5,561 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $443,000 | 5,476 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $650,000 | 5,848 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $64,726,000 | 5,455 |
| Total liabilities | $59,508,000 | 5,380 |
| Total deposits | $59,469,000 | 5,298 |
| Interest-bearing deposits | $46,493,000 | 5,309 |
| Deposits held in domestic offices | $59,469,000 | 5,298 |
| % insured | 87.21% | 2,551 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $39,000 | 6,250 |
| Total equity capital | $5,218,000 | 5,837 |
| Total bank equity capital | $5,218,000 | 5,837 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $110,000 | 6,006 |
| Undivided profits | $5,008,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $400,000 | 4,709 |
| Earning assets | $60,465,000 | 5,411 |
| Long-term assets (5+ years) | $1,853,000 | 6,310 |
| Average Assets, year-to-date | $62,798,800 | 5,478 |
| Average Assets, quarterly | $62,136,500 | 5,506 |
| Volatile liabilities | $674,000 | 5,944 |
| Insider loans | $212,000 | 5,026 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,951,000 | 5,656 |
| Tier 1 (core) risk-based capital | $5,241,000 | 5,805 |
| Tier 2 risk-based capital | $320,000 | 5,586 |
| Total risk weighted assets | $35,953,000 | 5,504 |
| Total unused commitments | $1,951,000 | 5,656 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $59,547,000 | 5,626 |
| Cash and due from depository institutions | $8,033,000 | 5,862 |
| Interest-bearing balances | $6,881,000 | 3,305 |
| Securities | $16,828,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $33,524,000 | 5,481 |
| Loan loss allowance | $385,000 | 5,633 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $434,000 | 5,556 |
| Other real estate owned | $0 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $728,000 | 5,845 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $59,547,000 | 5,626 |
| Total liabilities | $54,431,000 | 5,560 |
| Total deposits | $53,881,000 | 5,488 |
| Interest-bearing deposits | $43,332,000 | 5,473 |
| Deposits held in domestic offices | $53,881,000 | 5,488 |
| % insured | 91.59% | 1,541 |
| Federal funds purchased & repurchase agreements | $500,000 | 1,938 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $50,000 | 6,354 |
| Total equity capital | $5,116,000 | 5,922 |
| Total bank equity capital | $5,116,000 | 5,922 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $110,000 | 6,079 |
| Undivided profits | $4,906,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $477,000 | 4,444 |
| Earning assets | $57,233,000 | 5,554 |
| Long-term assets (5+ years) | $1,410,000 | 6,446 |
| Average Assets, year-to-date | $62,317,000 | 5,552 |
| Average Assets, quarterly | $61,198,500 | 5,580 |
| Volatile liabilities | $1,173,000 | 5,738 |
| Insider loans | $266,000 | 4,924 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,724,000 | 5,788 |
| Tier 1 (core) risk-based capital | $5,138,000 | 5,893 |
| Tier 2 risk-based capital | $341,000 | 5,589 |
| Total risk weighted assets | $34,274,000 | 5,624 |
| Total unused commitments | $1,724,000 | 5,788 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $62,850,000 | 5,596 |
| Cash and due from depository institutions | $12,627,000 | 5,818 |
| Interest-bearing balances | $10,916,000 | 2,525 |
| Securities | $16,984,000 | 4,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $32,152,000 | 5,565 |
| Loan loss allowance | $385,000 | 5,682 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $458,000 | 5,555 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $629,000 | 5,983 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $62,850,000 | 5,596 |
| Total liabilities | $57,814,000 | 5,505 |
| Total deposits | $57,772,000 | 5,435 |
| Interest-bearing deposits | $46,315,000 | 5,419 |
| Deposits held in domestic offices | $57,772,000 | 5,435 |
| % insured | 87.75% | 2,725 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $42,000 | 6,427 |
| Total equity capital | $5,036,000 | 5,978 |
| Total bank equity capital | $5,036,000 | 5,978 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $110,000 | 6,140 |
| Undivided profits | $4,826,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $412,000 | 4,714 |
| Earning assets | $60,052,000 | 5,507 |
| Long-term assets (5+ years) | $1,085,000 | 6,517 |
| Average Assets, year-to-date | $63,240,330 | 5,581 |
| Average Assets, quarterly | $63,439,500 | 5,580 |
| Volatile liabilities | $673,000 | 6,034 |
| Insider loans | $269,000 | 4,961 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,842,000 | 5,795 |
| Tier 1 (core) risk-based capital | $5,043,000 | 5,957 |
| Tier 2 risk-based capital | $360,000 | 5,572 |
| Total risk weighted assets | $32,808,000 | 5,723 |
| Total unused commitments | $1,842,000 | 5,795 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $64,029,000 | 5,623 |
| Cash and due from depository institutions | $17,903,000 | 5,870 |
| Interest-bearing balances | $15,979,000 | 2,163 |
| Securities | $14,962,000 | 4,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $30,103,000 | 5,681 |
| Loan loss allowance | $385,000 | 5,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $466,000 | 5,589 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $595,000 | 6,104 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $64,029,000 | 5,623 |
| Total liabilities | $59,072,000 | 5,528 |
| Total deposits | $58,950,000 | 5,465 |
| Interest-bearing deposits | $46,917,000 | 5,471 |
| Deposits held in domestic offices | $58,950,000 | 5,465 |
| % insured | 87.51% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $122,000 | 5,837 |
| Total equity capital | $4,957,000 | 6,023 |
| Total bank equity capital | $4,957,000 | 6,023 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $110,000 | 6,204 |
| Undivided profits | $4,747,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $370,000 | 4,930 |
| Earning assets | $61,044,000 | 5,538 |
| Long-term assets (5+ years) | $258,000 | 6,665 |
| Average Assets, year-to-date | $63,435,500 | 5,631 |
| Average Assets, quarterly | $63,435,500 | 5,631 |
| Volatile liabilities | $673,000 | 6,074 |
| Insider loans | $171,000 | 5,309 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,680,000 | 5,925 |
| Tier 1 (core) risk-based capital | $4,992,000 | 6,013 |
| Tier 2 risk-based capital | $384,000 | 5,542 |
| Total risk weighted assets | $30,876,000 | 5,829 |
| Total unused commitments | $1,680,000 | 5,925 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $62,842,000 | 5,688 |
| Cash and due from depository institutions | $12,317,000 | 5,934 |
| Interest-bearing balances | $7,509,000 | 3,275 |
| Securities | $14,570,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,847,000 | 5,548 |
| Loan loss allowance | $387,000 | 5,792 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $472,000 | 5,636 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $636,000 | 6,157 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $62,842,000 | 5,688 |
| Total liabilities | $57,928,000 | 5,604 |
| Total deposits | $57,873,000 | 5,530 |
| Interest-bearing deposits | $43,766,000 | 5,613 |
| Deposits held in domestic offices | $57,873,000 | 5,530 |
| % insured | 88.17% | 2,667 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $55,000 | 6,368 |
| Total equity capital | $4,914,000 | 6,064 |
| Total bank equity capital | $4,914,000 | 6,064 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $110,000 | 6,286 |
| Undivided profits | $4,704,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $397,000 | 4,896 |
| Earning assets | $56,926,000 | 5,687 |
| Long-term assets (5+ years) | $237,000 | 6,746 |
| Average Assets, year-to-date | $61,786,800 | 5,712 |
| Average Assets, quarterly | $61,572,000 | 5,717 |
| Volatile liabilities | $673,000 | 6,182 |
| Insider loans | $184,000 | 5,308 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,389,000 | 5,681 |
| Tier 1 (core) risk-based capital | $4,922,000 | 6,075 |
| Tier 2 risk-based capital | $323,000 | 5,815 |
| Total risk weighted assets | $36,063,000 | 5,683 |
| Total unused commitments | $2,389,000 | 5,681 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $60,302,000 | 5,806 |
| Cash and due from depository institutions | $10,311,000 | 6,106 |
| Interest-bearing balances | $8,010,000 | 3,217 |
| Securities | $15,820,000 | 4,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $33,068,000 | 5,666 |
| Loan loss allowance | $387,000 | 5,868 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $432,000 | 5,754 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $671,000 | 6,190 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $60,302,000 | 5,806 |
| Total liabilities | $55,514,000 | 5,723 |
| Total deposits | $51,155,000 | 5,787 |
| Interest-bearing deposits | $40,579,000 | 5,795 |
| Deposits held in domestic offices | $51,155,000 | 5,786 |
| % insured | 95.18% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,300,000 | 2,605 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $59,000 | 6,570 |
| Total equity capital | $4,788,000 | 6,169 |
| Total bank equity capital | $4,788,000 | 6,169 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $110,000 | 6,363 |
| Undivided profits | $4,578,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $439,000 | 4,797 |
| Earning assets | $56,898,000 | 5,743 |
| Long-term assets (5+ years) | $731,000 | 6,776 |
| Average Assets, year-to-date | $61,523,000 | 5,779 |
| Average Assets, quarterly | $61,047,500 | 5,786 |
| Volatile liabilities | $4,973,000 | 4,310 |
| Insider loans | $185,000 | 5,353 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,287,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,822,000 | 6,165 |
| Tier 2 risk-based capital | $340,000 | 5,826 |
| Total risk weighted assets | $34,708,000 | 5,793 |
| Total unused commitments | $3,287,000 | 5,461 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $61,793,000 | 5,794 |
| Cash and due from depository institutions | $13,590,000 | 6,047 |
| Interest-bearing balances | $11,155,000 | 2,752 |
| Securities | $17,761,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $29,390,000 | 5,848 |
| Loan loss allowance | $387,000 | 5,901 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $436,000 | 5,791 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $616,000 | 6,282 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $61,793,000 | 5,794 |
| Total liabilities | $57,165,000 | 5,700 |
| Total deposits | $57,119,000 | 5,621 |
| Interest-bearing deposits | $45,290,000 | 5,651 |
| Deposits held in domestic offices | $57,119,000 | 5,621 |
| % insured | 86.87% | 3,383 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $46,000 | 6,682 |
| Total equity capital | $4,628,000 | 6,253 |
| Total bank equity capital | $4,628,000 | 6,253 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $110,000 | 6,410 |
| Undivided profits | $4,418,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $392,000 | 5,061 |
| Earning assets | $58,306,000 | 5,724 |
| Long-term assets (5+ years) | $1,110,000 | 6,792 |
| Average Assets, year-to-date | $61,930,000 | 5,805 |
| Average Assets, quarterly | $62,352,500 | 5,795 |
| Volatile liabilities | $673,000 | 6,276 |
| Insider loans | $188,000 | 5,410 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,336,000 | 5,476 |
| Tier 1 (core) risk-based capital | $4,718,000 | 6,231 |
| Tier 2 risk-based capital | $383,000 | 5,688 |
| Total risk weighted assets | $31,272,000 | 5,963 |
| Total unused commitments | $3,336,000 | 5,476 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $62,912,000 | 5,845 |
| Cash and due from depository institutions | $15,161,000 | 5,980 |
| Interest-bearing balances | $12,790,000 | 2,974 |
| Securities | $17,611,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $29,031,000 | 5,891 |
| Loan loss allowance | $387,000 | 5,973 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $442,000 | 5,817 |
| Other real estate owned | $0 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $667,000 | 6,244 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $62,912,000 | 5,845 |
| Total liabilities | $58,183,000 | 5,737 |
| Total deposits | $58,076,000 | 5,658 |
| Interest-bearing deposits | $46,458,000 | 5,670 |
| Deposits held in domestic offices | $58,076,000 | 5,658 |
| % insured | 87.99% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $107,000 | 6,302 |
| Total equity capital | $4,729,000 | 6,327 |
