Home > Sloan State Bank > Assets and Liabilities
Sloan State Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 11 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $71,442,000 | 4,046 |
| Cash and due from depository institutions | $6,673,000 | 3,989 |
| Interest-bearing balances | $4,724,000 | 3,311 |
| Securities | $34,012,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $6,849,000 | 541 |
| Net loans & leases | $22,831,000 | 4,135 |
| Loan loss allowance | $339,000 | 4,041 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $225,000 | 4,129 |
| Other real estate owned | $75,000 | 3,989 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $777,000 | 4,203 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $71,442,000 | 4,018 |
| Total liabilities | $67,622,000 | 3,933 |
| Total deposits | $67,456,000 | 3,922 |
| Interest-bearing deposits | $50,211,000 | 3,894 |
| Deposits held in domestic offices | $67,456,000 | 3,922 |
| % insured | 77.64% | 1,977 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $166,000 | 4,224 |
| Total equity capital | $3,820,000 | 4,272 |
| Total bank equity capital | $3,820,000 | 4,314 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,504 |
| Surplus | $1,100,000 | 3,594 |
| Undivided profits | $2,420,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $968,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $250,000 | 4,140 |
| Earning assets | $68,416,000 | 3,965 |
| Long-term assets (5+ years) | $24,686,000 | 3,421 |
| Average Assets, year-to-date | $71,746,667 | 3,995 |
| Average Assets, quarterly | $72,337,500 | 3,994 |
| Volatile liabilities | $1,101,000 | 4,206 |
| Insider loans | $446,000 | 2,935 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $3,061,000 | 3,981 |
| Tier 1 (core) risk-based capital | $8,504,000 | 4,038 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $3,061,000 | 3,937 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $73,233,000 | 4,062 |
| Cash and due from depository institutions | $5,557,000 | 4,018 |
| Interest-bearing balances | $3,977,000 | 3,531 |
| Securities | $35,486,000 | 2,895 |
| Federal funds sold & reverse repurchase agreements | $7,931,000 | 594 |
| Net loans & leases | $23,133,000 | 4,164 |
| Loan loss allowance | $299,000 | 4,123 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $237,000 | 4,152 |
| Other real estate owned | $77,000 | 4,018 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $812,000 | 4,222 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $73,233,000 | 4,037 |
| Total liabilities | $69,607,000 | 3,944 |
| Total deposits | $69,452,000 | 3,943 |
| Interest-bearing deposits | $50,227,000 | 3,912 |
| Deposits held in domestic offices | $69,452,000 | 3,943 |
| % insured | 78.28% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $155,000 | 4,256 |
| Total equity capital | $3,626,000 | 4,318 |
| Total bank equity capital | $3,626,000 | 4,362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,533 |
| Surplus | $1,100,000 | 3,628 |
| Undivided profits | $2,226,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 2,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $213,000 | 4,209 |
| Earning assets | $70,527,000 | 3,994 |
| Long-term assets (5+ years) | $27,158,000 | 3,382 |
| Average Assets, year-to-date | $71,899,000 | 4,022 |
| Average Assets, quarterly | $71,899,000 | 4,022 |
| Volatile liabilities | $1,090,000 | 4,251 |
| Insider loans | $476,000 | 2,960 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,909,000 | 3,772 |
| Tier 1 (core) risk-based capital | $8,456,000 | 4,069 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,909,000 | 3,772 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $70,565,000 | 4,097 |
| Cash and due from depository institutions | $4,092,000 | 4,040 |
| Interest-bearing balances | $3,229,000 | 3,556 |
| Securities | $35,978,000 | 2,896 |
| Federal funds sold & reverse repurchase agreements | $5,220,000 | 657 |
| Net loans & leases | $24,107,000 | 4,177 |
| Loan loss allowance | $301,000 | 4,125 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $249,000 | 4,157 |
| Other real estate owned | $78,000 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $841,000 | 4,242 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $70,565,000 | 4,056 |
| Total liabilities | $67,426,000 | 3,985 |
| Total deposits | $67,267,000 | 3,973 |
| Interest-bearing deposits | $51,284,000 | 3,905 |
| Deposits held in domestic offices | $67,267,000 | 3,973 |
| % insured | 79.96% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $159,000 | 4,250 |
| Total equity capital | $3,139,000 | 4,362 |
| Total bank equity capital | $3,139,000 | 4,407 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,544 |
| Surplus | $1,100,000 | 3,640 |
| Undivided profits | $1,739,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $293,000 | 4,134 |
| Earning assets | $68,534,000 | 4,025 |
| Long-term assets (5+ years) | $26,705,000 | 3,415 |
| Average Assets, year-to-date | $69,227,200 | 4,054 |
| Average Assets, quarterly | $69,917,000 | 4,061 |
| Volatile liabilities | $1,338,000 | 4,252 |
| Insider loans | $503,000 | 2,951 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,761,000 | 3,879 |
| Tier 1 (core) risk-based capital | $8,210,000 | 4,103 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,761,000 | 3,880 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $69,269,000 | 4,121 |
| Cash and due from depository institutions | $1,889,000 | 4,057 |
| Interest-bearing balances | $1,233,000 | 4,020 |
| Securities | $37,042,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $6,756,000 | 516 |
| Net loans & leases | $22,305,000 | 4,216 |
| Loan loss allowance | $301,000 | 4,155 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $267,000 | 4,151 |
| Other real estate owned | $80,000 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $930,000 | 4,225 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $69,269,000 | 4,078 |
| Total liabilities | $65,131,000 | 4,019 |
| Total deposits | $64,974,000 | 4,004 |
| Interest-bearing deposits | $48,043,000 | 3,948 |
| Deposits held in domestic offices | $64,974,000 | 4,004 |
| % insured | 82.94% | 1,320 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $157,000 | 4,326 |
| Total equity capital | $4,138,000 | 4,350 |
| Total bank equity capital | $4,138,000 | 4,394 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 2,567 |
| Surplus | $1,100,000 | 3,664 |
| Undivided profits | $2,738,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $307,000 | 4,142 |
| Earning assets | $67,336,000 | 4,054 |
| Long-term assets (5+ years) | $28,989,000 | 3,377 |
| Average Assets, year-to-date | $68,892,750 | 4,072 |
| Average Assets, quarterly | $69,050,000 | 4,080 |
| Volatile liabilities | $1,084,000 | 4,314 |
| Insider loans | $491,000 | 2,971 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,829,000 | 3,905 |
| Tier 1 (core) risk-based capital | $8,175,000 | 4,121 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,829,000 | 3,906 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $68,831,000 | 4,138 |
| Cash and due from depository institutions | $2,978,000 | 4,080 |
| Interest-bearing balances | $1,731,000 | 3,880 |
| Securities | $36,025,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 558 |
| Net loans & leases | $22,761,000 | 4,226 |
| Loan loss allowance | $301,000 | 4,167 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $279,000 | 4,159 |
| Other real estate owned | $82,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $841,000 | 4,274 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $68,831,000 | 4,094 |
| Total liabilities | $66,050,000 | 4,023 |
| Total deposits | $65,908,000 | 4,006 |
| Interest-bearing deposits | $50,796,000 | 3,924 |
| Deposits held in domestic offices | $65,908,000 | 4,006 |
| % insured | 79.85% | 1,816 |
| 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 | $142,000 | 4,345 |
| Total equity capital | $2,781,000 | 4,424 |
| Total bank equity capital | $2,781,000 | 4,470 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 2,566 |
| Surplus | $1,100,000 | 3,683 |
| Undivided profits | $1,381,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $250,000 | 4,231 |
| Earning assets | $66,382,000 | 4,069 |
| Long-term assets (5+ years) | $27,922,000 | 3,423 |
| Average Assets, year-to-date | $68,767,333 | 4,089 |
| Average Assets, quarterly | $69,286,000 | 4,089 |
| Volatile liabilities | $789,000 | 4,350 |
| Insider loans | $270,000 | 3,319 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $4,413,000 | 3,865 |
| Tier 1 (core) risk-based capital | $8,127,000 | 4,134 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $4,413,000 | 3,865 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $69,741,000 | 4,149 |
| Cash and due from depository institutions | $3,793,000 | 4,160 |
| Interest-bearing balances | $2,726,000 | 3,736 |
| Securities | $37,187,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $4,444,000 | 777 |
| Net loans & leases | $23,028,000 | 4,244 |
| Loan loss allowance | $301,000 | 4,191 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $287,000 | 4,181 |
| Other real estate owned | $83,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $919,000 | 4,244 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $69,741,000 | 4,106 |
| Total liabilities | $67,359,000 | 4,031 |
| Total deposits | $67,198,000 | 4,016 |
| Interest-bearing deposits | $51,122,000 | 3,936 |
| Deposits held in domestic offices | $67,198,000 | 4,016 |
| % insured | 79.59% | 1,804 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $161,000 | 4,326 |
| Total equity capital | $2,382,000 | 4,511 |
| Total bank equity capital | $2,382,000 | 4,513 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $300,000 | 2,583 |
| Surplus | $1,100,000 | 3,695 |
| Undivided profits | $982,000 | 3,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $206,000 | 4,316 |
| Earning assets | $67,385,000 | 4,063 |
| Long-term assets (5+ years) | $29,673,000 | 3,424 |
| Average Assets, year-to-date | $68,735,500 | 4,116 |
| Average Assets, quarterly | $68,735,500 | 4,116 |
| Volatile liabilities | $781,000 | 4,325 |
| Insider loans | $200,000 | 3,437 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $4,412,000 | 3,889 |
| Tier 1 (core) risk-based capital | $8,051,000 | 4,154 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $4,412,000 | 3,889 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $67,730,000 | 4,184 |
| Cash and due from depository institutions | $4,602,000 | 4,175 |
| Interest-bearing balances | $3,477,000 | 3,452 |
| Securities | $37,929,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $54,000 | 1,704 |
| Net loans & leases | $23,863,000 | 4,248 |
| Loan loss allowance | $301,000 | 4,213 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $300,000 | 4,180 |
| Other real estate owned | $85,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $897,000 | 4,268 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $67,730,000 | 4,142 |
| Total liabilities | $65,249,000 | 4,066 |
| Total deposits | $65,126,000 | 4,049 |
| Interest-bearing deposits | $50,498,000 | 3,942 |
| Deposits held in domestic offices | $65,126,000 | 4,048 |
| % insured | 79.95% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $123,000 | 4,377 |
| Total equity capital | $2,481,000 | 4,526 |
| Total bank equity capital | $2,481,000 | 4,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 2,587 |
| Surplus | $1,100,000 | 3,709 |
| Undivided profits | $1,081,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 2,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $298,000 | 4,197 |
| Earning assets | $65,323,000 | 4,098 |
| Long-term assets (5+ years) | $30,448,000 | 3,439 |
| Average Assets, year-to-date | $70,094,000 | 4,111 |
| Average Assets, quarterly | $68,093,000 | 4,130 |
| Volatile liabilities | $525,000 | 4,356 |
| Insider loans | $418,000 | 3,107 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,283,000 | 4,007 |
| Tier 1 (core) risk-based capital | $8,000,000 | 4,170 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,283,000 | 4,008 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $68,456,000 | 4,181 |
| Cash and due from depository institutions | $6,012,000 | 4,145 |
| Interest-bearing balances | $3,725,000 | 3,416 |
| Securities | $37,136,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $23,887,000 | 4,263 |
| Loan loss allowance | $301,000 | 4,222 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $273,000 | 4,231 |
| Other real estate owned | $87,000 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,061,000 | 4,233 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $68,456,000 | 4,138 |
| Total liabilities | $67,493,000 | 4,059 |
| Total deposits | $65,152,000 | 4,064 |
| Interest-bearing deposits | $51,418,000 | 3,941 |
| Deposits held in domestic offices | $65,152,000 | 4,063 |
| % insured | 79.59% | 1,786 |
| Federal funds purchased & repurchase agreements | $2,206,000 | 874 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $135,000 | 4,401 |
| Total equity capital | $963,000 | 4,578 |
| Total bank equity capital | $963,000 | 4,579 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $300,000 | 2,608 |
| Surplus | $1,100,000 | 3,728 |
| Undivided profits | $-437,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $260,000 | 4,261 |
| Earning assets | $64,748,000 | 4,112 |
| Long-term assets (5+ years) | $29,191,000 | 3,505 |
| Average Assets, year-to-date | $70,685,000 | 4,120 |
| Average Assets, quarterly | $69,612,500 | 4,129 |
| Volatile liabilities | $3,226,000 | 4,027 |
| Insider loans | $226,000 | 3,381 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,819,000 | 4,230 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,200 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $1,819,000 | 4,230 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $70,769,000 | 4,183 |
| Cash and due from depository institutions | $4,899,000 | 4,163 |
| Interest-bearing balances | $3,725,000 | 3,411 |
| Securities | $38,571,000 | 2,967 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 666 |
| Net loans & leases | $21,500,000 | 4,310 |
| Loan loss allowance | $301,000 | 4,248 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $255,000 | 4,278 |
| Other real estate owned | $88,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $873,000 | 4,317 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $70,769,000 | 4,141 |
| Total liabilities | $69,017,000 | 4,056 |
| Total deposits | $68,917,000 | 4,045 |
| Interest-bearing deposits | $52,640,000 | 3,941 |
| Deposits held in domestic offices | $68,917,000 | 4,045 |
| % insured | 75.94% | 2,366 |
| 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 | $100,000 | 4,432 |
| Total equity capital | $1,752,000 | 4,602 |
| Total bank equity capital | $1,752,000 | 4,605 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 2,610 |
| Surplus | $1,100,000 | 3,740 |
| Undivided profits | $352,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 2,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $197,000 | 4,357 |
| Earning assets | $68,379,000 | 4,091 |
| Long-term assets (5+ years) | $29,799,000 | 3,537 |
| Average Assets, year-to-date | $71,428,000 | 4,132 |
| Average Assets, quarterly | $73,042,000 | 4,119 |
| Volatile liabilities | $516,000 | 4,385 |
| Insider loans | $157,000 | 3,533 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,772,000 | 4,145 |
| Tier 1 (core) risk-based capital | $7,777,000 | 4,218 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,772,000 | 4,146 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 10 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $75,315,000 | 4,154 |
| Cash and due from depository institutions | $4,058,000 | 4,279 |
| Interest-bearing balances | $2,828,000 | 3,755 |
| Securities | $40,002,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 440 |
| Net loans & leases | $20,390,000 | 4,380 |
| Loan loss allowance | $301,000 | 4,290 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $264,000 | 4,278 |
| Other real estate owned | $90,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $961,000 | 4,295 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $75,315,000 | 4,154 |
| Total liabilities | $73,530,000 | 4,059 |
| Total deposits | $73,405,000 | 4,014 |
| Interest-bearing deposits | $55,324,000 | 3,950 |
| Deposits held in domestic offices | $73,405,000 | 4,013 |
| % insured | 74.23% | 2,597 |
| 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 | $125,000 | 4,357 |
| Total equity capital | $1,785,000 | 4,623 |
| Total bank equity capital | $1,785,000 | 4,623 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,602 |
| Surplus | $1,100,000 | 3,797 |
| Undivided profits | $385,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $178,000 | 4,430 |
| Earning assets | $72,770,000 | 4,098 |
| Long-term assets (5+ years) | $31,672,000 | 3,565 |
| Average Assets, year-to-date | $71,757,500 | 4,183 |
| Average Assets, quarterly | $71,757,500 | 4,183 |
| Volatile liabilities | $511,000 | 4,421 |
| Insider loans | $184,000 | 3,472 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,062,000 | 3,935 |
| Tier 1 (core) risk-based capital | $7,644,000 | 4,272 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,062,000 | 3,935 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $68,200,000 | 4,259 |
| Cash and due from depository institutions | $2,794,000 | 4,244 |
| Interest-bearing balances | $1,832,000 | 3,896 |
| Securities | $39,789,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,001 |
| Net loans & leases | $22,353,000 | 4,388 |
| Loan loss allowance | $301,000 | 4,296 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $273,000 | 4,292 |
| Other real estate owned | $92,000 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $894,000 | 4,380 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $68,200,000 | 4,259 |
| Total liabilities | $67,241,000 | 4,167 |
| Total deposits | $67,178,000 | 4,118 |
| Interest-bearing deposits | $51,529,000 | 4,025 |
| Deposits held in domestic offices | $67,178,000 | 4,118 |
| % insured | 76.19% | 2,117 |
| 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 | $63,000 | 4,481 |
| Total equity capital | $959,000 | 4,676 |
| Total bank equity capital | $959,000 | 4,676 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $300,000 | 2,619 |
| Surplus | $1,100,000 | 3,821 |
| Undivided profits | $-441,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $220,000 | 4,378 |
| Earning assets | $65,979,000 | 4,204 |
| Long-term assets (5+ years) | $33,469,000 | 3,561 |
| Average Assets, year-to-date | $70,694,200 | 4,227 |
| Average Assets, quarterly | $67,705,500 | 4,252 |
| Volatile liabilities | $255,000 | 4,527 |
| Insider loans | $315,000 | 3,290 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $3,482,000 | 4,117 |
