Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $146,485,000 | 3,434 |
| Cash and due from depository institutions | $17,361,000 | 4,122 |
| Interest-bearing balances | $16,119,000 | 2,318 |
| Securities | $78,227,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $48,481,000 | 3,828 |
| Loan loss allowance | $163,000 | 4,265 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,692,000 | 3,193 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $724,000 | 4,253 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $146,485,000 | 3,405 |
| Total liabilities | $135,845,000 | 3,348 |
| Total deposits | $135,554,000 | 3,325 |
| Interest-bearing deposits | $86,612,000 | 3,457 |
| Deposits held in domestic offices | $135,554,000 | 3,324 |
| % insured | 47.84% | 4,229 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $291,000 | 4,036 |
| Total equity capital | $10,640,000 | 3,744 |
| Total bank equity capital | $10,640,000 | 3,783 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 1,954 |
| Surplus | $2,415,000 | 3,263 |
| Undivided profits | $7,640,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $552,000 | 3,718 |
| Earning assets | $142,827,000 | 3,343 |
| Long-term assets (5+ years) | $40,601,000 | 3,057 |
| Average Assets, year-to-date | $164,778,000 | 3,262 |
| Average Assets, quarterly | $164,778,000 | 3,262 |
| Volatile liabilities | $9,350,000 | 3,476 |
| Insider loans | $899,000 | 2,534 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,262,000 | 4,180 |
| Tier 1 (core) risk-based capital | $14,220,000 | 3,635 |
| Tier 2 risk-based capital | $163,000 | 2,619 |
| Total risk weighted assets | $61,836,000 | 2,383 |
| Total unused commitments | $1,262,000 | 4,180 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $183,071,000 | 3,164 |
| Cash and due from depository institutions | $66,174,000 | 4,135 |
| Interest-bearing balances | $64,119,000 | 911 |
| Securities | $65,137,000 | 2,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $49,178,000 | 3,844 |
| Loan loss allowance | $163,000 | 4,279 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,722,000 | 3,176 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $860,000 | 4,233 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $183,071,000 | 3,138 |
| Total liabilities | $173,237,000 | 3,054 |
| Total deposits | $172,992,000 | 3,011 |
| Interest-bearing deposits | $109,788,000 | 3,190 |
| Deposits held in domestic offices | $172,992,000 | 3,011 |
| % insured | 37.28% | 4,370 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $245,000 | 4,116 |
| Total equity capital | $9,834,000 | 3,798 |
| Total bank equity capital | $9,834,000 | 3,834 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 1,959 |
| Surplus | $2,415,000 | 3,274 |
| Undivided profits | $6,834,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $727,000 | 3,486 |
| Earning assets | $178,434,000 | 3,065 |
| Long-term assets (5+ years) | $45,705,000 | 2,969 |
| Average Assets, year-to-date | $141,083,600 | 3,439 |
| Average Assets, quarterly | $159,057,500 | 3,307 |
| Volatile liabilities | $9,820,000 | 3,475 |
| Insider loans | $1,157,000 | 2,319 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $339,000 | 4,302 |
| Tier 1 (core) risk-based capital | $14,128,000 | 3,646 |
| Tier 2 risk-based capital | $163,000 | 2,670 |
| Total risk weighted assets | $74,613,000 | 2,340 |
| Total unused commitments | $339,000 | 4,303 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 9 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $135,044,000 | 3,549 |
| Cash and due from depository institutions | $15,424,000 | 4,165 |
| Interest-bearing balances | $14,219,000 | 2,276 |
| Securities | $67,217,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $50,034,000 | 3,833 |
| Loan loss allowance | $166,000 | 4,304 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,755,000 | 3,169 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $614,000 | 4,347 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $135,044,000 | 3,509 |
| Total liabilities | $124,537,000 | 3,454 |
| Total deposits | $124,213,000 | 3,422 |
| Interest-bearing deposits | $77,572,000 | 3,562 |
| Deposits held in domestic offices | $124,213,000 | 3,422 |
| % insured | 50.85% | 4,241 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $324,000 | 4,074 |
| Total equity capital | $10,507,000 | 3,812 |
| Total bank equity capital | $10,507,000 | 3,851 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 1,978 |
| Surplus | $2,415,000 | 3,293 |
| Undivided profits | $7,507,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $460,000 | 3,916 |
| Earning assets | $131,470,000 | 3,453 |
| Long-term assets (5+ years) | $47,331,000 | 2,957 |
| Average Assets, year-to-date | $130,586,750 | 3,528 |
| Average Assets, quarterly | $133,392,500 | 3,514 |
| Volatile liabilities | $10,628,000 | 3,442 |
| Insider loans | $971,000 | 2,471 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $586,000 | 4,309 |
| Tier 1 (core) risk-based capital | $13,897,000 | 3,674 |
| Tier 2 risk-based capital | $166,000 | 2,703 |
| Total risk weighted assets | $70,600,000 | 2,386 |
| Total unused commitments | $586,000 | 4,310 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 10 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $131,741,000 | 3,576 |
| Cash and due from depository institutions | $13,523,000 | 4,136 |
| Interest-bearing balances | $12,619,000 | 2,311 |
| Securities | $63,293,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $52,353,000 | 3,804 |
| Loan loss allowance | $174,000 | 4,307 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,785,000 | 3,167 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $787,000 | 4,303 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $131,741,000 | 3,536 |
| Total liabilities | $123,064,000 | 3,479 |
| Total deposits | $122,730,000 | 3,429 |
| Interest-bearing deposits | $63,323,000 | 3,752 |
| Deposits held in domestic offices | $122,730,000 | 3,429 |
| % insured | 51.42% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $334,000 | 4,028 |
| Total equity capital | $8,677,000 | 3,915 |
| Total bank equity capital | $8,677,000 | 3,958 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 1,977 |
| Surplus | $2,415,000 | 3,306 |
| Undivided profits | $5,677,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $677,000 | 3,559 |
| Earning assets | $128,265,000 | 3,483 |
| Long-term assets (5+ years) | $49,034,000 | 2,931 |
| Average Assets, year-to-date | $129,101,000 | 3,555 |
| Average Assets, quarterly | $133,610,000 | 3,520 |
| Volatile liabilities | $10,174,000 | 3,475 |
| Insider loans | $999,000 | 2,465 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $535,000 | 4,331 |
| Tier 1 (core) risk-based capital | $13,515,000 | 3,706 |
| Tier 2 risk-based capital | $174,000 | 2,712 |
| Total risk weighted assets | $60,483,000 | 2,471 |
| Total unused commitments | $535,000 | 4,331 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 11 | 4,103 |
| Assets and Liabilities | ||
| Total Assets: | $135,479,000 | 3,557 |
| Cash and due from depository institutions | $18,461,000 | 4,103 |
| Interest-bearing balances | $16,719,000 | 2,168 |
| Securities | $63,468,000 | 2,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $51,160,000 | 3,825 |
| Loan loss allowance | $170,000 | 4,335 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,816,000 | 3,164 |
| Other real estate owned | $0 | 4,103 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $574,000 | 4,402 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $135,479,000 | 3,516 |
| Total liabilities | $127,452,000 | 3,444 |
| Total deposits | $127,139,000 | 3,404 |
| Interest-bearing deposits | $66,846,000 | 3,723 |
| Deposits held in domestic offices | $127,139,000 | 3,404 |
| % insured | 49.91% | 4,278 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $313,000 | 4,056 |
| Total equity capital | $8,027,000 | 4,031 |
| Total bank equity capital | $8,027,000 | 4,029 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $585,000 | 1,995 |
| Surplus | $2,415,000 | 3,310 |
| Undivided profits | $5,027,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $440,000 | 3,942 |
| Earning assets | $131,347,000 | 3,459 |
| Long-term assets (5+ years) | $48,160,000 | 2,987 |
| Average Assets, year-to-date | $127,781,000 | 3,582 |
| Average Assets, quarterly | $127,781,000 | 3,582 |
| Volatile liabilities | $10,845,000 | 3,346 |
| Insider loans | $930,000 | 2,506 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $892,000 | 4,315 |
| Tier 1 (core) risk-based capital | $13,141,000 | 3,739 |
| Tier 2 risk-based capital | $170,000 | 2,736 |
| Total risk weighted assets | $60,541,000 | 2,485 |
| Total unused commitments | $892,000 | 4,315 |
| Derivatives | $0 | 1,191 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $113,700,000 | 3,760 |
| Cash and due from depository institutions | $10,493,000 | 4,145 |
| Interest-bearing balances | $9,518,000 | 2,498 |
| Securities | $48,882,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $51,933,000 | 3,838 |
| Loan loss allowance | $152,000 | 4,391 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,863,000 | 3,153 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $529,000 | 4,457 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $113,700,000 | 3,722 |
| Total liabilities | $107,619,000 | 3,648 |
| Total deposits | $107,296,000 | 3,618 |
| Interest-bearing deposits | $66,454,000 | 3,738 |
| Deposits held in domestic offices | $107,296,000 | 3,618 |
| % insured | 55.97% | 4,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $323,000 | 4,030 |
| Total equity capital | $6,081,000 | 4,173 |
| Total bank equity capital | $6,081,000 | 4,173 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $585,000 | 2,015 |
| Surplus | $2,415,000 | 3,336 |
| Undivided profits | $3,081,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $407,000 | 4,021 |
| Earning assets | $110,333,000 | 3,664 |
| Long-term assets (5+ years) | $50,245,000 | 2,993 |
| Average Assets, year-to-date | $115,259,500 | 3,706 |
| Average Assets, quarterly | $115,891,000 | 3,701 |
| Volatile liabilities | $2,472,000 | 4,113 |
| Insider loans | $1,120,000 | 2,352 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,046,000 | 4,200 |
| Tier 1 (core) risk-based capital | $12,854,000 | 3,778 |
| Tier 2 risk-based capital | $152,000 | 2,785 |
| Total risk weighted assets | $60,916,000 | 2,506 |
| Total unused commitments | $2,046,000 | 4,200 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $118,082,000 | 3,731 |
| Cash and due from depository institutions | $19,379,000 | 4,163 |
| Interest-bearing balances | $18,718,000 | 1,754 |
| Securities | $51,256,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $44,806,000 | 3,944 |
| Loan loss allowance | $130,000 | 4,445 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,892,000 | 3,146 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $749,000 | 4,368 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $118,082,000 | 3,691 |
| Total liabilities | $111,319,000 | 3,625 |
| Total deposits | $111,056,000 | 3,588 |
| Interest-bearing deposits | $68,114,000 | 3,720 |
| Deposits held in domestic offices | $111,056,000 | 3,588 |
| % insured | 54.39% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $263,000 | 4,062 |
| Total equity capital | $6,763,000 | 4,156 |
| Total bank equity capital | $6,763,000 | 4,156 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $585,000 | 2,017 |
| Surplus | $2,415,000 | 3,348 |
| Undivided profits | $3,763,000 | 3,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $642,000 | 3,459 |
| Earning assets | $114,780,000 | 3,624 |
| Long-term assets (5+ years) | $51,912,000 | 3,008 |
| Average Assets, year-to-date | $115,779,333 | 3,719 |
| Average Assets, quarterly | $116,553,500 | 3,709 |
| Volatile liabilities | $1,963,000 | 4,162 |
| Insider loans | $1,145,000 | 2,343 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $965,000 | 4,369 |
| Tier 1 (core) risk-based capital | $12,656,000 | 3,786 |
| Tier 2 risk-based capital | $129,000 | 2,819 |
| Total risk weighted assets | $71,783,000 | 2,423 |
| Total unused commitments | $965,000 | 4,370 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $115,025,000 | 3,780 |
| Cash and due from depository institutions | $17,068,000 | 4,212 |
| Interest-bearing balances | $16,620,000 | 1,988 |
| Securities | $51,750,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $43,776,000 | 3,990 |
| Loan loss allowance | $131,000 | 4,499 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,916,000 | 3,146 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $515,000 | 4,528 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $115,025,000 | 3,780 |
| Total liabilities | $108,348,000 | 3,702 |
| Total deposits | $108,143,000 | 3,647 |
| Interest-bearing deposits | $65,619,000 | 3,810 |
| Deposits held in domestic offices | $108,143,000 | 3,646 |
| % insured | 56.84% | 4,161 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $205,000 | 4,165 |
| Total equity capital | $6,677,000 | 4,186 |
| Total bank equity capital | $6,677,000 | 4,186 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $585,000 | 2,003 |
| Surplus | $2,415,000 | 3,402 |
| Undivided profits | $3,677,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $372,000 | 4,011 |
| Earning assets | $112,146,000 | 3,697 |
| Long-term assets (5+ years) | $51,159,000 | 3,089 |
| Average Assets, year-to-date | $114,628,000 | 3,773 |
| Average Assets, quarterly | $114,628,000 | 3,773 |
| Volatile liabilities | $963,000 | 4,324 |
| Insider loans | $351,000 | 3,216 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $996,000 | 4,425 |
| Tier 1 (core) risk-based capital | $12,422,000 | 3,833 |
| Tier 2 risk-based capital | $131,000 | 2,895 |
| Total risk weighted assets | $69,261,000 | 2,497 |
| Total unused commitments | $996,000 | 4,425 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $114,231,000 | 3,806 |
| Cash and due from depository institutions | $17,964,000 | 4,307 |
| Interest-bearing balances | $16,520,000 | 1,841 |
| Securities | $50,212,000 | 2,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $43,366,000 | 4,027 |
| Loan loss allowance | $130,000 | 4,512 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,953,000 | 3,136 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $736,000 | 4,458 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $114,231,000 | 3,806 |
| Total liabilities | $108,701,000 | 3,731 |
| Total deposits | $108,540,000 | 3,676 |
| Interest-bearing deposits | $65,209,000 | 3,844 |
| Deposits held in domestic offices | $108,540,000 | 3,675 |
| % insured | 56.90% | 4,032 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $161,000 | 4,186 |
| Total equity capital | $5,530,000 | 4,307 |
| Total bank equity capital | $5,530,000 | 4,307 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $585,000 | 2,014 |
| Surplus | $2,415,000 | 3,422 |
| Undivided profits | $2,530,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $613,000 | 3,523 |
| Earning assets | $110,098,000 | 3,748 |
| Long-term assets (5+ years) | $54,397,000 | 3,071 |
| Average Assets, year-to-date | $109,887,200 | 3,837 |
| Average Assets, quarterly | $111,723,000 | 3,833 |
| Volatile liabilities | $963,000 | 4,342 |
| Insider loans | $370,000 | 3,207 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,303,000 | 4,409 |
| Tier 1 (core) risk-based capital | $12,212,000 | 3,873 |
| Tier 2 risk-based capital | $130,000 | 2,919 |
| Total risk weighted assets | $69,827,000 | 2,520 |
| Total unused commitments | $1,303,000 | 4,409 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $109,215,000 | 3,873 |
| Cash and due from depository institutions | $14,979,000 | 4,332 |
| Interest-bearing balances | $13,520,000 | 2,321 |
| Securities | $49,877,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $41,891,000 | 4,067 |
| Loan loss allowance | $128,000 | 4,553 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,975,000 | 3,105 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $493,000 | 4,608 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $109,215,000 | 3,873 |
| Total liabilities | $104,417,000 | 3,789 |
| Total deposits | $104,184,000 | 3,739 |
| Interest-bearing deposits | $65,904,000 | 3,869 |
| Deposits held in domestic offices | $104,184,000 | 3,738 |
| % insured | 58.00% | 4,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $233,000 | 4,081 |
| Total equity capital | $4,798,000 | 4,363 |
| Total bank equity capital | $4,798,000 | 4,363 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $585,000 | 2,036 |
| Surplus | $2,415,000 | 3,433 |
| Undivided profits | $1,798,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $352,000 | 4,077 |
| Earning assets | $105,288,000 | 3,816 |
| Long-term assets (5+ years) | $54,582,000 | 3,096 |
| Average Assets, year-to-date | $108,801,250 | 3,868 |
| Average Assets, quarterly | $111,289,500 | 3,857 |
| Volatile liabilities | $963,000 | 4,333 |
| Insider loans | $385,000 | 3,208 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $360,000 | 4,585 |
| Tier 1 (core) risk-based capital | $12,111,000 | 3,891 |
| Tier 2 risk-based capital | $128,000 | 2,980 |
| Total risk weighted assets | $71,491,000 | 2,540 |
| Total unused commitments | $360,000 | 4,585 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $113,364,000 | 3,870 |
| Cash and due from depository institutions | $18,880,000 | 4,366 |
| Interest-bearing balances | $17,020,000 | 2,318 |
| Securities | $51,734,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $40,030,000 | 4,140 |
| Loan loss allowance | $122,000 | 4,636 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,991,000 | 3,122 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $729,000 | 4,468 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $113,364,000 | 3,870 |
| Total liabilities | $106,667,000 | 3,806 |
| Total deposits | $106,467,000 | 3,766 |
| Interest-bearing deposits | $67,932,000 | 3,907 |
| Deposits held in domestic offices | $106,467,000 | 3,766 |
| % insured | 56.15% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $200,000 | 4,074 |
| Total equity capital | $6,697,000 | 4,232 |
| Total bank equity capital | $6,697,000 | 4,232 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $585,000 | 2,030 |
| Surplus | $2,415,000 | 3,443 |
| Undivided profits | $3,697,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $607,000 | 3,408 |
| Earning assets | $108,784,000 | 3,822 |
| Long-term assets (5+ years) | $54,767,000 | 3,148 |
| Average Assets, year-to-date | $108,663,333 | 3,905 |
| Average Assets, quarterly | $110,229,000 | 3,905 |
| Volatile liabilities | $2,224,000 | 4,064 |
| Insider loans | $541,000 | 3,032 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $489,000 | 4,625 |
| Tier 1 (core) risk-based capital | $11,874,000 | 3,919 |
| Tier 2 risk-based capital | $122,000 | 2,994 |
| Total risk weighted assets | $68,069,000 | 2,568 |
| Total unused commitments | $489,000 | 4,625 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $107,094,000 | 3,950 |
| Cash and due from depository institutions | $14,809,000 | 4,382 |
| Interest-bearing balances | $13,025,000 | 3,120 |
| Securities | $52,047,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $37,730,000 | 4,176 |
| Loan loss allowance | $115,000 | 4,674 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,031,000 | 3,113 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $477,000 | 4,608 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $107,094,000 | 3,950 |
| Total liabilities | $98,996,000 | 3,911 |
| Total deposits | $98,822,000 | 3,885 |
| Interest-bearing deposits | $58,947,000 | 4,038 |
| Deposits held in domestic offices | $98,822,000 | 3,885 |
| % insured | 58.32% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $174,000 | 4,154 |
| Total equity capital | $8,098,000 | 4,194 |
| Total bank equity capital | $8,098,000 | 4,194 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $585,000 | 2,035 |
| Surplus | $2,415,000 | 3,449 |
| Undivided profits | $5,098,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $325,000 | 4,055 |
| Earning assets | $102,802,000 | 3,906 |
| Long-term assets (5+ years) | $51,227,000 | 3,235 |
| Average Assets, year-to-date | $106,313,000 | 3,953 |
| Average Assets, quarterly | $106,313,000 | 3,953 |
| Volatile liabilities | $2,529,000 | 4,024 |
| Insider loans | $1,071,000 | 2,480 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $305,000 | 4,678 |
| Tier 1 (core) risk-based capital | $11,699,000 | 3,933 |
| Tier 2 risk-based capital | $115,000 | 3,005 |
| Total risk weighted assets | $50,418,000 | 2,715 |
| Total unused commitments | $305,000 | 4,678 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $105,532,000 | 3,991 |
| Cash and due from depository institutions | $16,341,000 | 4,547 |
| Interest-bearing balances | $15,025,000 | 3,014 |
| Securities | $51,073,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $35,455,000 | 4,272 |
| Loan loss allowance | $108,000 | 4,715 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,984,000 | 3,130 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $679,000 | 4,475 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $105,532,000 | 3,991 |
| Total liabilities | $94,326,000 | 3,968 |
| Total deposits | $94,171,000 | 3,934 |
| Interest-bearing deposits | $58,857,000 | 4,045 |
| Deposits held in domestic offices | $94,171,000 | 3,934 |
| % insured | 61.73% | 3,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $155,000 | 4,259 |
| Total equity capital | $11,206,000 | 4,021 |
| Total bank equity capital | $11,206,000 | 4,020 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $585,000 | 2,055 |
| Surplus | $2,415,000 | 3,464 |
| Undivided profits | $8,206,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $528,000 | 3,576 |
| Earning assets | $101,553,000 | 3,945 |
| Long-term assets (5+ years) | $54,921,000 | 3,181 |