| Total bank equity capital | $4,729,000 | 6,327 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $110,000 | 6,483 |
| Undivided profits | $4,519,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $345,000 | 5,333 |
| Earning assets | $59,432,000 | 5,766 |
| Long-term assets (5+ years) | $1,742,000 | 6,792 |
| Average Assets, year-to-date | $61,998,500 | 5,864 |
| Average Assets, quarterly | $61,998,500 | 5,864 |
| Volatile liabilities | $673,000 | 6,306 |
| Insider loans | $815,000 | 3,940 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,651,000 | 5,784 |
| Tier 1 (core) risk-based capital | $4,655,000 | 6,287 |
| Tier 2 risk-based capital | $387,000 | 5,733 |
| Total risk weighted assets | $31,069,000 | 5,999 |
| Total unused commitments | $2,651,000 | 5,784 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $61,085,000 | 5,927 |
| Cash and due from depository institutions | $12,580,000 | 6,134 |
| Interest-bearing balances | $10,320,000 | 3,131 |
| Securities | $15,697,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $31,682,000 | 5,847 |
| Loan loss allowance | $387,000 | 6,014 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $446,000 | 5,845 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $680,000 | 6,311 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,085,000 | 5,927 |
| Total liabilities | $56,418,000 | 5,845 |
| Total deposits | $56,376,000 | 5,766 |
| Interest-bearing deposits | $44,408,000 | 5,762 |
| Deposits held in domestic offices | $56,376,000 | 5,765 |
| % insured | 96.25% | 1,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $42,000 | 6,807 |
| Total equity capital | $4,667,000 | 6,402 |
| Total bank equity capital | $4,667,000 | 6,402 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $110,000 | 6,543 |
| Undivided profits | $4,457,000 | 4,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $244,000 | 6,046 |
| Earning assets | $57,699,000 | 5,849 |
| Long-term assets (5+ years) | $1,871,000 | 6,837 |
| Average Assets, year-to-date | $57,737,000 | 5,979 |
| Average Assets, quarterly | $58,039,500 | 5,986 |
| Volatile liabilities | $673,000 | 6,385 |
| Insider loans | $1,027,000 | 3,625 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,855,000 | 6,060 |
| Tier 1 (core) risk-based capital | $4,590,000 | 6,342 |
| Tier 2 risk-based capital | $387,000 | 5,780 |
| Total risk weighted assets | $33,501,000 | 5,978 |
| Total unused commitments | $1,855,000 | 6,060 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $54,994,000 | 6,140 |
| Cash and due from depository institutions | $8,873,000 | 6,225 |
| Interest-bearing balances | $7,440,000 | 3,602 |
| Securities | $16,254,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $28,537,000 | 6,080 |
| Loan loss allowance | $387,000 | 6,090 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $451,000 | 5,924 |
| Other real estate owned | $63,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $816,000 | 6,232 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $54,994,000 | 6,140 |
| Total liabilities | $50,399,000 | 6,066 |
| Total deposits | $48,832,000 | 6,047 |
| Interest-bearing deposits | $39,643,000 | 6,022 |
| Deposits held in domestic offices | $48,832,000 | 6,047 |
| % insured | 96.99% | 863 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $67,000 | 6,866 |
| Total equity capital | $4,595,000 | 6,514 |
| Total bank equity capital | $4,595,000 | 6,514 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $110,000 | 6,641 |
| Undivided profits | $4,385,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $494,000 | 4,766 |
| Earning assets | $52,231,000 | 6,054 |
| Long-term assets (5+ years) | $1,880,000 | 6,921 |
| Average Assets, year-to-date | $56,900,000 | 6,069 |
| Average Assets, quarterly | $56,676,000 | 6,077 |
| Volatile liabilities | $2,172,000 | 5,591 |
| Insider loans | $930,000 | 3,841 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,089,000 | 6,042 |
| Tier 1 (core) risk-based capital | $4,488,000 | 6,447 |
| Tier 2 risk-based capital | $383,000 | 5,858 |
| Total risk weighted assets | $30,619,000 | 6,163 |
| Total unused commitments | $2,089,000 | 6,042 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $58,358,000 | 6,077 |
| Cash and due from depository institutions | $11,924,000 | 6,278 |
| Interest-bearing balances | $9,402,000 | 3,189 |
| Securities | $18,846,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $26,290,000 | 6,223 |
| Loan loss allowance | $388,000 | 6,126 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $460,000 | 5,946 |
| Other real estate owned | $86,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $752,000 | 6,345 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,358,000 | 6,077 |
| Total liabilities | $53,860,000 | 5,997 |
| Total deposits | $53,804,000 | 5,910 |
| Interest-bearing deposits | $43,622,000 | 5,905 |
| Deposits held in domestic offices | $53,804,000 | 5,909 |
| % insured | 91.90% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $56,000 | 6,948 |
| Total equity capital | $4,498,000 | 6,554 |
| Total bank equity capital | $4,498,000 | 6,554 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $110,000 | 6,690 |
| Undivided profits | $4,288,000 | 4,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $423,000 | 5,053 |
| Earning assets | $54,538,000 | 6,020 |
| Long-term assets (5+ years) | $2,792,000 | 6,876 |
| Average Assets, year-to-date | $57,535,330 | 6,091 |
| Average Assets, quarterly | $57,960,000 | 6,085 |
| Volatile liabilities | $672,000 | 6,539 |
| Insider loans | $932,000 | 3,886 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,519,000 | 5,905 |
| Tier 1 (core) risk-based capital | $4,398,000 | 6,508 |
| Tier 2 risk-based capital | $359,000 | 5,971 |
| Total risk weighted assets | $28,679,000 | 6,290 |
| Total unused commitments | $2,519,000 | 5,905 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $57,562,000 | 6,144 |
| Cash and due from depository institutions | $15,810,000 | 6,443 |
| Interest-bearing balances | $13,671,000 | 2,783 |
| Securities | $15,860,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $24,574,000 | 6,345 |
| Loan loss allowance | $389,000 | 6,165 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $470,000 | 5,975 |
| Other real estate owned | $126,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $722,000 | 6,451 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $57,562,000 | 6,144 |
| Total liabilities | $53,112,000 | 6,067 |
| Total deposits | $53,041,000 | 5,996 |
| Interest-bearing deposits | $43,403,000 | 5,970 |
| Deposits held in domestic offices | $53,041,000 | 5,995 |
| % insured | 94.22% | 2,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $71,000 | 6,875 |
| Total equity capital | $4,450,000 | 6,597 |
| Total bank equity capital | $4,450,000 | 6,597 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $110,000 | 6,743 |
| Undivided profits | $4,240,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $365,000 | 5,429 |
| Earning assets | $54,105,000 | 6,085 |
| Long-term assets (5+ years) | $2,218,000 | 6,974 |
| Average Assets, year-to-date | $57,124,000 | 6,151 |
| Average Assets, quarterly | $57,124,000 | 6,151 |
| Volatile liabilities | $672,000 | 6,578 |
| Insider loans | $988,000 | 3,805 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,877,000 | 6,238 |
| Tier 1 (core) risk-based capital | $4,375,000 | 6,544 |
| Tier 2 risk-based capital | $334,000 | 6,115 |
| Total risk weighted assets | $26,672,000 | 6,421 |
| Total unused commitments | $1,877,000 | 6,238 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $56,686,000 | 6,175 |
| Cash and due from depository institutions | $15,482,000 | 6,365 |
| Interest-bearing balances | $11,671,000 | 2,699 |
| Securities | $14,555,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $25,301,000 | 6,375 |
| Loan loss allowance | $389,000 | 6,193 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $480,000 | 5,988 |
| Other real estate owned | $126,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $742,000 | 6,514 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $56,686,000 | 6,175 |
| Total liabilities | $52,276,000 | 6,103 |
| Total deposits | $52,207,000 | 6,035 |
| Interest-bearing deposits | $41,461,000 | 6,045 |
| Deposits held in domestic offices | $52,207,000 | 6,033 |
| % insured | 91.21% | 3,388 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $69,000 | 6,899 |
| Total equity capital | $4,410,000 | 6,635 |
| Total bank equity capital | $4,410,000 | 6,635 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $110,000 | 6,795 |
| Undivided profits | $4,200,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $365,000 | 5,565 |
| Earning assets | $51,527,000 | 6,172 |
| Long-term assets (5+ years) | $1,354,000 | 6,488 |
| Average Assets, year-to-date | $52,792,800 | 6,272 |
| Average Assets, quarterly | $53,660,500 | 6,257 |
| Volatile liabilities | $672,000 | 6,650 |
| Insider loans | $1,004,000 | 3,839 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,487,000 | 6,444 |
| Tier 1 (core) risk-based capital | $4,324,000 | 6,569 |
| Tier 2 risk-based capital | $341,000 | 6,131 |
| Total risk weighted assets | $27,221,000 | 6,449 |
| Total unused commitments | $1,487,000 | 6,445 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 11 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $50,635,000 | 6,420 |
| Cash and due from depository institutions | $9,864,000 | 6,552 |
| Interest-bearing balances | $7,883,000 | 3,445 |
| Securities | $14,156,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $25,194,000 | 6,446 |
| Loan loss allowance | $389,000 | 6,257 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $474,000 | 6,045 |
| Other real estate owned | $140,000 | 6,552 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $807,000 | 6,526 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $50,635,000 | 6,420 |
| Total liabilities | $46,278,000 | 6,346 |
| Total deposits | $46,191,000 | 6,260 |
| Interest-bearing deposits | $37,712,000 | 6,251 |
| Deposits held in domestic offices | $46,191,000 | 6,259 |
| % insured | 95.52% | 1,696 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $87,000 | 6,989 |
| Total equity capital | $4,357,000 | 6,726 |
| Total bank equity capital | $4,357,000 | 6,726 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $110,000 | 6,862 |
| Undivided profits | $4,147,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $479,000 | 4,999 |
| Earning assets | $47,233,000 | 6,359 |
| Long-term assets (5+ years) | $1,385,000 | 6,533 |
| Average Assets, year-to-date | $51,819,500 | 6,364 |
| Average Assets, quarterly | $51,867,000 | 6,372 |
| Volatile liabilities | $371,000 | 6,950 |
| Insider loans | $1,207,000 | 3,590 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,412,000 | 6,541 |
| Tier 1 (core) risk-based capital | $4,238,000 | 6,665 |
| Tier 2 risk-based capital | $342,000 | 6,174 |
| Total risk weighted assets | $27,329,000 | 6,497 |
| Total unused commitments | $1,412,000 | 6,541 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $53,099,000 | 6,370 |
| Cash and due from depository institutions | $8,259,000 | 6,612 |
| Interest-bearing balances | $6,695,000 | 3,554 |
| Securities | $14,067,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
| Net loans & leases | $23,402,000 | 6,597 |
| Loan loss allowance | $383,000 | 6,322 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $484,000 | 6,076 |
| Other real estate owned | $140,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $747,000 | 6,662 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $53,099,000 | 6,370 |
| Total liabilities | $48,819,000 | 6,291 |
| Total deposits | $48,742,000 | 6,219 |
| Interest-bearing deposits | $40,625,000 | 6,181 |
| Deposits held in domestic offices | $48,742,000 | 6,218 |
| % insured | 93.68% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $77,000 | 7,066 |
| Total equity capital | $4,280,000 | 6,780 |
| Total bank equity capital | $4,280,000 | 6,780 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $110,000 | 6,935 |
| Undivided profits | $4,070,000 | 4,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $421,000 | 5,330 |
| Earning assets | $50,164,000 | 6,293 |
| Long-term assets (5+ years) | $1,703,000 | 6,537 |
| Average Assets, year-to-date | $52,214,330 | 6,403 |
| Average Assets, quarterly | $52,745,500 | 6,391 |
| Volatile liabilities | $671,000 | 6,769 |