| Tier 1 (core) risk-based capital | $7,294,000 | 4,323 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $3,482,000 | 4,117 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $67,211,000 | 4,283 |
| Cash and due from depository institutions | $3,396,000 | 4,332 |
| Interest-bearing balances | $1,831,000 | 4,050 |
| Securities | $40,199,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $22,238,000 | 4,416 |
| Loan loss allowance | $301,000 | 4,320 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $287,000 | 4,289 |
| Other real estate owned | $93,000 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $998,000 | 4,344 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $67,211,000 | 4,283 |
| Total liabilities | $66,091,000 | 4,208 |
| Total deposits | $65,052,000 | 4,172 |
| Interest-bearing deposits | $51,383,000 | 4,068 |
| Deposits held in domestic offices | $65,052,000 | 4,172 |
| % insured | 79.72% | 1,613 |
| Federal funds purchased & repurchase agreements | $981,000 | 1,039 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $58,000 | 4,569 |
| Total equity capital | $1,120,000 | 4,697 |
| Total bank equity capital | $1,120,000 | 4,697 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,642 |
| Surplus | $1,100,000 | 3,841 |
| Undivided profits | $-280,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $246,000 | 4,311 |
| Earning assets | $64,268,000 | 4,244 |
| Long-term assets (5+ years) | $33,040,000 | 3,611 |
| Average Assets, year-to-date | $71,317,750 | 4,254 |
| Average Assets, quarterly | $69,485,000 | 4,264 |
| Volatile liabilities | $1,234,000 | 4,263 |
| Insider loans | $219,000 | 3,474 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,608,000 | 4,149 |
| Tier 1 (core) risk-based capital | $7,398,000 | 4,331 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,608,000 | 4,149 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $71,759,000 | 4,298 |
| Cash and due from depository institutions | $8,588,000 | 4,312 |
| Interest-bearing balances | $6,710,000 | 3,344 |
| Securities | $41,524,000 | 3,049 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $20,457,000 | 4,497 |
| Loan loss allowance | $305,000 | 4,383 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $297,000 | 4,324 |
| Other real estate owned | $95,000 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $798,000 | 4,426 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $71,759,000 | 4,298 |
| Total liabilities | $69,624,000 | 4,218 |
| Total deposits | $69,550,000 | 4,184 |
| Interest-bearing deposits | $55,318,000 | 4,075 |
| Deposits held in domestic offices | $69,550,000 | 4,184 |
| % insured | 75.26% | 2,340 |
| 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 | $74,000 | 4,499 |
| Total equity capital | $2,135,000 | 4,697 |
| Total bank equity capital | $2,135,000 | 4,697 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $300,000 | 2,643 |
| Surplus | $1,100,000 | 3,851 |
| Undivided profits | $735,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $165,000 | 4,537 |
| Earning assets | $68,691,000 | 4,268 |
| Long-term assets (5+ years) | $34,545,000 | 3,642 |
| Average Assets, year-to-date | $72,686,667 | 4,286 |
| Average Assets, quarterly | $73,978,500 | 4,281 |
| Volatile liabilities | $251,000 | 4,620 |
| Insider loans | $224,000 | 3,531 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,714,000 | 4,197 |
| Tier 1 (core) risk-based capital | $7,233,000 | 4,358 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,714,000 | 4,197 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $76,198,000 | 4,275 |
| Cash and due from depository institutions | $14,496,000 | 4,382 |
| Interest-bearing balances | $10,907,000 | 3,305 |
| Securities | $41,545,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $19,126,000 | 4,525 |
| Loan loss allowance | $305,000 | 4,408 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $304,000 | 4,337 |
| Other real estate owned | $97,000 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $630,000 | 4,502 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $76,198,000 | 4,275 |
| Total liabilities | $71,634,000 | 4,215 |
| Total deposits | $71,562,000 | 4,183 |
| Interest-bearing deposits | $53,105,000 | 4,136 |
| Deposits held in domestic offices | $71,562,000 | 4,183 |
| % insured | 76.32% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $72,000 | 4,500 |
| Total equity capital | $4,564,000 | 4,573 |
| Total bank equity capital | $4,564,000 | 4,573 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $300,000 | 2,649 |
| Surplus | $1,100,000 | 3,862 |
| Undivided profits | $3,164,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $118,000 | 4,635 |
| Earning assets | $71,578,000 | 4,255 |
| Long-term assets (5+ years) | $36,108,000 | 3,597 |
| Average Assets, year-to-date | $73,150,500 | 4,306 |
| Average Assets, quarterly | $73,150,500 | 4,306 |
| Volatile liabilities | $0 | 4,655 |
| Insider loans | $174,000 | 3,655 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,364,000 | 4,038 |
| Tier 1 (core) risk-based capital | $7,106,000 | 4,378 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,364,000 | 4,038 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $70,103,000 | 4,360 |
| Cash and due from depository institutions | $2,559,000 | 4,356 |
| Interest-bearing balances | $1,096,000 | 4,451 |
| Securities | $38,945,000 | 2,998 |
| Federal funds sold & reverse repurchase agreements | $5,245,000 | 891 |
| Net loans & leases | $22,495,000 | 4,517 |
| Loan loss allowance | $305,000 | 4,437 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $314,000 | 4,344 |
| Other real estate owned | $98,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $447,000 | 4,660 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $70,103,000 | 4,360 |
| Total liabilities | $62,876,000 | 4,339 |
| Total deposits | $62,799,000 | 4,305 |
| Interest-bearing deposits | $47,921,000 | 4,244 |
| Deposits held in domestic offices | $62,799,000 | 4,305 |
| % insured | 76.81% | 2,210 |
| 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 | $77,000 | 4,523 |
| Total equity capital | $7,227,000 | 4,413 |
| Total bank equity capital | $7,227,000 | 4,413 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $300,000 | 2,675 |
| Surplus | $1,100,000 | 3,898 |
| Undivided profits | $5,827,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $166,000 | 4,572 |
| Earning assets | $67,781,000 | 4,323 |
| Long-term assets (5+ years) | $39,053,000 | 3,538 |
| Average Assets, year-to-date | $66,370,000 | 4,376 |
| Average Assets, quarterly | $67,739,000 | 4,378 |
| Volatile liabilities | $258,000 | 4,682 |
| Insider loans | $199,000 | 3,654 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,163,000 | 4,272 |
| Tier 1 (core) risk-based capital | $6,922,000 | 4,420 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,163,000 | 4,272 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $65,375,000 | 4,462 |
| Cash and due from depository institutions | $2,733,000 | 4,430 |
| Interest-bearing balances | $1,096,000 | 4,532 |
| Securities | $38,025,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 1,695 |
| Net loans & leases | $23,266,000 | 4,560 |
| Loan loss allowance | $305,000 | 4,515 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $324,000 | 4,388 |
| Other real estate owned | $99,000 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $561,000 | 4,636 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $65,375,000 | 4,462 |
| Total liabilities | $57,909,000 | 4,444 |
| Total deposits | $57,817,000 | 4,408 |
| Interest-bearing deposits | $44,436,000 | 4,352 |
| Deposits held in domestic offices | $57,817,000 | 4,408 |
| % insured | 80.49% | 1,769 |
| 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 | $92,000 | 4,684 |
| Total equity capital | $7,466,000 | 4,455 |
| Total bank equity capital | $7,466,000 | 4,455 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $300,000 | 2,730 |
| Surplus | $1,100,000 | 3,958 |
| Undivided profits | $6,066,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 2,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $232,000 | 4,484 |
| Earning assets | $62,754,000 | 4,425 |
| Long-term assets (5+ years) | $37,502,000 | 3,595 |
| Average Assets, year-to-date | $65,436,750 | 4,445 |
| Average Assets, quarterly | $66,728,000 | 4,441 |
| Volatile liabilities | $258,000 | 4,746 |
| Insider loans | $205,000 | 3,705 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,174,000 | 4,323 |
| Tier 1 (core) risk-based capital | $7,075,000 | 4,467 |
| Tier 2 risk-based capital | $305,000 | 2,865 |
| Total risk weighted assets | $65,680,000 | 2,559 |
| Total unused commitments | $3,174,000 | 4,323 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 9 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $68,081,000 | 4,463 |
| Cash and due from depository institutions | $2,393,000 | 4,583 |
| Interest-bearing balances | $1,096,000 | 4,559 |
| Securities | $37,884,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 1,090 |
| Net loans & leases | $23,232,000 | 4,596 |
| Loan loss allowance | $304,000 | 4,535 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $333,000 | 4,419 |
| Other real estate owned | $100,000 | 4,583 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $459,000 | 4,740 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $68,081,000 | 4,463 |
| Total liabilities | $60,631,000 | 4,443 |
| Total deposits | $60,547,000 | 4,404 |
| Interest-bearing deposits | $47,266,000 | 4,339 |
| Deposits held in domestic offices | $60,547,000 | 4,404 |
| % insured | 79.92% | 2,004 |
| 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 | $84,000 | 4,719 |
| Total equity capital | $7,450,000 | 4,481 |
| Total bank equity capital | $7,450,000 | 4,481 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $300,000 | 2,753 |
| Surplus | $1,100,000 | 3,980 |
| Undivided profits | $6,050,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $168,000 | 4,665 |
| Earning assets | $65,892,000 | 4,422 |
| Long-term assets (5+ years) | $37,068,000 | 3,590 |
| Average Assets, year-to-date | $65,457,333 | 4,474 |
| Average Assets, quarterly | $67,022,500 | 4,466 |
| Volatile liabilities | $257,000 | 4,788 |
| Insider loans | $228,000 | 3,714 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,488,000 | 4,337 |
| Tier 1 (core) risk-based capital | $7,066,000 | 4,487 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,488,000 | 4,337 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $65,964,000 | 4,503 |
| Cash and due from depository institutions | $2,347,000 | 4,544 |
| Interest-bearing balances | $847,000 | 4,664 |
| Securities | $32,895,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 974 |
| Net loans & leases | $23,342,000 | 4,623 |
| Loan loss allowance | $304,000 | 4,569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $336,000 | 4,443 |
| Other real estate owned | $102,000 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $487,000 | 4,725 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $65,964,000 | 4,503 |
| Total liabilities | $59,330,000 | 4,484 |
| Total deposits | $59,266,000 | 4,439 |
| Interest-bearing deposits | $45,559,000 | 4,376 |
| Deposits held in domestic offices | $59,266,000 | 4,439 |
| % insured | 83.33% | 1,493 |
| 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 | $64,000 | 4,782 |
| Total equity capital | $6,634,000 | 4,572 |
| Total bank equity capital | $6,634,000 | 4,572 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,771 |
| Surplus | $1,100,000 | 4,001 |
| Undivided profits | $5,234,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $141,000 | 4,750 |
| Earning assets | $63,539,000 | 4,464 |
| Long-term assets (5+ years) | $31,715,000 | 3,686 |
| Average Assets, year-to-date | $64,145,500 | 4,505 |
| Average Assets, quarterly | $64,145,500 | 4,505 |
| Volatile liabilities | $557,000 | 4,702 |
| Insider loans | $184,000 | 3,837 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,481,000 | 4,225 |
| Tier 1 (core) risk-based capital | $6,962,000 | 4,507 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,481,000 | 4,225 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $62,327,000 | 4,534 |
| Cash and due from depository institutions | $3,567,000 | 4,510 |
| Interest-bearing balances | $1,843,000 | 4,477 |
| Securities | $27,637,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $3,313,000 | 1,228 |
| Net loans & leases | $26,923,000 | 4,565 |
| Loan loss allowance | $304,000 | 4,578 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $344,000 | 4,458 |
| Other real estate owned | $103,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $440,000 | 4,806 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $62,327,000 | 4,534 |
| Total liabilities | $55,054,000 | 4,516 |
| Total deposits | $54,971,000 | 4,476 |
| Interest-bearing deposits | $42,462,000 | 4,420 |
| Deposits held in domestic offices | $54,971,000 | 4,476 |
| % insured | 81.93% | 1,827 |
| 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 | $83,000 | 4,723 |
| Total equity capital | $7,273,000 | 4,521 |
| Total bank equity capital | $7,273,000 | 4,521 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,786 |
| Surplus | $1,100,000 | 4,008 |
| Undivided profits | $5,873,000 | 3,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $242,000 | 4,547 |
| Earning assets | $59,716,000 | 4,491 |
| Long-term assets (5+ years) | $26,494,000 | 3,779 |
| Average Assets, year-to-date | $59,096,200 | 4,524 |
| Average Assets, quarterly | $60,439,000 | 4,545 |
| Volatile liabilities | $555,000 | 4,735 |
| Insider loans | $207,000 | 3,799 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,557,000 | 4,313 |
| Tier 1 (core) risk-based capital | $6,726,000 | 4,539 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,557,000 | 4,313 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $58,551,000 | 4,592 |
| Cash and due from depository institutions | $3,760,000 | 4,538 |
| Interest-bearing balances | $2,341,000 | 4,400 |
| Securities | $23,248,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 1,217 |
| Net loans & leases | $27,663,000 | 4,599 |
| Loan loss allowance | $309,000 | 4,603 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $334,000 | 4,486 |
| Other real estate owned | $79,000 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $489,000 | 4,810 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $58,551,000 | 4,592 |
| Total liabilities | $51,153,000 | 4,576 |
| Total deposits | $51,047,000 | 4,534 |
| Interest-bearing deposits | $40,152,000 | 4,473 |
| Deposits held in domestic offices | $51,047,000 | 4,534 |
| % insured | 86.35% | 1,199 |
| 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 | $106,000 | 4,787 |
| Total equity capital | $7,398,000 | 4,530 |
| Total bank equity capital | $7,398,000 | 4,530 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,806 |
| Surplus | $1,100,000 | 4,029 |
| Undivided profits | $5,998,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $266,000 | 4,577 |
| Earning assets | $56,230,000 | 4,554 |
| Long-term assets (5+ years) | $21,954,000 | 3,907 |
| Average Assets, year-to-date | $58,288,500 | 4,551 |
| Average Assets, quarterly | $59,720,000 | 4,573 |
| Volatile liabilities | $554,000 | 4,788 |
| Insider loans | $235,000 | 3,793 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,469,000 | 4,333 |
| Tier 1 (core) risk-based capital | $6,874,000 | 4,544 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,469,000 | 4,333 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $60,889,000 | 4,580 |
| Cash and due from depository institutions | $4,172,000 | 4,639 |
| Interest-bearing balances | $2,341,000 | 4,420 |
| Securities | $21,655,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $7,319,000 | 822 |
| Net loans & leases | $26,947,000 | 4,644 |
| Loan loss allowance | $309,000 | 4,620 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $341,000 | 4,513 |
| Other real estate owned | $82,000 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $373,000 | 4,920 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $60,889,000 | 4,580 |
| Total liabilities | $53,520,000 | 4,559 |
| Total deposits | $53,427,000 | 4,514 |
| Interest-bearing deposits | $42,434,000 | 4,438 |
| Deposits held in domestic offices | $53,427,000 | 4,514 |
| % insured | 82.78% | 1,884 |
| 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 | $93,000 | 4,828 |
| Total equity capital | $7,369,000 | 4,550 |
| Total bank equity capital | $7,369,000 | 4,550 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,820 |
| Surplus | $1,100,000 | 4,050 |
| Undivided profits | $5,969,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $205,000 | 4,730 |
| Earning assets | $58,262,000 | 4,535 |
| Long-term assets (5+ years) | $20,078,000 | 3,953 |
| Average Assets, year-to-date | $58,201,000 | 4,564 |
| Average Assets, quarterly | $58,890,000 | 4,573 |
| Volatile liabilities | $552,000 | 4,825 |
| Insider loans | $262,000 | 3,776 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,646,000 | 4,320 |
| Tier 1 (core) risk-based capital | $6,950,000 | 4,550 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $3,646,000 | 4,320 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 11 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $56,891,000 | 4,606 |
| Cash and due from depository institutions | $5,038,000 | 4,613 |
| Interest-bearing balances | $3,088,000 | 4,139 |
| Securities | $20,162,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $3,326,000 | 1,277 |
| Net loans & leases | $27,457,000 | 4,637 |
| Loan loss allowance | $309,000 | 4,642 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $278,000 | 4,641 |
| Other real estate owned | $82,000 | 4,613 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $548,000 | 4,812 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $56,891,000 | 4,606 |
| Total liabilities | $49,847,000 | 4,580 |
| Total deposits | $49,751,000 | 4,542 |
| Interest-bearing deposits | $39,806,000 | 4,502 |
| Deposits held in domestic offices | $49,751,000 | 4,542 |
| % insured | 84.77% | 1,777 |
| 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 | $96,000 | 4,819 |
| Total equity capital | $7,044,000 | 4,592 |
| Total bank equity capital | $7,044,000 | 4,592 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $300,000 | 2,838 |
| Surplus | $1,100,000 | 4,089 |
| Undivided profits | $5,644,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $295,000 | 4,436 |
| Earning assets | $54,033,000 | 4,573 |
| Long-term assets (5+ years) | $15,974,000 | 4,157 |
| Average Assets, year-to-date | $56,857,000 | 4,591 |
| Average Assets, quarterly | $56,857,000 | 4,591 |
| Volatile liabilities | $251,000 | 4,962 |