| Average Assets, year-to-date | $97,822,400 | 4,016 |
| Average Assets, quarterly | $104,208,500 | 3,983 |
| Volatile liabilities | $1,529,000 | 4,293 |
| Insider loans | $1,098,000 | 2,480 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $448,000 | 4,689 |
| Tier 1 (core) risk-based capital | $11,583,000 | 3,963 |
| Tier 2 risk-based capital | $108,000 | 2,998 |
| Total risk weighted assets | $48,777,000 | 2,725 |
| Total unused commitments | $448,000 | 4,689 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 7 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $102,885,000 | 4,039 |
| Cash and due from depository institutions | $16,902,000 | 4,678 |
| Interest-bearing balances | $13,525,000 | 3,199 |
| Securities | $48,331,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $35,660,000 | 4,313 |
| Loan loss allowance | $109,000 | 4,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,567,000 | 3,392 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $425,000 | 4,733 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $102,885,000 | 4,039 |
| Total liabilities | $91,505,000 | 4,024 |
| Total deposits | $91,305,000 | 3,989 |
| Interest-bearing deposits | $57,294,000 | 4,110 |
| Deposits held in domestic offices | $91,305,000 | 3,989 |
| % insured | 62.61% | 4,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $200,000 | 4,370 |
| Total equity capital | $11,380,000 | 4,072 |
| Total bank equity capital | $11,380,000 | 4,072 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $585,000 | 2,101 |
| Surplus | $2,415,000 | 3,509 |
| Undivided profits | $8,380,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $270,000 | 4,371 |
| Earning assets | $97,516,000 | 4,008 |
| Long-term assets (5+ years) | $49,045,000 | 3,316 |
| Average Assets, year-to-date | $95,895,000 | 4,084 |
| Average Assets, quarterly | $101,825,000 | 4,043 |
| Volatile liabilities | $1,528,000 | 4,379 |
| Insider loans | $1,124,000 | 2,505 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $278,000 | 4,789 |
| Tier 1 (core) risk-based capital | $11,467,000 | 4,022 |
| Tier 2 risk-based capital | $109,000 | 3,037 |
| Total risk weighted assets | $47,449,000 | 2,743 |
| Total unused commitments | $278,000 | 4,789 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 7 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $100,765,000 | 4,079 |
| Cash and due from depository institutions | $16,061,000 | 4,723 |
| Interest-bearing balances | $14,025,000 | 3,174 |
| Securities | $46,479,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $36,451,000 | 4,341 |
| Loan loss allowance | $111,000 | 4,825 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,160,000 | 3,688 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $614,000 | 4,614 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $100,765,000 | 4,079 |
| Total liabilities | $89,379,000 | 4,062 |
| Total deposits | $89,211,000 | 4,028 |
| Interest-bearing deposits | $57,651,000 | 4,122 |
| Deposits held in domestic offices | $89,211,000 | 4,028 |
| % insured | 61.52% | 4,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $168,000 | 4,474 |
| Total equity capital | $11,386,000 | 4,075 |
| Total bank equity capital | $11,386,000 | 4,075 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $585,000 | 2,114 |
| Surplus | $2,415,000 | 3,521 |
| Undivided profits | $8,386,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $488,000 | 3,762 |
| Earning assets | $96,955,000 | 4,042 |
| Long-term assets (5+ years) | $46,202,000 | 3,355 |
| Average Assets, year-to-date | $93,565,000 | 4,131 |
| Average Assets, quarterly | $95,425,500 | 4,125 |
| Volatile liabilities | $1,527,000 | 4,401 |
| Insider loans | $1,124,000 | 2,540 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $382,000 | 4,807 |
| Tier 1 (core) risk-based capital | $11,301,000 | 4,039 |
| Tier 2 risk-based capital | $111,000 | 3,011 |
| Total risk weighted assets | $46,154,000 | 2,722 |
| Total unused commitments | $382,000 | 4,807 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 7 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $90,086,000 | 4,208 |
| Cash and due from depository institutions | $12,637,000 | 4,745 |
| Interest-bearing balances | $25,000 | 4,888 |
| Securities | $39,989,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $35,925,000 | 4,374 |
| Loan loss allowance | $110,000 | 4,856 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,139,000 | 3,723 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $396,000 | 4,800 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $90,086,000 | 4,208 |
| Total liabilities | $78,826,000 | 4,207 |
| Total deposits | $78,682,000 | 4,168 |
| Interest-bearing deposits | $46,670,000 | 4,360 |
| Deposits held in domestic offices | $78,682,000 | 4,168 |
| % insured | 66.48% | 3,921 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $144,000 | 4,535 |
| Total equity capital | $11,260,000 | 4,079 |
| Total bank equity capital | $11,260,000 | 4,078 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,126 |
| Surplus | $2,415,000 | 3,534 |
| Undivided profits | $8,260,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $299,000 | 4,296 |
| Earning assets | $75,939,000 | 4,300 |
| Long-term assets (5+ years) | $37,274,000 | 3,518 |
| Average Assets, year-to-date | $89,965,000 | 4,190 |
| Average Assets, quarterly | $89,965,000 | 4,190 |
| Volatile liabilities | $1,526,000 | 4,429 |
| Insider loans | $1,392,000 | 2,352 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $465,000 | 4,830 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,044 |
| Tier 2 risk-based capital | $110,000 | 2,994 |
| Total risk weighted assets | $43,289,000 | 2,732 |
| Total unused commitments | $465,000 | 4,830 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 7 | 4,772 |
| Assets and Liabilities | ||
| Total Assets: | $89,844,000 | 4,194 |
| Cash and due from depository institutions | $7,725,000 | 4,772 |
| Interest-bearing balances | $25,000 | 4,902 |
| Securities | $43,982,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $36,643,000 | 4,367 |
| Loan loss allowance | $112,000 | 4,875 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $993,000 | 3,849 |
| Other real estate owned | $0 | 4,772 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $501,000 | 4,757 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $89,843,000 | 4,194 |
| Total liabilities | $78,142,000 | 4,192 |
| Total deposits | $78,017,000 | 4,140 |
| Interest-bearing deposits | $48,890,000 | 4,279 |
| Deposits held in domestic offices | $78,017,000 | 4,140 |
| % insured | 66.16% | 3,974 |
| 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 | $125,000 | 4,582 |
| Total equity capital | $11,701,000 | 4,049 |
| Total bank equity capital | $11,701,000 | 4,049 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,138 |
| Surplus | $2,415,000 | 3,531 |
| Undivided profits | $8,701,000 | 3,510 |
| 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 | $393,000 | 4,125 |
| Earning assets | $80,650,000 | 4,206 |
| Long-term assets (5+ years) | $39,341,000 | 3,356 |
| Average Assets, year-to-date | $84,044,000 | 4,197 |
| Average Assets, quarterly | $86,653,500 | 4,214 |
| Volatile liabilities | $2,026,000 | 4,356 |
| Insider loans | $2,048,000 | 1,950 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $219,000 | 4,871 |
| Tier 1 (core) risk-based capital | $11,024,000 | 4,047 |
| Tier 2 risk-based capital | $112,000 | 3,017 |
| Total risk weighted assets | $42,658,000 | 2,754 |
| Total unused commitments | $219,000 | 4,871 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 7 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $83,463,000 | 4,267 |
| Cash and due from depository institutions | $9,265,000 | 4,795 |
| Interest-bearing balances | $4,025,000 | 4,109 |
| Securities | $34,498,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $38,301,000 | 4,392 |
| Loan loss allowance | $117,000 | 4,897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,008,000 | 3,839 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $391,000 | 4,876 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $83,463,000 | 4,267 |
| Total liabilities | $71,972,000 | 4,262 |
| Total deposits | $71,791,000 | 4,208 |
| Interest-bearing deposits | $43,039,000 | 4,417 |
| Deposits held in domestic offices | $71,791,000 | 4,208 |
| % insured | 72.30% | 3,508 |
| 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 | $181,000 | 4,576 |
| Total equity capital | $11,491,000 | 4,084 |
| Total bank equity capital | $11,491,000 | 4,083 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,153 |
| Surplus | $2,415,000 | 3,546 |
| Undivided profits | $8,491,000 | 3,533 |
| 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 | $292,000 | 4,515 |
| Earning assets | $76,824,000 | 4,260 |
| Long-term assets (5+ years) | $26,699,000 | 3,711 |
| Average Assets, year-to-date | $82,594,000 | 4,221 |
| Average Assets, quarterly | $84,477,000 | 4,244 |
| Volatile liabilities | $2,025,000 | 4,398 |
| Insider loans | $2,066,000 | 1,974 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $338,000 | 4,885 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,081 |
| Tier 2 risk-based capital | $117,000 | 3,031 |
| Total risk weighted assets | $40,135,000 | 2,806 |
| Total unused commitments | $338,000 | 4,885 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 7 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $85,491,000 | 4,239 |
| Cash and due from depository institutions | $10,913,000 | 4,823 |
| Interest-bearing balances | $6,025,000 | 3,876 |
| Securities | $36,917,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $36,446,000 | 4,438 |
| Loan loss allowance | $112,000 | 4,935 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $749,000 | 4,092 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $466,000 | 4,851 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $85,491,000 | 4,239 |
| Total liabilities | $74,132,000 | 4,248 |
| Total deposits | $73,976,000 | 4,191 |
| Interest-bearing deposits | $46,869,000 | 4,346 |
| Deposits held in domestic offices | $73,976,000 | 4,191 |
| % insured | 67.85% | 4,040 |
| 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 | $156,000 | 4,656 |
| Total equity capital | $11,359,000 | 4,101 |
| Total bank equity capital | $11,359,000 | 4,100 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,166 |
| Surplus | $2,415,000 | 3,557 |
| Undivided profits | $8,359,000 | 3,532 |
| 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 | $343,000 | 4,376 |
| Earning assets | $79,388,000 | 4,233 |
| Long-term assets (5+ years) | $22,551,000 | 3,843 |
| Average Assets, year-to-date | $82,304,333 | 4,227 |
| Average Assets, quarterly | $81,898,500 | 4,251 |
| Volatile liabilities | $3,123,000 | 4,198 |
| Insider loans | $2,429,000 | 1,861 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $121,000 | 4,957 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,109 |
| Tier 2 risk-based capital | $112,000 | 3,121 |
| Total risk weighted assets | $44,349,000 | 2,819 |
| Total unused commitments | $121,000 | 4,957 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 7 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $78,306,000 | 4,291 |
| Cash and due from depository institutions | $7,123,000 | 4,874 |
| Interest-bearing balances | $5,025,000 | 3,736 |
| Securities | $33,573,000 | 2,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $36,473,000 | 4,432 |
| Loan loss allowance | $112,000 | 4,976 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $759,000 | 4,129 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $378,000 | 4,949 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $78,306,000 | 4,291 |
| Total liabilities | $67,334,000 | 4,297 |
| Total deposits | $67,212,000 | 4,258 |
| Interest-bearing deposits | $42,348,000 | 4,441 |
| Deposits held in domestic offices | $67,212,000 | 4,258 |
| % insured | 69.29% | 4,067 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $122,000 | 4,722 |
| Total equity capital | $10,972,000 | 4,123 |
| Total bank equity capital | $10,972,000 | 4,123 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $585,000 | 2,181 |
| Surplus | $2,415,000 | 3,593 |
| Undivided profits | $7,972,000 | 3,505 |
| 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 | $254,000 | 4,587 |
| Earning assets | $75,071,000 | 4,250 |
| Long-term assets (5+ years) | $17,928,000 | 4,034 |
| Average Assets, year-to-date | $80,711,000 | 4,258 |
| Average Assets, quarterly | $80,711,000 | 4,258 |
| Volatile liabilities | $1,928,000 | 4,450 |
| Insider loans | $2,503,000 | 1,819 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $217,000 | 4,982 |
| Tier 1 (core) risk-based capital | $10,536,000 | 4,138 |
| Tier 2 risk-based capital | $112,000 | 3,295 |
| Total risk weighted assets | $41,379,000 | 2,988 |
| Total unused commitments | $217,000 | 4,982 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 7 | 4,934 |
| Assets and Liabilities | ||
| Total Assets: | $83,116,000 | 4,267 |
| Cash and due from depository institutions | $10,932,000 | 4,934 |
| Interest-bearing balances | $10,513,000 | 2,761 |
| Securities | $33,872,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $37,155,000 | 4,472 |
| Loan loss allowance | $114,000 | 5,025 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $767,000 | 4,170 |
| Other real estate owned | $0 | 4,934 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $390,000 | 5,006 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $83,117,000 | 4,267 |
| Total liabilities | $72,756,000 | 4,244 |
| Total deposits | $72,658,000 | 4,194 |
| Interest-bearing deposits | $46,325,000 | 4,401 |
| Deposits held in domestic offices | $72,658,000 | 4,194 |
| % insured | 64.14% | 4,443 |
| 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 | $98,000 | 4,818 |
| Total equity capital | $10,361,000 | 4,235 |
| Total bank equity capital | $10,361,000 | 4,234 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $585,000 | 2,210 |
| Surplus | $2,415,000 | 3,622 |
| Undivided profits | $7,361,000 | 3,635 |
| 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 | $295,000 | 4,537 |
| Earning assets | $81,540,000 | 4,187 |
| Long-term assets (5+ years) | $18,518,000 | 4,000 |
| Average Assets, year-to-date | $80,384,000 | 4,279 |
| Average Assets, quarterly | $81,986,500 | 4,273 |
| Volatile liabilities | $1,625,000 | 4,586 |
| Insider loans | $2,621,000 | 1,814 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $202,000 | 5,055 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,186 |
| Tier 2 risk-based capital | $114,000 | 5,012 |
| Total risk weighted assets | $46,426,000 | 4,332 |
| Total unused commitments | $202,000 | 5,055 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $80,857,000 | 4,343 |
| Cash and due from depository institutions | $9,922,000 | 5,012 |
| Interest-bearing balances | $8,718,000 | 2,958 |
| Securities | $33,458,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $36,325,000 | 4,549 |
| Loan loss allowance | $111,000 | 5,108 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $786,000 | 4,209 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $366,000 | 5,103 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $80,857,000 | 4,343 |
| Total liabilities | $70,722,000 | 4,318 |
| Total deposits | $70,561,000 | 4,262 |
| Interest-bearing deposits | $46,589,000 | 4,433 |
| Deposits held in domestic offices | $70,561,000 | 4,262 |
| % insured | 69.76% | 4,193 |
| 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 | $161,000 | 4,793 |
| Total equity capital | $10,135,000 | 4,319 |
| Total bank equity capital | $10,135,000 | 4,318 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $585,000 | 2,243 |
| Surplus | $2,415,000 | 3,672 |
| Undivided profits | $7,135,000 | 3,730 |
| 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 | $276,000 | 4,706 |
| Earning assets | $78,501,000 | 4,278 |
| Long-term assets (5+ years) | $16,527,000 | 4,143 |
| Average Assets, year-to-date | $79,701,000 | 4,350 |
| Average Assets, quarterly | $81,207,000 | 4,332 |
| Volatile liabilities | $1,623,000 | 4,655 |
| Insider loans | $1,959,000 | 2,106 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $421,000 | 5,089 |
| Tier 1 (core) risk-based capital | $10,210,000 | 4,263 |
| Tier 2 risk-based capital | $111,000 | 5,094 |
| Total risk weighted assets | $44,676,000 | 4,427 |
| Total unused commitments | $421,000 | 5,089 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $81,557,000 | 4,357 |
| Cash and due from depository institutions | $14,992,000 | 5,058 |
| Interest-bearing balances | $13,705,000 | 2,203 |
| Securities | $30,124,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $35,225,000 | 4,612 |
| Loan loss allowance | $108,000 | 5,159 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $800,000 | 4,217 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $416,000 | 5,100 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $81,557,000 | 4,357 |
| Total liabilities | $71,591,000 | 4,332 |
| Total deposits | $71,461,000 | 4,277 |
| Interest-bearing deposits | $47,794,000 | 4,426 |
| Deposits held in domestic offices | $71,461,000 | 4,277 |
| % insured | 64.12% | 4,637 |
| 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 | $130,000 | 4,849 |
| Total equity capital | $9,966,000 | 4,347 |
| Total bank equity capital | $9,966,000 | 4,346 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $585,000 | 2,261 |
| Surplus | $2,415,000 | 3,695 |
| Undivided profits | $6,966,000 | 3,734 |
| 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 | $343,000 | 4,499 |
| Earning assets | $79,054,000 | 4,284 |
| Long-term assets (5+ years) | $10,775,000 | 4,487 |
| Average Assets, year-to-date | $79,315,670 | 4,386 |
| Average Assets, quarterly | $79,461,500 | 4,388 |
| Volatile liabilities | $1,620,000 | 4,680 |
| Insider loans | $1,151,000 | 2,770 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $613,000 | 5,087 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,301 |
| Tier 2 risk-based capital | $108,000 | 5,142 |
| Total risk weighted assets | $49,031,000 | 4,348 |
| Total unused commitments | $613,000 | 5,087 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 6 | 5,172 |
| Assets and Liabilities | ||
| Total Assets: | $77,366,000 | 4,467 |
| Cash and due from depository institutions | $10,086,000 | 5,172 |
| Interest-bearing balances | $9,267,000 | 2,926 |
| Securities | $32,561,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $33,540,000 | 4,693 |
| Loan loss allowance | $102,000 | 5,228 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $811,000 | 4,232 |
| Other real estate owned | $0 | 5,172 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $368,000 | 5,190 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $77,366,000 | 4,467 |
| Total liabilities | $67,762,000 | 4,453 |
| Total deposits | $67,672,000 | 4,405 |
| Interest-bearing deposits | $43,847,000 | 4,586 |
| Deposits held in domestic offices | $67,672,000 | 4,405 |
| % insured | 68.21% | 4,444 |
| 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 | $90,000 | 5,019 |
| Total equity capital | $9,604,000 | 4,402 |
| Total bank equity capital | $9,604,000 | 4,402 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $585,000 | 2,285 |
| Surplus | $2,415,000 | 3,733 |
| Undivided profits | $6,604,000 | 3,748 |
| 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 | $273,000 | 4,759 |
| Earning assets | $75,368,000 | 4,399 |
| Long-term assets (5+ years) | $10,932,000 | 4,533 |
| Average Assets, year-to-date | $78,195,000 | 4,454 |
| Average Assets, quarterly | $78,195,000 | 4,454 |
| Volatile liabilities | $1,932,000 | 4,616 |
| Insider loans | $714,000 | 3,306 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $843,000 | 5,092 |
| Tier 1 (core) risk-based capital | $9,782,000 | 4,365 |
| Tier 2 risk-based capital | $102,000 | 5,212 |
| Total risk weighted assets | $42,849,000 | 4,536 |
| Total unused commitments | $843,000 | 5,092 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $79,024,000 | 4,463 |
| Cash and due from depository institutions | $9,184,000 | 5,144 |
| Interest-bearing balances | $7,711,000 | 2,934 |
| Securities | $35,117,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $33,483,000 | 4,747 |
| Loan loss allowance | $85,000 | 5,292 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $815,000 | 4,243 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $425,000 | 5,193 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $79,024,000 | 4,463 |
| Total liabilities | $69,349,000 | 4,459 |
| Total deposits | $69,285,000 | 4,395 |
| Interest-bearing deposits | $44,738,000 | 4,586 |
| Deposits held in domestic offices | $69,285,000 | 4,395 |
| % insured | 65.34% | 4,653 |
| 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 | $64,000 | 5,083 |
| Total equity capital | $9,675,000 | 4,393 |
| Total bank equity capital | $9,675,000 | 4,393 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $585,000 | 2,300 |
| Surplus | $2,415,000 | 3,758 |
| Undivided profits | $6,675,000 | 3,703 |
| 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 | $325,000 | 4,612 |
| Earning assets | $76,311,000 | 4,404 |
| Long-term assets (5+ years) | $10,686,000 | 4,588 |
| Average Assets, year-to-date | $76,740,000 | 4,491 |
| Average Assets, quarterly | $77,720,500 | 4,482 |
| Volatile liabilities | $1,531,000 | 4,792 |
| Insider loans | $738,000 | 3,308 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $705,000 | 5,147 |
| Tier 1 (core) risk-based capital | $10,034,000 | 4,343 |
| Tier 2 risk-based capital | $85,000 | 5,281 |
| Total risk weighted assets | $43,156,000 | 4,565 |
| Total unused commitments | $705,000 | 5,147 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 6 | 5,279 |
| Assets and Liabilities | ||
| Total Assets: | $76,417,000 | 4,538 |
| Cash and due from depository institutions | $9,069,000 | 5,279 |
| Interest-bearing balances | $8,098,000 | 2,784 |