| Insider loans | $1,211,000 | 3,620 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,351,000 | 6,647 |
| Tier 1 (core) risk-based capital | $4,161,000 | 6,744 |
| Tier 2 risk-based capital | $320,000 | 6,314 |
| Total risk weighted assets | $25,501,000 | 6,648 |
| Total unused commitments | $1,351,000 | 6,650 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $52,392,000 | 6,456 |
| Cash and due from depository institutions | $9,795,000 | 6,661 |
| Interest-bearing balances | $7,238,000 | 3,539 |
| Securities | $13,345,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
| Net loans & leases | $23,533,000 | 6,624 |
| Loan loss allowance | $377,000 | 6,366 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $493,000 | 6,113 |
| Other real estate owned | $478,000 | 6,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $748,000 | 6,726 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $52,392,000 | 6,456 |
| Total liabilities | $48,227,000 | 6,379 |
| Total deposits | $48,131,000 | 6,298 |
| Interest-bearing deposits | $39,091,000 | 6,325 |
| Deposits held in domestic offices | $48,131,000 | 6,296 |
| % insured | 94.05% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $96,000 | 6,899 |
| Total equity capital | $4,165,000 | 6,830 |
| Total bank equity capital | $4,165,000 | 6,830 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $110,000 | 6,990 |
| Undivided profits | $3,955,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $398,000 | 5,470 |
| Earning assets | $48,116,000 | 6,425 |
| Long-term assets (5+ years) | $1,362,000 | 6,599 |
| Average Assets, year-to-date | $51,772,000 | 6,465 |
| Average Assets, quarterly | $51,772,000 | 6,465 |
| Volatile liabilities | $670,000 | 6,822 |
| Insider loans | $1,663,000 | 3,115 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,239,000 | 6,769 |
| Tier 1 (core) risk-based capital | $4,116,000 | 6,795 |
| Tier 2 risk-based capital | $324,000 | 6,338 |
| Total risk weighted assets | $25,827,000 | 6,680 |
| Total unused commitments | $1,239,000 | 6,770 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 10 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $51,152,000 | 6,534 |
| Cash and due from depository institutions | $9,555,000 | 6,861 |
| Interest-bearing balances | $8,123,000 | 3,125 |
| Securities | $12,193,000 | 5,410 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,140 |
| Net loans & leases | $24,595,000 | 6,671 |
| Loan loss allowance | $371,000 | 6,443 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $485,000 | 6,208 |
| Other real estate owned | $723,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $801,000 | 6,763 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $51,152,000 | 6,534 |
| Total liabilities | $47,025,000 | 6,447 |
| Total deposits | $46,940,000 | 6,367 |
| Interest-bearing deposits | $37,364,000 | 6,430 |
| Deposits held in domestic offices | $46,940,000 | 6,365 |
| % insured | 96.45% | 1,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $85,000 | 7,053 |
| Total equity capital | $4,127,000 | 6,897 |
| Total bank equity capital | $4,127,000 | 6,897 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $110,000 | 7,067 |
| Undivided profits | $3,917,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $430,000 | 5,433 |
| Earning assets | $47,711,000 | 6,468 |
| Long-term assets (5+ years) | $851,000 | 6,740 |
| Average Assets, year-to-date | $50,296,000 | 6,524 |
| Average Assets, quarterly | $48,810,500 | 6,596 |
| Volatile liabilities | $3,527,000 | 7,148 |
| Insider loans | $1,636,000 | 3,185 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,289,000 | 6,748 |
| Tier 1 (core) risk-based capital | $4,067,000 | 6,871 |
| Tier 2 risk-based capital | $338,000 | 6,356 |
| Total risk weighted assets | $27,018,000 | 6,702 |
| Total unused commitments | $1,289,000 | 6,749 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 10 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $46,469,000 | 6,747 |
| Cash and due from depository institutions | $8,578,000 | 6,949 |
| Interest-bearing balances | $7,732,000 | 3,209 |
| Securities | $12,085,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $23,761,000 | 6,812 |
| Loan loss allowance | $366,000 | 6,532 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $489,000 | 6,286 |
| Other real estate owned | $499,000 | 6,949 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $857,000 | 6,820 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $46,469,000 | 6,747 |
| Total liabilities | $42,374,000 | 6,682 |
| Total deposits | $42,273,000 | 6,603 |
| Interest-bearing deposits | $36,156,000 | 6,544 |
| Deposits held in domestic offices | $42,273,000 | 6,602 |
| % insured | 96.74% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $101,000 | 7,227 |
| Total equity capital | $4,095,000 | 7,054 |
| Total bank equity capital | $4,095,000 | 7,054 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $110,000 | 7,164 |
| Undivided profits | $3,885,000 | 4,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $490,000 | 5,259 |
| Earning assets | $43,778,000 | 6,685 |
| Long-term assets (5+ years) | $1,246,000 | 6,746 |
| Average Assets, year-to-date | $50,082,000 | 6,603 |
| Average Assets, quarterly | $47,699,500 | 6,696 |
| Volatile liabilities | $4,068,000 | 7,152 |
| Insider loans | $1,231,000 | 3,741 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,260,000 | 6,895 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,009 |
| Tier 2 risk-based capital | $323,000 | 6,490 |
| Total risk weighted assets | $26,149,000 | 6,821 |
| Total unused commitments | $1,260,000 | 6,898 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $48,930,000 | 6,716 |
| Cash and due from depository institutions | $10,114,000 | 6,887 |
| Interest-bearing balances | $8,615,000 | 2,923 |
| Securities | $13,217,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,945 |
| Net loans & leases | $22,617,000 | 6,934 |
| Loan loss allowance | $351,000 | 6,629 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $502,000 | 6,314 |
| Other real estate owned | $194,000 | 6,887 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $786,000 | 6,965 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $48,930,000 | 6,716 |
| Total liabilities | $44,860,000 | 6,626 |
| Total deposits | $44,746,000 | 6,524 |
| Interest-bearing deposits | $38,207,000 | 6,492 |
| Deposits held in domestic offices | $44,746,000 | 6,523 |
| % insured | 94.27% | 1,915 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $114,000 | 7,136 |
| Total equity capital | $4,070,000 | 7,106 |
| Total bank equity capital | $4,070,000 | 7,106 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $110,000 | 7,218 |
| Undivided profits | $3,860,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $398,000 | 5,809 |
| Earning assets | $45,949,000 | 6,649 |
| Long-term assets (5+ years) | $1,361,000 | 6,780 |
| Average Assets, year-to-date | $51,286,330 | 6,607 |
| Average Assets, quarterly | $50,105,500 | 6,662 |
| Volatile liabilities | $4,159,000 | 7,188 |
| Insider loans | $941,000 | 4,239 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $771,000 | 7,214 |
| Tier 1 (core) risk-based capital | $3,911,000 | 7,072 |
| Tier 2 risk-based capital | $319,000 | 6,558 |
| Total risk weighted assets | $25,514,000 | 6,921 |
| Total unused commitments | $771,000 | 7,217 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $51,281,000 | 6,696 |
| Cash and due from depository institutions | $11,421,000 | 6,827 |
| Interest-bearing balances | $9,054,000 | 2,801 |
| Securities | $9,842,000 | 5,827 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,712 |
| Net loans & leases | $23,323,000 | 6,952 |
| Loan loss allowance | $336,000 | 6,756 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $515,000 | 6,381 |
| Other real estate owned | $194,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $786,000 | 7,072 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $51,281,000 | 6,696 |
| Total liabilities | $47,209,000 | 6,615 |
| Total deposits | $47,061,000 | 6,511 |
| Interest-bearing deposits | $39,858,000 | 6,496 |
| Deposits held in domestic offices | $47,061,000 | 6,509 |
| % insured | 93.95% | 2,148 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $148,000 | 6,899 |
| Total equity capital | $4,072,000 | 7,162 |
| Total bank equity capital | $4,072,000 | 7,162 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $110,000 | 7,324 |
| Undivided profits | $3,862,000 | 4,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 5,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $375,000 | 6,046 |
| Earning assets | $47,419,000 | 6,663 |
| Long-term assets (5+ years) | $1,106,000 | 6,895 |
| Average Assets, year-to-date | $52,464,500 | 6,651 |
| Average Assets, quarterly | $52,464,500 | 6,651 |
| Volatile liabilities | $4,349,000 | 7,243 |
| Insider loans | $964,000 | 4,281 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $815,000 | 7,308 |
| Tier 1 (core) risk-based capital | $3,936,000 | 7,141 |
| Tier 2 risk-based capital | $336,000 | 6,537 |
| Total risk weighted assets | $27,303,000 | 6,899 |
| Total unused commitments | $815,000 | 7,311 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $53,648,000 | 6,663 |
| Cash and due from depository institutions | $10,539,000 | 6,902 |
| Interest-bearing balances | $8,757,000 | 2,473 |
| Securities | $10,412,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,562 |
| Net loans & leases | $25,885,000 | 6,885 |
| Loan loss allowance | $321,000 | 6,861 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $527,000 | 6,408 |
| Other real estate owned | $194,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $891,000 | 7,000 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,648,000 | 6,663 |
| Total liabilities | $49,684,000 | 6,548 |
| Total deposits | $49,542,000 | 6,428 |
| Interest-bearing deposits | $39,847,000 | 6,510 |
| Deposits held in domestic offices | $49,542,000 | 6,428 |
| % insured | 95.20% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $142,000 | 7,001 |
| Total equity capital | $3,964,000 | 7,254 |
| Total bank equity capital | $3,964,000 | 7,254 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $110,000 | 7,395 |
| Undivided profits | $3,754,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 5,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $461,000 | 5,614 |
| Earning assets | $50,254,000 | 6,580 |
| Long-term assets (5+ years) | $1,493,000 | 6,857 |
| Average Assets, year-to-date | $50,277,800 | 6,695 |
| Average Assets, quarterly | $50,566,500 | 6,737 |
| Volatile liabilities | $4,402,000 | 7,279 |
| Insider loans | $965,000 | 4,338 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $611,000 | 7,490 |
| Tier 1 (core) risk-based capital | $3,806,000 | 7,229 |
| Tier 2 risk-based capital | $321,000 | 6,662 |
| Total risk weighted assets | $30,813,000 | 6,803 |
| Total unused commitments | $611,000 | 7,491 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $47,485,000 | 6,882 |
| Cash and due from depository institutions | $8,849,000 | 6,962 |
| Interest-bearing balances | $6,346,000 | 2,698 |
| Securities | $9,516,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
| Net loans & leases | $25,586,000 | 6,949 |
| Loan loss allowance | $280,000 | 7,077 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $523,000 | 6,487 |
| Other real estate owned | $278,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $733,000 | 7,010 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $47,485,000 | 6,882 |
| Total liabilities | $43,495,000 | 6,800 |
| Total deposits | $43,287,000 | 6,692 |
| Interest-bearing deposits | $37,533,000 | 6,627 |
| Deposits held in domestic offices | $43,287,000 | 6,692 |
| % insured | 95.47% | 1,673 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $208,000 | 6,887 |
| Total equity capital | $3,990,000 | 7,353 |
| Total bank equity capital | $3,990,000 | 7,352 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $110,000 | 7,473 |
| Undivided profits | $3,780,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $549,000 | 5,346 |
| Earning assets | $43,448,000 | 6,879 |
| Long-term assets (5+ years) | $1,008,000 | 7,027 |
| Average Assets, year-to-date | $49,435,250 | 6,780 |
| Average Assets, quarterly | $48,859,500 | 6,829 |
| Volatile liabilities | $4,827,000 | 7,258 |
| Insider loans | $668,000 | 4,937 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $629,000 | 7,587 |