| Insider loans | $396,000 | 3,575 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,979,000 | 4,151 |
| Tier 1 (core) risk-based capital | $6,882,000 | 4,593 |
| Tier 2 risk-based capital | $309,000 | 3,068 |
| Total risk weighted assets | $31,601,000 | 3,115 |
| Total unused commitments | $4,979,000 | 4,151 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $56,823,000 | 4,647 |
| Cash and due from depository institutions | $3,657,000 | 4,668 |
| Interest-bearing balances | $2,092,000 | 4,358 |
| Securities | $18,940,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $3,480,000 | 1,138 |
| Net loans & leases | $29,908,000 | 4,646 |
| Loan loss allowance | $309,000 | 4,695 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $283,000 | 4,688 |
| Other real estate owned | $85,000 | 4,668 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $470,000 | 4,941 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $56,823,000 | 4,647 |
| Total liabilities | $49,966,000 | 4,624 |
| Total deposits | $49,894,000 | 4,586 |
| Interest-bearing deposits | $39,518,000 | 4,548 |
| Deposits held in domestic offices | $49,894,000 | 4,586 |
| % insured | 84.21% | 1,863 |
| 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 | $72,000 | 4,916 |
| Total equity capital | $6,857,000 | 4,674 |
| Total bank equity capital | $6,857,000 | 4,674 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $300,000 | 2,874 |
| Surplus | $1,100,000 | 4,138 |
| Undivided profits | $5,457,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $308,000 | 4,487 |
| Earning assets | $54,420,000 | 4,619 |
| Long-term assets (5+ years) | $15,254,000 | 4,189 |
| Average Assets, year-to-date | $56,695,600 | 4,636 |
| Average Assets, quarterly | $55,399,500 | 4,670 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $428,000 | 3,572 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $3,046,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,613,000 | 4,677 |
| Tier 2 risk-based capital | $309,000 | 4,630 |
| Total risk weighted assets | $32,811,000 | 4,662 |
| Total unused commitments | $3,046,000 | 4,476 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $53,976,000 | 4,769 |
| Cash and due from depository institutions | $3,167,000 | 4,743 |
| Interest-bearing balances | $2,092,000 | 4,400 |
| Securities | $21,312,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,253 |
| Net loans & leases | $28,414,000 | 4,737 |
| Loan loss allowance | $310,000 | 4,750 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $275,000 | 4,778 |
| Other real estate owned | $87,000 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $610,000 | 4,913 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $53,976,000 | 4,769 |
| Total liabilities | $46,855,000 | 4,745 |
| Total deposits | $46,758,000 | 4,698 |
| Interest-bearing deposits | $37,721,000 | 4,639 |
| Deposits held in domestic offices | $46,758,000 | 4,698 |
| % insured | 87.09% | 1,414 |
| 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 | $97,000 | 4,990 |
| Total equity capital | $7,121,000 | 4,712 |
| Total bank equity capital | $7,121,000 | 4,712 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $300,000 | 2,922 |
| Surplus | $1,100,000 | 4,199 |
| Undivided profits | $5,721,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $343,000 | 4,462 |
| Earning assets | $51,929,000 | 4,726 |
| Long-term assets (5+ years) | $15,735,000 | 4,182 |
| Average Assets, year-to-date | $56,663,750 | 4,709 |
| Average Assets, quarterly | $55,704,000 | 4,728 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $406,000 | 3,688 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $3,625,000 | 4,436 |
| Tier 1 (core) risk-based capital | $6,733,000 | 4,727 |
| Tier 2 risk-based capital | $310,000 | 4,686 |
| Total risk weighted assets | $31,246,000 | 4,760 |
| Total unused commitments | $3,625,000 | 4,436 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $57,432,000 | 4,736 |
| Cash and due from depository institutions | $3,377,000 | 4,785 |
| Interest-bearing balances | $1,843,000 | 4,462 |
| Securities | $22,674,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $3,148,000 | 1,027 |
| Net loans & leases | $27,399,000 | 4,793 |
| Loan loss allowance | $322,000 | 4,760 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $282,000 | 4,798 |
| Other real estate owned | $90,000 | 4,785 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $462,000 | 5,075 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $57,432,000 | 4,736 |
| Total liabilities | $50,346,000 | 4,707 |
| Total deposits | $50,258,000 | 4,669 |
| Interest-bearing deposits | $40,029,000 | 4,618 |
| Deposits held in domestic offices | $50,258,000 | 4,669 |
| % insured | 83.32% | 2,267 |
| 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 | $88,000 | 5,005 |
| Total equity capital | $7,086,000 | 4,744 |
| Total bank equity capital | $7,086,000 | 4,744 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $300,000 | 2,948 |
| Surplus | $1,100,000 | 4,231 |
| Undivided profits | $5,686,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $239,000 | 4,837 |
| Earning assets | $55,064,000 | 4,701 |
| Long-term assets (5+ years) | $15,801,000 | 4,212 |
| Average Assets, year-to-date | $57,559,670 | 4,731 |
| Average Assets, quarterly | $57,818,500 | 4,731 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $434,000 | 3,675 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,688,000 | 4,478 |
| Tier 1 (core) risk-based capital | $6,775,000 | 4,756 |
| Tier 2 risk-based capital | $322,000 | 4,695 |
| Total risk weighted assets | $32,037,000 | 4,764 |
| Total unused commitments | $3,688,000 | 4,478 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 11 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $58,205,000 | 4,780 |
| Cash and due from depository institutions | $3,497,000 | 4,825 |
| Interest-bearing balances | $1,594,000 | 4,598 |
| Securities | $23,186,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 937 |
| Net loans & leases | $26,417,000 | 4,864 |
| Loan loss allowance | $322,000 | 4,813 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $265,000 | 4,864 |
| Other real estate owned | $92,000 | 4,825 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $549,000 | 5,048 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $58,205,000 | 4,780 |
| Total liabilities | $51,423,000 | 4,745 |
| Total deposits | $51,295,000 | 4,711 |
| Interest-bearing deposits | $41,495,000 | 4,642 |
| Deposits held in domestic offices | $51,295,000 | 4,711 |
| % insured | 84.52% | 2,042 |
| 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 | $128,000 | 4,832 |
| Total equity capital | $6,782,000 | 4,797 |
| Total bank equity capital | $6,782,000 | 4,797 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $300,000 | 2,983 |
| Surplus | $1,100,000 | 4,271 |
| Undivided profits | $5,382,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $228,000 | 4,917 |
| Earning assets | $55,396,000 | 4,751 |
| Long-term assets (5+ years) | $17,976,000 | 4,133 |
| Average Assets, year-to-date | $57,623,500 | 4,784 |
| Average Assets, quarterly | $57,623,500 | 4,784 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $437,000 | 3,710 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $4,236,000 | 4,441 |
| Tier 1 (core) risk-based capital | $6,646,000 | 4,804 |
| Tier 2 risk-based capital | $322,000 | 4,746 |
| Total risk weighted assets | $35,000,000 | 4,746 |
| Total unused commitments | $4,236,000 | 4,441 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 11 | 4,870 |
| Assets and Liabilities | ||
| Total Assets: | $57,042,000 | 4,828 |
| Cash and due from depository institutions | $3,456,000 | 4,870 |
| Interest-bearing balances | $2,341,000 | 4,290 |
| Securities | $23,186,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $1,664,000 | 1,262 |
| Net loans & leases | $27,909,000 | 4,878 |
| Loan loss allowance | $323,000 | 4,846 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $272,000 | 4,884 |
| Other real estate owned | $94,000 | 4,870 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $461,000 | 5,159 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $57,042,000 | 4,828 |
| Total liabilities | $50,748,000 | 4,796 |
| Total deposits | $50,643,000 | 4,751 |
| Interest-bearing deposits | $39,772,000 | 4,706 |
| Deposits held in domestic offices | $50,643,000 | 4,751 |
| % insured | 83.90% | 2,167 |
| 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 | $105,000 | 4,894 |
| Total equity capital | $6,294,000 | 4,868 |
| Total bank equity capital | $6,294,000 | 4,868 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $300,000 | 3,001 |
| Surplus | $1,100,000 | 4,305 |
| Undivided profits | $4,894,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $257,000 | 4,850 |
| Earning assets | $55,100,000 | 4,781 |
| Long-term assets (5+ years) | $18,069,000 | 4,166 |
| Average Assets, year-to-date | $56,021,200 | 4,832 |
| Average Assets, quarterly | $56,142,500 | 4,842 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $464,000 | 3,695 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,162,000 | 4,809 |
| Tier 1 (core) risk-based capital | $6,382,000 | 4,866 |
| Tier 2 risk-based capital | $323,000 | 4,781 |
| Total risk weighted assets | $33,063,000 | 4,835 |
| Total unused commitments | $2,162,000 | 4,809 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $55,243,000 | 4,903 |
| Cash and due from depository institutions | $4,065,000 | 4,983 |
| Interest-bearing balances | $2,839,000 | 4,108 |
| Securities | $23,515,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $26,686,000 | 4,954 |
| Loan loss allowance | $323,000 | 4,897 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $276,000 | 4,939 |
| Other real estate owned | $96,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $605,000 | 5,124 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $55,243,000 | 4,903 |
| Total liabilities | $49,040,000 | 4,866 |
| Total deposits | $46,508,000 | 4,871 |
| Interest-bearing deposits | $36,966,000 | 4,807 |
| Deposits held in domestic offices | $46,508,000 | 4,871 |
| % insured | 87.52% | 1,517 |
| Federal funds purchased & repurchase agreements | $2,429,000 | 1,119 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $103,000 | 5,071 |
| Total equity capital | $6,203,000 | 4,927 |
| Total bank equity capital | $6,203,000 | 4,927 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,046 |
| Surplus | $1,100,000 | 4,355 |
| Undivided profits | $4,803,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $302,000 | 4,792 |
| Earning assets | $53,040,000 | 4,853 |
| Long-term assets (5+ years) | $18,170,000 | 4,201 |
| Average Assets, year-to-date | $55,766,000 | 4,892 |
| Average Assets, quarterly | $55,349,500 | 4,898 |
| Volatile liabilities | $2,429,000 | 4,597 |
| Insider loans | $459,000 | 3,741 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,398,000 | 4,811 |
| Tier 1 (core) risk-based capital | $6,459,000 | 4,915 |
| Tier 2 risk-based capital | $323,000 | 4,829 |
| Total risk weighted assets | $30,474,000 | 4,940 |
| Total unused commitments | $2,398,000 | 4,811 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $55,456,000 | 4,947 |
| Cash and due from depository institutions | $5,646,000 | 4,989 |
| Interest-bearing balances | $3,337,000 | 4,026 |
| Securities | $23,893,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $25,092,000 | 5,041 |
| Loan loss allowance | $323,000 | 4,946 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $285,000 | 4,989 |
| Other real estate owned | $99,000 | 4,989 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $441,000 | 5,301 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $55,456,000 | 4,947 |
| Total liabilities | $49,117,000 | 4,924 |
| Total deposits | $49,025,000 | 4,872 |
| Interest-bearing deposits | $39,584,000 | 4,813 |
| Deposits held in domestic offices | $49,025,000 | 4,872 |
| % insured | 84.50% | 2,226 |
| 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 | $92,000 | 5,112 |
| Total equity capital | $6,339,000 | 4,957 |
| Total bank equity capital | $6,339,000 | 4,957 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $300,000 | 3,083 |
| Surplus | $1,100,000 | 4,400 |
| Undivided profits | $4,939,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $234,000 | 5,004 |
| Earning assets | $52,322,000 | 4,923 |
| Long-term assets (5+ years) | $18,710,000 | 4,231 |
| Average Assets, year-to-date | $55,940,330 | 4,942 |
| Average Assets, quarterly | $55,523,000 | 4,957 |
| Volatile liabilities | $0 | 5,369 |
| Insider loans | $500,000 | 3,693 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,210,000 | 4,737 |
| Tier 1 (core) risk-based capital | $6,229,000 | 4,991 |
| Tier 2 risk-based capital | $323,000 | 4,874 |
| Total risk weighted assets | $29,484,000 | 5,018 |
| Total unused commitments | $3,210,000 | 4,737 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $55,590,000 | 5,007 |
| Cash and due from depository institutions | $5,613,000 | 5,041 |
| Interest-bearing balances | $3,586,000 | 4,159 |
| Securities | $25,049,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $24,024,000 | 5,125 |
| Loan loss allowance | $323,000 | 5,006 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $286,000 | 5,030 |
| Other real estate owned | $100,000 | 5,041 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $518,000 | 5,276 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $55,590,000 | 5,007 |
| Total liabilities | $49,258,000 | 4,978 |
| Total deposits | $49,168,000 | 4,934 |
| Interest-bearing deposits | $39,588,000 | 4,876 |
| Deposits held in domestic offices | $49,168,000 | 4,934 |
| % insured | 86.08% | 1,943 |
| 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 | $90,000 | 5,131 |
| Total equity capital | $6,332,000 | 5,002 |
| Total bank equity capital | $6,332,000 | 5,002 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $300,000 | 3,122 |
| Surplus | $1,100,000 | 4,449 |
| Undivided profits | $4,932,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $191,000 | 5,178 |
| Earning assets | $52,659,000 | 4,984 |
| Long-term assets (5+ years) | $21,076,000 | 4,178 |
| Average Assets, year-to-date | $56,182,500 | 4,999 |
| Average Assets, quarterly | $56,182,500 | 4,999 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $513,000 | 3,720 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,907,000 | 4,650 |
| Tier 1 (core) risk-based capital | $6,380,000 | 5,011 |
| Tier 2 risk-based capital | $323,000 | 4,929 |
| Total risk weighted assets | $28,896,000 | 5,081 |
| Total unused commitments | $3,907,000 | 4,650 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $56,775,000 | 5,043 |
| Cash and due from depository institutions | $4,667,000 | 5,092 |
| Interest-bearing balances | $3,835,000 | 3,981 |
| Securities | $25,471,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $25,733,000 | 5,139 |
| Loan loss allowance | $323,000 | 5,057 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $289,000 | 5,073 |
| Other real estate owned | $103,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $512,000 | 5,355 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $56,775,000 | 5,043 |
| Total liabilities | $50,474,000 | 5,019 |
| Total deposits | $49,116,000 | 4,999 |
| Interest-bearing deposits | $39,139,000 | 4,931 |
| Deposits held in domestic offices | $49,116,000 | 4,999 |
| % insured | 84.99% | 2,159 |
| Federal funds purchased & repurchase agreements | $1,209,000 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $149,000 | 4,817 |
| Total equity capital | $6,301,000 | 5,070 |
| Total bank equity capital | $6,301,000 | 5,070 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $300,000 | 3,155 |
| Surplus | $1,100,000 | 4,502 |
| Undivided profits | $4,901,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $279,000 | 4,934 |
| Earning assets | $55,039,000 | 4,989 |
| Long-term assets (5+ years) | $22,384,000 | 4,178 |
| Average Assets, year-to-date | $56,602,400 | 5,033 |
| Average Assets, quarterly | $57,004,000 | 5,037 |
| Volatile liabilities | $1,209,000 | 5,065 |
| Insider loans | $496,000 | 3,811 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,789,000 | 5,086 |
| Tier 1 (core) risk-based capital | $6,088,000 | 5,096 |
| Tier 2 risk-based capital | $323,000 | 4,976 |
| Total risk weighted assets | $29,987,000 | 5,115 |
| Total unused commitments | $1,789,000 | 5,086 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $57,233,000 | 5,073 |
| Cash and due from depository institutions | $5,191,000 | 5,157 |
| Interest-bearing balances | $4,333,000 | 3,879 |
| Securities | $26,298,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $24,769,000 | 5,230 |
| Loan loss allowance | $323,000 | 5,102 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $274,000 | 5,154 |
| Other real estate owned | $105,000 | 5,157 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $596,000 | 5,345 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $57,233,000 | 5,073 |
| Total liabilities | $50,570,000 | 5,054 |
| Total deposits | $47,380,000 | 5,064 |
| Interest-bearing deposits | $38,808,000 | 4,977 |
| Deposits held in domestic offices | $47,380,000 | 5,064 |
| % insured | 96.86% | 190 |
| Federal funds purchased & repurchase agreements | $3,089,000 | 1,099 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $101,000 | 5,318 |
| Total equity capital | $6,663,000 | 5,078 |
| Total bank equity capital | $6,663,000 | 5,078 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $300,000 | 3,196 |
| Surplus | $1,100,000 | 4,551 |
| Undivided profits | $5,263,000 | 4,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $287,000 | 4,963 |
| Earning assets | $55,400,000 | 5,021 |
| Long-term assets (5+ years) | $23,448,000 | 4,187 |
| Average Assets, year-to-date | $56,559,250 | 5,090 |
| Average Assets, quarterly | $57,108,500 | 5,079 |
| Volatile liabilities | $3,371,000 | 4,481 |
| Insider loans | $442,000 | 3,952 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,771,000 | 5,171 |
| Tier 1 (core) risk-based capital | $6,244,000 | 5,133 |
| Tier 2 risk-based capital | $323,000 | 5,031 |
| Total risk weighted assets | $29,820,000 | 5,168 |
| Total unused commitments | $1,771,000 | 5,171 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $56,984,000 | 5,123 |
| Cash and due from depository institutions | $6,110,000 | 5,194 |
| Interest-bearing balances | $4,582,000 | 3,802 |
| Securities | $26,864,000 | 3,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $23,320,000 | 5,303 |
| Loan loss allowance | $323,000 | 5,146 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $175,000 | 5,366 |
| Other real estate owned | $107,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $408,000 | 5,531 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $56,984,000 | 5,123 |
| Total liabilities | $50,383,000 | 5,091 |