| Securities | $33,366,000 | 2,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $32,847,000 | 4,802 |
| Loan loss allowance | $84,000 | 5,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $766,000 | 4,321 |
| Other real estate owned | $0 | 5,279 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $369,000 | 5,322 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $76,417,000 | 4,538 |
| Total liabilities | $67,134,000 | 4,525 |
| Total deposits | $67,039,000 | 4,466 |
| Interest-bearing deposits | $44,044,000 | 4,635 |
| Deposits held in domestic offices | $67,039,000 | 4,466 |
| % insured | 67.88% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $95,000 | 5,110 |
| Total equity capital | $9,283,000 | 4,479 |
| Total bank equity capital | $9,283,000 | 4,479 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,332 |
| Surplus | $2,415,000 | 3,798 |
| Undivided profits | $6,283,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $289,000 | 4,846 |
| Earning assets | $74,311,000 | 4,465 |
| Long-term assets (5+ years) | $11,365,000 | 4,614 |
| Average Assets, year-to-date | $76,169,000 | 4,543 |
| Average Assets, quarterly | $76,017,500 | 4,549 |
| Volatile liabilities | $1,530,000 | 4,858 |
| Insider loans | $842,000 | 3,179 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $481,000 | 5,278 |
| Tier 1 (core) risk-based capital | $9,826,000 | 4,413 |
| Tier 2 risk-based capital | $84,000 | 5,358 |
| Total risk weighted assets | $42,869,000 | 4,619 |
| Total unused commitments | $481,000 | 5,278 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 6 | 5,345 |
| Assets and Liabilities | ||
| Total Assets: | $75,618,000 | 4,598 |
| Cash and due from depository institutions | $6,757,000 | 5,345 |
| Interest-bearing balances | $6,145,000 | 3,279 |
| Securities | $38,030,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $29,654,000 | 4,928 |
| Loan loss allowance | $76,000 | 5,435 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $758,000 | 4,376 |
| Other real estate owned | $0 | 5,345 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $419,000 | 5,320 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $75,618,000 | 4,598 |
| Total liabilities | $66,450,000 | 4,579 |
| Total deposits | $66,357,000 | 4,519 |
| Interest-bearing deposits | $43,978,000 | 4,681 |
| Deposits held in domestic offices | $66,357,000 | 4,519 |
| % insured | 70.41% | 4,466 |
| 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 | $93,000 | 5,104 |
| Total equity capital | $9,168,000 | 4,529 |
| Total bank equity capital | $9,168,000 | 4,529 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $585,000 | 2,363 |
| Surplus | $2,415,000 | 3,833 |
| Undivided profits | $6,168,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $351,000 | 4,555 |
| Earning assets | $73,829,000 | 4,512 |
| Long-term assets (5+ years) | $11,370,000 | 4,666 |
| Average Assets, year-to-date | $76,086,330 | 4,593 |
| Average Assets, quarterly | $74,639,000 | 4,617 |
| Volatile liabilities | $1,829,000 | 4,769 |
| Insider loans | $865,000 | 3,168 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $518,000 | 5,342 |
| Tier 1 (core) risk-based capital | $9,657,000 | 4,457 |
| Tier 2 risk-based capital | $76,000 | 5,424 |
| Total risk weighted assets | $38,920,000 | 4,774 |
| Total unused commitments | $518,000 | 5,342 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 6 | 5,404 |
| Assets and Liabilities | ||
| Total Assets: | $73,660,000 | 4,687 |
| Cash and due from depository institutions | $5,399,000 | 5,404 |
| Interest-bearing balances | $4,187,000 | 3,990 |
| Securities | $39,405,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $27,726,000 | 5,018 |
| Loan loss allowance | $71,000 | 5,498 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $769,000 | 4,396 |
| Other real estate owned | $0 | 5,404 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $361,000 | 5,411 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $73,660,000 | 4,687 |
| Total liabilities | $64,657,000 | 4,667 |
| Total deposits | $64,578,000 | 4,616 |
| Interest-bearing deposits | $42,460,000 | 4,795 |
| Deposits held in domestic offices | $64,578,000 | 4,616 |
| % insured | 73.50% | 4,191 |
| 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 | $79,000 | 5,207 |
| Total equity capital | $9,003,000 | 4,577 |
| Total bank equity capital | $9,003,000 | 4,577 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $585,000 | 2,400 |
| Surplus | $2,415,000 | 3,872 |
| Undivided profits | $6,003,000 | 3,813 |
| 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 | $272,000 | 4,861 |
| Earning assets | $71,318,000 | 4,625 |
| Long-term assets (5+ years) | $11,208,000 | 4,738 |
| Average Assets, year-to-date | $76,320,500 | 4,632 |
| Average Assets, quarterly | $76,320,500 | 4,632 |
| Volatile liabilities | $2,103,000 | 4,672 |
| Insider loans | $239,000 | 4,265 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $167,000 | 5,477 |
| Tier 1 (core) risk-based capital | $8,525,000 | 4,673 |
| Tier 2 risk-based capital | $71,000 | 5,491 |
| Total risk weighted assets | $39,187,000 | 4,805 |
| Total unused commitments | $167,000 | 5,477 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 5 | 5,544 |
| Assets and Liabilities | ||
| Total Assets: | $78,981,000 | 4,640 |
| Cash and due from depository institutions | $7,762,000 | 5,544 |
| Interest-bearing balances | $6,064,000 | 3,403 |
| Securities | $42,390,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $27,580,000 | 5,089 |
| Loan loss allowance | $70,000 | 5,567 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $782,000 | 4,427 |
| Other real estate owned | $0 | 5,544 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $467,000 | 5,400 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $78,981,000 | 4,640 |
| Total liabilities | $69,537,000 | 4,626 |
| Total deposits | $69,488,000 | 4,566 |
| Interest-bearing deposits | $46,060,000 | 4,751 |
| Deposits held in domestic offices | $69,488,000 | 4,566 |
| % insured | 69.40% | 4,669 |
| 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 | $49,000 | 5,384 |
| Total equity capital | $9,444,000 | 4,563 |
| Total bank equity capital | $9,444,000 | 4,563 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $585,000 | 2,425 |
| Surplus | $2,415,000 | 3,913 |
| Undivided profits | $6,444,000 | 3,787 |
| 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 | $383,000 | 4,513 |
| Earning assets | $76,034,000 | 4,569 |
| Long-term assets (5+ years) | $11,055,000 | 4,825 |
| Average Assets, year-to-date | $77,161,000 | 4,641 |
| Average Assets, quarterly | $77,722,500 | 4,650 |
| Volatile liabilities | $2,101,000 | 4,771 |
| Insider loans | $254,000 | 4,287 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $243,000 | 5,513 |
| Tier 1 (core) risk-based capital | $9,790,000 | 4,494 |
| Tier 2 risk-based capital | $70,000 | 5,560 |
| Total risk weighted assets | $38,543,000 | 4,883 |
| Total unused commitments | $243,000 | 5,513 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 5 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $76,464,000 | 4,720 |
| Cash and due from depository institutions | $6,699,000 | 5,614 |
| Interest-bearing balances | $4,785,000 | 3,736 |
| Securities | $40,485,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $28,100,000 | 5,118 |
| Loan loss allowance | $72,000 | 5,637 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $781,000 | 4,467 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $399,000 | 5,522 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $76,464,000 | 4,720 |
| Total liabilities | $66,843,000 | 4,708 |
| Total deposits | $66,764,000 | 4,642 |
| Interest-bearing deposits | $45,274,000 | 4,811 |
| Deposits held in domestic offices | $66,764,000 | 4,642 |
| % insured | 72.25% | 4,521 |
| 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 | $79,000 | 5,417 |
| Total equity capital | $9,621,000 | 4,596 |
| Total bank equity capital | $9,621,000 | 4,596 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $585,000 | 2,458 |
| Surplus | $2,415,000 | 3,951 |
| Undivided profits | $6,621,000 | 3,828 |
| 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 | $316,000 | 4,824 |
| Earning assets | $73,370,000 | 4,654 |
| Long-term assets (5+ years) | $8,701,000 | 5,057 |
| Average Assets, year-to-date | $76,706,000 | 4,699 |
| Average Assets, quarterly | $75,065,500 | 4,745 |
| Volatile liabilities | $2,907,000 | 4,608 |
| Insider loans | $270,000 | 4,318 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $339,000 | 5,550 |
| Tier 1 (core) risk-based capital | $9,638,000 | 4,561 |
| Tier 2 risk-based capital | $72,000 | 5,629 |
| Total risk weighted assets | $32,338,000 | 5,109 |
| Total unused commitments | $339,000 | 5,550 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 5 | 5,656 |
| Assets and Liabilities | ||
| Total Assets: | $73,667,000 | 4,802 |
| Cash and due from depository institutions | $3,063,000 | 5,656 |
| Interest-bearing balances | $1,033,000 | 5,014 |
| Securities | $42,122,000 | 2,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $27,177,000 | 5,178 |
| Loan loss allowance | $69,000 | 5,687 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $801,000 | 4,480 |
| Other real estate owned | $0 | 5,656 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $504,000 | 5,435 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $73,667,000 | 4,802 |
| Total liabilities | $64,207,000 | 4,792 |
| Total deposits | $64,140,000 | 4,727 |
| Interest-bearing deposits | $44,562,000 | 4,865 |
| Deposits held in domestic offices | $64,140,000 | 4,727 |
| % insured | 72.22% | 4,606 |
| 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 | $67,000 | 5,463 |
| Total equity capital | $9,460,000 | 4,631 |
| Total bank equity capital | $9,460,000 | 4,631 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $585,000 | 2,479 |
| Surplus | $2,415,000 | 3,981 |
| Undivided profits | $6,460,000 | 3,842 |
| 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 | $435,000 | 4,281 |
| Earning assets | $70,332,000 | 4,750 |
| Long-term assets (5+ years) | $9,293,000 | 5,062 |
| Average Assets, year-to-date | $76,786,670 | 4,730 |
| Average Assets, quarterly | $75,561,000 | 4,756 |
| Volatile liabilities | $3,203,000 | 4,416 |
| Insider loans | $285,000 | 4,314 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $431,000 | 5,574 |
| Tier 1 (core) risk-based capital | $9,468,000 | 4,594 |
| Tier 2 risk-based capital | $69,000 | 5,681 |
| Total risk weighted assets | $31,309,000 | 5,175 |
| Total unused commitments | $431,000 | 5,574 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 5 | 5,723 |
| Assets and Liabilities | ||
| Total Assets: | $77,455,000 | 4,769 |
| Cash and due from depository institutions | $6,021,000 | 5,723 |
| Interest-bearing balances | $3,094,000 | 4,460 |
| Securities | $42,575,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $27,617,000 | 5,208 |
| Loan loss allowance | $70,000 | 5,760 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $803,000 | 4,514 |
| Other real estate owned | $0 | 5,723 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $439,000 | 5,562 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $77,455,000 | 4,769 |
| Total liabilities | $68,261,000 | 4,749 |
| Total deposits | $68,223,000 | 4,686 |
| Interest-bearing deposits | $47,307,000 | 4,860 |
| Deposits held in domestic offices | $68,223,000 | 4,686 |
| % insured | 68.89% | 4,932 |
| 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 | $38,000 | 5,687 |
| Total equity capital | $9,194,000 | 4,697 |
| Total bank equity capital | $9,194,000 | 4,697 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $585,000 | 2,511 |
| Surplus | $2,415,000 | 4,025 |
| Undivided profits | $6,194,000 | 3,865 |
| 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 | $336,000 | 4,670 |
| Earning assets | $73,286,000 | 4,722 |
| Long-term assets (5+ years) | $10,796,000 | 5,016 |
| Average Assets, year-to-date | $78,346,500 | 4,747 |
| Average Assets, quarterly | $78,346,500 | 4,747 |
| Volatile liabilities | $3,265,000 | 4,407 |
| Insider loans | $295,000 | 4,341 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $549,000 | 5,606 |
| Tier 1 (core) risk-based capital | $9,305,000 | 4,653 |
| Tier 2 risk-based capital | $70,000 | 5,753 |
| Total risk weighted assets | $32,305,000 | 5,182 |
| Total unused commitments | $549,000 | 5,606 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 5 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $79,238,000 | 4,770 |
| Cash and due from depository institutions | $8,526,000 | 5,779 |
| Interest-bearing balances | $4,023,000 | 4,048 |
| Securities | $42,571,000 | 2,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $26,796,000 | 5,292 |
| Loan loss allowance | $68,000 | 5,817 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $810,000 | 4,550 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $535,000 | 5,532 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $79,238,000 | 4,770 |
| Total liabilities | $70,202,000 | 4,746 |
| Total deposits | $70,166,000 | 4,682 |
| Interest-bearing deposits | $48,028,000 | 4,863 |
| Deposits held in domestic offices | $70,166,000 | 4,682 |
| % insured | 69.47% | 4,914 |
| 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 | $36,000 | 5,695 |
| Total equity capital | $9,036,000 | 4,743 |
| Total bank equity capital | $9,036,000 | 4,743 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 2,544 |
| Surplus | $2,415,000 | 4,060 |
| Undivided profits | $6,036,000 | 3,898 |
| 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 | $427,000 | 4,398 |
| Earning assets | $73,390,000 | 4,746 |
| Long-term assets (5+ years) | $10,127,000 | 5,103 |
| Average Assets, year-to-date | $76,541,600 | 4,805 |
| Average Assets, quarterly | $78,184,500 | 4,781 |
| Volatile liabilities | $3,263,000 | 4,460 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $612,000 | 5,628 |
| Tier 1 (core) risk-based capital | $9,371,000 | 4,660 |
| Tier 2 risk-based capital | $68,000 | 5,810 |
| Total risk weighted assets | $32,752,000 | 5,217 |
| Total unused commitments | $612,000 | 5,628 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 5 | 5,843 |
| Assets and Liabilities | ||
| Total Assets: | $77,131,000 | 4,839 |
| Cash and due from depository institutions | $10,282,000 | 5,843 |
| Interest-bearing balances | $7,023,000 | 3,344 |
| Securities | $37,794,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $27,875,000 | 5,317 |
| Loan loss allowance | $71,000 | 5,884 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $818,000 | 4,575 |
| Other real estate owned | $0 | 5,843 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $362,000 | 5,768 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $77,131,000 | 4,839 |
| Total liabilities | $67,598,000 | 4,827 |
| Total deposits | $67,507,000 | 4,760 |
| Interest-bearing deposits | $46,942,000 | 4,920 |
| Deposits held in domestic offices | $67,507,000 | 4,760 |
| % insured | 72.92% | 4,718 |
| 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 | $91,000 | 5,592 |
| Total equity capital | $9,533,000 | 4,738 |
| Total bank equity capital | $9,533,000 | 4,737 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $585,000 | 2,579 |
| Surplus | $2,415,000 | 4,098 |
| Undivided profits | $6,533,000 | 3,905 |
| 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 | $261,000 | 5,165 |
| Earning assets | $72,692,000 | 4,799 |
| Long-term assets (5+ years) | $9,834,000 | 5,178 |
| Average Assets, year-to-date | $75,867,500 | 4,851 |
| Average Assets, quarterly | $75,303,000 | 4,871 |
| Volatile liabilities | $3,309,000 | 4,488 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $453,000 | 5,747 |
| Tier 1 (core) risk-based capital | $9,201,000 | 4,738 |
| Tier 2 risk-based capital | $71,000 | 5,879 |
| Total risk weighted assets | $33,838,000 | 5,238 |
| Total unused commitments | $453,000 | 5,747 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 5 | 5,921 |
| Assets and Liabilities | ||
| Total Assets: | $73,475,000 | 4,950 |
| Cash and due from depository institutions | $3,641,000 | 5,921 |
| Interest-bearing balances | $1,023,000 | 5,219 |
| Securities | $39,797,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $28,659,000 | 5,333 |
| Loan loss allowance | $73,000 | 5,956 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $827,000 | 4,619 |
| Other real estate owned | $0 | 5,921 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $551,000 | 5,597 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $73,475,000 | 4,950 |
| Total liabilities | $63,959,000 | 4,955 |
| Total deposits | $63,891,000 | 4,887 |
| Interest-bearing deposits | $44,031,000 | 5,068 |
| Deposits held in domestic offices | $63,891,000 | 4,887 |
| % insured | 77.91% | 4,180 |
| 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 | $68,000 | 5,750 |
| Total equity capital | $9,516,000 | 4,776 |
| Total bank equity capital | $9,516,000 | 4,775 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $585,000 | 2,610 |
| Surplus | $2,415,000 | 4,145 |
| Undivided profits | $6,516,000 | 3,913 |
| 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 | $463,000 | 4,249 |
| Earning assets | $69,479,000 | 4,911 |
| Long-term assets (5+ years) | $9,737,000 | 5,245 |
| Average Assets, year-to-date | $75,446,330 | 4,900 |
| Average Assets, quarterly | $74,194,500 | 4,931 |
| Volatile liabilities | $3,306,000 | 4,483 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $639,000 | 5,771 |
| Tier 1 (core) risk-based capital | $9,012,000 | 4,801 |
| Tier 2 risk-based capital | $73,000 | 5,948 |
| Total risk weighted assets | $34,062,000 | 5,276 |
| Total unused commitments | $639,000 | 5,771 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 6 | 5,896 |
| Assets and Liabilities | ||
| Total Assets: | $74,914,000 | 4,961 |
| Cash and due from depository institutions | $5,449,000 | 5,896 |
| Interest-bearing balances | $3,040,000 | 4,593 |
| Securities | $39,188,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $28,973,000 | 5,352 |
| Loan loss allowance | $74,000 | 6,019 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $840,000 | 4,641 |
| Other real estate owned | $0 | 5,896 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $464,000 | 5,754 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $74,914,000 | 4,961 |
| Total liabilities | $65,738,000 | 4,952 |
| Total deposits | $65,688,000 | 4,885 |
| Interest-bearing deposits | $45,270,000 | 5,077 |
| Deposits held in domestic offices | $65,688,000 | 4,885 |
| % insured | 74.58% | 4,722 |
| 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 | $50,000 | 5,879 |
| Total equity capital | $9,176,000 | 4,845 |
| Total bank equity capital | $9,176,000 | 4,845 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 2,636 |
| Surplus | $2,415,000 | 4,170 |
| Undivided profits | $6,176,000 | 3,966 |
| 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 | $358,000 | 4,715 |
| Earning assets | $71,201,000 | 4,895 |
| Long-term assets (5+ years) | $9,088,000 | 5,328 |
| Average Assets, year-to-date | $76,432,000 | 4,931 |
| Average Assets, quarterly | $76,432,000 | 4,931 |
| Volatile liabilities | $3,245,000 | 4,518 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $268,000 | 5,929 |
| Tier 1 (core) risk-based capital | $8,818,000 | 4,854 |
| Tier 2 risk-based capital | $74,000 | 6,004 |
| Total risk weighted assets | $34,449,000 | 5,293 |
| Total unused commitments | $268,000 | 5,929 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 6 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $77,950,000 | 4,937 |
| Cash and due from depository institutions | $8,725,000 | 5,951 |
| Interest-bearing balances | $3,023,000 | 4,522 |
| Securities | $38,696,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $29,144,000 | 5,406 |
| Loan loss allowance | $74,000 | 6,071 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $860,000 | 4,660 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $525,000 | 5,758 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $77,950,000 | 4,937 |
| Total liabilities | $69,039,000 | 4,904 |
| Total deposits | $68,988,000 | 4,845 |
| Interest-bearing deposits | $47,569,000 | 5,037 |
| Deposits held in domestic offices | $68,988,000 | 4,845 |
| % insured | 72.86% | 4,916 |
| 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 | $51,000 | 5,846 |
| Total equity capital | $8,911,000 | 4,912 |
| Total bank equity capital | $8,911,000 | 4,912 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $585,000 | 2,667 |
| Surplus | $2,415,000 | 4,207 |
| Undivided profits | $5,911,000 | 3,984 |
| 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 | $418,000 | 4,521 |
| Earning assets | $70,863,000 | 4,941 |
| Long-term assets (5+ years) | $8,945,000 | 5,406 |
| Average Assets, year-to-date | $75,162,000 | 4,968 |
| Average Assets, quarterly | $76,771,000 | 4,948 |
| Volatile liabilities | $3,244,000 | 4,562 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $233,000 | 5,993 |
| Tier 1 (core) risk-based capital | $8,752,000 | 4,904 |
| Tier 2 risk-based capital | $74,000 | 6,056 |
| Total risk weighted assets | $35,335,000 | 5,315 |
| Total unused commitments | $233,000 | 5,993 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 6 | 6,035 |
| Assets and Liabilities | ||
| Total Assets: | $75,592,000 | 5,026 |
| Cash and due from depository institutions | $4,526,000 | 6,035 |
| Interest-bearing balances | $23,000 | 6,027 |
| Securities | $38,294,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
| Net loans & leases | $28,512,000 | 5,488 |
| Loan loss allowance | $73,000 | 6,154 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $877,000 | 4,689 |
| Other real estate owned | $0 | 6,035 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $383,000 | 6,012 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $75,592,000 | 5,026 |
| Total liabilities | $66,664,000 | 5,008 |