| Tier 1 (core) risk-based capital | $3,820,000 | 7,337 |
| Tier 2 risk-based capital | $280,000 | 6,903 |
| Total risk weighted assets | $29,184,000 | 6,928 |
| Total unused commitments | $629,000 | 7,589 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $50,234,000 | 6,836 |
| Cash and due from depository institutions | $10,778,000 | 6,878 |
| Interest-bearing balances | $7,710,000 | 2,149 |
| Securities | $10,794,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,754 |
| Net loans & leases | $24,548,000 | 7,056 |
| Loan loss allowance | $271,000 | 7,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $539,000 | 6,535 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $675,000 | 7,165 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,234,000 | 6,836 |
| Total liabilities | $46,298,000 | 6,727 |
| Total deposits | $46,040,000 | 6,593 |
| Interest-bearing deposits | $39,803,000 | 6,538 |
| Deposits held in domestic offices | $46,040,000 | 6,591 |
| % insured | 84.09% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $258,000 | 6,619 |
| Total equity capital | $3,936,000 | 7,418 |
| Total bank equity capital | $3,936,000 | 7,418 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $110,000 | 7,559 |
| Undivided profits | $3,726,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $484,000 | 5,620 |
| Earning assets | $45,952,000 | 6,812 |
| Long-term assets (5+ years) | $1,560,000 | 6,975 |
| Average Assets, year-to-date | $50,085,330 | 6,826 |
| Average Assets, quarterly | $49,893,000 | 6,836 |
| Volatile liabilities | $5,521,000 | 7,165 |
| Insider loans | $668,000 | 4,988 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $669,000 | 7,665 |
| Tier 1 (core) risk-based capital | $3,785,000 | 7,398 |
| Tier 2 risk-based capital | $271,000 | 6,987 |
| Total risk weighted assets | $28,345,000 | 7,025 |
| Total unused commitments | $669,000 | 7,666 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $49,552,000 | 6,910 |
| Cash and due from depository institutions | $8,298,000 | 7,073 |
| Interest-bearing balances | $6,612,000 | 2,157 |
| Securities | $10,523,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
| Net loans & leases | $26,193,000 | 6,971 |
| Loan loss allowance | $238,000 | 7,325 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $556,000 | 6,555 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $682,000 | 7,159 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $49,552,000 | 6,910 |
| Total liabilities | $45,624,000 | 6,784 |
| Total deposits | $45,396,000 | 6,662 |
| Interest-bearing deposits | $37,974,000 | 6,645 |
| Deposits held in domestic offices | $45,396,000 | 6,662 |
| % insured | 85.02% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $228,000 | 6,736 |
| Total equity capital | $3,928,000 | 7,484 |
| Total bank equity capital | $3,928,000 | 7,484 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $110,000 | 7,608 |
| Undivided profits | $3,718,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $489,000 | 5,619 |
| Earning assets | $46,628,000 | 6,825 |
| Long-term assets (5+ years) | $2,342,000 | 6,832 |
| Average Assets, year-to-date | $50,011,000 | 6,867 |
| Average Assets, quarterly | $50,011,000 | 6,867 |
| Volatile liabilities | $4,870,000 | 7,286 |
| Insider loans | $618,000 | 5,128 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $984,000 | 7,569 |
| Tier 1 (core) risk-based capital | $3,770,000 | 7,468 |
| Tier 2 risk-based capital | $238,000 | 7,189 |
| Total risk weighted assets | $29,677,000 | 6,954 |
| Total unused commitments | $984,000 | 7,571 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $50,470,000 | 6,875 |
| Cash and due from depository institutions | $8,461,000 | 7,127 |
| Interest-bearing balances | $5,729,000 | 1,696 |
| Securities | $11,270,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $2,890,000 | 2,717 |
| Net loans & leases | $26,559,000 | 7,000 |
| Loan loss allowance | $228,000 | 7,410 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $572,000 | 6,568 |
| Other real estate owned | $0 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $718,000 | 7,178 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $50,470,000 | 6,875 |
| Total liabilities | $46,503,000 | 6,744 |
| Total deposits | $46,301,000 | 6,594 |
| Interest-bearing deposits | $37,441,000 | 6,642 |
| Deposits held in domestic offices | $46,301,000 | 6,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $202,000 | 6,982 |
| Total equity capital | $3,967,000 | 7,514 |
| Total bank equity capital | $3,967,000 | 7,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $110,000 | 7,653 |
| Undivided profits | $3,757,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $520,000 | 5,660 |
| Earning assets | $46,448,000 | 6,846 |
| Long-term assets (5+ years) | $2,638,000 | 6,762 |
| Average Assets, year-to-date | $46,434,800 | 6,921 |
| Average Assets, quarterly | $48,119,500 | 6,934 |
| Volatile liabilities | $5,454,000 | 7,182 |
| Insider loans | $620,000 | 5,185 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $827,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,508 |
| Tier 2 risk-based capital | $228,000 | 7,280 |
| Total risk weighted assets | $30,346,000 | 6,964 |
| Total unused commitments | $827,000 | 7,669 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 13 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $45,769,000 | 7,052 |
| Cash and due from depository institutions | $6,196,000 | 7,027 |
| Interest-bearing balances | $4,893,000 | 1,374 |
| Securities | $8,944,000 | 6,090 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,191 |
| Net loans & leases | $26,350,000 | 7,035 |
| Loan loss allowance | $224,000 | 7,455 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $583,000 | 6,586 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $796,000 | 7,117 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $45,769,000 | 7,052 |
| Total liabilities | $42,099,000 | 6,922 |
| Total deposits | $41,840,000 | 6,769 |
| Interest-bearing deposits | $35,976,000 | 6,704 |
| Deposits held in domestic offices | $41,840,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $259,000 | 6,787 |
| Total equity capital | $3,670,000 | 7,673 |
| Total bank equity capital | $3,670,000 | 7,673 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $110,000 | 7,719 |
| Undivided profits | $3,460,000 | 5,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $612,000 | 5,331 |
| Earning assets | $43,087,000 | 6,999 |
| Long-term assets (5+ years) | $2,345,000 | 6,853 |
| Average Assets, year-to-date | $45,426,000 | 6,996 |
| Average Assets, quarterly | $45,288,500 | 7,051 |
| Volatile liabilities | $5,410,000 | 7,211 |
| Insider loans | $520,000 | 5,455 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $749,000 | 7,780 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,646 |
| Tier 2 risk-based capital | $224,000 | 7,312 |
| Total risk weighted assets | $29,739,000 | 7,007 |
| Total unused commitments | $749,000 | 7,780 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $44,808,000 | 7,112 |
| Cash and due from depository institutions | $6,586,000 | 7,245 |
| Interest-bearing balances | $4,895,000 | 1,275 |
| Securities | $9,863,000 | 5,960 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,112 |
| Net loans & leases | $23,994,000 | 7,196 |
| Loan loss allowance | $218,000 | 7,507 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $599,000 | 6,617 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $691,000 | 7,315 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $44,808,000 | 7,112 |
| Total liabilities | $41,278,000 | 6,964 |
| Total deposits | $40,968,000 | 6,828 |
| Interest-bearing deposits | $36,098,000 | 6,727 |
| Deposits held in domestic offices | $40,968,000 | 6,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $310,000 | 6,490 |
| Total equity capital | $3,530,000 | 7,773 |
| Total bank equity capital | $3,530,000 | 7,773 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $110,000 | 7,779 |
| Undivided profits | $3,320,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $500,000 | 5,885 |
| Earning assets | $41,827,000 | 7,070 |
| Long-term assets (5+ years) | $3,444,000 | 6,638 |
| Average Assets, year-to-date | $45,311,670 | 7,044 |
| Average Assets, quarterly | $45,211,500 | 7,069 |
| Volatile liabilities | $5,407,000 | 7,229 |
| Insider loans | $521,000 | 5,454 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,037,000 | 7,693 |
| Tier 1 (core) risk-based capital | $3,587,000 | 7,719 |
| Tier 2 risk-based capital | $218,000 | 7,366 |
| Total risk weighted assets | $27,679,000 | 7,145 |
| Total unused commitments | $1,037,000 | 7,694 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $45,615,000 | 7,077 |
| Cash and due from depository institutions | $4,999,000 | 7,279 |
| Interest-bearing balances | $2,939,000 | 1,958 |
| Securities | $7,799,000 | 6,392 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 2,058 |
| Net loans & leases | $23,032,000 | 7,225 |
| Loan loss allowance | $211,000 | 7,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $610,000 | 6,615 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $645,000 | 7,353 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,615,000 | 7,077 |
| Total liabilities | $42,012,000 | 6,944 |
| Total deposits | $41,701,000 | 6,813 |
| Interest-bearing deposits | $35,586,000 | 6,778 |
| Deposits held in domestic offices | $41,701,000 | 6,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $311,000 | 6,656 |
| Total equity capital | $3,603,000 | 7,791 |
| Total bank equity capital | $3,603,000 | 7,791 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $110,000 | 7,810 |
| Undivided profits | $3,393,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $454,000 | 6,104 |
| Earning assets | $42,300,000 | 7,058 |
| Long-term assets (5+ years) | $2,632,000 | 6,798 |
| Average Assets, year-to-date | $45,563,500 | 7,043 |
| Average Assets, quarterly | $45,563,500 | 7,043 |
| Volatile liabilities | $5,609,000 | 7,161 |
| Insider loans | $416,000 | 5,736 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,645,000 | 7,426 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,771 |
| Tier 2 risk-based capital | $211,000 | 7,394 |
| Total risk weighted assets | $27,068,000 | 7,169 |
| Total unused commitments | $1,645,000 | 7,430 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $45,512,000 | 7,064 |
| Cash and due from depository institutions | $2,467,000 | 7,303 |
| Interest-bearing balances | $488,000 | 3,215 |
| Securities | $13,873,000 | 5,346 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,616 |
| Net loans & leases | $23,060,000 | 7,256 |
| Loan loss allowance | $211,000 | 7,549 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $625,000 | 6,607 |
| Other real estate owned | $34,000 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $653,000 | 7,427 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,512,000 | 7,064 |
| Total liabilities | $41,751,000 | 6,937 |
| Total deposits | $41,418,000 | 6,808 |
| Interest-bearing deposits | $34,473,000 | 6,800 |
| Deposits held in domestic offices | $41,418,000 | 6,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $333,000 | 6,518 |
| Total equity capital | $3,761,000 | 7,741 |
| Total bank equity capital | $3,761,000 | 7,741 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $110,000 | 7,843 |
| Undivided profits | $3,551,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $462,000 | 6,283 |
| Earning assets | $42,221,000 | 7,038 |
| Long-term assets (5+ years) | $3,145,000 | 6,486 |
| Average Assets, year-to-date | $40,671,400 | 7,193 |
| Average Assets, quarterly | $42,339,500 | 7,182 |
| Volatile liabilities | $5,590,000 | 7,163 |
| Insider loans | $429,000 | 5,736 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,415,000 | 7,529 |
| Tier 1 (core) risk-based capital | $3,680,000 | 7,713 |
| Tier 2 risk-based capital | $211,000 | 7,427 |
| Total risk weighted assets | $27,200,000 | 7,179 |
| Total unused commitments | $1,415,000 | 7,530 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $39,167,000 | 7,359 |
| Cash and due from depository institutions | $1,869,000 | 7,329 |
| Interest-bearing balances | $298,000 | 3,492 |
| Securities | $9,166,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 3,730 |
| Net loans & leases | $24,093,000 | 7,202 |
| Loan loss allowance | $211,000 | 7,556 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $633,000 | 6,595 |