| Total deposits | $50,290,000 | 5,051 |
| Interest-bearing deposits | $40,847,000 | 4,975 |
| Deposits held in domestic offices | $50,290,000 | 5,051 |
| % insured | 82.50% | 2,955 |
| 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 | $93,000 | 5,326 |
| Total equity capital | $6,601,000 | 5,109 |
| Total bank equity capital | $6,601,000 | 5,109 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $300,000 | 3,217 |
| Surplus | $1,100,000 | 4,592 |
| Undivided profits | $5,201,000 | 4,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $190,000 | 5,321 |
| Earning assets | $54,766,000 | 5,073 |
| Long-term assets (5+ years) | $23,092,000 | 4,234 |
| Average Assets, year-to-date | $56,334,670 | 5,127 |
| Average Assets, quarterly | $56,340,000 | 5,139 |
| Volatile liabilities | $281,000 | 5,514 |
| Insider loans | $498,000 | 3,872 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,523,000 | 5,034 |
| Tier 1 (core) risk-based capital | $6,158,000 | 5,167 |
| Tier 2 risk-based capital | $323,000 | 5,066 |
| Total risk weighted assets | $29,056,000 | 5,232 |
| Total unused commitments | $2,523,000 | 5,034 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 11 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $55,696,000 | 5,204 |
| Cash and due from depository institutions | $7,707,000 | 5,257 |
| Interest-bearing balances | $4,582,000 | 4,049 |
| Securities | $25,202,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $22,003,000 | 5,393 |
| Loan loss allowance | $323,000 | 5,214 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $178,000 | 5,410 |
| Other real estate owned | $109,000 | 5,257 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $497,000 | 5,504 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $55,696,000 | 5,204 |
| Total liabilities | $49,371,000 | 5,175 |
| Total deposits | $49,202,000 | 5,137 |
| Interest-bearing deposits | $39,400,000 | 5,075 |
| Deposits held in domestic offices | $49,202,000 | 5,137 |
| % insured | 84.66% | 2,494 |
| 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 | $169,000 | 4,929 |
| Total equity capital | $6,325,000 | 5,193 |
| Total bank equity capital | $6,325,000 | 5,193 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $300,000 | 3,260 |
| Surplus | $1,100,000 | 4,642 |
| Undivided profits | $4,925,000 | 4,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $189,000 | 5,354 |
| Earning assets | $51,787,000 | 5,182 |
| Long-term assets (5+ years) | $22,064,000 | 4,333 |
| Average Assets, year-to-date | $56,010,000 | 5,195 |
| Average Assets, quarterly | $56,010,000 | 5,195 |
| Volatile liabilities | $280,000 | 5,573 |
| Insider loans | $515,000 | 3,871 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,379,000 | 4,716 |
| Tier 1 (core) risk-based capital | $6,025,000 | 5,231 |
| Tier 2 risk-based capital | $323,000 | 5,125 |
| Total risk weighted assets | $28,376,000 | 5,291 |
| Total unused commitments | $4,379,000 | 4,716 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 11 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $56,324,000 | 5,231 |
| Cash and due from depository institutions | $7,459,000 | 5,303 |
| Interest-bearing balances | $3,088,000 | 4,343 |
| Securities | $23,593,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $24,553,000 | 5,355 |
| Loan loss allowance | $323,000 | 5,258 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $179,000 | 5,459 |
| Other real estate owned | $112,000 | 5,303 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $428,000 | 5,650 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $56,324,000 | 5,231 |
| Total liabilities | $50,234,000 | 5,198 |
| Total deposits | $50,159,000 | 5,150 |
| Interest-bearing deposits | $39,539,000 | 5,107 |
| Deposits held in domestic offices | $50,159,000 | 5,150 |
| % insured | 77.09% | 4,053 |
| 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 | $75,000 | 5,427 |
| Total equity capital | $6,090,000 | 5,256 |
| Total bank equity capital | $6,090,000 | 5,256 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 3,295 |
| Surplus | $1,100,000 | 4,684 |
| Undivided profits | $4,690,000 | 4,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $258,000 | 5,147 |
| Earning assets | $51,234,000 | 5,228 |
| Long-term assets (5+ years) | $19,644,000 | 4,482 |
| Average Assets, year-to-date | $54,496,600 | 5,255 |
| Average Assets, quarterly | $54,527,000 | 5,259 |
| Volatile liabilities | $278,000 | 5,626 |
| Insider loans | $1,467,000 | 2,692 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,310,000 | 5,148 |
| Tier 1 (core) risk-based capital | $5,871,000 | 5,290 |
| Tier 2 risk-based capital | $323,000 | 5,164 |
| Total risk weighted assets | $29,563,000 | 5,307 |
| Total unused commitments | $2,310,000 | 5,148 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 11 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $52,730,000 | 5,347 |
| Cash and due from depository institutions | $3,104,000 | 5,361 |
| Interest-bearing balances | $2,590,000 | 4,632 |
| Securities | $24,053,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $24,721,000 | 5,417 |
| Loan loss allowance | $323,000 | 5,324 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $182,000 | 5,512 |
| Other real estate owned | $114,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $556,000 | 5,554 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $52,730,000 | 5,347 |
| Total liabilities | $45,952,000 | 5,334 |
| Total deposits | $45,790,000 | 5,291 |
| Interest-bearing deposits | $36,835,000 | 5,228 |
| Deposits held in domestic offices | $45,790,000 | 5,291 |
| % insured | 88.44% | 1,735 |
| Federal funds purchased & repurchase agreements | $52,000 | 1,759 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $110,000 | 5,508 |
| Total equity capital | $6,778,000 | 5,219 |
| Total bank equity capital | $6,778,000 | 5,219 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $300,000 | 3,337 |
| Surplus | $1,100,000 | 4,735 |
| Undivided profits | $5,378,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $280,000 | 5,057 |
| Earning assets | $51,364,000 | 5,278 |
| Long-term assets (5+ years) | $21,497,000 | 4,412 |
| Average Assets, year-to-date | $54,039,750 | 5,313 |
| Average Assets, quarterly | $53,728,000 | 5,321 |
| Volatile liabilities | $329,000 | 5,648 |
| Insider loans | $1,405,000 | 2,776 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,691,000 | 5,092 |
| Tier 1 (core) risk-based capital | $5,986,000 | 5,327 |
| Tier 2 risk-based capital | $323,000 | 5,216 |
| Total risk weighted assets | $28,856,000 | 5,375 |
| Total unused commitments | $2,691,000 | 5,092 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 11 | 5,423 |
| Assets and Liabilities | ||
| Total Assets: | $54,726,000 | 5,363 |
| Cash and due from depository institutions | $7,507,000 | 5,423 |
| Interest-bearing balances | $3,088,000 | 4,443 |
| Securities | $24,345,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $22,175,000 | 5,554 |
| Loan loss allowance | $323,000 | 5,374 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $181,000 | 5,593 |
| Other real estate owned | $120,000 | 5,423 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $398,000 | 5,774 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $54,726,000 | 5,363 |
| Total liabilities | $48,184,000 | 5,338 |
| Total deposits | $48,088,000 | 5,284 |
| Interest-bearing deposits | $38,921,000 | 5,234 |
| Deposits held in domestic offices | $48,088,000 | 5,284 |
| % insured | 86.17% | 2,384 |
| 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 | $96,000 | 5,585 |
| Total equity capital | $6,542,000 | 5,309 |
| Total bank equity capital | $6,542,000 | 5,309 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $300,000 | 3,377 |
| Surplus | $1,100,000 | 4,800 |
| Undivided profits | $5,142,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 533 |
| Income earned, not collected on loans | $202,000 | 5,468 |
| Earning assets | $49,608,000 | 5,372 |
| Long-term assets (5+ years) | $20,606,000 | 4,494 |
| Average Assets, year-to-date | $54,476,330 | 5,358 |
| Average Assets, quarterly | $54,488,000 | 5,366 |
| Volatile liabilities | $276,000 | 5,755 |
| Insider loans | $1,404,000 | 2,806 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,207,000 | 4,825 |
| Tier 1 (core) risk-based capital | $5,936,000 | 5,383 |
| Tier 2 risk-based capital | $323,000 | 5,271 |
| Total risk weighted assets | $27,612,000 | 5,464 |
| Total unused commitments | $4,207,000 | 4,825 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $54,250,000 | 5,420 |
| Cash and due from depository institutions | $6,429,000 | 5,567 |
| Interest-bearing balances | $2,689,000 | 4,719 |
| Securities | $24,710,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $22,245,000 | 5,592 |
| Loan loss allowance | $322,000 | 5,420 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $208,000 | 5,600 |
| Other real estate owned | $122,000 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $536,000 | 5,682 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $54,250,000 | 5,420 |
| Total liabilities | $47,838,000 | 5,407 |
| Total deposits | $47,655,000 | 5,355 |
| Interest-bearing deposits | $37,915,000 | 5,312 |
| Deposits held in domestic offices | $47,655,000 | 5,355 |
| % insured | 87.73% | 2,070 |
| 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 | $183,000 | 5,072 |
| Total equity capital | $6,412,000 | 5,345 |
| Total bank equity capital | $6,412,000 | 5,345 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 3,408 |
| Surplus | $1,100,000 | 4,844 |
| Undivided profits | $5,012,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $246,000 | 5,293 |
| Earning assets | $49,644,000 | 5,411 |
| Long-term assets (5+ years) | $22,070,000 | 4,455 |
| Average Assets, year-to-date | $54,351,500 | 5,414 |
| Average Assets, quarterly | $54,351,500 | 5,414 |
| Volatile liabilities | $275,000 | 5,818 |
| Insider loans | $1,396,000 | 2,834 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,497,000 | 4,813 |
| Tier 1 (core) risk-based capital | $5,799,000 | 5,434 |
| Tier 2 risk-based capital | $322,000 | 5,313 |
| Total risk weighted assets | $27,001,000 | 5,535 |
| Total unused commitments | $4,497,000 | 4,813 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $54,453,000 | 5,462 |
| Cash and due from depository institutions | $3,919,000 | 5,524 |
| Interest-bearing balances | $2,689,000 | 4,654 |
| Securities | $25,112,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $24,620,000 | 5,565 |
| Loan loss allowance | $319,000 | 5,462 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $213,000 | 5,649 |
| Other real estate owned | $124,000 | 5,524 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $465,000 | 5,835 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $54,453,000 | 5,462 |
| Total liabilities | $48,342,000 | 5,441 |
| Total deposits | $48,263,000 | 5,378 |
| Interest-bearing deposits | $37,288,000 | 5,370 |
| Deposits held in domestic offices | $48,263,000 | 5,378 |
| % insured | 85.29% | 2,670 |
| 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 | $79,000 | 5,638 |
| Total equity capital | $6,111,000 | 5,431 |
| Total bank equity capital | $6,111,000 | 5,431 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $300,000 | 3,443 |
| Surplus | $1,100,000 | 4,889 |
| Undivided profits | $4,711,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $290,000 | 5,138 |
| Earning assets | $52,421,000 | 5,393 |
| Long-term assets (5+ years) | $21,753,000 | 4,527 |
| Average Assets, year-to-date | $53,764,800 | 5,461 |
| Average Assets, quarterly | $53,676,500 | 5,470 |
| Volatile liabilities | $274,000 | 5,893 |
| Insider loans | $1,387,000 | 2,885 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,108,000 | 5,375 |
| Tier 1 (core) risk-based capital | $5,630,000 | 5,502 |
| Tier 2 risk-based capital | $319,000 | 5,355 |
| Total risk weighted assets | $28,153,000 | 5,538 |
| Total unused commitments | $2,108,000 | 5,375 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $52,900,000 | 5,554 |
| Cash and due from depository institutions | $4,062,000 | 5,598 |
| Interest-bearing balances | $3,187,000 | 4,428 |
| Securities | $24,950,000 | 3,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $22,998,000 | 5,689 |
| Loan loss allowance | $326,000 | 5,517 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $226,000 | 5,692 |
| Other real estate owned | $126,000 | 5,598 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $538,000 | 5,832 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,900,000 | 5,554 |
| Total liabilities | $46,675,000 | 5,532 |
| Total deposits | $45,026,000 | 5,514 |
| Interest-bearing deposits | $36,292,000 | 5,455 |
| Deposits held in domestic offices | $45,026,000 | 5,514 |
| % insured | 89.55% | 1,730 |
| Federal funds purchased & repurchase agreements | $1,556,000 | 1,522 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $93,000 | 5,817 |
| Total equity capital | $6,225,000 | 5,482 |
| Total bank equity capital | $6,225,000 | 5,482 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $300,000 | 3,499 |
| Surplus | $1,100,000 | 4,956 |
| Undivided profits | $4,825,000 | 4,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 5,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $264,000 | 5,389 |
| Earning assets | $51,135,000 | 5,482 |
| Long-term assets (5+ years) | $21,003,000 | 4,624 |
| Average Assets, year-to-date | $53,592,750 | 5,539 |
| Average Assets, quarterly | $53,394,000 | 5,536 |
| Volatile liabilities | $2,085,000 | 5,051 |
| Insider loans | $1,330,000 | 2,959 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,108,000 | 5,451 |
| Tier 1 (core) risk-based capital | $5,709,000 | 5,559 |
| Tier 2 risk-based capital | $326,000 | 5,401 |
| Total risk weighted assets | $26,134,000 | 5,686 |
| Total unused commitments | $2,108,000 | 5,451 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $53,888,000 | 5,582 |
| Cash and due from depository institutions | $7,576,000 | 5,668 |
| Interest-bearing balances | $3,685,000 | 4,256 |
| Securities | $25,051,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $20,541,000 | 5,825 |
| Loan loss allowance | $326,000 | 5,574 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $227,000 | 5,756 |
| Other real estate owned | $128,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $365,000 | 6,081 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $53,888,000 | 5,582 |
| Total liabilities | $47,812,000 | 5,562 |
| Total deposits | $47,734,000 | 5,503 |
| Interest-bearing deposits | $38,743,000 | 5,438 |
| Deposits held in domestic offices | $47,734,000 | 5,503 |
| % insured | 86.83% | 2,534 |
| 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 | $78,000 | 5,896 |
| Total equity capital | $6,076,000 | 5,538 |
| Total bank equity capital | $6,076,000 | 5,538 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $300,000 | 3,540 |
| Surplus | $1,100,000 | 5,015 |
| Undivided profits | $4,676,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $176,000 | 5,820 |
| Earning assets | $49,277,000 | 5,582 |
| Long-term assets (5+ years) | $20,815,000 | 4,687 |
| Average Assets, year-to-date | $53,823,670 | 5,592 |
| Average Assets, quarterly | $53,757,000 | 5,597 |
| Volatile liabilities | $528,000 | 5,882 |
| Insider loans | $1,333,000 | 2,970 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,886,000 | 5,066 |
| Tier 1 (core) risk-based capital | $5,656,000 | 5,608 |
| Tier 2 risk-based capital | $310,000 | 5,505 |
| Total risk weighted assets | $24,767,000 | 5,794 |
| Total unused commitments | $3,886,000 | 5,066 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $53,626,000 | 5,659 |
| Cash and due from depository institutions | $7,859,000 | 5,816 |
| Interest-bearing balances | $3,784,000 | 4,528 |
| Securities | $25,711,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $19,259,000 | 5,908 |
| Loan loss allowance | $326,000 | 5,627 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $220,000 | 5,833 |
| Other real estate owned | $124,000 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $453,000 | 6,013 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $53,626,000 | 5,659 |
| Total liabilities | $47,472,000 | 5,630 |
| Total deposits | $47,298,000 | 5,585 |
| Interest-bearing deposits | $27,075,000 | 5,913 |
| Deposits held in domestic offices | $47,298,000 | 5,585 |
| % insured | 87.79% | 2,350 |
| 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 | $174,000 | 5,329 |
| Total equity capital | $6,154,000 | 5,577 |
| Total bank equity capital | $6,154,000 | 5,577 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $300,000 | 3,584 |
| Surplus | $1,100,000 | 5,066 |
| Undivided profits | $4,754,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $156,000 | 5,963 |
| Earning assets | $48,754,000 | 5,652 |
| Long-term assets (5+ years) | $22,167,000 | 4,635 |
| Average Assets, year-to-date | $53,791,500 | 5,642 |
| Average Assets, quarterly | $53,791,500 | 5,642 |
| Volatile liabilities | $526,000 | 5,915 |
| Insider loans | $1,509,000 | 2,829 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,673,000 | 4,489 |
| Tier 1 (core) risk-based capital | $5,569,000 | 5,674 |
| Tier 2 risk-based capital | $315,000 | 5,455 |
| Total risk weighted assets | $25,191,000 | 5,815 |
| Total unused commitments | $6,673,000 | 4,489 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $53,957,000 | 5,713 |
| Cash and due from depository institutions | $4,413,000 | 5,784 |
| Interest-bearing balances | $3,277,000 | 4,460 |
| Securities | $26,032,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $22,769,000 | 5,870 |
| Loan loss allowance | $328,000 | 5,708 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $223,000 | 5,915 |
| Other real estate owned | $126,000 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $394,000 | 6,176 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $53,957,000 | 5,713 |
| Total liabilities | $47,965,000 | 5,693 |
| Total deposits | $46,753,000 | 5,666 |
| Interest-bearing deposits | $37,292,000 | 5,615 |
| Deposits held in domestic offices | $46,753,000 | 5,666 |
| % insured | 85.87% | 2,916 |
| Federal funds purchased & repurchase agreements | $1,118,000 | 1,735 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $94,000 | 5,811 |
| Total equity capital | $5,992,000 | 5,656 |
| Total bank equity capital | $5,992,000 | 5,656 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $300,000 | 3,645 |
| Surplus | $1,100,000 | 5,139 |
| Undivided profits | $4,592,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $204,000 | 5,819 |
| Earning assets | $52,078,000 | 5,629 |
| Long-term assets (5+ years) | $22,686,000 | 4,659 |
| Average Assets, year-to-date | $53,510,800 | 5,709 |
| Average Assets, quarterly | $52,696,000 | 5,736 |
| Volatile liabilities | $1,642,000 | 5,431 |