| Total deposits | $66,588,000 | 4,933 |
| Interest-bearing deposits | $47,719,000 | 5,086 |
| Deposits held in domestic offices | $66,588,000 | 4,933 |
| % insured | 74.25% | 4,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $76,000 | 5,910 |
| Total equity capital | $8,928,000 | 4,971 |
| Total bank equity capital | $8,928,000 | 4,971 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $585,000 | 2,718 |
| Surplus | $2,415,000 | 4,260 |
| Undivided profits | $5,928,000 | 4,032 |
| 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 | $287,000 | 5,258 |
| Earning assets | $69,829,000 | 5,009 |
| Long-term assets (5+ years) | $8,395,000 | 5,528 |
| Average Assets, year-to-date | $74,465,000 | 5,037 |
| Average Assets, quarterly | $74,881,000 | 5,033 |
| Volatile liabilities | $3,242,000 | 4,651 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $393,000 | 6,012 |
| Tier 1 (core) risk-based capital | $8,587,000 | 4,992 |
| Tier 2 risk-based capital | $73,000 | 6,145 |
| Total risk weighted assets | $33,674,000 | 5,424 |
| Total unused commitments | $393,000 | 6,012 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 6 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $74,170,000 | 5,098 |
| Cash and due from depository institutions | $3,877,000 | 6,103 |
| Interest-bearing balances | $23,000 | 6,097 |
| Securities | $38,691,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 776 |
| Net loans & leases | $26,228,000 | 5,617 |
| Loan loss allowance | $67,000 | 6,237 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $898,000 | 4,715 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $476,000 | 5,950 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $74,170,000 | 5,098 |
| Total liabilities | $65,562,000 | 5,087 |
| Total deposits | $65,494,000 | 5,021 |
| Interest-bearing deposits | $46,616,000 | 5,164 |
| Deposits held in domestic offices | $65,494,000 | 5,021 |
| % insured | 74.91% | 4,958 |
| 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 | $68,000 | 5,971 |
| Total equity capital | $8,608,000 | 5,048 |
| Total bank equity capital | $8,608,000 | 5,048 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $585,000 | 2,753 |
| Surplus | $2,415,000 | 4,306 |
| Undivided profits | $5,608,000 | 4,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $404,000 | 4,600 |
| Earning assets | $68,942,000 | 5,078 |
| Long-term assets (5+ years) | $8,590,000 | 5,584 |
| Average Assets, year-to-date | $74,089,330 | 5,099 |
| Average Assets, quarterly | $74,287,000 | 5,101 |
| Volatile liabilities | $2,289,000 | 5,023 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $435,000 | 6,065 |
| Tier 1 (core) risk-based capital | $8,420,000 | 5,055 |
| Tier 2 risk-based capital | $67,000 | 6,224 |
| Total risk weighted assets | $31,415,000 | 5,536 |
| Total unused commitments | $435,000 | 6,065 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 6 | 6,176 |
| Assets and Liabilities | ||
| Total Assets: | $74,404,000 | 5,148 |
| Cash and due from depository institutions | $4,402,000 | 6,176 |
| Interest-bearing balances | $23,000 | 6,169 |
| Securities | $38,277,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,002 |
| Net loans & leases | $26,406,000 | 5,627 |
| Loan loss allowance | $67,000 | 6,310 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $919,000 | 4,731 |
| Other real estate owned | $0 | 6,176 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $400,000 | 6,075 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $74,404,000 | 5,148 |
| Total liabilities | $65,767,000 | 5,132 |
| Total deposits | $65,701,000 | 5,065 |
| Interest-bearing deposits | $45,800,000 | 5,266 |
| Deposits held in domestic offices | $65,701,000 | 5,065 |
| % insured | 74.23% | 5,091 |
| 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 | $66,000 | 6,033 |
| Total equity capital | $8,637,000 | 5,091 |
| Total bank equity capital | $8,637,000 | 5,091 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $585,000 | 2,792 |
| Surplus | $2,415,000 | 4,342 |
| Undivided profits | $5,637,000 | 4,089 |
| 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 | $309,000 | 5,100 |
| Earning assets | $68,706,000 | 5,141 |
| Long-term assets (5+ years) | $8,425,000 | 5,658 |
| Average Assets, year-to-date | $74,049,000 | 5,151 |
| Average Assets, quarterly | $74,049,000 | 5,151 |
| Volatile liabilities | $2,288,000 | 5,009 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $264,000 | 6,197 |
| Tier 1 (core) risk-based capital | $8,268,000 | 5,107 |
| Tier 2 risk-based capital | $67,000 | 6,200 |
| Total risk weighted assets | $31,200,000 | 5,579 |
| Total unused commitments | $264,000 | 6,197 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 6 | 6,265 |
| Assets and Liabilities | ||
| Total Assets: | $73,694,000 | 5,226 |
| Cash and due from depository institutions | $4,905,000 | 6,265 |
| Interest-bearing balances | $23,000 | 6,235 |
| Securities | $37,133,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
| Net loans & leases | $26,318,000 | 5,736 |
| Loan loss allowance | $67,000 | 6,394 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $909,000 | 4,797 |
| Other real estate owned | $0 | 6,265 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $429,000 | 6,144 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $73,694,000 | 5,226 |
| Total liabilities | $65,283,000 | 5,211 |
| Total deposits | $65,238,000 | 5,130 |
| Interest-bearing deposits | $44,897,000 | 5,369 |
| Deposits held in domestic offices | $65,238,000 | 5,130 |
| % insured | 76.59% | 4,845 |
| 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 | $45,000 | 6,200 |
| Total equity capital | $8,411,000 | 5,162 |
| Total bank equity capital | $8,411,000 | 5,162 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $585,000 | 2,849 |
| Surplus | $2,415,000 | 4,396 |
| Undivided profits | $5,411,000 | 4,122 |
| 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 | $307,000 | 5,210 |
| Earning assets | $67,474,000 | 5,217 |
| Long-term assets (5+ years) | $10,216,000 | 5,594 |
| Average Assets, year-to-date | $70,438,400 | 5,271 |
| Average Assets, quarterly | $72,890,000 | 5,233 |
| Volatile liabilities | $2,287,000 | 5,124 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $345,000 | 6,237 |
| Tier 1 (core) risk-based capital | $8,316,000 | 5,140 |
| Tier 2 risk-based capital | $67,000 | 6,384 |
| Total risk weighted assets | $31,350,000 | 5,679 |
| Total unused commitments | $345,000 | 6,237 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 6 | 6,354 |
| Assets and Liabilities | ||
| Total Assets: | $72,086,000 | 5,293 |
| Cash and due from depository institutions | $6,113,000 | 6,354 |
| Interest-bearing balances | $22,000 | 6,286 |
| Securities | $35,816,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 864 |
| Net loans & leases | $24,906,000 | 5,837 |
| Loan loss allowance | $64,000 | 6,479 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $894,000 | 4,875 |
| Other real estate owned | $0 | 6,354 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $357,000 | 6,337 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,086,000 | 5,293 |
| Total liabilities | $63,714,000 | 5,283 |
| Total deposits | $63,634,000 | 5,215 |
| Interest-bearing deposits | $42,373,000 | 5,510 |
| Deposits held in domestic offices | $63,634,000 | 5,215 |
| % insured | 78.22% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $80,000 | 6,157 |
| Total equity capital | $8,372,000 | 5,212 |
| Total bank equity capital | $8,372,000 | 5,212 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $585,000 | 2,886 |
| Surplus | $2,415,000 | 4,448 |
| Undivided profits | $5,372,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $265,000 | 5,580 |
| Earning assets | $64,744,000 | 5,326 |
| Long-term assets (5+ years) | $9,651,000 | 5,755 |
| Average Assets, year-to-date | $69,624,500 | 5,355 |
| Average Assets, quarterly | $70,636,000 | 5,339 |
| Volatile liabilities | $1,504,000 | 5,560 |
| Insider loans | $158,000 | 5,268 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $596,000 | 6,222 |
| Tier 1 (core) risk-based capital | $8,174,000 | 5,227 |
| Tier 2 risk-based capital | $64,000 | 6,469 |
| Total risk weighted assets | $30,708,000 | 5,747 |
| Total unused commitments | $596,000 | 6,222 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 5 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $69,186,000 | 5,419 |
| Cash and due from depository institutions | $5,282,000 | 6,502 |
| Interest-bearing balances | $33,000 | 6,319 |
| Securities | $34,008,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
| Net loans & leases | $24,521,000 | 5,899 |
| Loan loss allowance | $63,000 | 6,545 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $904,000 | 4,904 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $471,000 | 6,224 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $69,186,000 | 5,419 |
| Total liabilities | $60,967,000 | 5,404 |
| Total deposits | $60,896,000 | 5,334 |
| Interest-bearing deposits | $42,658,000 | 5,549 |
| Deposits held in domestic offices | $60,896,000 | 5,334 |
| % insured | 78.09% | 4,935 |
| 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 | $71,000 | 6,228 |
| Total equity capital | $8,219,000 | 5,264 |
| Total bank equity capital | $8,219,000 | 5,264 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $585,000 | 2,923 |
| Surplus | $2,415,000 | 4,487 |
| Undivided profits | $5,219,000 | 4,164 |
| 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 | $374,000 | 4,935 |
| Earning assets | $62,562,000 | 5,433 |
| Long-term assets (5+ years) | $12,235,000 | 5,583 |
| Average Assets, year-to-date | $68,804,000 | 5,428 |
| Average Assets, quarterly | $68,259,500 | 5,443 |
| Volatile liabilities | $1,208,000 | 5,736 |
| Insider loans | $164,000 | 5,291 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,171,000 | 6,069 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,279 |
| Tier 2 risk-based capital | $63,000 | 6,537 |
| Total risk weighted assets | $32,221,000 | 5,741 |
| Total unused commitments | $1,171,000 | 6,069 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 6 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $67,333,000 | 5,527 |
| Cash and due from depository institutions | $3,632,000 | 6,485 |
| Interest-bearing balances | $80,000 | 6,342 |
| Securities | $33,477,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $24,884,000 | 5,918 |
| Loan loss allowance | $64,000 | 6,616 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $914,000 | 4,924 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $426,000 | 6,352 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $67,333,000 | 5,527 |
| Total liabilities | $59,367,000 | 5,515 |
| Total deposits | $59,286,000 | 5,450 |
| Interest-bearing deposits | $41,251,000 | 5,675 |
| Deposits held in domestic offices | $59,286,000 | 5,450 |
| % insured | 77.52% | 5,116 |
| 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 | $81,000 | 6,156 |
| Total equity capital | $7,966,000 | 5,330 |
| Total bank equity capital | $7,966,000 | 5,330 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $585,000 | 2,953 |
| Surplus | $2,415,000 | 4,537 |
| Undivided profits | $4,966,000 | 4,175 |
| 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 | $323,000 | 5,211 |
| Earning assets | $62,441,000 | 5,501 |
| Long-term assets (5+ years) | $13,988,000 | 5,473 |
| Average Assets, year-to-date | $68,613,000 | 5,486 |
| Average Assets, quarterly | $68,613,000 | 5,486 |
| Volatile liabilities | $1,207,000 | 5,739 |
| Insider loans | $170,000 | 5,313 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,192,000 | 6,116 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,352 |
| Tier 2 risk-based capital | $64,000 | 6,606 |
| Total risk weighted assets | $37,514,000 | 5,564 |
| Total unused commitments | $1,192,000 | 6,116 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 5 | 6,650 |
| Assets and Liabilities | ||
| Total Assets: | $69,893,000 | 5,484 |
| Cash and due from depository institutions | $1,700,000 | 6,650 |
| Interest-bearing balances | $253,000 | 6,156 |
| Securities | $33,370,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 485 |
| Net loans & leases | $24,410,000 | 6,010 |
| Loan loss allowance | $62,000 | 6,697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $925,000 | 4,963 |
| Other real estate owned | $0 | 6,650 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $488,000 | 6,373 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $69,893,000 | 5,484 |
| Total liabilities | $61,991,000 | 5,488 |
| Total deposits | $61,923,000 | 5,393 |
| Interest-bearing deposits | $43,555,000 | 5,623 |
| Deposits held in domestic offices | $61,923,000 | 5,393 |
| % insured | 75.37% | 5,466 |
| 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 | $68,000 | 6,237 |
| Total equity capital | $7,902,000 | 5,337 |
| Total bank equity capital | $7,902,000 | 5,336 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $585,000 | 2,990 |
| Surplus | $2,415,000 | 4,583 |
| Undivided profits | $4,902,000 | 4,151 |
| 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 | $405,000 | 4,847 |
| Earning assets | $67,033,000 | 5,382 |
| Long-term assets (5+ years) | $11,914,000 | 5,675 |
| Average Assets, year-to-date | $63,686,400 | 5,662 |
| Average Assets, quarterly | $68,137,500 | 5,532 |
| Volatile liabilities | $1,460,000 | 5,700 |
| Insider loans | $175,000 | 5,336 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,500,000 | 6,017 |
| Tier 1 (core) risk-based capital | $7,748,000 | 5,380 |
| Tier 2 risk-based capital | $62,000 | 6,687 |
| Total risk weighted assets | $32,520,000 | 5,843 |
| Total unused commitments | $1,500,000 | 6,017 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 4 | 6,798 |
| Assets and Liabilities | ||
| Total Assets: | $66,382,000 | 5,624 |
| Cash and due from depository institutions | $6,679,000 | 6,798 |
| Interest-bearing balances | $2,890,000 | 4,819 |
| Securities | $30,928,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
| Net loans & leases | $24,468,000 | 6,065 |
| Loan loss allowance | $53,000 | 6,793 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $924,000 | 5,021 |
| Other real estate owned | $0 | 6,798 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $383,000 | 6,578 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $66,382,000 | 5,624 |
| Total liabilities | $58,596,000 | 5,619 |
| Total deposits | $58,491,000 | 5,537 |
| Interest-bearing deposits | $42,205,000 | 5,722 |
| Deposits held in domestic offices | $58,491,000 | 5,536 |
| % insured | 78.34% | 5,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $105,000 | 6,233 |
| Total equity capital | $7,786,000 | 5,428 |
| Total bank equity capital | $7,786,000 | 5,427 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $585,000 | 3,025 |
| Surplus | $2,415,000 | 4,620 |
| Undivided profits | $4,786,000 | 4,234 |
| 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 | $287,000 | 5,643 |
| Earning assets | $61,286,000 | 5,599 |
| Long-term assets (5+ years) | $12,941,000 | 5,620 |
| Average Assets, year-to-date | $62,134,750 | 5,762 |
| Average Assets, quarterly | $63,214,000 | 5,723 |
| Volatile liabilities | $1,458,000 | 5,784 |
| Insider loans | $131,000 | 5,547 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,094,000 | 5,882 |
| Tier 1 (core) risk-based capital | $7,620,000 | 5,459 |
| Tier 2 risk-based capital | $53,000 | 6,786 |
| Total risk weighted assets | $34,171,000 | 5,830 |
| Total unused commitments | $2,094,000 | 5,882 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 4 | 6,849 |
| Assets and Liabilities | ||
| Total Assets: | $60,046,000 | 5,843 |
| Cash and due from depository institutions | $2,650,000 | 6,849 |
| Interest-bearing balances | $676,000 | 5,990 |
| Securities | $29,935,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
| Net loans & leases | $23,059,000 | 6,152 |
| Loan loss allowance | $46,000 | 6,849 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $945,000 | 5,024 |
| Other real estate owned | $0 | 6,849 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $457,000 | 6,503 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $60,046,000 | 5,843 |
| Total liabilities | $52,549,000 | 5,854 |
| Total deposits | $52,457,000 | 5,790 |
| Interest-bearing deposits | $39,261,000 | 5,912 |
| Deposits held in domestic offices | $52,457,000 | 5,790 |
| % insured | 84.27% | 4,131 |
| 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 | $92,000 | 6,313 |
| Total equity capital | $7,497,000 | 5,518 |
| Total bank equity capital | $7,497,000 | 5,517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $585,000 | 3,050 |
| Surplus | $2,415,000 | 4,642 |
| Undivided profits | $4,497,000 | 4,337 |
| 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 | $367,000 | 5,204 |
| Earning assets | $56,670,000 | 5,786 |
| Long-term assets (5+ years) | $13,452,000 | 5,599 |
| Average Assets, year-to-date | $60,719,000 | 5,842 |
| Average Assets, quarterly | $60,280,000 | 5,854 |
| Volatile liabilities | $1,156,000 | 5,963 |
| Insider loans | $133,000 | 5,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $825,000 | 6,439 |
| Tier 1 (core) risk-based capital | $7,458,000 | 5,516 |
| Tier 2 risk-based capital | $46,000 | 6,843 |
| Total risk weighted assets | $32,538,000 | 5,917 |
| Total unused commitments | $825,000 | 6,439 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 4 | 6,926 |
| Assets and Liabilities | ||
| Total Assets: | $60,514,000 | 5,903 |
| Cash and due from depository institutions | $2,758,000 | 6,926 |
| Interest-bearing balances | $288,000 | 6,352 |
| Securities | $29,838,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
| Net loans & leases | $23,497,000 | 6,163 |
| Loan loss allowance | $38,000 | 6,935 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $958,000 | 5,036 |
| Other real estate owned | $0 | 6,926 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $463,000 | 6,550 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,514,000 | 5,903 |
| Total liabilities | $52,670,000 | 5,910 |
| Total deposits | $52,607,000 | 5,854 |
| Interest-bearing deposits | $39,376,000 | 5,959 |
| Deposits held in domestic offices | $52,607,000 | 5,854 |
| % insured | 81.84% | 4,751 |
| 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 | $63,000 | 6,612 |
| Total equity capital | $7,844,000 | 5,540 |
| Total bank equity capital | $7,844,000 | 5,540 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $585,000 | 3,090 |
| Surplus | $2,415,000 | 4,688 |
| Undivided profits | $4,844,000 | 4,356 |
| 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 | $339,000 | 5,378 |
| Earning assets | $56,623,000 | 5,840 |
| Long-term assets (5+ years) | $15,187,000 | 5,451 |
| Average Assets, year-to-date | $61,055,500 | 5,884 |
| Average Assets, quarterly | $61,055,500 | 5,884 |
| Volatile liabilities | $1,154,000 | 5,967 |
| Insider loans | $135,000 | 5,638 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $945,000 | 6,425 |
| Tier 1 (core) risk-based capital | $7,275,000 | 5,582 |
| Tier 2 risk-based capital | $38,000 | 6,930 |
| Total risk weighted assets | $32,578,000 | 5,944 |
| Total unused commitments | $945,000 | 6,425 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 4 | 6,988 |
| Assets and Liabilities | ||
| Total Assets: | $61,597,000 | 5,913 |
| Cash and due from depository institutions | $2,867,000 | 6,988 |
| Interest-bearing balances | $873,000 | 5,986 |
| Securities | $30,587,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,522 |
| Net loans & leases | $23,633,000 | 6,246 |
| Loan loss allowance | $30,000 | 6,991 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $980,000 | 5,036 |
| Other real estate owned | $0 | 6,988 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $530,000 | 6,541 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $61,597,000 | 5,913 |
| Total liabilities | $53,548,000 | 5,927 |
| Total deposits | $53,490,000 | 5,860 |
| Interest-bearing deposits | $39,473,000 | 5,980 |
| Deposits held in domestic offices | $53,490,000 | 5,859 |
| % insured | 87.73% | 4,154 |
| 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 | $58,000 | 6,668 |
| Total equity capital | $8,049,000 | 5,521 |
| Total bank equity capital | $8,049,000 | 5,521 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $585,000 | 3,118 |
| Surplus | $2,415,000 | 4,720 |
| Undivided profits | $5,049,000 | 4,280 |
| 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 | $421,000 | 4,939 |
| Earning assets | $58,093,000 | 5,836 |
| Long-term assets (5+ years) | $14,418,000 | 5,507 |
| Average Assets, year-to-date | $62,007,800 | 5,870 |
| Average Assets, quarterly | $60,518,500 | 5,924 |
| Volatile liabilities | $853,000 | 6,261 |
| Insider loans | $137,000 | 5,693 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $610,000 | 6,611 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,548 |
| Tier 2 risk-based capital | $30,000 | 6,987 |
| Total risk weighted assets | $30,602,000 | 6,097 |
| Total unused commitments | $610,000 | 6,611 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 4 | 7,086 |
| Assets and Liabilities | ||
| Total Assets: | $59,440,000 | 6,006 |
| Cash and due from depository institutions | $3,956,000 | 7,086 |
| Interest-bearing balances | $3,046,000 | 4,934 |
| Securities | $28,059,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
| Net loans & leases | $24,006,000 | 6,316 |
| Loan loss allowance | $18,000 | 7,109 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $984,000 | 5,091 |
| Other real estate owned | $0 | 7,086 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $435,000 | 6,799 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $59,440,000 | 6,006 |
| Total liabilities | $51,345,000 | 6,036 |
| Total deposits | $51,261,000 | 5,958 |
| Interest-bearing deposits | $37,754,000 | 6,111 |
| Deposits held in domestic offices | $51,261,000 | 5,958 |