| Other real estate owned | $34,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $752,000 | 7,322 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $39,167,000 | 7,359 |
| Total liabilities | $35,611,000 | 7,240 |
| Total deposits | $35,253,000 | 7,139 |
| Interest-bearing deposits | $30,367,000 | 7,047 |
| Deposits held in domestic offices | $35,253,000 | 7,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $358,000 | 6,534 |
| Total equity capital | $3,556,000 | 7,825 |
| Total bank equity capital | $3,556,000 | 7,825 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $110,000 | 7,858 |
| Undivided profits | $3,346,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $570,000 | 5,969 |
| Earning assets | $36,177,000 | 7,341 |
| Long-term assets (5+ years) | $2,241,000 | 6,718 |
| Average Assets, year-to-date | $39,461,250 | 7,280 |
| Average Assets, quarterly | $38,753,500 | 7,364 |
| Volatile liabilities | $5,649,000 | 7,172 |
| Insider loans | $427,000 | 5,708 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,343,000 | 7,601 |
| Tier 1 (core) risk-based capital | $3,529,000 | 7,792 |
| Tier 2 risk-based capital | $211,000 | 7,443 |
| Total risk weighted assets | $26,874,000 | 7,211 |
| Total unused commitments | $1,343,000 | 7,603 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,340,000 | 7,439 |
| Cash and due from depository institutions | $1,616,000 | 7,364 |
| Interest-bearing balances | $298,000 | 3,569 |
| Securities | $10,176,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $3,295,000 | 3,408 |
| Net loans & leases | $21,962,000 | 7,342 |
| Loan loss allowance | $210,000 | 7,609 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $647,000 | 6,591 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $644,000 | 7,518 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $38,340,000 | 7,439 |
| Total liabilities | $34,957,000 | 7,312 |
| Total deposits | $34,625,000 | 7,210 |
| Interest-bearing deposits | $30,565,000 | 7,056 |
| Deposits held in domestic offices | $34,625,000 | 7,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,511 |
| Total equity capital | $3,383,000 | 7,903 |
| Total bank equity capital | $3,383,000 | 7,903 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $110,000 | 7,906 |
| Undivided profits | $3,173,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $465,000 | 6,306 |
| Earning assets | $35,731,000 | 7,397 |
| Long-term assets (5+ years) | $2,071,000 | 6,779 |
| Average Assets, year-to-date | $39,559,330 | 7,329 |
| Average Assets, quarterly | $38,947,000 | 7,382 |
| Volatile liabilities | $5,624,000 | 7,170 |
| Insider loans | $313,000 | 6,126 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,238,000 | 7,700 |
| Tier 1 (core) risk-based capital | $3,437,000 | 7,862 |
| Tier 2 risk-based capital | $210,000 | 7,488 |
| Total risk weighted assets | $25,189,000 | 7,331 |
| Total unused commitments | $1,238,000 | 7,703 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $39,554,000 | 7,390 |
| Cash and due from depository institutions | $1,712,000 | 7,547 |
| Interest-bearing balances | $298,000 | 3,635 |
| Securities | $9,785,000 | 6,182 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,841 |
| Net loans & leases | $20,493,000 | 7,428 |
| Loan loss allowance | $210,000 | 7,636 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $650,000 | 6,590 |
| Other real estate owned | $0 | 7,547 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $614,000 | 7,560 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $39,554,000 | 7,390 |
| Total liabilities | $36,240,000 | 7,261 |
| Total deposits | $35,929,000 | 7,162 |
| Interest-bearing deposits | $31,457,000 | 7,038 |
| Deposits held in domestic offices | $35,929,000 | 7,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $311,000 | 6,607 |
| Total equity capital | $3,314,000 | 7,955 |
| Total bank equity capital | $3,314,000 | 7,955 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $110,000 | 7,923 |
| Undivided profits | $3,104,000 | 5,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $427,000 | 6,418 |
| Earning assets | $36,876,000 | 7,347 |
| Long-term assets (5+ years) | $1,505,000 | 6,981 |
| Average Assets, year-to-date | $40,169,000 | 7,329 |
| Average Assets, quarterly | $40,169,000 | 7,329 |
| Volatile liabilities | $5,996,000 | 7,031 |
| Insider loans | $437,000 | 5,701 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,347,000 | 7,669 |
| Tier 1 (core) risk-based capital | $3,355,000 | 7,896 |
| Tier 2 risk-based capital | $210,000 | 7,518 |
| Total risk weighted assets | $24,163,000 | 7,382 |
| Total unused commitments | $1,347,000 | 7,669 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $40,784,000 | 7,323 |
| Cash and due from depository institutions | $1,696,000 | 7,391 |
| Interest-bearing balances | $200,000 | 4,025 |
| Securities | $10,169,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,663 |
| Net loans & leases | $22,035,000 | 7,353 |
| Loan loss allowance | $210,000 | 7,655 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $666,000 | 6,572 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $643,000 | 7,523 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $40,784,000 | 7,323 |
| Total liabilities | $37,271,000 | 7,201 |
| Total deposits | $36,983,000 | 7,076 |
| Interest-bearing deposits | $30,350,000 | 7,084 |
| Deposits held in domestic offices | $36,983,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $288,000 | 6,714 |
| Total equity capital | $3,513,000 | 7,864 |
| Total bank equity capital | $3,513,000 | 7,864 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $110,000 | 7,952 |
| Undivided profits | $3,303,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $466,000 | 6,306 |
| Earning assets | $37,979,000 | 7,281 |
| Long-term assets (5+ years) | $1,482,000 | 6,997 |
| Average Assets, year-to-date | $37,699,600 | 7,370 |
| Average Assets, quarterly | $38,915,500 | 7,375 |
| Volatile liabilities | $5,499,000 | 7,253 |
| Insider loans | $446,000 | 5,678 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,336,000 | 7,651 |
| Tier 1 (core) risk-based capital | $3,581,000 | 7,813 |
| Tier 2 risk-based capital | $210,000 | 7,526 |
| Total risk weighted assets | $25,544,000 | 7,295 |
| Total unused commitments | $1,336,000 | 7,652 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $37,047,000 | 7,505 |
| Cash and due from depository institutions | $1,326,000 | 7,612 |
| Interest-bearing balances | $200,000 | 3,999 |
| Securities | $9,629,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $24,792,000 | 7,217 |
| Loan loss allowance | $209,000 | 7,715 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $640,000 | 6,645 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $660,000 | 7,565 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,047,000 | 7,505 |
| Total liabilities | $33,701,000 | 7,400 |
| Total deposits | $33,426,000 | 7,272 |
| Interest-bearing deposits | $29,232,000 | 7,148 |
| Deposits held in domestic offices | $33,426,000 | 7,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $275,000 | 6,900 |
| Total equity capital | $3,346,000 | 7,979 |
| Total bank equity capital | $3,346,000 | 7,979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $110,000 | 8,005 |
| Undivided profits | $3,136,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $526,000 | 6,051 |
| Earning assets | $34,621,000 | 7,468 |
| Long-term assets (5+ years) | $1,531,000 | 6,997 |
| Average Assets, year-to-date | $36,928,500 | 7,468 |
| Average Assets, quarterly | $36,578,500 | 7,519 |
| Volatile liabilities | $6,017,000 | 7,147 |
| Insider loans | $456,000 | 5,654 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,247,000 | 7,732 |
| Tier 1 (core) risk-based capital | $3,439,000 | 7,932 |
| Tier 2 risk-based capital | $209,000 | 7,589 |
| Total risk weighted assets | $26,617,000 | 7,259 |
| Total unused commitments | $1,247,000 | 7,733 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $36,110,000 | 7,581 |
| Cash and due from depository institutions | $1,562,000 | 7,294 |
| Interest-bearing balances | $200,000 | 4,047 |
| Securities | $9,660,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,557 |
| Net loans & leases | $22,689,000 | 7,354 |
| Loan loss allowance | $208,000 | 7,745 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $654,000 | 6,623 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $555,000 | 7,766 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $36,110,000 | 7,581 |
| Total liabilities | $32,956,000 | 7,465 |
| Total deposits | $32,721,000 | 7,346 |
| Interest-bearing deposits | $28,421,000 | 7,236 |
| Deposits held in domestic offices | $32,721,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 6,966 |
| Total equity capital | $3,154,000 | 8,031 |
| Total bank equity capital | $3,154,000 | 8,031 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $110,000 | 8,034 |
| Undivided profits | $2,944,000 | 5,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $33,539,000 | 7,544 |
| Long-term assets (5+ years) | $1,647,000 | 6,953 |
| Average Assets, year-to-date | $36,889,000 | 7,498 |
| Average Assets, quarterly | $36,647,000 | 7,540 |
| Volatile liabilities | $5,598,000 | 7,250 |
| Insider loans | $188,000 | 6,686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,210,000 | 7,824 |
| Tier 1 (core) risk-based capital | $3,340,000 | 7,977 |
| Tier 2 risk-based capital | $208,000 | 7,605 |
| Total risk weighted assets | $25,009,000 | 7,370 |
| Total unused commitments | $1,210,000 | 7,825 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $37,184,000 | 7,518 |
| Cash and due from depository institutions | $2,256,000 | 7,641 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $10,481,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 3,724 |
| Net loans & leases | $20,445,000 | 7,482 |
| Loan loss allowance | $207,000 | 7,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $662,000 | 6,586 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $500,000 | 7,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $37,184,000 | 7,518 |
| Total liabilities | $34,055,000 | 7,427 |
| Total deposits | $33,871,000 | 7,295 |
| Interest-bearing deposits | $28,125,000 | 7,286 |
| Deposits held in domestic offices | $33,871,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $184,000 | 7,280 |
| Total equity capital | $3,129,000 | 8,042 |
| Total bank equity capital | $3,129,000 | 8,042 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $110,000 | 8,029 |
| Undivided profits | $2,919,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $328,000 | 6,878 |
| Earning assets | $34,066,000 | 7,512 |
| Long-term assets (5+ years) | $2,524,000 | 6,599 |
| Average Assets, year-to-date | $37,278,500 | 7,495 |
| Average Assets, quarterly | $37,278,500 | 7,495 |
| Volatile liabilities | $5,063,000 | 7,316 |
| Insider loans | $189,000 | 6,670 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $704,000 | 8,149 |
| Tier 1 (core) risk-based capital | $3,282,000 | 7,985 |
| Tier 2 risk-based capital | $207,000 | 7,591 |
| Total risk weighted assets | $23,314,000 | 7,488 |
| Total unused commitments | $704,000 | 8,150 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 11 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $37,373,000 | 7,543 |
| Cash and due from depository institutions | $2,578,000 | 7,658 |
| Interest-bearing balances | $893,000 | 2,769 |
| Securities | $10,032,000 | 6,323 |
| Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,692 |
| Net loans & leases | $19,185,000 | 7,615 |
| Loan loss allowance | $207,000 | 7,778 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $670,000 | 6,584 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $498,000 | 7,896 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $37,372,000 | 7,543 |
| Total liabilities | $34,071,000 | 7,452 |
| Total deposits | $33,923,000 | 7,330 |
| Interest-bearing deposits | $28,392,000 | 7,265 |
| Deposits held in domestic offices | $33,923,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 7,538 |
| Total equity capital | $3,301,000 | 7,998 |
| Total bank equity capital | $3,301,000 | 7,998 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $110,000 | 8,067 |
| Undivided profits | $3,091,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $344,000 | 6,814 |
| Earning assets | $34,520,000 | 7,518 |
| Long-term assets (5+ years) | $1,706,000 | 6,964 |