| Insider loans | $1,647,000 | 2,715 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,862,000 | 5,372 |
| Tier 1 (core) risk-based capital | $5,375,000 | 5,772 |
| Tier 2 risk-based capital | $328,000 | 5,562 |
| Total risk weighted assets | $28,326,000 | 5,781 |
| Total unused commitments | $2,862,000 | 5,372 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $51,435,000 | 5,822 |
| Cash and due from depository institutions | $4,536,000 | 5,862 |
| Interest-bearing balances | $3,722,000 | 4,279 |
| Securities | $25,980,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $19,974,000 | 6,027 |
| Loan loss allowance | $327,000 | 5,780 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $261,000 | 5,891 |
| Other real estate owned | $127,000 | 5,862 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $557,000 | 6,076 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $51,435,000 | 5,822 |
| Total liabilities | $45,417,000 | 5,813 |
| Total deposits | $43,984,000 | 5,786 |
| Interest-bearing deposits | $26,450,000 | 6,081 |
| Deposits held in domestic offices | $43,984,000 | 5,786 |
| % insured | 90.37% | 1,868 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 1,677 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $98,000 | 6,055 |
| Total equity capital | $6,018,000 | 5,708 |
| Total bank equity capital | $6,018,000 | 5,708 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $300,000 | 3,692 |
| Surplus | $1,100,000 | 5,201 |
| Undivided profits | $4,618,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $267,000 | 5,572 |
| Earning assets | $49,676,000 | 5,748 |
| Long-term assets (5+ years) | $14,226,000 | 5,377 |
| Average Assets, year-to-date | $53,399,250 | 5,775 |
| Average Assets, quarterly | $53,513,500 | 5,771 |
| Volatile liabilities | $1,857,000 | 5,393 |
| Insider loans | $1,537,000 | 2,852 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,409,000 | 5,015 |
| Tier 1 (core) risk-based capital | $5,571,000 | 5,793 |
| Tier 2 risk-based capital | $320,000 | 5,652 |
| Total risk weighted assets | $25,568,000 | 5,951 |
| Total unused commitments | $4,409,000 | 5,015 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $55,592,000 | 5,781 |
| Cash and due from depository institutions | $9,699,000 | 5,919 |
| Interest-bearing balances | $4,319,000 | 4,122 |
| Securities | $26,330,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $18,775,000 | 6,119 |
| Loan loss allowance | $326,000 | 5,838 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $234,000 | 6,001 |
| Other real estate owned | $129,000 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $425,000 | 6,280 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $55,592,000 | 5,781 |
| Total liabilities | $49,801,000 | 5,750 |
| Total deposits | $49,718,000 | 5,692 |
| Interest-bearing deposits | $39,419,000 | 5,666 |
| Deposits held in domestic offices | $49,718,000 | 5,692 |
| % insured | 85.52% | 3,345 |
| 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 | $83,000 | 6,138 |
| Total equity capital | $5,791,000 | 5,793 |
| Total bank equity capital | $5,791,000 | 5,793 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 3,732 |
| Surplus | $1,100,000 | 5,251 |
| Undivided profits | $4,391,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $219,000 | 5,844 |
| Earning assets | $49,424,000 | 5,811 |
| Long-term assets (5+ years) | $15,482,000 | 5,326 |
| Average Assets, year-to-date | $54,054,000 | 5,808 |
| Average Assets, quarterly | $55,505,500 | 5,778 |
| Volatile liabilities | $520,000 | 6,138 |
| Insider loans | $1,557,000 | 2,840 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,885,000 | 4,931 |
| Tier 1 (core) risk-based capital | $5,416,000 | 5,865 |
| Tier 2 risk-based capital | $320,000 | 5,710 |
| Total risk weighted assets | $25,554,000 | 6,002 |
| Total unused commitments | $4,885,000 | 4,931 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $55,419,000 | 5,837 |
| Cash and due from depository institutions | $12,404,000 | 5,974 |
| Interest-bearing balances | $4,267,000 | 4,437 |
| Securities | $24,278,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,938,000 | 6,203 |
| Loan loss allowance | $327,000 | 5,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $237,000 | 6,052 |
| Other real estate owned | $130,000 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $432,000 | 6,343 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $55,419,000 | 5,837 |
| Total liabilities | $49,750,000 | 5,813 |
| Total deposits | $49,594,000 | 5,761 |
| Interest-bearing deposits | $28,125,000 | 6,162 |
| Deposits held in domestic offices | $49,594,000 | 5,761 |
| % insured | 87.68% | 2,824 |
| 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 | $156,000 | 5,604 |
| Total equity capital | $5,669,000 | 5,846 |
| Total bank equity capital | $5,669,000 | 5,846 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $300,000 | 3,771 |
| Surplus | $1,100,000 | 5,307 |
| Undivided profits | $4,269,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $168,000 | 6,162 |
| Earning assets | $46,483,000 | 5,940 |
| Long-term assets (5+ years) | $15,781,000 | 5,337 |
| Average Assets, year-to-date | $53,285,000 | 5,877 |
| Average Assets, quarterly | $53,285,000 | 5,877 |
| Volatile liabilities | $519,000 | 6,185 |
| Insider loans | $1,559,000 | 2,844 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,249,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,266,000 | 5,942 |
| Tier 2 risk-based capital | $311,000 | 5,801 |
| Total risk weighted assets | $24,887,000 | 6,083 |
| Total unused commitments | $6,249,000 | 4,670 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 10 | 6,156 |
| Assets and Liabilities | ||
| Total Assets: | $51,151,000 | 5,988 |
| Cash and due from depository institutions | $5,195,000 | 6,156 |
| Interest-bearing balances | $4,267,000 | 4,230 |
| Securities | $22,968,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $22,242,000 | 6,099 |
| Loan loss allowance | $318,000 | 5,996 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $236,000 | 6,133 |
| Other real estate owned | $96,000 | 6,156 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $414,000 | 6,464 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $51,151,000 | 5,988 |
| Total liabilities | $46,181,000 | 5,952 |
| Total deposits | $45,847,000 | 5,899 |
| Interest-bearing deposits | $25,455,000 | 6,312 |
| Deposits held in domestic offices | $45,847,000 | 5,899 |
| % insured | 86.91% | 3,025 |
| Federal funds purchased & repurchase agreements | $269,000 | 2,162 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $65,000 | 6,260 |
| Total equity capital | $4,970,000 | 6,049 |
| Total bank equity capital | $4,970,000 | 6,049 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $300,000 | 3,815 |
| Surplus | $1,100,000 | 5,370 |
| Undivided profits | $3,570,000 | 4,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $229,000 | 5,900 |
| Earning assets | $49,477,000 | 5,901 |
| Long-term assets (5+ years) | $19,044,000 | 5,070 |
| Average Assets, year-to-date | $50,999,200 | 5,995 |
| Average Assets, quarterly | $50,691,500 | 5,992 |
| Volatile liabilities | $786,000 | 6,112 |
| Insider loans | $1,635,000 | 2,782 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,777,000 | 5,552 |
| Tier 1 (core) risk-based capital | $5,127,000 | 6,018 |
| Tier 2 risk-based capital | $318,000 | 5,833 |
| Total risk weighted assets | $27,799,000 | 6,024 |
| Total unused commitments | $2,777,000 | 5,552 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $50,232,000 | 6,072 |
| Cash and due from depository institutions | $6,070,000 | 6,000 |
| Interest-bearing balances | $5,359,000 | 3,917 |
| Securities | $23,082,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $20,232,000 | 6,244 |
| Loan loss allowance | $323,000 | 6,050 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $241,000 | 6,174 |
| Other real estate owned | $97,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $510,000 | 6,425 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $50,232,000 | 6,072 |
| Total liabilities | $45,336,000 | 6,043 |
| Total deposits | $41,633,000 | 6,079 |
| Interest-bearing deposits | $25,197,000 | 6,385 |
| Deposits held in domestic offices | $41,633,000 | 6,078 |
| % insured | 92.09% | 1,659 |
| Federal funds purchased & repurchase agreements | $3,624,000 | 1,343 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $79,000 | 6,434 |
| Total equity capital | $4,896,000 | 6,139 |
| Total bank equity capital | $4,896,000 | 6,139 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $1,100,000 | 5,425 |
| Undivided profits | $3,496,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $243,000 | 5,928 |
| Earning assets | $48,673,000 | 5,991 |
| Long-term assets (5+ years) | $21,159,000 | 4,958 |
| Average Assets, year-to-date | $50,961,250 | 6,061 |
| Average Assets, quarterly | $50,207,500 | 6,065 |
| Volatile liabilities | $4,139,000 | 4,605 |
| Insider loans | $1,659,000 | 2,765 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,206,000 | 5,486 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,069 |
| Tier 2 risk-based capital | $323,000 | 5,885 |
| Total risk weighted assets | $26,700,000 | 6,121 |
| Total unused commitments | $3,206,000 | 5,486 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $50,183,000 | 6,109 |
| Cash and due from depository institutions | $7,468,000 | 6,047 |
| Interest-bearing balances | $5,359,000 | 4,069 |
| Securities | $24,327,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $17,669,000 | 6,395 |
| Loan loss allowance | $321,000 | 6,084 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $243,000 | 6,220 |
| Other real estate owned | $99,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $377,000 | 6,610 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $50,183,000 | 6,109 |
| Total liabilities | $44,580,000 | 6,095 |
| Total deposits | $44,485,000 | 6,048 |
| Interest-bearing deposits | $26,405,000 | 6,401 |
| Deposits held in domestic offices | $44,485,000 | 6,048 |
| % insured | 89.01% | 2,748 |
| 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 | $95,000 | 6,295 |
| Total equity capital | $5,603,000 | 5,994 |
| Total bank equity capital | $5,603,000 | 5,994 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $1,100,000 | 5,468 |
| Undivided profits | $4,203,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $191,000 | 6,270 |
| Earning assets | $47,355,000 | 6,051 |
| Long-term assets (5+ years) | $22,746,000 | 4,817 |
| Average Assets, year-to-date | $51,204,330 | 6,096 |
| Average Assets, quarterly | $51,259,500 | 6,088 |
| Volatile liabilities | $513,000 | 6,402 |
| Insider loans | $1,554,000 | 2,899 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,142,000 | 4,979 |
| Tier 1 (core) risk-based capital | $5,150,000 | 6,109 |
| Tier 2 risk-based capital | $295,000 | 6,010 |
| Total risk weighted assets | $23,565,000 | 6,302 |
| Total unused commitments | $5,142,000 | 4,979 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $52,336,000 | 6,118 |
| Cash and due from depository institutions | $10,159,000 | 6,199 |
| Interest-bearing balances | $5,955,000 | 4,349 |
| Securities | $24,079,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $17,269,000 | 6,449 |
| Loan loss allowance | $323,000 | 6,150 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $246,000 | 6,274 |
| Other real estate owned | $100,000 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $483,000 | 6,523 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $52,336,000 | 6,118 |
| Total liabilities | $46,533,000 | 6,107 |
| Total deposits | $46,375,000 | 6,060 |
| Interest-bearing deposits | $27,087,000 | 6,454 |
| Deposits held in domestic offices | $46,375,000 | 6,060 |
| % insured | 90.58% | 2,243 |
| 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 | $158,000 | 5,943 |
| Total equity capital | $5,803,000 | 6,040 |
| Total bank equity capital | $5,803,000 | 6,040 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $1,100,000 | 5,526 |
| Undivided profits | $4,403,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $174,000 | 6,410 |
| Earning assets | $47,303,000 | 6,127 |
| Long-term assets (5+ years) | $22,287,000 | 4,848 |
| Average Assets, year-to-date | $51,715,000 | 6,135 |
| Average Assets, quarterly | $51,715,000 | 6,135 |
| Volatile liabilities | $512,000 | 6,436 |
| Insider loans | $1,457,000 | 3,042 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,040,000 | 5,025 |
| Tier 1 (core) risk-based capital | $5,004,000 | 6,175 |
| Tier 2 risk-based capital | $296,000 | 6,061 |
| Total risk weighted assets | $23,620,000 | 6,325 |
| Total unused commitments | $5,040,000 | 5,025 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 10 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $51,094,000 | 6,205 |
| Cash and due from depository institutions | $8,696,000 | 6,386 |
| Interest-bearing balances | $5,955,000 | 4,095 |
| Securities | $22,191,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $19,457,000 | 6,440 |
| Loan loss allowance | $321,000 | 6,188 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $248,000 | 6,323 |
| Other real estate owned | $101,000 | 6,386 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $401,000 | 6,725 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $51,094,000 | 6,205 |
| Total liabilities | $45,276,000 | 6,189 |
| Total deposits | $45,173,000 | 6,132 |
| Interest-bearing deposits | $26,079,000 | 6,521 |
| Deposits held in domestic offices | $45,173,000 | 6,131 |
| % insured | 89.85% | 3,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $103,000 | 6,343 |
| Total equity capital | $5,818,000 | 6,079 |
| Total bank equity capital | $5,818,000 | 6,079 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $1,100,000 | 5,576 |
| Undivided profits | $4,418,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $181,000 | 6,443 |
| Earning assets | $47,603,000 | 6,156 |
| Long-term assets (5+ years) | $20,205,000 | 4,984 |
| Average Assets, year-to-date | $49,062,400 | 6,237 |
| Average Assets, quarterly | $50,020,500 | 6,222 |
| Volatile liabilities | $260,000 | 6,712 |
| Insider loans | $1,541,000 | 2,983 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,792,000 | 5,686 |
| Tier 1 (core) risk-based capital | $4,888,000 | 6,256 |
| Tier 2 risk-based capital | $308,000 | 6,046 |
| Total risk weighted assets | $24,616,000 | 6,357 |
| Total unused commitments | $2,792,000 | 5,686 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $48,947,000 | 6,330 |
| Cash and due from depository institutions | $7,172,000 | 6,225 |
| Interest-bearing balances | $6,204,000 | 3,916 |
| Securities | $22,371,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $18,525,000 | 6,564 |
| Loan loss allowance | $321,000 | 6,298 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $261,000 | 6,364 |
| Other real estate owned | $102,000 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $516,000 | 6,683 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $48,947,000 | 6,330 |
| Total liabilities | $43,060,000 | 6,324 |
| Total deposits | $39,493,000 | 6,374 |
| Interest-bearing deposits | $24,607,000 | 6,667 |
| Deposits held in domestic offices | $39,493,000 | 6,374 |
| % insured | 94.20% | 1,983 |
| Federal funds purchased & repurchase agreements | $3,448,000 | 1,365 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $119,000 | 6,528 |
| Total equity capital | $5,887,000 | 6,154 |
| Total bank equity capital | $5,887,000 | 6,153 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $1,100,000 | 5,646 |
| Undivided profits | $4,487,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $224,000 | 6,379 |
| Earning assets | $47,100,000 | 6,229 |
| Long-term assets (5+ years) | $19,978,000 | 5,000 |
| Average Assets, year-to-date | $48,554,500 | 6,325 |
| Average Assets, quarterly | $49,446,000 | 6,307 |
| Volatile liabilities | $3,707,000 | 4,918 |
| Insider loans | $1,151,000 | 3,498 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,168,000 | 5,641 |
| Tier 1 (core) risk-based capital | $4,973,000 | 6,310 |
| Tier 2 risk-based capital | $296,000 | 6,185 |
| Total risk weighted assets | $23,694,000 | 6,480 |
| Total unused commitments | $3,168,000 | 5,641 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $49,945,000 | 6,328 |
| Cash and due from depository institutions | $10,696,000 | 6,278 |
| Interest-bearing balances | $6,453,000 | 3,839 |
| Securities | $22,360,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $16,133,000 | 6,720 |
| Loan loss allowance | $321,000 | 6,348 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $261,000 | 6,416 |
| Other real estate owned | $103,000 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $392,000 | 6,915 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $49,945,000 | 6,328 |
| Total liabilities | $44,143,000 | 6,323 |
| Total deposits | $44,041,000 | 6,257 |
| Interest-bearing deposits | $26,346,000 | 6,651 |
| Deposits held in domestic offices | $44,041,000 | 6,256 |
| % insured | 89.49% | 3,881 |
| 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 | $102,000 | 6,635 |
| Total equity capital | $5,802,000 | 6,186 |
| Total bank equity capital | $5,802,000 | 6,186 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $1,100,000 | 5,678 |
| Undivided profits | $4,402,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $161,000 | 6,704 |
| Earning assets | $44,946,000 | 6,323 |
| Long-term assets (5+ years) | $19,864,000 | 5,033 |
| Average Assets, year-to-date | $48,423,670 | 6,370 |
| Average Assets, quarterly | $49,639,500 | 6,341 |
| Volatile liabilities | $258,000 | 6,866 |
| Insider loans | $980,000 | 3,798 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,674,000 | 5,461 |
| Tier 1 (core) risk-based capital | $4,956,000 | 6,327 |
| Tier 2 risk-based capital | $276,000 | 6,310 |
| Total risk weighted assets | $22,044,000 | 6,611 |
| Total unused commitments | $3,674,000 | 5,461 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $49,334,000 | 6,393 |
| Cash and due from depository institutions | $12,798,000 | 6,443 |
| Interest-bearing balances | $6,303,000 | 4,128 |
| Securities | $20,544,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $15,150,000 | 6,812 |
| Loan loss allowance | $321,000 | 6,391 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $261,000 | 6,463 |
| Other real estate owned | $104,000 | 6,443 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $477,000 | 6,833 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $49,334,000 | 6,393 |
| Total liabilities | $43,775,000 | 6,398 |
| Total deposits | $43,626,000 | 6,338 |
| Interest-bearing deposits | $26,644,000 | 6,699 |
| Deposits held in domestic offices | $43,626,000 | 6,337 |
| % insured | 92.93% | 2,669 |
| 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 | $149,000 | 6,286 |