| % insured | 91.07% | 3,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $84,000 | 6,749 |
| Total equity capital | $8,095,000 | 5,588 |
| Total bank equity capital | $8,095,000 | 5,587 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $585,000 | 3,168 |
| Surplus | $2,415,000 | 4,776 |
| Undivided profits | $5,095,000 | 4,329 |
| 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 | $303,000 | 5,865 |
| Earning assets | $57,111,000 | 5,912 |
| Long-term assets (5+ years) | $12,976,000 | 5,698 |
| Average Assets, year-to-date | $62,110,500 | 5,940 |
| Average Assets, quarterly | $60,758,500 | 5,978 |
| Volatile liabilities | $851,000 | 6,359 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,469,000 | 6,328 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,643 |
| Tier 2 risk-based capital | $18,000 | 7,107 |
| Total risk weighted assets | $31,860,000 | 6,111 |
| Total unused commitments | $1,469,000 | 6,328 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 5 | 7,069 |
| Assets and Liabilities | ||
| Total Assets: | $62,077,000 | 5,981 |
| Cash and due from depository institutions | $3,102,000 | 7,069 |
| Interest-bearing balances | $1,853,000 | 5,421 |
| Securities | $29,731,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $24,681,000 | 6,314 |
| Loan loss allowance | $18,000 | 7,174 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $989,000 | 5,109 |
| Other real estate owned | $0 | 7,069 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $574,000 | 6,637 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $62,077,000 | 5,981 |
| Total liabilities | $54,190,000 | 5,984 |
| Total deposits | $54,117,000 | 5,897 |
| Interest-bearing deposits | $40,572,000 | 6,025 |
| Deposits held in domestic offices | $54,117,000 | 5,896 |
| % insured | 92.12% | 2,952 |
| 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 | $73,000 | 6,838 |
| Total equity capital | $7,887,000 | 5,633 |
| Total bank equity capital | $7,887,000 | 5,632 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $585,000 | 3,205 |
| Surplus | $2,415,000 | 4,795 |
| Undivided profits | $4,887,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $414,000 | 5,111 |
| Earning assets | $59,265,000 | 5,873 |
| Long-term assets (5+ years) | $17,476,000 | 5,243 |
| Average Assets, year-to-date | $63,000,670 | 5,948 |
| Average Assets, quarterly | $62,594,000 | 5,972 |
| Volatile liabilities | $551,000 | 6,637 |
| Insider loans | $238,000 | 5,449 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $695,000 | 6,748 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,686 |
| Tier 2 risk-based capital | $18,000 | 7,168 |
| Total risk weighted assets | $34,243,000 | 6,037 |
| Total unused commitments | $695,000 | 6,748 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 5 | 7,130 |
| Assets and Liabilities | ||
| Total Assets: | $63,111,000 | 5,996 |
| Cash and due from depository institutions | $3,738,000 | 7,130 |
| Interest-bearing balances | $1,712,000 | 5,617 |
| Securities | $29,281,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,343 |
| Net loans & leases | $23,566,000 | 6,395 |
| Loan loss allowance | $17,000 | 7,235 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,007,000 | 5,126 |
| Other real estate owned | $0 | 7,130 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $519,000 | 6,770 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $63,111,000 | 5,996 |
| Total liabilities | $55,415,000 | 5,993 |
| Total deposits | $55,345,000 | 5,918 |
| Interest-bearing deposits | $41,498,000 | 6,048 |
| Deposits held in domestic offices | $55,345,000 | 5,917 |
| % insured | 92.79% | 2,712 |
| 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 | $70,000 | 6,880 |
| Total equity capital | $7,696,000 | 5,691 |
| Total bank equity capital | $7,696,000 | 5,689 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $585,000 | 3,243 |
| Surplus | $2,415,000 | 4,828 |
| Undivided profits | $4,696,000 | 4,378 |
| 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 | $345,000 | 5,564 |
| Earning assets | $59,559,000 | 5,912 |
| Long-term assets (5+ years) | $17,008,000 | 5,304 |
| Average Assets, year-to-date | $63,462,500 | 5,972 |
| Average Assets, quarterly | $63,462,500 | 5,972 |
| Volatile liabilities | $1,050,000 | 6,293 |
| Insider loans | $264,000 | 5,414 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $739,000 | 6,781 |
| Tier 1 (core) risk-based capital | $7,058,000 | 5,752 |
| Tier 2 risk-based capital | $17,000 | 7,234 |
| Total risk weighted assets | $31,135,000 | 6,218 |
| Total unused commitments | $739,000 | 6,781 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 5 | 7,178 |
| Assets and Liabilities | ||
| Total Assets: | $63,814,000 | 5,976 |
| Cash and due from depository institutions | $6,619,000 | 7,178 |
| Interest-bearing balances | $4,725,000 | 4,192 |
| Securities | $27,858,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,375 |
| Net loans & leases | $23,684,000 | 6,469 |
| Loan loss allowance | $17,000 | 7,284 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,014,000 | 5,122 |
| Other real estate owned | $0 | 7,178 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $639,000 | 6,675 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,814,000 | 5,976 |
| Total liabilities | $55,848,000 | 5,982 |
| Total deposits | $55,789,000 | 5,889 |
| Interest-bearing deposits | $40,783,000 | 6,074 |
| Deposits held in domestic offices | $55,789,000 | 5,888 |
| % insured | 85.30% | 5,248 |
| 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 | $59,000 | 6,977 |
| Total equity capital | $7,966,000 | 5,637 |
| Total bank equity capital | $7,966,000 | 5,636 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $585,000 | 3,269 |
| Surplus | $2,415,000 | 4,850 |
| Undivided profits | $4,966,000 | 4,275 |
| 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 | $436,000 | 5,140 |
| Earning assets | $60,267,000 | 5,887 |
| Long-term assets (5+ years) | $16,077,000 | 4,783 |
| Average Assets, year-to-date | $59,283,800 | 6,064 |
| Average Assets, quarterly | $60,626,500 | 6,052 |
| Volatile liabilities | $300,000 | 6,933 |
| Insider loans | $326,000 | 5,281 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $693,000 | 6,858 |
| Tier 1 (core) risk-based capital | $7,244,000 | 5,704 |
| Tier 2 risk-based capital | $17,000 | 7,281 |
| Total risk weighted assets | $34,518,000 | 6,097 |
| Total unused commitments | $693,000 | 6,858 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 5 | 7,246 |
| Assets and Liabilities | ||
| Total Assets: | $57,439,000 | 6,197 |
| Cash and due from depository institutions | $3,514,000 | 7,246 |
| Interest-bearing balances | $743,000 | 5,885 |
| Securities | $26,905,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,163 |
| Net loans & leases | $23,466,000 | 6,541 |
| Loan loss allowance | $16,000 | 7,359 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,022,000 | 5,152 |
| Other real estate owned | $0 | 7,246 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $532,000 | 6,939 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $57,439,000 | 6,197 |
| Total liabilities | $49,498,000 | 6,212 |
| Total deposits | $49,412,000 | 6,146 |
| Interest-bearing deposits | $36,952,000 | 6,284 |
| Deposits held in domestic offices | $49,412,000 | 6,145 |
| % insured | 90.64% | 3,724 |
| 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 | $86,000 | 6,993 |
| Total equity capital | $7,941,000 | 5,705 |
| Total bank equity capital | $7,941,000 | 5,703 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $585,000 | 3,308 |
| Surplus | $2,415,000 | 4,894 |
| Undivided profits | $4,941,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $327,000 | 5,924 |
| Earning assets | $53,114,000 | 6,147 |
| Long-term assets (5+ years) | $16,714,000 | 4,667 |
| Average Assets, year-to-date | $58,151,250 | 6,145 |
| Average Assets, quarterly | $57,231,000 | 6,191 |
| Volatile liabilities | $606,000 | 6,744 |
| Insider loans | $191,000 | 5,790 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $626,000 | 6,934 |
| Tier 1 (core) risk-based capital | $7,108,000 | 5,799 |
| Tier 2 risk-based capital | $16,000 | 7,352 |
| Total risk weighted assets | $31,414,000 | 6,302 |
| Total unused commitments | $626,000 | 6,936 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 5 | 7,321 |
| Assets and Liabilities | ||
| Total Assets: | $57,023,000 | 6,247 |
| Cash and due from depository institutions | $1,887,000 | 7,321 |
| Interest-bearing balances | $315,000 | 6,192 |
| Securities | $27,614,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $23,859,000 | 6,577 |
| Loan loss allowance | $17,000 | 7,433 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,018,000 | 5,204 |
| Other real estate owned | $0 | 7,321 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $645,000 | 6,816 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $57,023,000 | 6,247 |
| Total liabilities | $49,353,000 | 6,267 |
| Total deposits | $49,276,000 | 6,195 |
| Interest-bearing deposits | $37,253,000 | 6,324 |
| Deposits held in domestic offices | $49,276,000 | 6,194 |
| % insured | 88.37% | 4,612 |
| 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 | $7,670,000 | 5,772 |
| Total bank equity capital | $7,670,000 | 5,771 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,352 |
| Surplus | $2,415,000 | 4,935 |
| Undivided profits | $4,670,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $410,000 | 5,403 |
| Earning assets | $53,788,000 | 6,162 |
| Long-term assets (5+ years) | $19,630,000 | 4,389 |
| Average Assets, year-to-date | $58,388,670 | 6,196 |
| Average Assets, quarterly | $58,396,000 | 6,203 |
| Volatile liabilities | $905,000 | 6,620 |
| Insider loans | $224,000 | 5,731 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $611,000 | 7,035 |
| Tier 1 (core) risk-based capital | $6,851,000 | 5,896 |
| Tier 2 risk-based capital | $17,000 | 7,424 |
| Total risk weighted assets | $29,831,000 | 6,435 |
| Total unused commitments | $611,000 | 7,038 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 5 | 7,380 |
| Assets and Liabilities | ||
| Total Assets: | $59,769,000 | 6,209 |
| Cash and due from depository institutions | $2,280,000 | 7,380 |
| Interest-bearing balances | $75,000 | 6,705 |
| Securities | $27,368,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,675 |
| Net loans & leases | $23,983,000 | 6,604 |
| Loan loss allowance | $20,000 | 7,487 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,022,000 | 5,252 |
| Other real estate owned | $0 | 7,380 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $616,000 | 6,921 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,769,000 | 6,209 |
| Total liabilities | $52,469,000 | 6,224 |
| Total deposits | $52,391,000 | 6,124 |
| Interest-bearing deposits | $40,202,000 | 6,281 |
| Deposits held in domestic offices | $52,391,000 | 6,122 |
| % insured | 81.92% | 6,173 |
| 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 | $78,000 | 7,058 |
| Total equity capital | $7,300,000 | 5,868 |
| Total bank equity capital | $7,300,000 | 5,867 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,394 |
| Surplus | $2,415,000 | 4,974 |
| Undivided profits | $4,300,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $369,000 | 5,670 |
| Earning assets | $55,926,000 | 6,141 |
| Long-term assets (5+ years) | $16,674,000 | 4,598 |
| Average Assets, year-to-date | $59,071,500 | 6,217 |
| Average Assets, quarterly | $59,071,500 | 6,217 |
| Volatile liabilities | $886,000 | 6,669 |
| Insider loans | $384,000 | 5,271 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,029,000 | 6,870 |
| Tier 1 (core) risk-based capital | $6,618,000 | 5,995 |
| Tier 2 risk-based capital | $20,000 | 7,479 |
| Total risk weighted assets | $30,531,000 | 6,453 |
| Total unused commitments | $1,029,000 | 6,871 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 5 | 7,466 |
| Assets and Liabilities | ||
| Total Assets: | $58,374,000 | 6,295 |
| Cash and due from depository institutions | $3,680,000 | 7,466 |
| Interest-bearing balances | $16,000 | 6,949 |
| Securities | $26,981,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $23,056,000 | 6,762 |
| Loan loss allowance | $20,000 | 7,566 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,001,000 | 5,340 |
| Other real estate owned | $0 | 7,466 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $656,000 | 6,978 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $58,374,000 | 6,295 |
| Total liabilities | $50,811,000 | 6,309 |
| Total deposits | $50,748,000 | 6,219 |
| Interest-bearing deposits | $38,127,000 | 6,400 |
| Deposits held in domestic offices | $50,748,000 | 6,218 |
| % insured | 86.30% | 5,197 |
| 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 | $63,000 | 7,227 |
| Total equity capital | $7,563,000 | 5,807 |
| Total bank equity capital | $7,563,000 | 5,806 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $585,000 | 3,442 |
| Surplus | $2,415,000 | 5,020 |
| Undivided profits | $4,563,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $408,000 | 5,573 |
| Earning assets | $53,053,000 | 6,288 |
| Long-term assets (5+ years) | $16,705,000 | 4,564 |
| Average Assets, year-to-date | $55,827,000 | 6,346 |
| Average Assets, quarterly | $56,503,500 | 6,344 |
| Volatile liabilities | $11,535,000 | 5,794 |
| Insider loans | $399,000 | 5,322 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $536,000 | 7,179 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,970 |
| Tier 2 risk-based capital | $20,000 | 7,560 |
| Total risk weighted assets | $30,717,000 | 6,529 |
| Total unused commitments | $536,000 | 7,179 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 5 | 7,563 |
| Assets and Liabilities | ||
| Total Assets: | $54,633,000 | 6,479 |
| Cash and due from depository institutions | $2,167,000 | 7,563 |
| Interest-bearing balances | $23,000 | 6,980 |
| Securities | $27,329,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
| Net loans & leases | $22,021,000 | 6,892 |
| Loan loss allowance | $20,000 | 7,672 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $987,000 | 5,446 |
| Other real estate owned | $0 | 7,563 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $629,000 | 7,150 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $54,633,000 | 6,479 |
| Total liabilities | $46,812,000 | 6,533 |
| Total deposits | $46,719,000 | 6,426 |
| Interest-bearing deposits | $35,438,000 | 6,569 |
| Deposits held in domestic offices | $46,719,000 | 6,425 |
| % insured | 82.94% | 5,563 |
| 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 | $93,000 | 7,284 |
| Total equity capital | $7,821,000 | 5,889 |
| Total bank equity capital | $7,821,000 | 5,888 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $585,000 | 3,510 |
| Surplus | $2,415,000 | 5,070 |
| Undivided profits | $4,821,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $50,873,000 | 6,425 |
| Long-term assets (5+ years) | $14,339,000 | 4,808 |
| Average Assets, year-to-date | $55,190,250 | 6,441 |
| Average Assets, quarterly | $55,473,000 | 6,450 |
| Volatile liabilities | $11,076,000 | 5,954 |
| Insider loans | $252,000 | 5,845 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $821,000 | 7,149 |
| Tier 1 (core) risk-based capital | $6,574,000 | 6,136 |
| Tier 2 risk-based capital | $20,000 | 7,661 |
| Total risk weighted assets | $28,012,000 | 6,739 |
| Total unused commitments | $821,000 | 7,149 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 5 | 7,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,313,000 | 6,463 |
| Cash and due from depository institutions | $1,854,000 | 7,629 |
| Interest-bearing balances | $10,000 | 7,069 |
| Securities | $27,433,000 | 3,669 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,980 |
| Net loans & leases | $21,819,000 | 6,973 |
| Loan loss allowance | $20,000 | 7,748 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,042,000 | 5,397 |
| Other real estate owned | $0 | 7,629 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $665,000 | 7,140 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $56,313,000 | 6,463 |
| Total liabilities | $48,731,000 | 6,475 |
| Total deposits | $48,650,000 | 6,374 |
| Interest-bearing deposits | $36,952,000 | 6,536 |
| Deposits held in domestic offices | $48,650,000 | 6,373 |
| % insured | 80.10% | 6,207 |
| 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 | $81,000 | 7,374 |
| Total equity capital | $7,582,000 | 5,962 |
| Total bank equity capital | $7,582,000 | 5,961 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $585,000 | 3,545 |
| Surplus | $2,415,000 | 5,095 |
| Undivided profits | $4,582,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $369,000 | 5,987 |
| Earning assets | $52,762,000 | 6,393 |
| Long-term assets (5+ years) | $13,858,000 | 4,840 |
| Average Assets, year-to-date | $55,376,000 | 6,478 |
| Average Assets, quarterly | $55,327,000 | 6,493 |
| Volatile liabilities | $10,771,000 | 6,046 |
| Insider loans | $169,000 | 6,239 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $769,000 | 7,217 |
| Tier 1 (core) risk-based capital | $6,329,000 | 6,256 |
| Tier 2 risk-based capital | $20,000 | 7,738 |
| Total risk weighted assets | $30,155,000 | 6,693 |
| Total unused commitments | $769,000 | 7,220 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 5 | 7,735 |
| Assets and Liabilities | ||
| Total Assets: | $54,341,000 | 6,603 |
| Cash and due from depository institutions | $1,765,000 | 7,735 |
| Interest-bearing balances | $22,000 | 7,030 |
| Securities | $26,512,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,211 |
| Net loans & leases | $20,840,000 | 7,086 |
| Loan loss allowance | $20,000 | 7,842 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,059,000 | 5,448 |
| Other real estate owned | $0 | 7,735 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $665,000 | 7,250 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $54,341,000 | 6,603 |
| Total liabilities | $47,038,000 | 6,625 |
| Total deposits | $46,951,000 | 6,517 |
| Interest-bearing deposits | $36,243,000 | 6,655 |
| Deposits held in domestic offices | $46,951,000 | 6,515 |
| % insured | 78.15% | 6,574 |
| 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 | $87,000 | 7,398 |
| Total equity capital | $7,303,000 | 6,083 |
| Total bank equity capital | $7,303,000 | 6,082 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $585,000 | 3,604 |
| Surplus | $2,415,000 | 5,166 |
| Undivided profits | $4,303,000 | 4,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $360,000 | 6,150 |
| Earning assets | $50,874,000 | 6,534 |
| Long-term assets (5+ years) | $12,886,000 | 4,970 |
| Average Assets, year-to-date | $54,907,500 | 6,574 |
| Average Assets, quarterly | $54,907,500 | 6,574 |
| Volatile liabilities | $11,196,000 | 6,057 |
| Insider loans | $336,000 | 5,695 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $614,000 | 7,418 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,397 |
| Tier 2 risk-based capital | $20,000 | 7,824 |
| Total risk weighted assets | $29,120,000 | 6,809 |
| Total unused commitments | $614,000 | 7,420 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 5 | 7,806 |
| Assets and Liabilities | ||
| Total Assets: | $55,474,000 | 6,600 |
| Cash and due from depository institutions | $1,302,000 | 7,806 |
| Interest-bearing balances | $22,000 | 6,995 |
| Securities | $27,508,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $19,952,000 | 7,207 |
| Loan loss allowance | $20,000 | 7,916 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,071,000 | 5,482 |
| Other real estate owned | $0 | 7,806 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $641,000 | 7,392 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,474,000 | 6,600 |
| Total liabilities | $47,765,000 | 6,634 |
| Total deposits | $47,692,000 | 6,512 |
| Interest-bearing deposits | $37,117,000 | 6,638 |
| Deposits held in domestic offices | $47,692,000 | 6,512 |
| % insured | 79.97% | 6,326 |
| 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 | $73,000 | 7,575 |
| Total equity capital | $7,709,000 | 5,964 |
| Total bank equity capital | $7,709,000 | 5,963 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $585,000 | 3,650 |
| Surplus | $2,415,000 | 5,208 |
| Undivided profits | $4,709,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $329,000 | 6,460 |
| Earning assets | $52,482,000 | 6,498 |
| Long-term assets (5+ years) | $11,181,000 | 5,215 |
| Average Assets, year-to-date | $54,142,000 | 6,554 |
| Average Assets, quarterly | $52,899,000 | 6,658 |
| Volatile liabilities | $11,519,000 | 6,033 |
| Insider loans | $330,000 | 5,795 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $230,000 | 7,706 |
| Tier 1 (core) risk-based capital | $6,392,000 | 6,312 |
| Tier 2 risk-based capital | $20,000 | 7,901 |
| Total risk weighted assets | $29,845,000 | 6,849 |
| Total unused commitments | $230,000 | 7,707 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 5 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $50,324,000 | 6,787 |
| Cash and due from depository institutions | $1,726,000 | 7,887 |
| Interest-bearing balances | $23,000 | 6,943 |
| Securities | $26,680,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $20,375,000 | 7,253 |
| Loan loss allowance | $25,000 | 7,995 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,093,000 | 5,492 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $450,000 | 7,549 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $50,324,000 | 6,787 |
| Total liabilities | $42,724,000 | 6,827 |
| Total deposits | $42,623,000 | 6,722 |
| Interest-bearing deposits | $35,108,000 | 6,755 |
| Deposits held in domestic offices | $42,623,000 | 6,722 |
| % insured | 85.31% | 5,376 |
| 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 | $101,000 | 7,616 |
| Total equity capital | $7,600,000 | 6,122 |
| Total bank equity capital | $7,600,000 | 6,121 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $585,000 | 3,698 |