| Average Assets, year-to-date | $36,400,200 | 7,528 |
| Average Assets, quarterly | $35,978,000 | 7,591 |
| Volatile liabilities | $4,454,000 | 7,484 |
| Insider loans | $368,000 | 5,913 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $875,000 | 8,029 |
| Tier 1 (core) risk-based capital | $3,450,000 | 7,928 |
| Tier 2 risk-based capital | $207,000 | 7,622 |
| Total risk weighted assets | $22,500,000 | 7,572 |
| Total unused commitments | $875,000 | 8,031 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 11 | 7,690 |
| Assets and Liabilities | ||
| Total Assets: | $34,583,000 | 7,703 |
| Cash and due from depository institutions | $2,614,000 | 7,690 |
| Interest-bearing balances | $1,773,000 | 2,115 |
| Securities | $10,073,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $20,640,000 | 7,549 |
| Loan loss allowance | $208,000 | 7,816 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $685,000 | 6,573 |
| Other real estate owned | $0 | 7,690 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $571,000 | 7,725 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,583,000 | 7,703 |
| Total liabilities | $31,373,000 | 7,613 |
| Total deposits | $30,832,000 | 7,509 |
| Interest-bearing deposits | $26,394,000 | 7,431 |
| Deposits held in domestic offices | $30,832,000 | 7,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $400,000 | 5,559 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $3,210,000 | 8,073 |
| Total bank equity capital | $3,210,000 | 8,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $110,000 | 8,094 |
| Undivided profits | $3,000,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $423,000 | 6,257 |
| Earning assets | $32,486,000 | 7,646 |
| Long-term assets (5+ years) | $1,925,000 | 6,933 |
| Average Assets, year-to-date | $36,157,000 | 7,567 |
| Average Assets, quarterly | $35,121,000 | 7,647 |
| Volatile liabilities | $4,921,000 | 7,375 |
| Insider loans | $545,000 | 5,275 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,150,000 | 7,851 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,003 |
| Tier 2 risk-based capital | $208,000 | 7,660 |
| Total risk weighted assets | $23,428,000 | 7,524 |
| Total unused commitments | $1,150,000 | 7,851 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $35,659,000 | 7,630 |
| Cash and due from depository institutions | $3,633,000 | 7,533 |
| Interest-bearing balances | $2,242,000 | 1,864 |
| Securities | $11,132,000 | 6,136 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 4,835 |
| Net loans & leases | $19,115,000 | 7,617 |
| Loan loss allowance | $208,000 | 7,814 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $701,000 | 6,506 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $498,000 | 7,835 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,659,000 | 7,630 |
| Total liabilities | $32,496,000 | 7,543 |
| Total deposits | $32,379,000 | 7,409 |
| Interest-bearing deposits | $27,645,000 | 7,345 |
| Deposits held in domestic offices | $32,379,000 | 7,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $117,000 | 7,846 |
| Total equity capital | $3,163,000 | 8,076 |
| Total bank equity capital | $3,163,000 | 8,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $110,000 | 8,099 |
| Undivided profits | $2,953,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $353,000 | 6,516 |
| Earning assets | $33,069,000 | 7,599 |
| Long-term assets (5+ years) | $1,544,000 | 7,133 |
| Average Assets, year-to-date | $36,681,670 | 7,547 |
| Average Assets, quarterly | $36,196,000 | 7,584 |
| Volatile liabilities | $4,263,000 | 7,495 |
| Insider loans | $227,000 | 6,496 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $451,000 | 8,362 |
| Tier 1 (core) risk-based capital | $3,233,000 | 8,017 |
| Tier 2 risk-based capital | $208,000 | 7,658 |
| Total risk weighted assets | $22,790,000 | 7,543 |
| Total unused commitments | $451,000 | 8,363 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $36,733,000 | 7,633 |
| Cash and due from depository institutions | $4,407,000 | 7,909 |
| Interest-bearing balances | $2,631,000 | 1,705 |
| Securities | $10,397,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,310 |
| Net loans & leases | $17,809,000 | 7,761 |
| Loan loss allowance | $212,000 | 7,845 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $673,000 | 6,614 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $447,000 | 8,017 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,733,000 | 7,633 |
| Total liabilities | $33,662,000 | 7,531 |
| Total deposits | $33,560,000 | 7,408 |
| Interest-bearing deposits | $28,430,000 | 7,359 |
| Deposits held in domestic offices | $33,560,000 | 7,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $102,000 | 7,943 |
| Total equity capital | $3,071,000 | 8,131 |
| Total bank equity capital | $3,071,000 | 8,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $110,000 | 8,156 |
| Undivided profits | $2,861,000 | 5,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $289,000 | 6,987 |
| Earning assets | $33,837,000 | 7,604 |
| Long-term assets (5+ years) | $269,000 | 7,815 |
| Average Assets, year-to-date | $37,193,000 | 7,594 |
| Average Assets, quarterly | $37,193,000 | 7,594 |
| Volatile liabilities | $3,934,000 | 7,570 |
| Insider loans | $199,000 | 6,652 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $394,000 | 8,445 |
| Tier 1 (core) risk-based capital | $3,195,000 | 8,061 |
| Tier 2 risk-based capital | $212,000 | 7,678 |
| Total risk weighted assets | $22,047,000 | 7,626 |
| Total unused commitments | $394,000 | 8,446 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $37,653,000 | 7,605 |
| Cash and due from depository institutions | $5,136,000 | 7,598 |
| Interest-bearing balances | $3,009,000 | 1,580 |
| Securities | $10,168,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,332 |
| Net loans & leases | $18,449,000 | 7,743 |
| Loan loss allowance | $212,000 | 7,858 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $656,000 | 6,663 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $444,000 | 8,044 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $37,653,000 | 7,605 |
| Total liabilities | $34,372,000 | 7,511 |
| Total deposits | $34,283,000 | 7,390 |
| Interest-bearing deposits | $29,062,000 | 7,325 |
| Deposits held in domestic offices | $34,283,000 | 7,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $89,000 | 8,053 |
| Total equity capital | $3,281,000 | 8,068 |
| Total bank equity capital | $3,281,000 | 8,068 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $110,000 | 8,188 |
| Undivided profits | $3,071,000 | 5,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $304,000 | 6,861 |
| Earning assets | $34,426,000 | 7,589 |
| Long-term assets (5+ years) | $1,138,000 | 7,429 |
| Average Assets, year-to-date | $35,653,000 | 7,638 |
| Average Assets, quarterly | $35,958,000 | 7,672 |
| Volatile liabilities | $3,650,000 | 7,667 |
| Insider loans | $259,000 | 6,419 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $952,000 | 8,024 |
| Tier 1 (core) risk-based capital | $3,303,000 | 8,012 |
| Tier 2 risk-based capital | $212,000 | 7,699 |
| Total risk weighted assets | $22,641,000 | 7,598 |
| Total unused commitments | $952,000 | 8,025 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $34,263,000 | 7,799 |
| Cash and due from depository institutions | $4,005,000 | 7,799 |
| Interest-bearing balances | $2,986,000 | 1,670 |
| Securities | $9,876,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,406 |
| Net loans & leases | $18,076,000 | 7,798 |
| Loan loss allowance | $213,000 | 7,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $663,000 | 6,621 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $538,000 | 7,825 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,263,000 | 7,799 |
| Total liabilities | $31,091,000 | 7,717 |
| Total deposits | $30,966,000 | 7,587 |
| Interest-bearing deposits | $26,688,000 | 7,529 |
| Deposits held in domestic offices | $30,966,000 | 7,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $125,000 | 7,871 |
| Total equity capital | $3,172,000 | 8,165 |
| Total bank equity capital | $3,172,000 | 8,165 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $110,000 | 8,216 |
| Undivided profits | $2,962,000 | 5,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $394,000 | 6,267 |
| Earning assets | $32,043,000 | 7,735 |
| Long-term assets (5+ years) | $1,525,000 | 7,322 |
| Average Assets, year-to-date | $35,153,000 | 7,694 |
| Average Assets, quarterly | $34,522,000 | 7,767 |
| Volatile liabilities | $3,562,000 | 7,752 |
| Insider loans | $207,000 | 6,672 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $700,000 | 8,222 |
| Tier 1 (core) risk-based capital | $3,152,000 | 8,133 |
| Tier 2 risk-based capital | $213,000 | 7,723 |
| Total risk weighted assets | $21,795,000 | 7,675 |
| Total unused commitments | $700,000 | 8,226 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,781,000 | 7,794 |
| Cash and due from depository institutions | $4,590,000 | 7,658 |
| Interest-bearing balances | $3,363,000 | 1,552 |
| Securities | $10,663,000 | 6,438 |
| Federal funds sold & reverse repurchase agreements | $1,840,000 | 3,615 |
| Net loans & leases | $16,527,000 | 7,955 |
| Loan loss allowance | $213,000 | 7,947 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $673,000 | 6,639 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $488,000 | 7,971 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,781,000 | 7,794 |
| Total liabilities | $31,770,000 | 7,710 |
| Total deposits | $31,664,000 | 7,585 |
| Interest-bearing deposits | $27,309,000 | 7,520 |
| Deposits held in domestic offices | $31,664,000 | 7,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $106,000 | 7,918 |
| Total equity capital | $3,011,000 | 8,227 |
| Total bank equity capital | $3,011,000 | 8,227 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $110,000 | 8,273 |
| Undivided profits | $2,801,000 | 5,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $348,000 | 6,463 |
| Earning assets | $32,393,000 | 7,753 |
| Long-term assets (5+ years) | $251,000 | 7,956 |
| Average Assets, year-to-date | $35,449,670 | 7,740 |
| Average Assets, quarterly | $35,079,500 | 7,771 |
| Volatile liabilities | $3,249,000 | 7,872 |
| Insider loans | $209,000 | 6,689 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $630,000 | 8,357 |
| Tier 1 (core) risk-based capital | $3,081,000 | 8,189 |
| Tier 2 risk-based capital | $213,000 | 7,769 |
| Total risk weighted assets | $20,401,000 | 7,843 |
| Total unused commitments | $630,000 | 8,361 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $35,378,000 | 7,795 |
| Cash and due from depository institutions | $4,451,000 | 7,858 |
| Interest-bearing balances | $3,360,000 | 1,740 |
| Securities | $10,732,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $3,980,000 | 3,272 |
| Net loans & leases | $15,100,000 | 8,065 |
| Loan loss allowance | $213,000 | 7,940 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $683,000 | 6,603 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $432,000 | 8,087 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,378,000 | 7,795 |
| Total liabilities | $32,164,000 | 7,711 |
| Total deposits | $32,060,000 | 7,594 |
| Interest-bearing deposits | $27,375,000 | 7,565 |
| Deposits held in domestic offices | $32,060,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $104,000 | 8,084 |
| Total equity capital | $3,214,000 | 8,198 |
| Total bank equity capital | $3,214,000 | 8,198 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $110,000 | 8,306 |
| Undivided profits | $3,004,000 | 5,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $288,000 | 6,964 |
| Earning assets | $33,172,000 | 7,741 |
| Long-term assets (5+ years) | $455,000 | 7,885 |
| Average Assets, year-to-date | $35,784,000 | 7,756 |
| Average Assets, quarterly | $35,784,000 | 7,756 |
| Volatile liabilities | $3,142,000 | 7,878 |
| Insider loans | $213,000 | 6,658 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $661,000 | 8,384 |
| Tier 1 (core) risk-based capital | $3,086,000 | 8,201 |
| Tier 2 risk-based capital | $213,000 | 7,774 |
| Total risk weighted assets | $19,922,000 | 7,859 |
| Total unused commitments | $661,000 | 8,389 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $36,190,000 | 7,779 |
| Cash and due from depository institutions | $4,711,000 | 7,899 |
| Interest-bearing balances | $3,150,000 | 1,681 |