| Total equity capital | $5,559,000 | 6,271 |
| Total bank equity capital | $5,559,000 | 6,271 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $1,100,000 | 5,719 |
| Undivided profits | $4,159,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $170,000 | 6,691 |
| Earning assets | $41,997,000 | 6,472 |
| Long-term assets (5+ years) | $17,644,000 | 5,237 |
| Average Assets, year-to-date | $47,663,000 | 6,444 |
| Average Assets, quarterly | $47,663,000 | 6,444 |
| Volatile liabilities | $256,000 | 6,925 |
| Insider loans | $679,000 | 4,373 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,421,000 | 5,279 |
| Tier 1 (core) risk-based capital | $4,853,000 | 6,397 |
| Tier 2 risk-based capital | $240,000 | 6,529 |
| Total risk weighted assets | $19,128,000 | 6,810 |
| Total unused commitments | $4,421,000 | 5,279 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $46,003,000 | 6,508 |
| Cash and due from depository institutions | $9,241,000 | 6,365 |
| Interest-bearing balances | $7,145,000 | 3,560 |
| Securities | $18,141,000 | 4,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $17,842,000 | 6,748 |
| Loan loss allowance | $321,000 | 6,422 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $275,000 | 6,470 |
| Other real estate owned | $105,000 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $399,000 | 7,034 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $46,003,000 | 6,508 |
| Total liabilities | $40,545,000 | 6,507 |
| Total deposits | $40,489,000 | 6,444 |
| Interest-bearing deposits | $24,727,000 | 6,785 |
| Deposits held in domestic offices | $40,489,000 | 6,442 |
| % insured | 91.48% | 3,269 |
| 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 | $56,000 | 6,998 |
| Total equity capital | $5,458,000 | 6,318 |
| Total bank equity capital | $5,458,000 | 6,318 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $1,100,000 | 5,757 |
| Undivided profits | $4,058,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $184,000 | 6,729 |
| Earning assets | $43,128,000 | 6,449 |
| Long-term assets (5+ years) | $15,173,000 | 4,868 |
| Average Assets, year-to-date | $44,880,800 | 6,514 |
| Average Assets, quarterly | $44,754,500 | 6,539 |
| Volatile liabilities | $255,000 | 7,010 |
| Insider loans | $1,072,000 | 3,743 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,641,000 | 5,889 |
| Tier 1 (core) risk-based capital | $4,750,000 | 6,453 |
| Tier 2 risk-based capital | $265,000 | 6,451 |
| Total risk weighted assets | $21,136,000 | 6,748 |
| Total unused commitments | $2,641,000 | 5,889 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $43,506,000 | 6,633 |
| Cash and due from depository institutions | $7,460,000 | 6,425 |
| Interest-bearing balances | $6,896,000 | 3,685 |
| Securities | $17,839,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $17,225,000 | 6,846 |
| Loan loss allowance | $318,000 | 6,487 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $261,000 | 6,567 |
| Other real estate owned | $206,000 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $515,000 | 6,963 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,506,000 | 6,633 |
| Total liabilities | $37,933,000 | 6,631 |
| Total deposits | $37,883,000 | 6,579 |
| Interest-bearing deposits | $25,408,000 | 6,810 |
| Deposits held in domestic offices | $37,883,000 | 6,577 |
| % insured | 93.57% | 2,534 |
| 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 | $50,000 | 7,221 |
| Total equity capital | $5,573,000 | 6,357 |
| Total bank equity capital | $5,573,000 | 6,357 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $1,100,000 | 5,814 |
| Undivided profits | $4,173,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $252,000 | 6,386 |
| Earning assets | $41,960,000 | 6,530 |
| Long-term assets (5+ years) | $14,611,000 | 4,869 |
| Average Assets, year-to-date | $44,600,250 | 6,570 |
| Average Assets, quarterly | $44,607,000 | 6,591 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $993,000 | 3,912 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,688,000 | 5,909 |
| Tier 1 (core) risk-based capital | $4,872,000 | 6,470 |
| Tier 2 risk-based capital | $240,000 | 6,625 |
| Total risk weighted assets | $19,506,000 | 6,891 |
| Total unused commitments | $2,688,000 | 5,910 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $45,708,000 | 6,606 |
| Cash and due from depository institutions | $10,910,000 | 6,498 |
| Interest-bearing balances | $6,995,000 | 3,476 |
| Securities | $17,174,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $16,736,000 | 6,935 |
| Loan loss allowance | $318,000 | 6,536 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $255,000 | 6,664 |
| Other real estate owned | $208,000 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $425,000 | 7,159 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,708,000 | 6,606 |
| Total liabilities | $40,470,000 | 6,592 |
| Total deposits | $40,408,000 | 6,535 |
| Interest-bearing deposits | $25,732,000 | 6,854 |
| Deposits held in domestic offices | $40,408,000 | 6,533 |
| % insured | 91.39% | 3,518 |
| 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 | $62,000 | 7,187 |
| Total equity capital | $5,238,000 | 6,484 |
| Total bank equity capital | $5,238,000 | 6,484 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $1,100,000 | 5,862 |
| Undivided profits | $3,838,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $187,000 | 6,840 |
| Earning assets | $40,905,000 | 6,621 |
| Long-term assets (5+ years) | $13,820,000 | 4,951 |
| Average Assets, year-to-date | $44,965,000 | 6,624 |
| Average Assets, quarterly | $45,554,500 | 6,611 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $873,000 | 4,134 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,455,000 | 5,682 |
| Tier 1 (core) risk-based capital | $4,848,000 | 6,531 |
| Tier 2 risk-based capital | $237,000 | 6,691 |
| Total risk weighted assets | $19,322,000 | 6,970 |
| Total unused commitments | $3,455,000 | 5,686 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $45,401,000 | 6,665 |
| Cash and due from depository institutions | $13,127,000 | 6,546 |
| Interest-bearing balances | $5,705,000 | 3,929 |
| Securities | $15,358,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $15,996,000 | 7,004 |
| Loan loss allowance | $306,000 | 6,616 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $258,000 | 6,715 |
| Other real estate owned | $210,000 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $452,000 | 7,187 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $45,401,000 | 6,665 |
| Total liabilities | $40,263,000 | 6,655 |
| Total deposits | $40,142,000 | 6,598 |
| Interest-bearing deposits | $25,693,000 | 6,922 |
| Deposits held in domestic offices | $40,142,000 | 6,596 |
| % insured | 92.76% | 3,007 |
| 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 | $121,000 | 6,686 |
| Total equity capital | $5,138,000 | 6,515 |
| Total bank equity capital | $5,138,000 | 6,515 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $1,100,000 | 5,910 |
| Undivided profits | $3,738,000 | 4,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $186,000 | 6,875 |
| Earning assets | $37,059,000 | 6,821 |
| Long-term assets (5+ years) | $12,183,000 | 5,079 |
| Average Assets, year-to-date | $44,593,500 | 6,679 |
| Average Assets, quarterly | $44,593,500 | 6,679 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $859,000 | 4,218 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,104,000 | 5,184 |
| Tier 1 (core) risk-based capital | $4,723,000 | 6,613 |
| Tier 2 risk-based capital | $229,000 | 6,783 |
| Total risk weighted assets | $18,445,000 | 7,064 |
| Total unused commitments | $5,104,000 | 5,186 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $43,786,000 | 6,766 |
| Cash and due from depository institutions | $8,172,000 | 6,619 |
| Interest-bearing balances | $5,306,000 | 3,796 |
| Securities | $15,953,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $18,782,000 | 6,967 |
| Loan loss allowance | $306,000 | 6,671 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $275,000 | 6,736 |
| Other real estate owned | $213,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $391,000 | 7,378 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,786,000 | 6,766 |
| Total liabilities | $38,714,000 | 6,751 |
| Total deposits | $38,655,000 | 6,689 |
| Interest-bearing deposits | $24,155,000 | 7,023 |
| Deposits held in domestic offices | $38,655,000 | 6,687 |
| % insured | 89.94% | 4,077 |
| 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 | $59,000 | 7,271 |
| Total equity capital | $5,072,000 | 6,598 |
| Total bank equity capital | $5,072,000 | 6,598 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $1,100,000 | 5,968 |
| Undivided profits | $3,672,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $168,000 | 7,079 |
| Earning assets | $40,041,000 | 6,744 |
| Long-term assets (5+ years) | $12,352,000 | 5,059 |
| Average Assets, year-to-date | $43,506,400 | 6,753 |
| Average Assets, quarterly | $42,599,000 | 6,799 |
| Volatile liabilities | $4,113,000 | 7,055 |
| Insider loans | $799,000 | 4,396 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,413,000 | 6,204 |
| Tier 1 (core) risk-based capital | $4,639,000 | 6,689 |
| Tier 2 risk-based capital | $248,000 | 6,771 |
| Total risk weighted assets | $19,859,000 | 7,075 |
| Total unused commitments | $2,413,000 | 6,204 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,412,000 | 6,916 |
| Cash and due from depository institutions | $5,598,000 | 6,705 |
| Interest-bearing balances | $4,907,000 | 3,900 |
| Securities | $17,039,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $17,784,000 | 7,121 |
| Loan loss allowance | $306,000 | 6,751 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $279,000 | 6,822 |
| Other real estate owned | $179,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $533,000 | 7,308 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,412,000 | 6,916 |
| Total liabilities | $36,141,000 | 6,902 |
| Total deposits | $35,537,000 | 6,859 |
| Interest-bearing deposits | $11,279,000 | 7,571 |
| Deposits held in domestic offices | $35,537,000 | 6,858 |
| % insured | 94.28% | 1,848 |
| Federal funds purchased & repurchase agreements | $517,000 | 2,272 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $87,000 | 7,332 |
| Total equity capital | $5,271,000 | 6,667 |
| Total bank equity capital | $5,271,000 | 6,667 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $1,100,000 | 6,037 |
| Undivided profits | $3,871,000 | 4,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $248,000 | 6,776 |
| Earning assets | $39,730,000 | 6,828 |
| Long-term assets (5+ years) | $13,384,000 | 4,917 |
| Average Assets, year-to-date | $43,436,500 | 6,837 |
| Average Assets, quarterly | $42,889,000 | 6,860 |
| Volatile liabilities | $4,563,000 | 7,066 |
| Insider loans | $768,000 | 4,526 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,874,000 | 6,101 |
| Tier 1 (core) risk-based capital | $4,684,000 | 6,765 |
| Tier 2 risk-based capital | $234,000 | 6,905 |
| Total risk weighted assets | $18,690,000 | 7,217 |
| Total unused commitments | $2,874,000 | 6,103 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $44,366,000 | 6,856 |
| Cash and due from depository institutions | $8,892,000 | 6,757 |
| Interest-bearing balances | $5,504,000 | 3,600 |
| Securities | $17,800,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $16,719,000 | 7,231 |
| Loan loss allowance | $327,000 | 6,713 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $280,000 | 6,886 |
| Other real estate owned | $230,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $445,000 | 7,479 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $44,366,000 | 6,856 |
| Total liabilities | $39,212,000 | 6,842 |
| Total deposits | $39,102,000 | 6,769 |
| Interest-bearing deposits | $32,564,000 | 6,739 |
| Deposits held in domestic offices | $39,102,000 | 6,769 |
| % insured | 92.72% | 2,585 |
| 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 | $110,000 | 7,173 |
| Total equity capital | $5,154,000 | 6,729 |
| Total bank equity capital | $5,154,000 | 6,729 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $1,100,000 | 6,076 |
| Undivided profits | $3,754,000 | 4,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $181,000 | 7,178 |
| Earning assets | $40,023,000 | 6,857 |
| Long-term assets (5+ years) | $13,096,000 | 4,939 |
| Average Assets, year-to-date | $44,111,330 | 6,859 |
| Average Assets, quarterly | $44,334,500 | 6,856 |
| Volatile liabilities | $4,065,000 | 7,207 |
| Insider loans | $391,000 | 5,475 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,874,000 | 6,189 |
| Tier 1 (core) risk-based capital | $4,631,000 | 6,830 |
| Tier 2 risk-based capital | $230,000 | 6,971 |
| Total risk weighted assets | $18,417,000 | 7,284 |
| Total unused commitments | $2,874,000 | 6,195 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $44,303,000 | 6,946 |
| Cash and due from depository institutions | $10,549,000 | 6,827 |
| Interest-bearing balances | $4,111,000 | 3,988 |
| Securities | $17,224,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $15,522,000 | 7,360 |
| Loan loss allowance | $326,000 | 6,797 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $274,000 | 7,005 |
| Other real estate owned | $291,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $443,000 | 7,596 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $44,303,000 | 6,946 |
| Total liabilities | $39,357,000 | 6,924 |
| Total deposits | $39,198,000 | 6,849 |
| Interest-bearing deposits | $25,091,000 | 7,195 |
| Deposits held in domestic offices | $39,198,000 | 6,847 |
| % insured | 93.77% | 2,233 |
| 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 | $159,000 | 6,833 |
| Total equity capital | $4,946,000 | 6,849 |
| Total bank equity capital | $4,946,000 | 6,849 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $1,100,000 | 6,165 |
| Undivided profits | $3,546,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $155,000 | 7,434 |
| Earning assets | $36,857,000 | 7,073 |
| Long-term assets (5+ years) | $12,431,000 | 5,024 |
| Average Assets, year-to-date | $43,984,000 | 6,950 |
| Average Assets, quarterly | $43,984,000 | 6,950 |
| Volatile liabilities | $3,784,000 | 7,349 |
| Insider loans | $636,000 | 4,937 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,900,000 | 5,544 |
| Tier 1 (core) risk-based capital | $4,520,000 | 6,923 |
| Tier 2 risk-based capital | $222,000 | 7,078 |
| Total risk weighted assets | $17,995,000 | 7,398 |
| Total unused commitments | $4,900,000 | 5,549 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $43,665,000 | 7,010 |
| Cash and due from depository institutions | $6,327,000 | 6,902 |
| Interest-bearing balances | $3,771,000 | 3,725 |
| Securities | $17,340,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,907,000 | 7,270 |
| Loan loss allowance | $293,000 | 6,978 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $306,000 | 6,982 |
| Other real estate owned | $298,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $487,000 | 7,630 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,665,000 | 7,010 |
| Total liabilities | $38,738,000 | 6,977 |
| Total deposits | $38,638,000 | 6,893 |
| Interest-bearing deposits | $24,521,000 | 7,258 |
| Deposits held in domestic offices | $38,638,000 | 6,893 |
| % insured | 92.66% | 2,697 |
| 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 | $100,000 | 7,344 |
| Total equity capital | $4,927,000 | 6,915 |
| Total bank equity capital | $4,927,000 | 6,915 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $1,100,000 | 6,221 |
| Undivided profits | $3,527,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $223,000 | 7,120 |
| Earning assets | $40,018,000 | 6,981 |
| Long-term assets (5+ years) | $12,293,000 | 5,046 |
| Average Assets, year-to-date | $42,828,600 | 6,996 |
| Average Assets, quarterly | $43,034,500 | 7,023 |
| Volatile liabilities | $4,401,000 | 7,280 |
| Insider loans | $611,000 | 5,080 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,952,000 | 5,848 |
| Tier 1 (core) risk-based capital | $4,498,000 | 6,978 |
| Tier 2 risk-based capital | $253,000 | 6,986 |
| Total risk weighted assets | $20,575,000 | 7,347 |
| Total unused commitments | $3,952,000 | 5,849 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $42,404,000 | 7,087 |
| Cash and due from depository institutions | $5,295,000 | 6,962 |
| Interest-bearing balances | $4,894,000 | 3,090 |
| Securities | $18,207,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $17,885,000 | 7,403 |
| Loan loss allowance | $300,000 | 6,994 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $273,000 | 7,143 |
| Other real estate owned | $305,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $439,000 | 7,573 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $42,404,000 | 7,087 |
| Total liabilities | $37,354,000 | 7,067 |
| Total deposits | $36,317,000 | 7,010 |
| Interest-bearing deposits | $25,313,000 | 7,264 |
| Deposits held in domestic offices | $36,317,000 | 7,010 |
| % insured | 94.80% | 1,931 |
| Federal funds purchased & repurchase agreements | $936,000 | 2,302 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $101,000 | 7,616 |
| Total equity capital | $5,050,000 | 6,983 |
| Total bank equity capital | $5,050,000 | 6,982 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $1,100,000 | 6,271 |
| Undivided profits | $3,650,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $304,000 | 6,780 |
| Earning assets | $40,986,000 | 6,990 |
| Long-term assets (5+ years) | $12,998,000 | 4,980 |
| Average Assets, year-to-date | $42,619,500 | 7,053 |
| Average Assets, quarterly | $43,557,500 | 7,046 |
| Volatile liabilities | $5,462,000 | 7,134 |
| Insider loans | $613,000 | 5,074 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,204,000 | 5,855 |
| Tier 1 (core) risk-based capital | $4,663,000 | 7,026 |
| Tier 2 risk-based capital | $300,000 | 6,802 |
| Total risk weighted assets | $27,454,000 | 7,022 |
| Total unused commitments | $4,204,000 | 5,855 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $44,711,000 | 7,065 |
| Cash and due from depository institutions | $7,473,000 | 7,039 |
| Interest-bearing balances | $5,591,000 | 2,615 |
| Securities | $19,035,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $17,268,000 | 7,478 |
| Loan loss allowance | $300,000 | 7,028 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 7,235 |
| Other real estate owned | $312,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $347,000 | 7,806 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $44,711,000 | 7,065 |
| Total liabilities | $39,897,000 | 7,017 |
| Total deposits | $39,763,000 | 6,913 |
| Interest-bearing deposits | $26,425,000 | 7,263 |
| Deposits held in domestic offices | $39,763,000 | 6,912 |