| Surplus | $2,415,000 | 5,245 |
| Undivided profits | $4,600,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $344,000 | 6,551 |
| Earning assets | $47,078,000 | 6,734 |
| Long-term assets (5+ years) | $9,580,000 | 5,462 |
| Average Assets, year-to-date | $53,809,000 | 6,610 |
| Average Assets, quarterly | $51,464,000 | 6,733 |
| Volatile liabilities | $11,419,000 | 6,107 |
| Insider loans | $359,000 | 5,771 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $180,000 | 7,812 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,479 |
| Tier 2 risk-based capital | $25,000 | 7,978 |
| Total risk weighted assets | $25,001,000 | 7,164 |
| Total unused commitments | $180,000 | 7,812 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 5 | 7,982 |
| Assets and Liabilities | ||
| Total Assets: | $52,604,000 | 6,747 |
| Cash and due from depository institutions | $3,883,000 | 7,982 |
| Interest-bearing balances | $1,023,000 | 4,715 |
| Securities | $27,049,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $20,121,000 | 7,320 |
| Loan loss allowance | $25,000 | 8,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,111,000 | 5,531 |
| Other real estate owned | $0 | 7,982 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $440,000 | 7,624 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $52,604,000 | 6,747 |
| Total liabilities | $45,451,000 | 6,766 |
| Total deposits | $45,331,000 | 6,636 |
| Interest-bearing deposits | $36,435,000 | 6,728 |
| Deposits held in domestic offices | $45,331,000 | 6,634 |
| % insured | 67.94% | 6,383 |
| 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 | $120,000 | 7,575 |
| Total equity capital | $7,153,000 | 6,288 |
| Total bank equity capital | $7,153,000 | 6,286 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $585,000 | 3,742 |
| Surplus | $2,415,000 | 5,289 |
| Undivided profits | $4,153,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $349,000 | 6,472 |
| Earning assets | $48,193,000 | 6,723 |
| Long-term assets (5+ years) | $10,893,000 | 5,252 |
| Average Assets, year-to-date | $54,970,670 | 6,639 |
| Average Assets, quarterly | $53,914,000 | 6,686 |
| Volatile liabilities | $11,468,000 | 6,127 |
| Insider loans | $408,000 | 5,663 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $166,000 | 7,920 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,622 |
| Tier 2 risk-based capital | $25,000 | 8,064 |
| Total risk weighted assets | $25,187,000 | 7,197 |
| Total unused commitments | $166,000 | 7,920 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 5 | 8,034 |
| Assets and Liabilities | ||
| Total Assets: | $55,224,000 | 6,685 |
| Cash and due from depository institutions | $5,310,000 | 8,034 |
| Interest-bearing balances | $2,599,000 | 3,384 |
| Securities | $28,662,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,583,000 | 7,365 |
| Loan loss allowance | $25,000 | 8,144 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,122,000 | 5,561 |
| Other real estate owned | $0 | 8,034 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $547,000 | 7,430 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $55,224,000 | 6,685 |
| Total liabilities | $48,281,000 | 6,661 |
| Total deposits | $48,143,000 | 6,526 |
| Interest-bearing deposits | $38,817,000 | 6,602 |
| Deposits held in domestic offices | $48,143,000 | 6,526 |
| % insured | 59.49% | 7,302 |
| 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 | $138,000 | 7,389 |
| Total equity capital | $6,943,000 | 6,429 |
| Total bank equity capital | $6,943,000 | 6,429 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $585,000 | 3,765 |
| Surplus | $2,415,000 | 5,318 |
| Undivided profits | $3,943,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $443,000 | 5,920 |
| Earning assets | $50,844,000 | 6,654 |
| Long-term assets (5+ years) | $14,604,000 | 4,702 |
| Average Assets, year-to-date | $56,154,000 | 6,628 |
| Average Assets, quarterly | $56,154,000 | 6,628 |
| Volatile liabilities | $12,759,000 | 5,929 |
| Insider loans | $496,000 | 5,457 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $364,000 | 7,874 |
| Tier 1 (core) risk-based capital | $5,662,000 | 6,780 |
| Tier 2 risk-based capital | $25,000 | 8,128 |
| Total risk weighted assets | $25,416,000 | 7,212 |
| Total unused commitments | $364,000 | 7,875 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 5 | 8,096 |
| Assets and Liabilities | ||
| Total Assets: | $57,084,000 | 6,612 |
| Cash and due from depository institutions | $7,327,000 | 8,096 |
| Interest-bearing balances | $3,271,000 | 2,395 |
| Securities | $29,067,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $19,090,000 | 7,472 |
| Loan loss allowance | $20,000 | 8,209 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,139,000 | 5,588 |
| Other real estate owned | $0 | 8,096 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $461,000 | 7,694 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $57,084,000 | 6,612 |
| Total liabilities | $50,171,000 | 6,582 |
| Total deposits | $50,075,000 | 6,431 |
| Interest-bearing deposits | $39,725,000 | 6,519 |
| Deposits held in domestic offices | $50,075,000 | 6,431 |
| % 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 | $96,000 | 7,789 |
| Total equity capital | $6,913,000 | 6,471 |
| Total bank equity capital | $6,913,000 | 6,471 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $585,000 | 3,793 |
| Surplus | $2,415,000 | 5,321 |
| Undivided profits | $3,913,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $375,000 | 6,524 |
| Earning assets | $51,428,000 | 6,640 |
| Long-term assets (5+ years) | $12,863,000 | 4,906 |
| Average Assets, year-to-date | $52,937,400 | 6,663 |
| Average Assets, quarterly | $54,521,000 | 6,675 |
| Volatile liabilities | $12,330,000 | 5,973 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $233,000 | 7,979 |
| Tier 1 (core) risk-based capital | $5,701,000 | 6,813 |
| Tier 2 risk-based capital | $20,000 | 8,195 |
| Total risk weighted assets | $25,314,000 | 7,263 |
| Total unused commitments | $233,000 | 7,980 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 5 | 8,175 |
| Assets and Liabilities | ||
| Total Assets: | $51,958,000 | 6,781 |
| Cash and due from depository institutions | $863,000 | 8,175 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $27,487,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 2,928 |
| Net loans & leases | $18,698,000 | 7,515 |
| Loan loss allowance | $20,000 | 8,278 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,137,000 | 5,619 |
| Other real estate owned | $0 | 8,175 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $448,000 | 7,800 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $51,958,000 | 6,781 |
| Total liabilities | $46,044,000 | 6,743 |
| Total deposits | $45,922,000 | 6,591 |
| Interest-bearing deposits | $36,889,000 | 6,654 |
| Deposits held in domestic offices | $45,922,000 | 6,590 |
| % 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 | $122,000 | 7,754 |
| Total equity capital | $5,914,000 | 6,884 |
| Total bank equity capital | $5,914,000 | 6,884 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $585,000 | 3,826 |
| Surplus | $2,415,000 | 5,347 |
| Undivided profits | $2,914,000 | 5,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $376,000 | 6,645 |
| Earning assets | $49,532,000 | 6,707 |
| Long-term assets (5+ years) | $11,439,000 | 5,066 |
| Average Assets, year-to-date | $51,900,750 | 6,725 |
| Average Assets, quarterly | $51,064,500 | 6,802 |
| Volatile liabilities | $11,470,000 | 6,029 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $592,000 | 7,855 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,976 |
| Tier 2 risk-based capital | $20,000 | 8,268 |
| Total risk weighted assets | $24,199,000 | 7,352 |
| Total unused commitments | $592,000 | 7,855 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 4 | 8,316 |
| Assets and Liabilities | ||
| Total Assets: | $50,171,000 | 6,884 |
| Cash and due from depository institutions | $887,000 | 8,316 |
| Interest-bearing balances | $22,000 | 6,137 |
| Securities | $26,431,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,188 |
| Net loans & leases | $18,341,000 | 7,554 |
| Loan loss allowance | $137,000 | 7,909 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,155,000 | 5,627 |
| Other real estate owned | $0 | 8,316 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $407,000 | 7,923 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $50,171,000 | 6,884 |
| Total liabilities | $44,953,000 | 6,797 |
| Total deposits | $44,852,000 | 6,647 |
| Interest-bearing deposits | $35,265,000 | 6,769 |
| Deposits held in domestic offices | $44,852,000 | 6,645 |
| % 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 | $101,000 | 7,952 |
| Total equity capital | $5,218,000 | 7,166 |
| Total bank equity capital | $5,218,000 | 7,166 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $585,000 | 3,862 |
| Surplus | $2,415,000 | 5,373 |
| Undivided profits | $2,218,000 | 5,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $325,000 | 6,908 |
| Earning assets | $47,744,000 | 6,800 |
| Long-term assets (5+ years) | $11,334,000 | 5,071 |
| Average Assets, year-to-date | $51,881,670 | 6,765 |
| Average Assets, quarterly | $51,764,000 | 6,797 |
| Volatile liabilities | $10,752,000 | 6,160 |
| Insider loans | $464,000 | 5,627 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $645,000 | 7,907 |
| Tier 1 (core) risk-based capital | $5,136,000 | 7,143 |
| Tier 2 risk-based capital | $137,000 | 7,842 |
| Total risk weighted assets | $23,908,000 | 7,398 |
| Total unused commitments | $645,000 | 7,908 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 4 | 8,362 |
| Assets and Liabilities | ||
| Total Assets: | $53,357,000 | 6,749 |
| Cash and due from depository institutions | $745,000 | 8,362 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $26,576,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,910 |
| Net loans & leases | $18,718,000 | 7,514 |
| Loan loss allowance | $137,000 | 7,931 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,171,000 | 5,607 |
| Other real estate owned | $0 | 8,362 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $472,000 | 7,756 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,357,000 | 6,749 |
| Total liabilities | $47,549,000 | 6,690 |
| Total deposits | $47,420,000 | 6,538 |
| Interest-bearing deposits | $37,501,000 | 6,673 |
| Deposits held in domestic offices | $47,420,000 | 6,537 |
| % 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 | $129,000 | 7,851 |
| Total equity capital | $5,808,000 | 7,016 |
| Total bank equity capital | $5,808,000 | 7,016 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $585,000 | 3,874 |
| Surplus | $2,415,000 | 5,360 |
| Undivided profits | $2,808,000 | 5,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $370,000 | 6,601 |
| Earning assets | $50,991,000 | 6,664 |
| Long-term assets (5+ years) | $13,001,000 | 4,712 |
| Average Assets, year-to-date | $52,737,000 | 6,752 |
| Average Assets, quarterly | $52,737,000 | 6,752 |
| Volatile liabilities | $13,438,000 | 5,695 |
| Insider loans | $476,000 | 5,566 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $4,935,000 | 7,231 |
| Tier 2 risk-based capital | $137,000 | 7,862 |
| Total risk weighted assets | $25,119,000 | 7,288 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 4 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $52,117,000 | 6,792 |
| Cash and due from depository institutions | $724,000 | 8,399 |
| Interest-bearing balances | $19,000 | 6,002 |
| Securities | $28,698,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,026 |
| Net loans & leases | $17,258,000 | 7,636 |
| Loan loss allowance | $137,000 | 7,946 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,179,000 | 5,620 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $408,000 | 7,965 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,117,000 | 6,792 |
| Total liabilities | $46,535,000 | 6,717 |
| Total deposits | $46,416,000 | 6,565 |
| Interest-bearing deposits | $37,154,000 | 6,647 |
| Deposits held in domestic offices | $46,416,000 | 6,564 |
| % 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 | $119,000 | 7,936 |
| Total equity capital | $5,582,000 | 7,077 |
| Total bank equity capital | $5,582,000 | 7,077 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 3,886 |
| Surplus | $2,415,000 | 5,364 |
| Undivided profits | $2,582,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $344,000 | 6,946 |
| Earning assets | $49,825,000 | 6,689 |
| Long-term assets (5+ years) | $12,389,000 | 4,584 |
| Average Assets, year-to-date | $50,056,800 | 6,778 |
| Average Assets, quarterly | $51,713,000 | 6,773 |
| Volatile liabilities | $12,286,000 | 5,869 |
| Insider loans | $483,000 | 5,562 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $309,000 | 8,133 |
| Tier 1 (core) risk-based capital | $5,297,000 | 7,113 |
| Tier 2 risk-based capital | $137,000 | 7,886 |
| Total risk weighted assets | $23,619,000 | 7,393 |
| Total unused commitments | $309,000 | 8,133 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 5 | 8,335 |
| Assets and Liabilities | ||
| Total Assets: | $51,309,000 | 6,817 |
| Cash and due from depository institutions | $786,000 | 8,335 |
| Interest-bearing balances | $29,000 | 5,689 |
| Securities | $29,651,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,007 |
| Net loans & leases | $16,921,000 | 7,686 |
| Loan loss allowance | $138,000 | 7,967 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,206,000 | 5,588 |
| Other real estate owned | $0 | 8,335 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $545,000 | 7,764 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,309,000 | 6,817 |
| Total liabilities | $46,236,000 | 6,708 |
| Total deposits | $46,089,000 | 6,570 |
| Interest-bearing deposits | $37,953,000 | 6,610 |
| Deposits held in domestic offices | $46,089,000 | 6,569 |
| % 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 | $147,000 | 7,847 |
| Total equity capital | $5,073,000 | 7,247 |
| Total bank equity capital | $5,073,000 | 7,247 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $585,000 | 3,873 |
| Surplus | $2,415,000 | 5,336 |
| Undivided profits | $2,073,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $465,000 | 6,493 |
| Earning assets | $48,801,000 | 6,736 |
| Long-term assets (5+ years) | $10,144,000 | 4,811 |
| Average Assets, year-to-date | $49,541,750 | 6,829 |
| Average Assets, quarterly | $53,802,500 | 6,673 |
| Volatile liabilities | $12,030,000 | 5,897 |
| Insider loans | $495,000 | 5,499 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $540,000 | 8,019 |
| Tier 1 (core) risk-based capital | $5,157,000 | 7,177 |
| Tier 2 risk-based capital | $138,000 | 7,900 |
| Total risk weighted assets | $23,393,000 | 7,436 |
| Total unused commitments | $540,000 | 8,021 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 5 | 8,389 |
| Assets and Liabilities | ||
| Total Assets: | $56,296,000 | 6,605 |
| Cash and due from depository institutions | $1,105,000 | 8,389 |
| Interest-bearing balances | $29,000 | 5,751 |
| Securities | $24,786,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,338 |
| Net loans & leases | $16,870,000 | 7,705 |
| Loan loss allowance | $138,000 | 8,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,225,000 | 5,582 |
| Other real estate owned | $0 | 8,389 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $410,000 | 8,046 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $56,296,000 | 6,605 |
| Total liabilities | $51,774,000 | 6,483 |
| Total deposits | $51,659,000 | 6,321 |
| Interest-bearing deposits | $41,544,000 | 6,435 |
| Deposits held in domestic offices | $51,659,000 | 6,319 |
| % 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 | $115,000 | 8,034 |
| Total equity capital | $4,522,000 | 7,438 |
| Total bank equity capital | $4,522,000 | 7,438 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $585,000 | 3,892 |
| Surplus | $2,415,000 | 5,345 |
| Undivided profits | $1,522,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $302,000 | 7,259 |
| Earning assets | $53,585,000 | 6,531 |
| Long-term assets (5+ years) | $8,537,000 | 5,055 |
| Average Assets, year-to-date | $48,952,670 | 6,903 |
| Average Assets, quarterly | $50,231,000 | 6,868 |
| Volatile liabilities | $9,642,000 | 6,289 |
| Insider loans | $342,000 | 6,019 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $412,000 | 8,166 |
| Tier 1 (core) risk-based capital | $4,970,000 | 7,263 |
| Tier 2 risk-based capital | $138,000 | 7,940 |
| Total risk weighted assets | $24,529,000 | 7,366 |
| Total unused commitments | $412,000 | 8,169 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 5 | 8,411 |
| Assets and Liabilities | ||
| Total Assets: | $44,166,000 | 7,161 |
| Cash and due from depository institutions | $644,000 | 8,411 |
| Interest-bearing balances | $50,000 | 5,436 |
| Securities | $24,089,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,472 |
| Net loans & leases | $15,983,000 | 7,758 |
| Loan loss allowance | $138,000 | 8,038 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,242,000 | 5,557 |
| Other real estate owned | $0 | 8,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $758,000 | 7,211 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $44,166,000 | 7,161 |
| Total liabilities | $39,586,000 | 7,075 |
| Total deposits | $39,487,000 | 6,942 |
| Interest-bearing deposits | $31,217,000 | 7,054 |
| Deposits held in domestic offices | $39,487,000 | 6,940 |
| % 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 | $99,000 | 8,147 |
| Total equity capital | $4,580,000 | 7,447 |
| Total bank equity capital | $4,580,000 | 7,447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $585,000 | 3,892 |
| Surplus | $2,415,000 | 5,333 |
| Undivided profits | $1,580,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $419,000 | 6,466 |
| Earning assets | $41,572,000 | 7,112 |
| Long-term assets (5+ years) | $4,897,000 | 5,885 |
| Average Assets, year-to-date | $45,281,000 | 7,093 |
| Average Assets, quarterly | $45,281,000 | 7,093 |
| Volatile liabilities | $8,428,000 | 6,464 |
| Insider loans | $403,000 | 5,802 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $375,000 | 8,219 |
| Tier 1 (core) risk-based capital | $4,799,000 | 7,336 |
| Tier 2 risk-based capital | $138,000 | 7,964 |
| Total risk weighted assets | $42,453,000 | 6,278 |
| Total unused commitments | $375,000 | 8,220 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 5 | 8,446 |
| Assets and Liabilities | ||
| Total Assets: | $46,396,000 | 7,053 |
| Cash and due from depository institutions | $1,020,000 | 8,446 |
| Interest-bearing balances | $49,000 | 5,447 |
| Securities | $24,043,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,302 |
| Net loans & leases | $15,551,000 | 7,812 |
| Loan loss allowance | $137,000 | 8,063 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,222,000 | 5,572 |
| Other real estate owned | $0 | 8,446 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $610,000 | 7,608 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $46,396,000 | 7,053 |
| Total liabilities | $41,666,000 | 6,978 |
| Total deposits | $41,580,000 | 6,846 |
| Interest-bearing deposits | $32,662,000 | 6,941 |
| Deposits held in domestic offices | $41,580,000 | 6,845 |
| % 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 | $86,000 | 8,232 |
| Total equity capital | $4,730,000 | 7,370 |
| Total bank equity capital | $4,730,000 | 7,370 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $585,000 | 3,897 |
| Surplus | $2,415,000 | 5,318 |
| Undivided profits | $1,730,000 | 6,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $292,000 | 7,351 |
| Earning assets | $43,593,000 | 7,002 |
| Long-term assets (5+ years) | $4,436,000 | 5,991 |
| Average Assets, year-to-date | $44,109,600 | 7,051 |
| Average Assets, quarterly | $44,543,000 | 7,095 |
| Volatile liabilities | $8,209,000 | 6,566 |
| Insider loans | $414,000 | 5,779 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $344,000 | 8,234 |
| Tier 1 (core) risk-based capital | $5,058,000 | 7,214 |
| Tier 2 risk-based capital | $137,000 | 7,991 |
| Total risk weighted assets | $44,502,000 | 6,134 |
| Total unused commitments | $344,000 | 8,234 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 5 | 8,506 |
| Assets and Liabilities | ||
| Total Assets: | $42,690,000 | 7,233 |
| Cash and due from depository institutions | $933,000 | 8,506 |
| Interest-bearing balances | $13,000 | 6,227 |
| Securities | $21,057,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,343 |
| Net loans & leases | $15,813,000 | 7,851 |
| Loan loss allowance | $136,000 | 8,134 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,245,000 | 5,542 |
| Other real estate owned | $0 | 8,506 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $742,000 | 7,367 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,690,000 | 7,233 |
| Total liabilities | $38,159,000 | 7,155 |
| Total deposits | $38,055,000 | 7,007 |
| Interest-bearing deposits | $29,201,000 | 7,152 |
| Deposits held in domestic offices | $38,055,000 | 7,005 |
| % 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 | $104,000 | 8,179 |
| Total equity capital | $4,531,000 | 7,480 |
| Total bank equity capital | $4,531,000 | 7,480 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,925 |
| Surplus | $2,415,000 | 5,315 |
| Undivided profits | $1,531,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $425,000 | 6,593 |
| Earning assets | $39,783,000 | 7,208 |
| Long-term assets (5+ years) | $5,558,000 | 5,652 |
| Average Assets, year-to-date | $43,538,000 | 7,126 |
| Average Assets, quarterly | $42,553,500 | 7,219 |
| Volatile liabilities | $8,619,000 | 6,518 |
| Insider loans | $377,000 | 5,926 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $293,000 | 8,329 |
| Tier 1 (core) risk-based capital | $4,942,000 | 7,293 |
| Tier 2 risk-based capital | $136,000 | 8,054 |