| Securities | $11,629,000 | 6,278 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,282 |
| Net loans & leases | $15,679,000 | 8,070 |
| Loan loss allowance | $213,000 | 7,975 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $697,000 | 6,607 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $474,000 | 8,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,190,000 | 7,779 |
| Total liabilities | $32,840,000 | 7,704 |
| Total deposits | $32,752,000 | 7,575 |
| Interest-bearing deposits | $27,307,000 | 7,572 |
| Deposits held in domestic offices | $32,752,000 | 7,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $88,000 | 8,273 |
| Total equity capital | $3,350,000 | 8,113 |
| Total bank equity capital | $3,350,000 | 8,113 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $110,000 | 8,364 |
| Undivided profits | $3,140,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $344,000 | 6,581 |
| Earning assets | $33,458,000 | 7,739 |
| Long-term assets (5+ years) | $371,000 | 7,972 |
| Average Assets, year-to-date | $35,125,200 | 7,770 |
| Average Assets, quarterly | $35,150,500 | 7,814 |
| Volatile liabilities | $2,728,000 | 8,109 |
| Insider loans | $503,000 | 5,453 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $567,000 | 8,452 |
| Tier 1 (core) risk-based capital | $3,217,000 | 8,124 |
| Tier 2 risk-based capital | $213,000 | 7,805 |
| Total risk weighted assets | $20,527,000 | 7,846 |
| Total unused commitments | $567,000 | 8,455 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $34,111,000 | 7,925 |
| Cash and due from depository institutions | $4,139,000 | 8,126 |
| Interest-bearing balances | $2,746,000 | 2,020 |
| Securities | $8,954,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $4,130,000 | 2,982 |
| Net loans & leases | $15,664,000 | 8,127 |
| Loan loss allowance | $213,000 | 8,006 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $713,000 | 6,583 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $511,000 | 8,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,111,000 | 7,925 |
| Total liabilities | $30,825,000 | 7,868 |
| Total deposits | $30,712,000 | 7,747 |
| Interest-bearing deposits | $26,270,000 | 7,699 |
| Deposits held in domestic offices | $30,712,000 | 7,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $113,000 | 8,272 |
| Total equity capital | $3,286,000 | 8,197 |
| Total bank equity capital | $3,286,000 | 8,197 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $110,000 | 8,414 |
| Undivided profits | $3,076,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $380,000 | 6,428 |
| Earning assets | $31,494,000 | 7,878 |
| Long-term assets (5+ years) | $389,000 | 8,012 |
| Average Assets, year-to-date | $34,859,000 | 7,841 |
| Average Assets, quarterly | $34,260,500 | 7,897 |
| Volatile liabilities | $2,964,000 | 8,081 |
| Insider loans | $476,000 | 5,560 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $567,000 | 8,493 |
| Tier 1 (core) risk-based capital | $3,093,000 | 8,247 |
| Tier 2 risk-based capital | $213,000 | 7,822 |
| Total risk weighted assets | $20,512,000 | 7,876 |
| Total unused commitments | $567,000 | 8,496 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,410,000 | 7,925 |
| Cash and due from depository institutions | $4,577,000 | 7,962 |
| Interest-bearing balances | $3,332,000 | 1,943 |
| Securities | $9,177,000 | 6,685 |
| Federal funds sold & reverse repurchase agreements | $4,705,000 | 3,085 |
| Net loans & leases | $14,688,000 | 8,238 |
| Loan loss allowance | $216,000 | 8,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $730,000 | 6,529 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $533,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,410,000 | 7,925 |
| Total liabilities | $31,118,000 | 7,852 |
| Total deposits | $31,008,000 | 7,740 |
| Interest-bearing deposits | $27,021,000 | 7,682 |
| Deposits held in domestic offices | $31,008,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $110,000 | 8,362 |
| Total equity capital | $3,292,000 | 8,220 |
| Total bank equity capital | $3,292,000 | 8,220 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $110,000 | 8,441 |
| Undivided profits | $3,082,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $346,000 | 6,606 |
| Earning assets | $31,902,000 | 7,881 |
| Long-term assets (5+ years) | $611,000 | 7,904 |
| Average Assets, year-to-date | $35,108,330 | 7,858 |
| Average Assets, quarterly | $34,212,000 | 7,921 |
| Volatile liabilities | $3,359,000 | 7,930 |
| Insider loans | $405,000 | 5,850 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $538,000 | 8,555 |
| Tier 1 (core) risk-based capital | $2,993,000 | 8,302 |
| Tier 2 risk-based capital | $216,000 | 7,832 |
| Total risk weighted assets | $20,200,000 | 7,921 |
| Total unused commitments | $538,000 | 8,563 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $34,014,000 | 7,976 |
| Cash and due from depository institutions | $4,067,000 | 7,987 |
| Interest-bearing balances | $3,035,000 | 2,064 |
| Securities | $9,167,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 2,840 |
| Net loans & leases | $13,684,000 | 8,358 |
| Loan loss allowance | $216,000 | 8,022 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $748,000 | 6,488 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $483,000 | 8,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,014,000 | 7,976 |
| Total liabilities | $30,782,000 | 7,901 |
| Total deposits | $30,666,000 | 7,777 |
| Interest-bearing deposits | $27,109,000 | 7,687 |
| Deposits held in domestic offices | $30,666,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $116,000 | 8,326 |
| Total equity capital | $3,232,000 | 8,250 |
| Total bank equity capital | $3,232,000 | 8,250 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $110,000 | 8,478 |
| Undivided profits | $3,022,000 | 5,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $289,000 | 7,181 |
| Earning assets | $31,751,000 | 7,925 |
| Long-term assets (5+ years) | $679,000 | 7,889 |
| Average Assets, year-to-date | $35,457,500 | 7,867 |
| Average Assets, quarterly | $35,457,500 | 7,867 |
| Volatile liabilities | $3,637,000 | 7,788 |
| Insider loans | $483,000 | 5,482 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $623,000 | 8,494 |
| Tier 1 (core) risk-based capital | $2,977,000 | 8,317 |
| Tier 2 risk-based capital | $216,000 | 7,829 |
| Total risk weighted assets | $19,006,000 | 8,057 |
| Total unused commitments | $623,000 | 8,501 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $36,901,000 | 7,822 |
| Cash and due from depository institutions | $5,160,000 | 8,007 |
| Interest-bearing balances | $2,522,000 | 2,130 |
| Securities | $9,952,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $5,855,000 | 2,449 |
| Net loans & leases | $14,672,000 | 8,302 |
| Loan loss allowance | $216,000 | 8,040 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $766,000 | 6,436 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $496,000 | 8,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,901,000 | 7,822 |
| Total liabilities | $33,471,000 | 7,747 |
| Total deposits | $33,351,000 | 7,599 |
| Interest-bearing deposits | $28,147,000 | 7,590 |
| Deposits held in domestic offices | $33,351,000 | 7,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $120,000 | 8,372 |
| Total equity capital | $3,430,000 | 8,138 |
| Total bank equity capital | $3,430,000 | 8,138 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $110,000 | 8,512 |
| Undivided profits | $3,220,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $313,000 | 7,133 |
| Earning assets | $33,001,000 | 7,849 |
| Long-term assets (5+ years) | $712,000 | 7,887 |
| Average Assets, year-to-date | $34,872,000 | 7,821 |
| Average Assets, quarterly | $34,971,000 | 7,895 |
| Volatile liabilities | $4,140,000 | 7,642 |
| Insider loans | $494,000 | 5,472 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $567,000 | 8,538 |
| Tier 1 (core) risk-based capital | $3,156,000 | 8,201 |
| Tier 2 risk-based capital | $216,000 | 7,857 |
| Total risk weighted assets | $19,642,000 | 8,042 |
| Total unused commitments | $567,000 | 8,543 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,217,000 | 7,894 |
| Cash and due from depository institutions | $2,553,000 | 8,160 |
| Interest-bearing balances | $1,384,000 | 2,656 |
| Securities | $9,146,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $7,510,000 | 1,953 |
| Net loans & leases | $15,602,000 | 8,296 |
| Loan loss allowance | $216,000 | 8,098 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $833,000 | 6,315 |
| Other real estate owned | $9,000 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $564,000 | 8,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,217,000 | 7,894 |
| Total liabilities | $33,049,000 | 7,812 |
| Total deposits | $32,799,000 | 7,659 |
| Interest-bearing deposits | $27,346,000 | 7,715 |
| Deposits held in domestic offices | $32,799,000 | 7,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $250,000 | 7,393 |
| Total equity capital | $3,168,000 | 8,370 |
| Total bank equity capital | $3,168,000 | 8,370 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $110,000 | 8,744 |
| Undivided profits | $2,958,000 | 5,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $415,000 | 6,554 |
| Earning assets | $33,642,000 | 7,824 |
| Long-term assets (5+ years) | $731,000 | 8,034 |
| Average Assets, year-to-date | $33,533,800 | 7,919 |
| Average Assets, quarterly | $33,956,500 | 7,997 |
| Volatile liabilities | $3,413,000 | 8,079 |
| Insider loans | $290,000 | 6,451 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $358,000 | 8,919 |
| Tier 1 (core) risk-based capital | $2,968,000 | 8,418 |
| Tier 2 risk-based capital | $216,000 | 7,877 |
| Total risk weighted assets | $19,420,000 | 8,143 |
| Total unused commitments | $358,000 | 8,922 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,845,000 | 7,986 |
| Cash and due from depository institutions | $1,498,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,277,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,228 |
| Net loans & leases | $14,417,000 | 8,576 |
| Loan loss allowance | $227,000 | 8,032 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $849,000 | 6,364 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $484,000 | 8,210 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,845,000 | 7,986 |
| Total liabilities | $32,058,000 | 7,868 |
| Total deposits | $31,616,000 | 7,733 |
| Interest-bearing deposits | $27,257,000 | 7,682 |
| Deposits held in domestic offices | $31,616,000 | 7,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $442,000 | 6,183 |
| Total equity capital | $2,787,000 | 8,763 |
| Total bank equity capital | $2,787,000 | 8,763 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $110,000 | 9,004 |
| Undivided profits | $2,577,000 | 6,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $264,000 | 7,295 |
| Earning assets | $32,014,000 | 7,968 |
| Long-term assets (5+ years) | $967,000 | 7,974 |
| Average Assets, year-to-date | $31,989,600 | 8,057 |
| Average Assets, quarterly | $33,213,500 | 8,064 |
| Volatile liabilities | $4,237,000 | 7,791 |
| Insider loans | $494,000 | 5,464 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $762,000 | 8,622 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,725 |
| Tier 2 risk-based capital | $227,000 | 7,784 |
| Total risk weighted assets | $19,812,400 | 8,144 |
| Total unused commitments | $762,000 | 8,627 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $32,125,000 | 8,342 |
| Cash and due from depository institutions | $1,807,000 | 8,108 |
| Interest-bearing balances | $291,000 | 3,673 |
| Securities | $11,240,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,460 |
| Net loans & leases | $13,991,000 | 8,762 |
| Loan loss allowance | $227,000 | 8,143 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $905,000 | 6,314 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $467,000 | 8,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,125,000 | 8,342 |
| Total liabilities | $29,640,000 | 8,212 |
| Total deposits | $29,322,000 | 8,078 |
| Interest-bearing deposits | $25,076,000 | 8,046 |
| Deposits held in domestic offices | $29,322,000 | 8,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $318,000 | 6,785 |
| Total equity capital | $2,485,000 | 9,108 |
| Total bank equity capital | $2,485,000 | 9,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $110,000 | 9,309 |