| % insured | 82.35% | 3,021 |
| 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 | $134,000 | 7,471 |
| Total equity capital | $4,814,000 | 7,103 |
| Total bank equity capital | $4,814,000 | 7,103 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $1,100,000 | 6,332 |
| Undivided profits | $3,414,000 | 5,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $217,000 | 7,318 |
| Earning assets | $41,894,000 | 6,998 |
| Long-term assets (5+ years) | $13,550,000 | 4,873 |
| Average Assets, year-to-date | $42,691,330 | 7,105 |
| Average Assets, quarterly | $43,990,000 | 7,072 |
| Volatile liabilities | $4,606,000 | 7,329 |
| Insider loans | $616,000 | 5,110 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,142,000 | 6,054 |
| Tier 1 (core) risk-based capital | $4,591,000 | 7,108 |
| Tier 2 risk-based capital | $300,000 | 6,822 |
| Total risk weighted assets | $27,413,000 | 7,077 |
| Total unused commitments | $4,142,000 | 6,056 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,269,000 | 7,140 |
| Cash and due from depository institutions | $10,687,000 | 7,073 |
| Interest-bearing balances | $3,181,000 | 3,118 |
| Securities | $14,113,000 | 5,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $17,540,000 | 7,497 |
| Loan loss allowance | $299,000 | 7,074 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $271,000 | 7,318 |
| Other real estate owned | $254,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $404,000 | 7,731 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $43,269,000 | 7,140 |
| Total liabilities | $38,474,000 | 7,104 |
| Total deposits | $38,330,000 | 7,006 |
| Interest-bearing deposits | $32,712,000 | 6,943 |
| Deposits held in domestic offices | $38,330,000 | 7,006 |
| % insured | 83.93% | 2,591 |
| 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 | $144,000 | 7,356 |
| Total equity capital | $4,795,000 | 7,186 |
| Total bank equity capital | $4,795,000 | 7,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $1,100,000 | 6,371 |
| Undivided profits | $3,395,000 | 5,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 6,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $272,000 | 6,997 |
| Earning assets | $34,834,000 | 7,333 |
| Long-term assets (5+ years) | $11,022,000 | 5,232 |
| Average Assets, year-to-date | $41,681,500 | 7,180 |
| Average Assets, quarterly | $41,681,500 | 7,180 |
| Volatile liabilities | $4,697,000 | 7,325 |
| Insider loans | $694,000 | 4,942 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,942,000 | 5,849 |
| Tier 1 (core) risk-based capital | $4,544,000 | 7,195 |
| Tier 2 risk-based capital | $253,000 | 7,099 |
| Total risk weighted assets | $20,171,000 | 7,524 |
| Total unused commitments | $4,942,000 | 5,852 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $40,094,000 | 7,287 |
| Cash and due from depository institutions | $4,252,000 | 7,127 |
| Interest-bearing balances | $2,089,000 | 2,917 |
| Securities | $14,639,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,229,000 | 7,389 |
| Loan loss allowance | $344,000 | 6,841 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $270,000 | 7,383 |
| Other real estate owned | $294,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $410,000 | 7,815 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $40,094,000 | 7,287 |
| Total liabilities | $35,533,000 | 7,233 |
| Total deposits | $35,435,000 | 7,118 |
| Interest-bearing deposits | $29,453,000 | 7,088 |
| Deposits held in domestic offices | $35,435,000 | 7,118 |
| % 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 | $98,000 | 7,768 |
| Total equity capital | $4,561,000 | 7,316 |
| Total bank equity capital | $4,561,000 | 7,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $3,161,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $312,000 | 6,877 |
| Earning assets | $36,957,000 | 7,260 |
| Long-term assets (5+ years) | $11,318,000 | 5,133 |
| Average Assets, year-to-date | $38,869,400 | 7,265 |
| Average Assets, quarterly | $38,657,000 | 7,326 |
| Volatile liabilities | $4,324,000 | 7,454 |
| Insider loans | $498,000 | 5,534 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,349,000 | 6,883 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,291 |
| Tier 2 risk-based capital | $283,000 | 6,987 |
| Total risk weighted assets | $22,590,000 | 7,421 |
| Total unused commitments | $2,349,000 | 6,884 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $37,220,000 | 7,424 |
| Cash and due from depository institutions | $2,602,000 | 7,334 |
| Interest-bearing balances | $1,989,000 | 2,366 |
| Securities | $15,019,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,271 |
| Net loans & leases | $18,198,000 | 7,546 |
| Loan loss allowance | $344,000 | 6,814 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $274,000 | 7,438 |
| Other real estate owned | $302,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $475,000 | 7,747 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $37,220,000 | 7,424 |
| Total liabilities | $32,566,000 | 7,371 |
| Total deposits | $31,451,000 | 7,304 |
| Interest-bearing deposits | $27,053,000 | 7,242 |
| Deposits held in domestic offices | $31,451,000 | 7,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $115,000 | 7,808 |
| Total equity capital | $4,654,000 | 7,324 |
| Total bank equity capital | $4,654,000 | 7,324 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $3,254,000 | 5,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $340,000 | 6,846 |
| Earning assets | $35,556,000 | 7,351 |
| Long-term assets (5+ years) | $11,444,000 | 5,060 |
| Average Assets, year-to-date | $38,563,250 | 7,307 |
| Average Assets, quarterly | $38,627,500 | 7,348 |
| Volatile liabilities | $4,663,000 | 7,378 |
| Insider loans | $209,000 | 6,426 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,842,000 | 6,773 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,306 |
| Tier 2 risk-based capital | $257,000 | 7,123 |
| Total risk weighted assets | $20,496,000 | 7,579 |
| Total unused commitments | $2,842,000 | 6,775 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 13 | 7,092 |
| Assets and Liabilities | ||
| Total Assets: | $40,035,000 | 7,328 |
| Cash and due from depository institutions | $3,378,000 | 7,092 |
| Interest-bearing balances | $2,585,000 | 1,948 |
| Securities | $15,369,000 | 5,075 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 3,211 |
| Net loans & leases | $17,396,000 | 7,617 |
| Loan loss allowance | $343,000 | 6,827 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $277,000 | 7,493 |
| Other real estate owned | $305,000 | 7,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $388,000 | 7,959 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $40,035,000 | 7,328 |
| Total liabilities | $35,407,000 | 7,265 |
| Total deposits | $35,292,000 | 7,152 |
| Interest-bearing deposits | $30,421,000 | 7,060 |
| Deposits held in domestic offices | $35,292,000 | 7,150 |
| % 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 | $115,000 | 7,845 |
| Total equity capital | $4,628,000 | 7,369 |
| Total bank equity capital | $4,628,000 | 7,369 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $3,228,000 | 5,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $263,000 | 7,273 |
| Earning assets | $38,272,000 | 7,228 |
| Long-term assets (5+ years) | $12,017,000 | 4,964 |
| Average Assets, year-to-date | $39,011,000 | 7,325 |
| Average Assets, quarterly | $39,972,000 | 7,316 |
| Volatile liabilities | $3,545,000 | 7,654 |
| Insider loans | $201,000 | 6,480 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,086,000 | 6,356 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,318 |
| Tier 2 risk-based capital | $258,000 | 7,123 |
| Total risk weighted assets | $20,584,000 | 7,597 |
| Total unused commitments | $4,086,000 | 6,356 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $39,909,000 | 7,354 |
| Cash and due from depository institutions | $2,195,000 | 7,425 |
| Interest-bearing balances | $1,096,000 | 2,925 |
| Securities | $13,375,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $7,590,000 | 2,283 |
| Net loans & leases | $15,841,000 | 7,707 |
| Loan loss allowance | $343,000 | 6,793 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $280,000 | 7,512 |
| Other real estate owned | $276,000 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $352,000 | 8,024 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $39,909,000 | 7,354 |
| Total liabilities | $35,215,000 | 7,280 |
| Total deposits | $35,025,000 | 7,181 |
| Interest-bearing deposits | $30,260,000 | 7,085 |
| Deposits held in domestic offices | $35,025,000 | 7,180 |
| % 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 | $190,000 | 7,405 |
| Total equity capital | $4,694,000 | 7,405 |
| Total bank equity capital | $4,694,000 | 7,405 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $3,294,000 | 5,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $219,000 | 7,553 |
| Earning assets | $37,902,000 | 7,274 |
| Long-term assets (5+ years) | $10,426,000 | 5,136 |
| Average Assets, year-to-date | $38,499,000 | 7,378 |
| Average Assets, quarterly | $38,499,000 | 7,378 |
| Volatile liabilities | $4,384,000 | 7,469 |
| Insider loans | $607,000 | 5,189 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,745,000 | 6,190 |
| Tier 1 (core) risk-based capital | $4,515,000 | 7,382 |
| Tier 2 risk-based capital | $243,000 | 7,206 |
| Total risk weighted assets | $19,355,000 | 7,668 |
| Total unused commitments | $4,745,000 | 6,191 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $37,089,000 | 7,468 |
| Cash and due from depository institutions | $1,550,000 | 7,447 |
| Interest-bearing balances | $397,000 | 3,398 |
| Securities | $13,428,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,587 |
| Net loans & leases | $18,342,000 | 7,561 |
| Loan loss allowance | $343,000 | 6,794 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $284,000 | 7,530 |
| Other real estate owned | $276,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $406,000 | 7,973 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $37,089,000 | 7,468 |
| Total liabilities | $32,596,000 | 7,396 |
| Total deposits | $32,462,000 | 7,291 |
| Interest-bearing deposits | $28,019,000 | 7,202 |
| Deposits held in domestic offices | $32,462,000 | 7,290 |
| % 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 | $134,000 | 7,810 |
| Total equity capital | $4,493,000 | 7,458 |
| Total bank equity capital | $4,493,000 | 7,458 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $3,093,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $301,000 | 7,218 |
| Earning assets | $34,970,000 | 7,410 |
| Long-term assets (5+ years) | $9,811,000 | 4,974 |
| Average Assets, year-to-date | $35,415,600 | 7,455 |
| Average Assets, quarterly | $35,986,500 | 7,480 |
| Volatile liabilities | $4,271,000 | 7,507 |
| Insider loans | $653,000 | 5,076 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,611,000 | 6,937 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,421 |
| Tier 2 risk-based capital | $259,000 | 7,138 |
| Total risk weighted assets | $20,669,000 | 7,596 |
| Total unused commitments | $2,611,000 | 6,937 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $34,884,000 | 7,557 |
| Cash and due from depository institutions | $930,000 | 7,329 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $14,357,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $18,526,000 | 7,566 |
| Loan loss allowance | $343,000 | 6,829 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $287,000 | 7,534 |
| Other real estate owned | $283,000 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $501,000 | 7,864 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $34,884,000 | 7,557 |
| Total liabilities | $30,526,000 | 7,482 |
| Total deposits | $29,825,000 | 7,422 |
| Interest-bearing deposits | $26,595,000 | 7,291 |
| Deposits held in domestic offices | $29,825,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,011 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $145,000 | 7,865 |
| Total equity capital | $4,358,000 | 7,514 |
| Total bank equity capital | $4,358,000 | 7,514 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $2,958,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $352,000 | 7,106 |
| Earning assets | $33,280,000 | 7,482 |
| Long-term assets (5+ years) | $10,204,000 | 4,795 |
| Average Assets, year-to-date | $34,997,250 | 7,497 |
| Average Assets, quarterly | $35,649,500 | 7,498 |
| Volatile liabilities | $4,509,000 | 7,459 |
| Insider loans | $479,000 | 5,556 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,155,000 | 7,172 |
| Tier 1 (core) risk-based capital | $4,440,000 | 7,441 |
| Tier 2 risk-based capital | $258,000 | 7,152 |
| Total risk weighted assets | $20,578,000 | 7,609 |
| Total unused commitments | $2,155,000 | 7,175 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $36,415,000 | 7,508 |
| Cash and due from depository institutions | $776,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,733,000 | 5,251 |
| Federal funds sold & reverse repurchase agreements | $2,863,000 | 3,678 |
| Net loans & leases | $17,190,000 | 7,680 |
| Loan loss allowance | $347,000 | 6,822 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $291,000 | 7,554 |
| Other real estate owned | $143,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $419,000 | 8,017 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,415,000 | 7,508 |
| Total liabilities | $32,201,000 | 7,441 |
| Total deposits | $32,058,000 | 7,342 |
| Interest-bearing deposits | $28,347,000 | 7,210 |
| Deposits held in domestic offices | $32,058,000 | 7,340 |
| % 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 | $143,000 | 7,800 |
| Total equity capital | $4,214,000 | 7,567 |
| Total bank equity capital | $4,214,000 | 7,567 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $2,814,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $247,000 | 7,606 |
| Earning assets | $34,786,000 | 7,439 |
| Long-term assets (5+ years) | $10,602,000 | 4,682 |
| Average Assets, year-to-date | $35,035,000 | 7,550 |
| Average Assets, quarterly | $35,745,500 | 7,524 |
| Volatile liabilities | $3,835,000 | 7,629 |
| Insider loans | $406,000 | 5,786 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,483,000 | 7,075 |
| Tier 1 (core) risk-based capital | $4,430,000 | 7,469 |
| Tier 2 risk-based capital | $246,000 | 7,255 |
| Total risk weighted assets | $19,576,000 | 7,703 |
| Total unused commitments | $2,483,000 | 7,078 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $35,076,000 | 7,601 |
| Cash and due from depository institutions | $486,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,355,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $4,035,000 | 3,794 |
| Net loans & leases | $16,336,000 | 7,731 |
| Loan loss allowance | $347,000 | 6,847 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $296,000 | 7,559 |
| Other real estate owned | $147,000 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $421,000 | 7,993 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,076,000 | 7,601 |
| Total liabilities | $30,831,000 | 7,541 |
| Total deposits | $30,669,000 | 7,441 |
| Interest-bearing deposits | $26,764,000 | 7,335 |
| Deposits held in domestic offices | $30,669,000 | 7,439 |
| % 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 | $162,000 | 7,650 |
| Total equity capital | $4,245,000 | 7,565 |
| Total bank equity capital | $4,245,000 | 7,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $2,845,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $233,000 | 7,655 |
| Earning assets | $33,726,000 | 7,514 |
| Long-term assets (5+ years) | $9,597,000 | 4,796 |
| Average Assets, year-to-date | $34,345,000 | 7,623 |
| Average Assets, quarterly | $34,345,000 | 7,623 |
| Volatile liabilities | $3,431,000 | 7,708 |
| Insider loans | $618,000 | 5,163 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,487,000 | 6,339 |
| Tier 1 (core) risk-based capital | $4,339,000 | 7,497 |
| Tier 2 risk-based capital | $234,000 | 7,355 |
| Total risk weighted assets | $18,627,000 | 7,771 |
| Total unused commitments | $4,487,000 | 6,340 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $33,614,000 | 7,680 |
| Cash and due from depository institutions | $932,000 | 7,391 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $10,680,000 | 6,037 |
| Federal funds sold & reverse repurchase agreements | $2,657,000 | 4,016 |
| Net loans & leases | $18,506,000 | 7,592 |
| Loan loss allowance | $379,000 | 6,705 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $301,000 | 7,550 |
| Other real estate owned | $147,000 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $391,000 | 8,118 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $33,614,000 | 7,680 |
| Total liabilities | $29,489,000 | 7,631 |
| Total deposits | $29,371,000 | 7,521 |
| Interest-bearing deposits | $25,368,000 | 7,430 |
| Deposits held in domestic offices | $29,371,000 | 7,520 |
| % 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 | $118,000 | 7,965 |
| Total equity capital | $4,125,000 | 7,613 |
| Total bank equity capital | $4,125,000 | 7,613 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $2,725,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $253,000 | 7,603 |
| Earning assets | $31,843,000 | 7,604 |
| Long-term assets (5+ years) | $8,083,000 | 5,048 |
| Average Assets, year-to-date | $33,977,800 | 7,571 |
| Average Assets, quarterly | $33,294,500 | 7,663 |
| Volatile liabilities | $3,394,000 | 7,803 |
| Insider loans | $512,000 | 5,465 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,948,000 | 6,827 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,523 |
| Tier 2 risk-based capital | $254,000 | 7,242 |
| Total risk weighted assets | $20,230,000 | 7,671 |
| Total unused commitments | $2,948,000 | 6,829 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 12 | 7,435 |
| Assets and Liabilities | ||
| Total Assets: | $32,975,000 | 7,726 |
| Cash and due from depository institutions | $1,120,000 | 7,435 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $11,541,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $234,000 | 5,597 |
| Net loans & leases | $19,122,000 | 7,595 |
| Loan loss allowance | $422,000 | 6,480 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $305,000 | 7,587 |
| Other real estate owned | $148,000 | 7,435 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $505,000 | 7,935 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,975,000 | 7,726 |
| Total liabilities | $28,876,000 | 7,667 |
| Total deposits | $28,764,000 | 7,555 |
| Interest-bearing deposits | $24,691,000 | 7,473 |
| Deposits held in domestic offices | $28,764,000 | 7,553 |
| % 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 | $112,000 | 8,127 |
| Total equity capital | $4,099,000 | 7,643 |