| Total risk weighted assets | $23,703,000 | 7,480 |
| Total unused commitments | $293,000 | 8,330 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 5 | 8,541 |
| Assets and Liabilities | ||
| Total Assets: | $42,417,000 | 7,255 |
| Cash and due from depository institutions | $990,000 | 8,541 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $20,846,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,437 |
| Net loans & leases | $16,385,000 | 7,825 |
| Loan loss allowance | $134,000 | 8,168 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,246,000 | 5,517 |
| Other real estate owned | $0 | 8,541 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $600,000 | 7,655 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $42,417,000 | 7,255 |
| Total liabilities | $38,267,000 | 7,172 |
| Total deposits | $38,178,000 | 7,022 |
| Interest-bearing deposits | $8,553,000 | 8,504 |
| Deposits held in domestic offices | $38,178,000 | 7,020 |
| % 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 | $89,000 | 8,214 |
| Total equity capital | $4,150,000 | 7,587 |
| Total bank equity capital | $4,150,000 | 7,587 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $585,000 | 3,921 |
| Surplus | $2,415,000 | 5,301 |
| Undivided profits | $1,150,000 | 6,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $273,000 | 7,394 |
| Earning assets | $39,594,000 | 7,210 |
| Long-term assets (5+ years) | $2,541,000 | 6,583 |
| Average Assets, year-to-date | $43,820,670 | 7,148 |
| Average Assets, quarterly | $43,543,000 | 7,179 |
| Volatile liabilities | $9,216,000 | 6,364 |
| Insider loans | $384,000 | 5,905 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $386,000 | 8,313 |
| Tier 1 (core) risk-based capital | $4,833,000 | 7,325 |
| Tier 2 risk-based capital | $134,000 | 8,088 |
| Total risk weighted assets | $41,583,000 | 6,291 |
| Total unused commitments | $386,000 | 8,313 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 5 | 8,554 |
| Assets and Liabilities | ||
| Total Assets: | $44,669,000 | 7,141 |
| Cash and due from depository institutions | $1,251,000 | 8,554 |
| Interest-bearing balances | $57,000 | 5,485 |
| Securities | $22,019,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,029 |
| Net loans & leases | $15,386,000 | 7,873 |
| Loan loss allowance | $136,000 | 8,170 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,267,000 | 5,448 |
| Other real estate owned | $0 | 8,554 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $646,000 | 7,458 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $44,669,000 | 7,141 |
| Total liabilities | $40,549,000 | 7,077 |
| Total deposits | $40,459,000 | 6,913 |
| Interest-bearing deposits | $31,778,000 | 7,021 |
| Deposits held in domestic offices | $40,459,000 | 6,911 |
| % 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 | $90,000 | 8,132 |
| Total equity capital | $4,120,000 | 7,586 |
| Total bank equity capital | $4,120,000 | 7,586 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,910 |
| Surplus | $2,415,000 | 5,237 |
| Undivided profits | $1,120,000 | 6,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $314,000 | 6,960 |
| Earning assets | $41,562,000 | 7,115 |
| Long-term assets (5+ years) | $5,329,000 | 5,665 |
| Average Assets, year-to-date | $44,522,500 | 7,136 |
| Average Assets, quarterly | $44,522,500 | 7,136 |
| Volatile liabilities | $9,109,000 | 6,285 |
| Insider loans | $372,000 | 5,912 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $519,000 | 8,257 |
| Tier 1 (core) risk-based capital | $4,734,000 | 7,335 |
| Tier 2 risk-based capital | $136,000 | 8,075 |
| Total risk weighted assets | $43,047,000 | 6,171 |
| Total unused commitments | $519,000 | 8,259 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 5 | 8,593 |
| Assets and Liabilities | ||
| Total Assets: | $44,376,000 | 7,192 |
| Cash and due from depository institutions | $869,000 | 8,593 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $22,102,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,752 |
| Net loans & leases | $15,312,000 | 7,913 |
| Loan loss allowance | $139,000 | 8,179 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,283,000 | 5,417 |
| Other real estate owned | $0 | 8,593 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $560,000 | 7,737 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $44,376,000 | 7,192 |
| Total liabilities | $39,832,000 | 7,145 |
| Total deposits | $39,758,000 | 6,982 |
| Interest-bearing deposits | $31,096,000 | 7,084 |
| Deposits held in domestic offices | $39,758,000 | 6,980 |
| % 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 | $74,000 | 8,265 |
| Total equity capital | $4,544,000 | 7,419 |
| Total bank equity capital | $4,544,000 | 7,419 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $585,000 | 3,928 |
| Surplus | $1,415,000 | 6,229 |
| Undivided profits | $2,544,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $258,000 | 7,473 |
| Earning assets | $41,720,000 | 7,136 |
| Long-term assets (5+ years) | $3,456,000 | 6,286 |
| Average Assets, year-to-date | $43,227,000 | 7,160 |
| Average Assets, quarterly | $43,365,500 | 7,223 |
| Volatile liabilities | $9,247,000 | 6,210 |
| Insider loans | $376,000 | 5,878 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $249,000 | 8,425 |
| Tier 1 (core) risk-based capital | $5,153,000 | 7,133 |
| Tier 2 risk-based capital | $139,000 | 8,094 |
| Total risk weighted assets | $43,334,000 | 6,161 |
| Total unused commitments | $249,000 | 8,427 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 5 | 8,614 |
| Assets and Liabilities | ||
| Total Assets: | $42,355,000 | 7,311 |
| Cash and due from depository institutions | $877,000 | 8,614 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $22,410,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,280 |
| Net loans & leases | $15,798,000 | 7,910 |
| Loan loss allowance | $139,000 | 8,233 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,287,000 | 5,380 |
| Other real estate owned | $0 | 8,614 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $633,000 | 7,556 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $42,355,000 | 7,311 |
| Total liabilities | $37,754,000 | 7,265 |
| Total deposits | $37,666,000 | 7,115 |
| Interest-bearing deposits | $29,842,000 | 7,177 |
| Deposits held in domestic offices | $37,666,000 | 7,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $88,000 | 8,261 |
| Total equity capital | $4,601,000 | 7,432 |
| Total bank equity capital | $4,601,000 | 7,432 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,923 |
| Surplus | $1,415,000 | 6,207 |
| Undivided profits | $2,601,000 | 6,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $326,000 | 6,986 |
| Earning assets | $39,584,000 | 7,258 |
| Long-term assets (5+ years) | $4,977,000 | 5,862 |
| Average Assets, year-to-date | $42,939,750 | 7,205 |
| Average Assets, quarterly | $43,275,000 | 7,229 |
| Volatile liabilities | $9,569,000 | 6,124 |
| Insider loans | $361,000 | 5,961 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $370,000 | 8,376 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,181 |
| Tier 2 risk-based capital | $139,000 | 8,125 |
| Total risk weighted assets | $40,998,000 | 6,308 |
| Total unused commitments | $370,000 | 8,376 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 6 | 8,490 |
| Assets and Liabilities | ||
| Total Assets: | $44,195,000 | 7,188 |
| Cash and due from depository institutions | $1,277,000 | 8,490 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $23,154,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,052 |
| Net loans & leases | $15,143,000 | 7,952 |
| Loan loss allowance | $139,000 | 8,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,305,000 | 5,322 |
| Other real estate owned | $0 | 8,490 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $591,000 | 7,575 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $44,195,000 | 7,188 |
| Total liabilities | $39,669,000 | 7,132 |
| Total deposits | $39,598,000 | 6,978 |
| Interest-bearing deposits | $32,026,000 | 7,050 |
| Deposits held in domestic offices | $39,598,000 | 6,977 |
| % 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 | $71,000 | 8,338 |
| Total equity capital | $4,526,000 | 7,434 |
| Total bank equity capital | $4,526,000 | 7,434 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,915 |
| Surplus | $1,415,000 | 6,187 |
| Undivided profits | $2,526,000 | 6,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $273,000 | 7,182 |
| Earning assets | $41,048,000 | 7,155 |
| Long-term assets (5+ years) | $5,144,000 | 5,874 |
| Average Assets, year-to-date | $43,134,670 | 7,198 |
| Average Assets, quarterly | $43,309,500 | 7,199 |
| Volatile liabilities | $8,521,000 | 6,303 |
| Insider loans | $416,000 | 5,732 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $647,000 | 8,247 |
| Tier 1 (core) risk-based capital | $4,884,000 | 7,207 |
| Tier 2 risk-based capital | $139,000 | 8,130 |
| Total risk weighted assets | $24,271,000 | 7,422 |
| Total unused commitments | $647,000 | 8,248 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 6 | 8,549 |
| Assets and Liabilities | ||
| Total Assets: | $42,424,000 | 7,312 |
| Cash and due from depository institutions | $903,000 | 8,549 |
| Interest-bearing balances | $21,000 | 6,219 |
| Securities | $23,415,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,564 |
| Net loans & leases | $14,748,000 | 8,011 |
| Loan loss allowance | $140,000 | 8,270 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,283,000 | 5,375 |
| Other real estate owned | $0 | 8,549 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $650,000 | 7,427 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,424,000 | 7,312 |
| Total liabilities | $38,237,000 | 7,249 |
| Total deposits | $38,173,000 | 7,117 |
| Interest-bearing deposits | $30,849,000 | 7,181 |
| Deposits held in domestic offices | $38,173,000 | 7,115 |
| % 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 | $64,000 | 8,385 |
| Total equity capital | $4,187,000 | 7,575 |
| Total bank equity capital | $4,187,000 | 7,575 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $585,000 | 3,927 |
| Surplus | $1,415,000 | 6,212 |
| Undivided profits | $2,187,000 | 6,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $320,000 | 6,722 |
| Earning assets | $39,609,000 | 7,261 |
| Long-term assets (5+ years) | $5,311,000 | 5,881 |
| Average Assets, year-to-date | $42,604,500 | 7,279 |
| Average Assets, quarterly | $42,604,500 | 7,279 |
| Volatile liabilities | $8,331,000 | 6,272 |
| Insider loans | $838,000 | 4,481 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $505,000 | 8,376 |
| Tier 1 (core) risk-based capital | $4,731,000 | 7,310 |
| Tier 2 risk-based capital | $140,000 | 8,175 |
| Total risk weighted assets | $22,652,000 | 7,572 |
| Total unused commitments | $505,000 | 8,377 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $42,785,000 | 7,307 |
| Cash and due from depository institutions | $1,013,000 | 8,588 |
| Interest-bearing balances | $118,000 | 4,871 |
| Securities | $23,918,000 | 4,255 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,664 |
| Net loans & leases | $13,698,000 | 8,142 |
| Loan loss allowance | $139,000 | 8,308 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,298,000 | 5,328 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $533,000 | 7,791 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,785,000 | 7,307 |
| Total liabilities | $37,928,000 | 7,295 |
| Total deposits | $37,880,000 | 7,153 |
| Interest-bearing deposits | $30,156,000 | 7,249 |
| Deposits held in domestic offices | $37,880,000 | 7,151 |
| % 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 | $48,000 | 8,546 |
| Total equity capital | $4,857,000 | 7,304 |
| Total bank equity capital | $4,857,000 | 7,304 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $585,000 | 3,935 |
| Surplus | $1,415,000 | 6,214 |
| Undivided profits | $2,857,000 | 5,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $243,000 | 7,410 |
| Earning assets | $40,059,000 | 7,255 |
| Long-term assets (5+ years) | $5,193,000 | 5,986 |
| Average Assets, year-to-date | $40,377,400 | 7,351 |
| Average Assets, quarterly | $41,909,000 | 7,335 |
| Volatile liabilities | $8,414,000 | 6,204 |
| Insider loans | $708,000 | 4,804 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $431,000 | 8,410 |
| Tier 1 (core) risk-based capital | $5,052,000 | 7,137 |
| Tier 2 risk-based capital | $139,000 | 8,224 |
| Total risk weighted assets | $21,188,000 | 7,722 |
| Total unused commitments | $431,000 | 8,412 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $41,033,000 | 7,424 |
| Cash and due from depository institutions | $853,000 | 8,451 |
| Interest-bearing balances | $144,000 | 4,774 |
| Securities | $24,197,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,496 |
| Net loans & leases | $13,034,000 | 8,238 |
| Loan loss allowance | $139,000 | 8,337 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,315,000 | 5,274 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $41,033,000 | 7,424 |
| Total liabilities | $36,185,000 | 7,405 |
| Total deposits | $36,117,000 | 7,251 |
| Interest-bearing deposits | $28,426,000 | 7,382 |
| Deposits held in domestic offices | $36,117,000 | 7,249 |
| % 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 | $68,000 | 8,495 |
| Total equity capital | $4,848,000 | 7,347 |
| Total bank equity capital | $4,848,000 | 7,347 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $585,000 | 3,954 |
| Surplus | $1,415,000 | 6,194 |
| Undivided profits | $2,848,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $38,400,000 | 7,361 |
| Long-term assets (5+ years) | $5,356,000 | 6,023 |
| Average Assets, year-to-date | $39,775,500 | 7,430 |
| Average Assets, quarterly | $40,329,000 | 7,429 |
| Volatile liabilities | $8,065,000 | 6,325 |
| Insider loans | $711,000 | 4,788 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $388,000 | 8,480 |
| Tier 1 (core) risk-based capital | $4,903,000 | 7,215 |
| Tier 2 risk-based capital | $139,000 | 8,250 |
| Total risk weighted assets | $39,468,000 | 6,335 |
| Total unused commitments | $388,000 | 8,482 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 5 | 8,819 |
| Assets and Liabilities | ||
| Total Assets: | $39,625,000 | 7,520 |
| Cash and due from depository institutions | $1,234,000 | 8,819 |
| Interest-bearing balances | $104,000 | 5,116 |
| Securities | $23,892,000 | 4,304 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,147 |
| Net loans & leases | $12,186,000 | 8,328 |
| Loan loss allowance | $140,000 | 8,373 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,335,000 | 5,231 |
| Other real estate owned | $0 | 8,819 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $553,000 | 7,765 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,625,000 | 7,520 |
| Total liabilities | $35,385,000 | 7,480 |
| Total deposits | $35,333,000 | 7,319 |
| Interest-bearing deposits | $28,540,000 | 7,428 |
| Deposits held in domestic offices | $35,333,000 | 7,318 |
| % 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 | $52,000 | 8,626 |
| Total equity capital | $4,240,000 | 7,600 |
| Total bank equity capital | $4,240,000 | 7,600 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $585,000 | 3,980 |
| Surplus | $1,415,000 | 6,206 |
| Undivided profits | $2,240,000 | 6,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $243,000 | 7,429 |
| Earning assets | $36,607,000 | 7,498 |
| Long-term assets (5+ years) | $5,463,000 | 6,110 |
| Average Assets, year-to-date | $39,356,330 | 7,503 |
| Average Assets, quarterly | $39,874,000 | 7,498 |
| Volatile liabilities | $7,616,000 | 6,422 |
| Insider loans | $576,000 | 5,185 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $392,000 | 8,547 |
| Tier 1 (core) risk-based capital | $4,752,000 | 7,267 |
| Tier 2 risk-based capital | $140,000 | 8,277 |
| Total risk weighted assets | $38,692,000 | 6,376 |
| Total unused commitments | $392,000 | 8,549 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 5 | 8,853 |
| Assets and Liabilities | ||
| Total Assets: | $40,123,000 | 7,518 |
| Cash and due from depository institutions | $1,029,000 | 8,853 |
| Interest-bearing balances | $230,000 | 4,502 |
| Securities | $20,424,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,747 |
| Net loans & leases | $11,573,000 | 8,390 |
| Loan loss allowance | $140,000 | 8,391 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,345,000 | 5,208 |
| Other real estate owned | $0 | 8,853 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $577,000 | 7,638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $40,123,000 | 7,518 |
| Total liabilities | $35,383,000 | 7,497 |
| Total deposits | $35,332,000 | 7,356 |
| Interest-bearing deposits | $29,011,000 | 7,424 |
| Deposits held in domestic offices | $35,332,000 | 7,354 |
| % 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 | $51,000 | 8,731 |
| Total equity capital | $4,740,000 | 7,404 |
| Total bank equity capital | $4,740,000 | 7,404 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $585,000 | 3,985 |
| Surplus | $1,415,000 | 6,206 |
| Undivided profits | $2,740,000 | 6,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $37,402,000 | 7,463 |
| Long-term assets (5+ years) | $5,962,000 | 5,957 |
| Average Assets, year-to-date | $39,222,000 | 7,551 |
| Average Assets, quarterly | $39,222,000 | 7,551 |
| Volatile liabilities | $7,509,000 | 6,382 |
| Insider loans | $637,000 | 4,972 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $304,000 | 8,649 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,325 |
| Tier 2 risk-based capital | $140,000 | 8,299 |
| Total risk weighted assets | $38,795,000 | 6,328 |
| Total unused commitments | $304,000 | 8,652 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 5 | 8,923 |
| Assets and Liabilities | ||
| Total Assets: | $38,321,000 | 7,654 |
| Cash and due from depository institutions | $1,133,000 | 8,923 |
| Interest-bearing balances | $137,000 | 4,926 |
| Securities | $22,891,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,413 |
| Net loans & leases | $10,791,000 | 8,515 |
| Loan loss allowance | $140,000 | 8,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,357,000 | 5,191 |
| Other real estate owned | $89,000 | 8,923 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $510,000 | 7,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,321,000 | 7,654 |
| Total liabilities | $33,465,000 | 7,671 |
| Total deposits | $33,428,000 | 7,525 |
| Interest-bearing deposits | $27,412,000 | 7,561 |
| Deposits held in domestic offices | $33,428,000 | 7,524 |
| % 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 | $37,000 | 8,928 |
| Total equity capital | $4,856,000 | 7,294 |
| Total bank equity capital | $4,856,000 | 7,294 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $585,000 | 4,019 |
| Surplus | $1,415,000 | 6,215 |
| Undivided profits | $2,856,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $213,000 | 7,779 |
| Earning assets | $35,369,000 | 7,615 |
| Long-term assets (5+ years) | $6,170,000 | 5,899 |
| Average Assets, year-to-date | $39,415,800 | 7,514 |
| Average Assets, quarterly | $38,255,000 | 7,637 |
| Volatile liabilities | $7,213,000 | 6,495 |
| Insider loans | $548,000 | 5,277 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $269,000 | 8,709 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,124 |
| Tier 2 risk-based capital | $140,000 | 8,339 |
| Total risk weighted assets | $37,142,000 | 6,457 |
| Total unused commitments | $269,000 | 8,711 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 5 | 8,971 |
| Assets and Liabilities | ||
| Total Assets: | $38,189,000 | 7,692 |
| Cash and due from depository institutions | $1,111,000 | 8,971 |
| Interest-bearing balances | $148,000 | 4,970 |
| Securities | $22,537,000 | 4,434 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,545 |
| Net loans & leases | $10,758,000 | 8,584 |
| Loan loss allowance | $141,000 | 8,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,369,000 | 5,140 |
| Other real estate owned | $0 | 8,971 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $589,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,189,000 | 7,692 |
| Total liabilities | $33,573,000 | 7,680 |
| Total deposits | $33,504,000 | 7,538 |
| Interest-bearing deposits | $27,303,000 | 7,623 |
| Deposits held in domestic offices | $33,504,000 | 7,537 |
| % 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 | $69,000 | 8,751 |
| Total equity capital | $4,616,000 | 7,462 |
| Total bank equity capital | $4,616,000 | 7,462 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $585,000 | 4,050 |
| Surplus | $1,415,000 | 6,228 |
| Undivided profits | $2,616,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $275,000 | 7,345 |
| Earning assets | $35,268,000 | 7,650 |
| Long-term assets (5+ years) | $8,359,000 | 5,351 |
| Average Assets, year-to-date | $39,689,500 | 7,540 |
| Average Assets, quarterly | $39,611,500 | 7,594 |
| Volatile liabilities | $8,106,000 | 6,243 |
| Insider loans | $569,000 | 5,212 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $377,000 | 8,662 |
| Tier 1 (core) risk-based capital | $4,825,000 | 7,215 |
| Tier 2 risk-based capital | $141,000 | 8,395 |
| Total risk weighted assets | $37,079,000 | 6,479 |
| Total unused commitments | $377,000 | 8,663 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 5 | 9,004 |
| Assets and Liabilities | ||
| Total Assets: | $41,034,000 | 7,523 |
| Cash and due from depository institutions | $3,079,000 | 9,004 |
| Interest-bearing balances | $1,024,000 | 3,197 |
| Securities | $22,242,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,463 |
| Net loans & leases | $9,848,000 | 8,681 |
| Loan loss allowance | $141,000 | 8,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,381,000 | 5,102 |
| Other real estate owned | $0 | 9,004 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $534,000 | 7,913 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,034,000 | 7,523 |