| Undivided profits | $2,275,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $280,000 | 6,724 |
| Earning assets | $29,237,000 | 8,317 |
| Long-term assets (5+ years) | $1,085,000 | 8,226 |
| Average Assets, year-to-date | $30,247,000 | 8,366 |
| Average Assets, quarterly | $30,660,500 | 8,418 |
| Volatile liabilities | $2,904,000 | 8,456 |
| Insider loans | $235,000 | 6,927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $300,000 | 9,457 |
| Tier 1 (core) risk-based capital | $2,620,000 | 8,997 |
| Tier 2 risk-based capital | $227,000 | 7,859 |
| Total risk weighted assets | $18,429,900 | 8,430 |
| Total unused commitments | $300,000 | 9,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $30,706,000 | 8,574 |
| Cash and due from depository institutions | $1,641,000 | 8,043 |
| Interest-bearing balances | $576,000 | 3,366 |
| Securities | $7,951,000 | 7,727 |
| Federal funds sold & reverse repurchase agreements | $4,760,000 | 3,543 |
| Net loans & leases | $14,890,000 | 8,712 |
| Loan loss allowance | $228,000 | 8,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $924,000 | 6,189 |
| Other real estate owned | $15,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $525,000 | 8,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,706,000 | 8,574 |
| Total liabilities | $28,141,000 | 8,475 |
| Total deposits | $27,736,000 | 8,385 |
| Interest-bearing deposits | $23,833,000 | 8,327 |
| Deposits held in domestic offices | $27,736,000 | 8,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $405,000 | 6,489 |
| Total equity capital | $2,565,000 | 9,184 |
| Total bank equity capital | $2,565,000 | 9,184 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $110,000 | 9,541 |
| Undivided profits | $2,355,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $347,000 | 6,031 |
| Earning assets | $28,177,000 | 8,545 |
| Long-term assets (5+ years) | $1,011,000 | 8,395 |
| Average Assets, year-to-date | $28,558,600 | 8,599 |
| Average Assets, quarterly | $29,781,500 | 8,592 |
| Volatile liabilities | $3,253,000 | 8,087 |
| Insider loans | $514,000 | 5,215 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $528,000 | 9,294 |
| Tier 1 (core) risk-based capital | $2,513,000 | 9,163 |
| Tier 2 risk-based capital | $228,000 | 7,861 |
| Total risk weighted assets | $18,675,300 | 8,426 |
| Total unused commitments | $528,000 | 9,301 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $28,628,000 | 8,998 |
| Cash and due from depository institutions | $1,168,000 | 8,372 |
| Interest-bearing balances | $89,000 | 5,017 |
| Securities | $9,009,000 | 7,741 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 6,180 |
| Net loans & leases | $15,935,000 | 8,878 |
| Loan loss allowance | $228,000 | 8,437 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $929,000 | 6,183 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $447,000 | 8,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,628,000 | 8,998 |
| Total liabilities | $26,165,000 | 8,907 |
| Total deposits | $25,748,000 | 8,835 |
| Interest-bearing deposits | $21,939,000 | 8,805 |
| Deposits held in domestic offices | $25,748,000 | 8,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $417,000 | 6,594 |
| Total equity capital | $2,463,000 | 9,544 |
| Total bank equity capital | $2,463,000 | 9,544 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $110,000 | 9,950 |
| Undivided profits | $2,253,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $275,000 | 7,146 |
| Earning assets | $26,173,000 | 8,987 |
| Long-term assets (5+ years) | $665,000 | 8,838 |
| Average Assets, year-to-date | $27,694,600 | 8,947 |
| Average Assets, quarterly | $28,611,000 | 8,955 |
| Volatile liabilities | $2,321,000 | 9,014 |
| Insider loans | $403,000 | 5,975 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $607,000 | 9,398 |
| Tier 1 (core) risk-based capital | $2,438,000 | 9,496 |
| Tier 2 risk-based capital | $228,000 | 8,005 |
| Total risk weighted assets | $18,784,000 | 8,615 |
| Total unused commitments | $607,000 | 9,406 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $28,008,000 | 9,413 |
| Cash and due from depository institutions | $1,433,000 | 8,770 |
| Interest-bearing balances | $89,000 | 5,091 |
| Securities | $9,013,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,983 |
| Net loans & leases | $14,589,000 | 9,385 |
| Loan loss allowance | $227,000 | 8,776 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 8,037 |
| Other real estate owned | $72,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $436,000 | 9,247 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,008,000 | 9,413 |
| Total liabilities | $25,629,000 | 9,331 |
| Total deposits | $25,160,000 | 9,256 |
| Interest-bearing deposits | $21,109,000 | 9,271 |
| Deposits held in domestic offices | $25,160,000 | 9,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $469,000 | 6,196 |
| Total equity capital | $2,379,000 | 9,911 |
| Total bank equity capital | $2,379,000 | 9,911 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $110,000 | 10,443 |
| Undivided profits | $2,169,000 | 7,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $287,000 | 7,095 |
| Earning assets | $25,641,000 | 9,376 |
| Long-term assets (5+ years) | $814,000 | 8,958 |
| Average Assets, year-to-date | $26,777,800 | 9,408 |
| Average Assets, quarterly | $27,397,000 | 9,432 |
| Volatile liabilities | $2,708,000 | 8,821 |
| Insider loans | $341,000 | 6,530 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $926,000 | 8,974 |
| Tier 1 (core) risk-based capital | $2,364,000 | 9,885 |
| Tier 2 risk-based capital | $217,790 | 8,380 |
| Total risk weighted assets | $17,414,190 | 9,090 |
| Total unused commitments | $926,000 | 8,987 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $27,330,000 | 9,831 |
| Cash and due from depository institutions | $1,647,000 | 9,145 |
| Interest-bearing balances | $364,000 | 3,645 |
| Securities | $9,315,000 | 8,516 |
| Federal funds sold & reverse repurchase agreements | $2,030,000 | 5,493 |
| Net loans & leases | $13,745,000 | 9,799 |
| Loan loss allowance | $209,000 | 9,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $203,000 | 10,229 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $390,000 | 9,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,330,000 | 9,831 |
| Total liabilities | $25,166,000 | 9,720 |
| Total deposits | $24,931,000 | 9,631 |
| Interest-bearing deposits | $21,668,000 | 9,522 |
| Deposits held in domestic offices | $24,931,000 | 9,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $235,000 | 9,198 |
| Total equity capital | $2,164,000 | 10,498 |
| Total bank equity capital | $2,164,000 | 10,498 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $110,000 | 10,890 |
| Undivided profits | $1,954,000 | 7,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $25,454,000 | 9,741 |
| Long-term assets (5+ years) | $2,111,000 | 7,801 |
| Average Assets, year-to-date | $25,996,200 | 9,828 |
| Average Assets, quarterly | $26,878,500 | 9,831 |
| Volatile liabilities | $3,889,000 | 7,753 |
| Insider loans | $253,000 | 7,482 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $770,000 | 9,464 |
| Tier 1 (core) risk-based capital | $2,141,000 | 10,468 |
| Tier 2 risk-based capital | $197,940 | 8,922 |
| Total risk weighted assets | $15,824,140 | 9,635 |
| Total unused commitments | $770,000 | 9,472 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,907,000 | 10,446 |
| Cash and due from depository institutions | $2,113,000 | 9,584 |
| Interest-bearing balances | $571,000 | 3,187 |
| Securities | $8,819,000 | 9,198 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $12,708,000 | 10,347 |
| Loan loss allowance | $208,000 | 9,729 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $214,000 | 10,556 |
| Other real estate owned | $28,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $325,000 | 10,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,907,000 | 10,446 |
| Total liabilities | $22,843,000 | 10,366 |
| Total deposits | $22,690,000 | 10,251 |
| Interest-bearing deposits | $19,685,000 | 10,161 |
| Deposits held in domestic offices | $22,690,000 | 10,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $153,000 | 9,943 |
| Total equity capital | $2,064,000 | 10,846 |
| Total bank equity capital | $2,064,000 | 10,846 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $110,000 | 11,399 |
| Undivided profits | $1,854,000 | 7,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $22,798,000 | 10,407 |
| Long-term assets (5+ years) | $168,000 | 10,627 |
| Average Assets, year-to-date | $24,784,800 | 10,399 |
| Average Assets, quarterly | $25,033,000 | 10,411 |
| Volatile liabilities | $2,814,000 | 8,669 |
| Insider loans | $95,000 | 9,525 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $360,000 | 10,702 |
| Tier 1 (core) risk-based capital | $2,107,000 | 10,850 |
| Tier 2 risk-based capital | $180,150 | 9,521 |
| Total risk weighted assets | $14,384,350 | 10,214 |
| Total unused commitments | $360,000 | 10,706 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $25,817,000 | 10,764 |
| Cash and due from depository institutions | $1,998,000 | 9,983 |
| Interest-bearing balances | $1,051,000 | 3,332 |
| Securities | $9,514,000 | 9,260 |
| Federal funds sold & reverse repurchase agreements | $2,012,000 | 5,702 |
| Net loans & leases | $11,762,000 | 10,860 |
| Loan loss allowance | $209,000 | 10,068 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $147,000 | 11,696 |
| Other real estate owned | $67,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,817,000 | 10,764 |
| Total liabilities | $23,712,000 | 10,685 |
| Total deposits | $23,569,000 | 10,586 |
| Interest-bearing deposits | $20,321,000 | 10,546 |
| Deposits held in domestic offices | $23,569,000 | 10,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $2,105,000 | 11,160 |
| Total bank equity capital | $2,105,000 | 11,160 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $110,000 | 11,915 |
| Undivided profits | $1,895,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 10,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $24,339,000 | 10,620 |
| Long-term assets (5+ years) | $559,000 | 10,579 |
| Average Assets, year-to-date | $24,055,000 | 10,921 |
| Average Assets, quarterly | $24,197,000 | 10,952 |
| Volatile liabilities | $907,000 | 11,551 |
| Insider loans | $174,000 | 8,637 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $264,000 | 11,261 |
| Tier 1 (core) risk-based capital | $2,105,000 | 11,122 |
| Tier 2 risk-based capital | $169,800 | 10,035 |
| Total risk weighted assets | $13,544,600 | 10,759 |
| Total unused commitments | $264,000 | 11,269 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $25,154,000 | 11,171 |
| Cash and due from depository institutions | $2,722,000 | 10,021 |
| Interest-bearing balances | $1,939,000 | 2,798 |
| Securities | $6,659,000 | 10,723 |
| Federal funds sold & reverse repurchase agreements | $3,807,000 | 4,182 |
| Net loans & leases | $11,422,000 | 11,239 |
| Loan loss allowance | $207,000 | 10,362 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $138,000 | 12,258 |
| Other real estate owned | $67,000 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $339,000 | 11,301 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,154,000 | 11,171 |
| Total liabilities | $23,112,000 | 11,120 |
| Total deposits | $22,892,000 | 11,040 |
| Interest-bearing deposits | $19,469,000 | 11,047 |
| Deposits held in domestic offices | $22,892,000 | 11,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $2,042,000 | 11,412 |
| Total bank equity capital | $2,042,000 | 11,412 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $110,000 | 12,388 |
| Undivided profits | $1,832,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 8,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $196,000 | 8,759 |
| Earning assets | $23,827,000 | 10,982 |
| Long-term assets (5+ years) | $668,000 | 10,758 |
| Average Assets, year-to-date | $23,768,200 | 11,266 |
| Average Assets, quarterly | $23,970,500 | 11,318 |
| Volatile liabilities | $2,177,000 | 9,727 |
| Insider loans | $172,000 | 4,337 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $210,000 | 11,653 |
| Tier 1 (core) risk-based capital | $2,042,000 | 11,367 |
| Tier 2 risk-based capital | $168,330 | 10,185 |
| Total risk weighted assets | $13,427,330 | 11,068 |
| Total unused commitments | $210,000 | 11,671 |
| Derivatives | $0 | 651 |