| Total liabilities | $36,242,000 | 7,524 |
| Total deposits | $36,179,000 | 7,375 |
| Interest-bearing deposits | $28,714,000 | 7,525 |
| Deposits held in domestic offices | $36,179,000 | 7,374 |
| % 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 | $63,000 | 8,859 |
| Total equity capital | $4,792,000 | 7,365 |
| Total bank equity capital | $4,792,000 | 7,365 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $585,000 | 4,053 |
| Surplus | $1,415,000 | 6,224 |
| Undivided profits | $2,792,000 | 6,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $37,064,000 | 7,556 |
| Long-term assets (5+ years) | $10,058,000 | 4,886 |
| Average Assets, year-to-date | $40,189,670 | 7,536 |
| Average Assets, quarterly | $40,534,000 | 7,535 |
| Volatile liabilities | $8,080,000 | 6,272 |
| Insider loans | $555,000 | 5,238 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $338,000 | 8,732 |
| Tier 1 (core) risk-based capital | $4,725,000 | 7,241 |
| Tier 2 risk-based capital | $141,000 | 8,425 |
| Total risk weighted assets | $39,494,000 | 6,300 |
| Total unused commitments | $338,000 | 8,737 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 5 | 9,041 |
| Assets and Liabilities | ||
| Total Assets: | $40,034,000 | 7,594 |
| Cash and due from depository institutions | $2,192,000 | 9,041 |
| Interest-bearing balances | $1,123,000 | 3,072 |
| Securities | $23,165,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,995 |
| Net loans & leases | $10,352,000 | 8,657 |
| Loan loss allowance | $144,000 | 8,522 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,401,000 | 5,041 |
| Other real estate owned | $0 | 9,041 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $599,000 | 7,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,034,000 | 7,594 |
| Total liabilities | $35,329,000 | 7,604 |
| Total deposits | $35,262,000 | 7,450 |
| Interest-bearing deposits | $29,767,000 | 7,454 |
| Deposits held in domestic offices | $35,262,000 | 7,449 |
| % 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 | $67,000 | 8,872 |
| Total equity capital | $4,705,000 | 7,396 |
| Total bank equity capital | $4,705,000 | 7,396 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $585,000 | 4,067 |
| Surplus | $1,415,000 | 6,228 |
| Undivided profits | $2,705,000 | 6,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $286,000 | 7,198 |
| Earning assets | $36,965,000 | 7,555 |
| Long-term assets (5+ years) | $8,804,000 | 5,076 |
| Average Assets, year-to-date | $39,767,500 | 7,591 |
| Average Assets, quarterly | $39,767,500 | 7,591 |
| Volatile liabilities | $8,768,000 | 6,033 |
| Insider loans | $652,000 | 4,875 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $333,000 | 8,768 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,280 |
| Tier 2 risk-based capital | $144,000 | 8,429 |
| Total risk weighted assets | $39,071,000 | 6,284 |
| Total unused commitments | $333,000 | 8,773 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $39,501,000 | 7,643 |
| Cash and due from depository institutions | $1,689,000 | 9,085 |
| Interest-bearing balances | $848,000 | 3,271 |
| Securities | $25,018,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,600 |
| Net loans & leases | $9,623,000 | 8,774 |
| Loan loss allowance | $145,000 | 8,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,420,000 | 4,997 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $526,000 | 8,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,501,000 | 7,643 |
| Total liabilities | $34,378,000 | 7,679 |
| Total deposits | $34,324,000 | 7,510 |
| Interest-bearing deposits | $29,015,000 | 7,505 |
| Deposits held in domestic offices | $34,324,000 | 7,507 |
| % 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 | $54,000 | 9,050 |
| Total equity capital | $5,123,000 | 7,123 |
| Total bank equity capital | $5,123,000 | 7,123 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $585,000 | 4,072 |
| Surplus | $1,415,000 | 6,219 |
| Undivided profits | $3,123,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $241,000 | 7,765 |
| Earning assets | $36,714,000 | 7,577 |
| Long-term assets (5+ years) | $3,642,000 | 6,549 |
| Average Assets, year-to-date | $39,332,000 | 7,516 |
| Average Assets, quarterly | $39,010,000 | 7,650 |
| Volatile liabilities | $8,344,000 | 6,170 |
| Insider loans | $657,000 | 4,873 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $346,000 | 8,759 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,092 |
| Tier 2 risk-based capital | $145,000 | 8,469 |
| Total risk weighted assets | $37,708,000 | 6,387 |
| Total unused commitments | $346,000 | 8,763 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 5 | 9,328 |
| Assets and Liabilities | ||
| Total Assets: | $42,761,000 | 7,418 |
| Cash and due from depository institutions | $1,735,000 | 9,328 |
| Interest-bearing balances | $478,000 | 3,749 |
| Securities | $27,488,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,111 |
| Net loans & leases | $8,695,000 | 9,048 |
| Loan loss allowance | $140,000 | 8,743 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,513,000 | 4,808 |
| Other real estate owned | $0 | 9,328 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $555,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,761,000 | 7,418 |
| Total liabilities | $37,793,000 | 7,424 |
| Total deposits | $37,717,000 | 7,262 |
| Interest-bearing deposits | $31,969,000 | 7,259 |
| Deposits held in domestic offices | $37,717,000 | 7,260 |
| % 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 | $76,000 | 9,150 |
| Total equity capital | $4,968,000 | 7,114 |
| Total bank equity capital | $4,968,000 | 7,114 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $585,000 | 4,148 |
| Surplus | $1,415,000 | 6,260 |
| Undivided profits | $2,968,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $293,000 | 7,612 |
| Earning assets | $39,436,000 | 7,379 |
| Long-term assets (5+ years) | $16,089,000 | 3,777 |
| Average Assets, year-to-date | $39,135,000 | 7,509 |
| Average Assets, quarterly | $41,579,000 | 7,444 |
| Volatile liabilities | $12,169,000 | 5,074 |
| Insider loans | $734,000 | 4,595 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $127,000 | 9,182 |
| Tier 1 (core) risk-based capital | $4,786,000 | 7,107 |
| Tier 2 risk-based capital | $140,000 | 8,623 |
| Total risk weighted assets | $15,568,000 | 8,556 |
| Total unused commitments | $127,000 | 9,183 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 5 | 9,597 |
| Assets and Liabilities | ||
| Total Assets: | $36,795,000 | 7,839 |
| Cash and due from depository institutions | $1,493,000 | 9,597 |
| Interest-bearing balances | $759,000 | 2,654 |
| Securities | $21,611,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $4,880,000 | 2,428 |
| Net loans & leases | $7,174,000 | 9,400 |
| Loan loss allowance | $140,000 | 8,875 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,279,000 | 5,305 |
| Other real estate owned | $0 | 9,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $358,000 | 8,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,795,000 | 7,839 |
| Total liabilities | $32,053,000 | 7,869 |
| Total deposits | $31,942,000 | 7,699 |
| Interest-bearing deposits | $26,432,000 | 7,766 |
| Deposits held in domestic offices | $31,942,000 | 7,698 |
| % 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 | $111,000 | 9,182 |
| Total equity capital | $4,742,000 | 7,275 |
| Total bank equity capital | $4,742,000 | 7,275 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $585,000 | 4,280 |
| Surplus | $1,415,000 | 6,330 |
| Undivided profits | $2,742,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $87,000 | 9,188 |
| Earning assets | $34,424,000 | 7,750 |
| Long-term assets (5+ years) | $7,137,000 | 5,312 |
| Average Assets, year-to-date | $33,472,600 | 7,937 |
| Average Assets, quarterly | $34,939,500 | 7,928 |
| Volatile liabilities | $6,054,000 | 7,010 |
| Insider loans | $81,000 | 8,047 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $347,000 | 9,122 |
| Tier 1 (core) risk-based capital | $4,800,000 | 7,128 |
| Tier 2 risk-based capital | $140,000 | 8,747 |
| Total risk weighted assets | $13,911,100 | 8,823 |
| Total unused commitments | $347,000 | 9,127 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 4 | 10,050 |
| Assets and Liabilities | ||
| Total Assets: | $31,132,000 | 8,432 |
| Cash and due from depository institutions | $1,472,000 | 10,050 |
| Interest-bearing balances | $921,000 | 2,527 |
| Securities | $20,883,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $6,042,000 | 9,786 |
| Loan loss allowance | $142,000 | 9,057 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $188,000 | 9,148 |
| Other real estate owned | $0 | 10,050 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $547,000 | 7,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,132,000 | 8,432 |
| Total liabilities | $27,016,000 | 8,470 |
| Total deposits | $26,897,000 | 8,327 |
| Interest-bearing deposits | $21,892,000 | 8,420 |
| Deposits held in domestic offices | $26,897,000 | 8,325 |
| % 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 | $119,000 | 9,149 |
| Total equity capital | $4,116,000 | 7,703 |
| Total bank equity capital | $4,116,000 | 7,703 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $585,000 | 4,415 |
| Surplus | $751,000 | 7,806 |
| Undivided profits | $2,780,000 | 5,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $90,000 | 9,288 |
| Earning assets | $29,846,000 | 8,264 |
| Long-term assets (5+ years) | $4,881,000 | 6,357 |
| Average Assets, year-to-date | $32,172,800 | 8,196 |
| Average Assets, quarterly | $31,699,500 | 8,331 |
| Volatile liabilities | $7,311,000 | 6,329 |
| Insider loans | $493,000 | 5,411 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $321,000 | 9,424 |
| Tier 1 (core) risk-based capital | $4,342,000 | 7,546 |
| Tier 2 risk-based capital | $141,060 | 8,896 |
| Total risk weighted assets | $11,283,660 | 9,347 |
| Total unused commitments | $321,000 | 9,428 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 4 | 10,295 |
| Assets and Liabilities | ||
| Total Assets: | $33,562,000 | 8,334 |
| Cash and due from depository institutions | $1,764,000 | 10,295 |
| Interest-bearing balances | $939,000 | 2,934 |
| Securities | $20,690,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,535 |
| Net loans & leases | $5,871,000 | 10,012 |
| Loan loss allowance | $133,000 | 9,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $74,000 | 10,019 |
| Other real estate owned | $0 | 10,295 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $388,000 | 8,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,562,000 | 8,334 |
| Total liabilities | $29,255,000 | 8,372 |
| Total deposits | $29,113,000 | 8,256 |
| Interest-bearing deposits | $24,507,000 | 8,252 |
| Deposits held in domestic offices | $29,113,000 | 8,255 |
| % 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 | $142,000 | 9,281 |
| Total equity capital | $4,307,000 | 7,661 |
| Total bank equity capital | $4,307,000 | 7,661 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $770,000 | 7,872 |
| Undivided profits | $2,937,000 | 5,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 828 |
| Income earned, not collected on loans | $104,000 | 9,300 |
| Earning assets | $32,275,000 | 8,153 |
| Long-term assets (5+ years) | $4,772,000 | 6,323 |
| Average Assets, year-to-date | $32,019,800 | 8,276 |
| Average Assets, quarterly | $32,905,500 | 8,329 |
| Volatile liabilities | $6,508,000 | 6,271 |
| Insider loans | $129,000 | 7,786 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $441,000 | 9,427 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,551 |
| Tier 2 risk-based capital | $133,000 | 9,107 |
| Total risk weighted assets | $11,185,900 | 9,515 |
| Total unused commitments | $441,000 | 9,432 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 4 | 10,726 |
| Assets and Liabilities | ||
| Total Assets: | $31,319,000 | 8,735 |
| Cash and due from depository institutions | $794,000 | 10,726 |
| Interest-bearing balances | $141,000 | 4,256 |
| Securities | $20,716,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $5,998,000 | 10,460 |
| Loan loss allowance | $117,000 | 9,867 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $37,000 | 10,651 |
| Other real estate owned | $0 | 10,726 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $374,000 | 9,292 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,319,000 | 8,735 |
| Total liabilities | $27,166,000 | 8,804 |
| Total deposits | $27,099,000 | 8,676 |
| Interest-bearing deposits | $22,697,000 | 8,704 |
| Deposits held in domestic offices | $27,099,000 | 8,674 |
| % 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 | $67,000 | 10,540 |
| Total equity capital | $4,153,000 | 7,912 |
| Total bank equity capital | $4,153,000 | 7,912 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $770,000 | 8,103 |
| Undivided profits | $2,783,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 8,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $91,000 | 9,920 |
| Earning assets | $30,255,000 | 8,556 |
| Long-term assets (5+ years) | $9,031,000 | 4,584 |
| Average Assets, year-to-date | $28,821,400 | 8,840 |
| Average Assets, quarterly | $29,865,000 | 8,830 |
| Volatile liabilities | $6,233,000 | 6,483 |
| Insider loans | $183,000 | 7,604 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $387,000 | 9,791 |
| Tier 1 (core) risk-based capital | $4,137,000 | 7,802 |
| Tier 2 risk-based capital | $117,000 | 9,650 |
| Total risk weighted assets | $10,652,100 | 9,925 |
| Total unused commitments | $387,000 | 9,796 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 4 | 11,246 |
| Assets and Liabilities | ||
| Total Assets: | $29,575,000 | 9,265 |
| Cash and due from depository institutions | $707,000 | 11,246 |
| Interest-bearing balances | $142,000 | 4,313 |
| Securities | $19,816,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
| Net loans & leases | $6,623,000 | 10,844 |
| Loan loss allowance | $119,000 | 10,299 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $34,000 | 11,188 |
| Other real estate owned | $0 | 11,246 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $420,000 | 9,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,575,000 | 9,265 |
| Total liabilities | $25,552,000 | 9,338 |
| Total deposits | $25,458,000 | 9,233 |
| Interest-bearing deposits | $21,872,000 | 9,171 |
| Deposits held in domestic offices | $25,458,000 | 9,230 |
| % 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 | $94,000 | 10,708 |
| Total equity capital | $4,023,000 | 8,164 |
| Total bank equity capital | $4,023,000 | 8,164 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $770,000 | 8,419 |
| Undivided profits | $2,653,000 | 6,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $131,000 | 9,705 |
| Earning assets | $28,556,000 | 9,058 |
| Long-term assets (5+ years) | $9,926,000 | 4,229 |
| Average Assets, year-to-date | $28,752,600 | 9,200 |
| Average Assets, quarterly | $28,515,500 | 9,320 |
| Volatile liabilities | $5,856,000 | 6,584 |
| Insider loans | $467,000 | 5,695 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $460,000 | 9,871 |
| Tier 1 (core) risk-based capital | $4,027,000 | 8,063 |
| Tier 2 risk-based capital | $119,000 | 9,996 |
| Total risk weighted assets | $10,924,000 | 10,263 |
| Total unused commitments | $460,000 | 9,879 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $30,053,000 | 9,506 |
| Cash and due from depository institutions | $878,000 | 11,393 |
| Interest-bearing balances | $25,000 | 6,063 |
| Securities | $22,516,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $6,257,000 | 11,364 |
| Loan loss allowance | $69,000 | 11,406 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $41,000 | 11,642 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $361,000 | 10,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,053,000 | 9,506 |
| Total liabilities | $26,003,000 | 9,617 |
| Total deposits | $25,851,000 | 9,504 |
| Interest-bearing deposits | $20,650,000 | 9,696 |
| Deposits held in domestic offices | $25,851,000 | 9,500 |
| % 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 | $152,000 | 10,410 |
| Total equity capital | $4,050,000 | 8,286 |
| Total bank equity capital | $4,050,000 | 8,286 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $770,000 | 8,685 |
| Undivided profits | $2,680,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 9,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $96,000 | 10,729 |
| Earning assets | $28,798,000 | 9,304 |
| Long-term assets (5+ years) | $8,279,000 | 4,509 |
| Average Assets, year-to-date | $31,391,200 | 9,196 |
| Average Assets, quarterly | $29,764,000 | 9,485 |
| Volatile liabilities | $5,032,000 | 6,897 |
| Insider loans | $505,000 | 5,629 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,897,000 | 8,349 |
| Tier 2 risk-based capital | $69,000 | 11,249 |
| Total risk weighted assets | $10,490,500 | 10,696 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $34,128,000 | 9,251 |
| Cash and due from depository institutions | $811,000 | 11,988 |
| Interest-bearing balances | $25,000 | 6,396 |
| Securities | $26,841,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $5,909,000 | 11,970 |
| Loan loss allowance | $68,000 | 12,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $55,000 | 12,099 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $512,000 | 9,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,128,000 | 9,251 |
| Total liabilities | $30,625,000 | 9,264 |
| Total deposits | $26,347,000 | 9,725 |
| Interest-bearing deposits | $21,170,000 | 9,917 |
| Deposits held in domestic offices | $26,347,000 | 9,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,200,000 | 1,938 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $78,000 | 11,608 |
| Total equity capital | $3,503,000 | 8,803 |
| Total bank equity capital | $3,503,000 | 8,803 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $770,000 | 8,938 |
| Undivided profits | $2,133,000 | 6,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $76,000 | 11,434 |
| Earning assets | $32,775,000 | 9,027 |
| Long-term assets (5+ years) | $6,608,000 | 5,259 |
| Average Assets, year-to-date | $38,268,400 | 8,665 |
| Average Assets, quarterly | $35,798,000 | 9,014 |
| Volatile liabilities | $8,713,000 | 4,778 |
| Insider loans | $367,000 | 6,599 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $420,000 | 10,559 |
| Tier 1 (core) risk-based capital | $3,684,000 | 8,665 |
| Tier 2 risk-based capital | $68,000 | 11,836 |
| Total risk weighted assets | $11,096,400 | 10,982 |
| Total unused commitments | $420,000 | 10,564 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $38,480,000 | 9,040 |
| Cash and due from depository institutions | $1,054,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,527,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $5,308,000 | 12,638 |
| Loan loss allowance | $70,000 | 12,589 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $80,000 | 12,448 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $511,000 | 9,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,480,000 | 9,040 |
| Total liabilities | $34,939,000 | 9,011 |
| Total deposits | $27,457,000 | 9,950 |
| Interest-bearing deposits | $23,683,000 | 9,887 |
| Deposits held in domestic offices | $27,457,000 | 9,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,400,000 | 1,231 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $82,000 | 12,006 |
| Total equity capital | $3,541,000 | 8,996 |
| Total bank equity capital | $3,541,000 | 8,996 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $770,000 | 9,177 |
| Undivided profits | $2,171,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $87,000 | 11,408 |
| Earning assets | $36,835,000 | 8,786 |
| Long-term assets (5+ years) | $17,595,000 | 2,932 |
| Average Assets, year-to-date | $31,278,600 | 9,848 |
| Average Assets, quarterly | $34,658,000 | 9,465 |
| Volatile liabilities | $12,354,000 | 3,501 |
| Insider loans | $155,000 | 8,901 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $295,000 | 11,175 |
| Tier 1 (core) risk-based capital | $3,541,000 | 8,923 |
| Tier 2 risk-based capital | $70,000 | 12,296 |
| Total risk weighted assets | $11,689,500 | 11,238 |
| Total unused commitments | $295,000 | 11,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $29,044,000 | 10,568 |
| Cash and due from depository institutions | $794,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,761,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $4,753,000 | 13,301 |
| Loan loss allowance | $68,000 | 13,154 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $90,000 | 12,868 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $496,000 | 9,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,044,000 | 10,568 |
| Total liabilities | $25,563,000 | 10,683 |
| Total deposits | $25,355,000 | 10,600 |
| Interest-bearing deposits | $21,015,000 | 10,743 |
| Deposits held in domestic offices | $25,355,000 | 10,596 |
| % 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 | $208,000 | 9,852 |
| Total equity capital | $3,481,000 | 8,968 |
| Total bank equity capital | $3,481,000 | 8,968 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $770,000 | 9,324 |
| Undivided profits | $2,111,000 | 7,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $80,000 | 12,179 |
| Earning assets | $27,664,000 | 10,332 |
| Long-term assets (5+ years) | $12,800,000 | 3,661 |
| Average Assets, year-to-date | $28,905,200 | 10,441 |
| Average Assets, quarterly | $28,614,000 | 10,573 |
| Volatile liabilities | $5,144,000 | 6,453 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $220,000 | 11,611 |
| Tier 1 (core) risk-based capital | $3,481,000 | 8,889 |
| Tier 2 risk-based capital | $68,000 | 12,773 |
| Total risk weighted assets | $9,406,100 | 12,279 |
| Total unused commitments | $220,000 | 11,630 |
| Derivatives | $0 | 651 |