| Total bank equity capital | $4,099,000 | 7,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $2,699,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $322,000 | 7,237 |
| Earning assets | $30,897,000 | 7,681 |
| Long-term assets (5+ years) | $8,524,000 | 4,917 |
| Average Assets, year-to-date | $34,068,750 | 7,611 |
| Average Assets, quarterly | $33,735,000 | 7,661 |
| Volatile liabilities | $3,284,000 | 7,880 |
| Insider loans | $416,000 | 5,802 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,684,000 | 6,970 |
| Tier 1 (core) risk-based capital | $4,275,000 | 7,562 |
| Tier 2 risk-based capital | $260,000 | 7,242 |
| Total risk weighted assets | $20,632,000 | 7,680 |
| Total unused commitments | $2,684,000 | 6,971 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $34,495,000 | 7,649 |
| Cash and due from depository institutions | $988,000 | 7,460 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $11,805,000 | 5,876 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,508 |
| Net loans & leases | $18,583,000 | 7,651 |
| Loan loss allowance | $422,000 | 6,487 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $310,000 | 7,592 |
| Other real estate owned | $150,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $443,000 | 8,040 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,495,000 | 7,649 |
| Total liabilities | $30,603,000 | 7,600 |
| Total deposits | $30,511,000 | 7,487 |
| Interest-bearing deposits | $27,019,000 | 7,334 |
| Deposits held in domestic offices | $30,511,000 | 7,485 |
| % 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 | $92,000 | 8,181 |
| Total equity capital | $3,892,000 | 7,697 |
| Total bank equity capital | $3,892,000 | 7,697 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,492,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,023,000 | 1,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $280,000 | 7,342 |
| Earning assets | $32,703,000 | 7,587 |
| Long-term assets (5+ years) | $9,410,000 | 4,700 |
| Average Assets, year-to-date | $34,433,330 | 7,634 |
| Average Assets, quarterly | $34,213,000 | 7,659 |
| Volatile liabilities | $2,982,000 | 7,966 |
| Insider loans | $577,000 | 5,243 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,269,000 | 6,804 |
| Tier 1 (core) risk-based capital | $4,298,000 | 7,549 |
| Tier 2 risk-based capital | $256,000 | 7,273 |
| Total risk weighted assets | $20,319,000 | 7,718 |
| Total unused commitments | $3,269,000 | 6,805 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $33,931,000 | 7,689 |
| Cash and due from depository institutions | $1,755,000 | 7,463 |
| Interest-bearing balances | $990,000 | 2,582 |
| Securities | $11,157,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,476 |
| Net loans & leases | $18,369,000 | 7,631 |
| Loan loss allowance | $422,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $315,000 | 7,568 |
| Other real estate owned | $151,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $459,000 | 7,942 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,931,000 | 7,689 |
| Total liabilities | $29,969,000 | 7,653 |
| Total deposits | $29,873,000 | 7,555 |
| Interest-bearing deposits | $26,177,000 | 7,432 |
| Deposits held in domestic offices | $29,873,000 | 7,553 |
| % 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 | $96,000 | 8,079 |
| Total equity capital | $3,962,000 | 7,653 |
| Total bank equity capital | $3,962,000 | 7,653 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $2,562,000 | 5,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $281,000 | 7,205 |
| Earning assets | $32,241,000 | 7,622 |
| Long-term assets (5+ years) | $8,498,000 | 4,878 |
| Average Assets, year-to-date | $34,402,500 | 7,653 |
| Average Assets, quarterly | $34,402,500 | 7,653 |
| Volatile liabilities | $2,921,000 | 7,929 |
| Insider loans | $642,000 | 5,002 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,383,000 | 6,330 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,548 |
| Tier 2 risk-based capital | $252,000 | 7,275 |
| Total risk weighted assets | $19,994,000 | 7,718 |
| Total unused commitments | $4,383,000 | 6,331 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $34,874,000 | 7,670 |
| Cash and due from depository institutions | $1,743,000 | 7,490 |
| Interest-bearing balances | $990,000 | 2,677 |
| Securities | $10,801,000 | 6,160 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,415 |
| Net loans & leases | $19,979,000 | 7,559 |
| Loan loss allowance | $422,000 | 6,479 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $361,000 | 7,430 |
| Other real estate owned | $152,000 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $381,000 | 8,203 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,874,000 | 7,670 |
| Total liabilities | $30,956,000 | 7,625 |
| Total deposits | $30,859,000 | 7,516 |
| Interest-bearing deposits | $26,618,000 | 7,402 |
| Deposits held in domestic offices | $30,859,000 | 7,515 |
| % 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 | $97,000 | 8,042 |
| Total equity capital | $3,918,000 | 7,690 |
| Total bank equity capital | $3,918,000 | 7,690 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $2,518,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $229,000 | 7,692 |
| Earning assets | $33,227,000 | 7,591 |
| Long-term assets (5+ years) | $7,940,000 | 5,017 |
| Average Assets, year-to-date | $35,230,200 | 7,588 |
| Average Assets, quarterly | $34,900,500 | 7,643 |
| Volatile liabilities | $3,020,000 | 7,906 |
| Insider loans | $672,000 | 4,908 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,199,000 | 6,748 |
| Tier 1 (core) risk-based capital | $4,139,000 | 7,594 |
| Tier 2 risk-based capital | $270,000 | 7,194 |
| Total risk weighted assets | $21,437,000 | 7,646 |
| Total unused commitments | $3,199,000 | 6,749 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $34,927,000 | 7,681 |
| Cash and due from depository institutions | $2,149,000 | 7,513 |
| Interest-bearing balances | $990,000 | 2,741 |
| Securities | $12,309,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $19,446,000 | 7,620 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $360,000 | 7,452 |
| Other real estate owned | $153,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $510,000 | 7,896 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $34,927,000 | 7,681 |
| Total liabilities | $30,865,000 | 7,641 |
| Total deposits | $29,640,000 | 7,594 |
| Interest-bearing deposits | $25,427,000 | 7,499 |
| Deposits held in domestic offices | $29,640,000 | 7,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,126,000 | 2,731 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $99,000 | 8,156 |
| Total equity capital | $4,062,000 | 7,654 |
| Total bank equity capital | $4,062,000 | 7,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $2,662,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $310,000 | 7,095 |
| Earning assets | $32,745,000 | 7,632 |
| Long-term assets (5+ years) | $9,019,000 | 4,817 |
| Average Assets, year-to-date | $35,319,250 | 7,614 |
| Average Assets, quarterly | $35,324,000 | 7,631 |
| Volatile liabilities | $4,006,000 | 7,652 |
| Insider loans | $672,000 | 4,927 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,306,000 | 6,639 |
| Tier 1 (core) risk-based capital | $3,940,000 | 7,688 |
| Tier 2 risk-based capital | $278,000 | 7,155 |
| Total risk weighted assets | $22,100,000 | 7,619 |
| Total unused commitments | $3,306,000 | 6,640 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $35,721,000 | 7,628 |
| Cash and due from depository institutions | $1,837,000 | 7,533 |
| Interest-bearing balances | $990,000 | 2,763 |
| Securities | $14,446,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 5,612 |
| Net loans & leases | $18,415,000 | 7,673 |
| Loan loss allowance | $422,000 | 6,485 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $358,000 | 7,439 |
| Other real estate owned | $154,000 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $436,000 | 8,010 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $35,721,000 | 7,628 |
| Total liabilities | $31,555,000 | 7,599 |
| Total deposits | $31,251,000 | 7,485 |
| Interest-bearing deposits | $27,425,000 | 7,364 |
| Deposits held in domestic offices | $31,251,000 | 7,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $204,000 | 3,504 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $100,000 | 8,029 |
| Total equity capital | $4,166,000 | 7,575 |
| Total bank equity capital | $4,166,000 | 7,575 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $2,766,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $247,000 | 7,403 |
| Earning assets | $33,926,000 | 7,552 |
| Long-term assets (5+ years) | $9,967,000 | 4,685 |
| Average Assets, year-to-date | $35,450,000 | 7,611 |
| Average Assets, quarterly | $35,471,500 | 7,620 |
| Volatile liabilities | $2,785,000 | 7,977 |
| Insider loans | $656,000 | 4,926 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,820,000 | 6,094 |
| Tier 1 (core) risk-based capital | $4,233,000 | 7,513 |
| Tier 2 risk-based capital | $264,000 | 7,259 |
| Total risk weighted assets | $20,935,000 | 7,684 |
| Total unused commitments | $4,820,000 | 6,094 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $35,222,000 | 7,705 |
| Cash and due from depository institutions | $370,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,670,000 | 6,325 |
| Federal funds sold & reverse repurchase agreements | $5,394,000 | 2,184 |
| Net loans & leases | $17,864,000 | 7,756 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $355,000 | 7,485 |
| Other real estate owned | $156,000 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $413,000 | 8,113 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,222,000 | 7,705 |
| Total liabilities | $31,164,000 | 7,670 |
| Total deposits | $31,034,000 | 7,565 |
| Interest-bearing deposits | $26,699,000 | 7,489 |
| Deposits held in domestic offices | $31,034,000 | 7,563 |
| % 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 | $130,000 | 7,606 |
| Total equity capital | $4,058,000 | 7,623 |
| Total bank equity capital | $4,058,000 | 7,623 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $2,658,000 | 5,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $251,000 | 7,328 |
| Earning assets | $33,928,000 | 7,600 |
| Long-term assets (5+ years) | $7,813,000 | 5,210 |
| Average Assets, year-to-date | $35,314,500 | 7,685 |
| Average Assets, quarterly | $35,314,500 | 7,685 |
| Volatile liabilities | $2,335,000 | 8,130 |
| Insider loans | $480,000 | 5,487 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,111,000 | 6,391 |
| Tier 1 (core) risk-based capital | $4,148,000 | 7,580 |
| Tier 2 risk-based capital | $250,000 | 7,382 |
| Total risk weighted assets | $19,812,000 | 7,795 |
| Total unused commitments | $4,111,000 | 6,393 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $35,407,000 | 7,727 |
| Cash and due from depository institutions | $1,812,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $11,419,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $1,589,000 | 4,288 |
| Net loans & leases | $19,686,000 | 7,633 |
| Loan loss allowance | $443,000 | 6,364 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $345,000 | 7,570 |
| Other real estate owned | $165,000 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $391,000 | 8,193 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,407,000 | 7,727 |
| Total liabilities | $31,312,000 | 7,710 |
| Total deposits | $31,226,000 | 7,596 |
| Interest-bearing deposits | $26,284,000 | 7,541 |
| Deposits held in domestic offices | $31,226,000 | 7,594 |
| % 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 | $86,000 | 8,094 |
| Total equity capital | $4,095,000 | 7,665 |
| Total bank equity capital | $4,095,000 | 7,665 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $2,695,000 | 5,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $223,000 | 7,594 |
| Earning assets | $32,694,000 | 7,694 |
| Long-term assets (5+ years) | $8,275,000 | 5,170 |
| Average Assets, year-to-date | $34,555,800 | 7,694 |
| Average Assets, quarterly | $34,460,500 | 7,752 |
| Volatile liabilities | $2,759,000 | 7,997 |
| Insider loans | $507,000 | 5,422 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,784,000 | 6,872 |
| Tier 1 (core) risk-based capital | $4,078,000 | 7,615 |
| Tier 2 risk-based capital | $266,000 | 7,295 |
| Total risk weighted assets | $21,135,000 | 7,727 |
| Total unused commitments | $2,784,000 | 6,874 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $33,514,000 | 7,838 |
| Cash and due from depository institutions | $599,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,337,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
| Net loans & leases | $19,481,000 | 7,674 |
| Loan loss allowance | $439,000 | 6,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $319,000 | 7,667 |
| Other real estate owned | $162,000 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $516,000 | 7,910 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,514,000 | 7,838 |
| Total liabilities | $29,354,000 | 7,829 |
| Total deposits | $29,047,000 | 7,723 |
| Interest-bearing deposits | $25,339,000 | 7,623 |
| Deposits held in domestic offices | $29,047,000 | 7,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $221,000 | 3,465 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $86,000 | 8,294 |
| Total equity capital | $4,160,000 | 7,674 |
| Total bank equity capital | $4,160,000 | 7,674 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $2,760,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $31,918,000 | 7,742 |
| Long-term assets (5+ years) | $8,603,000 | 5,225 |
| Average Assets, year-to-date | $34,343,000 | 7,738 |
| Average Assets, quarterly | $34,164,500 | 7,780 |
| Volatile liabilities | $2,641,000 | 8,099 |
| Insider loans | $436,000 | 5,676 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,402,000 | 7,063 |
| Tier 1 (core) risk-based capital | $4,102,000 | 7,629 |
| Tier 2 risk-based capital | $259,000 | 7,372 |
| Total risk weighted assets | $20,541,000 | 7,792 |
| Total unused commitments | $2,402,000 | 7,069 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $34,815,000 | 7,789 |
| Cash and due from depository institutions | $591,000 | 7,658 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $13,759,000 | 5,807 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 4,679 |
| Net loans & leases | $18,761,000 | 7,756 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $323,000 | 7,685 |
| Other real estate owned | $163,000 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $424,000 | 8,181 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,815,000 | 7,789 |
| Total liabilities | $30,736,000 | 7,785 |
| Total deposits | $30,646,000 | 7,656 |
| Interest-bearing deposits | $26,842,000 | 7,565 |
| Deposits held in domestic offices | $30,646,000 | 7,655 |
| % 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 | $90,000 | 8,140 |
| Total equity capital | $4,079,000 | 7,675 |
| Total bank equity capital | $4,079,000 | 7,675 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $2,679,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $230,000 | 7,536 |
| Earning assets | $33,314,000 | 7,701 |
| Long-term assets (5+ years) | $9,696,000 | 5,107 |
| Average Assets, year-to-date | $34,619,330 | 7,783 |
| Average Assets, quarterly | $35,057,500 | 7,773 |
| Volatile liabilities | $2,535,000 | 8,147 |
| Insider loans | $399,000 | 5,863 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,457,000 | 6,585 |
| Tier 1 (core) risk-based capital | $4,190,000 | 7,590 |
| Tier 2 risk-based capital | $253,000 | 7,435 |
| Total risk weighted assets | $20,032,000 | 7,870 |
| Total unused commitments | $3,457,000 | 6,589 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,300,000 | 7,800 |
| Cash and due from depository institutions | $666,000 | 7,667 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,575,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $3,737,000 | 3,387 |
| Net loans & leases | $18,381,000 | 7,756 |
| Loan loss allowance | $439,000 | 6,413 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $328,000 | 7,677 |
| Other real estate owned | $200,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $413,000 | 8,154 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,300,000 | 7,800 |
| Total liabilities | $31,072,000 | 7,783 |
| Total deposits | $30,960,000 | 7,669 |
| Interest-bearing deposits | $26,944,000 | 7,591 |
| Deposits held in domestic offices | $30,960,000 | 7,667 |
| % 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 | $112,000 | 7,990 |
| Total equity capital | $4,228,000 | 7,674 |
| Total bank equity capital | $4,228,000 | 7,674 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $2,828,000 | 5,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $236,000 | 7,447 |
| Earning assets | $33,693,000 | 7,706 |
| Long-term assets (5+ years) | $7,231,000 | 5,613 |
| Average Assets, year-to-date | $34,521,500 | 7,819 |
| Average Assets, quarterly | $34,521,500 | 7,819 |
| Volatile liabilities | $2,517,000 | 8,151 |
| Insider loans | $569,000 | 5,197 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,415,000 | 6,145 |
| Tier 1 (core) risk-based capital | $4,093,000 | 7,629 |
| Tier 2 risk-based capital | $254,000 | 7,416 |
| Total risk weighted assets | $20,117,000 | 7,840 |
| Total unused commitments | $4,415,000 | 6,151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $33,743,000 | 7,901 |
| Cash and due from depository institutions | $624,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,401,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,501 |
| Net loans & leases | $20,290,000 | 7,619 |
| Loan loss allowance | $438,000 | 6,437 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $334,000 | 7,696 |
| Other real estate owned | $201,000 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $407,000 | 8,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,743,000 | 7,901 |
| Total liabilities | $29,688,000 | 7,907 |
| Total deposits | $29,594,000 | 7,784 |
| Interest-bearing deposits | $25,709,000 | 7,701 |
| Deposits held in domestic offices | $29,594,000 | 7,783 |
| % 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 | $94,000 | 8,203 |
| Total equity capital | $4,055,000 | 7,722 |
| Total bank equity capital | $4,055,000 | 7,722 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $2,655,000 | 6,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $216,000 | 7,750 |
| Earning assets | $32,177,000 | 7,808 |
| Long-term assets (5+ years) | $6,135,000 | 5,908 |
| Average Assets, year-to-date | $33,918,200 | 7,841 |
| Average Assets, quarterly | $33,216,000 | 7,912 |
| Volatile liabilities | $2,404,000 | 8,257 |
| Insider loans | $577,000 | 5,165 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,711,000 | 6,900 |
| Tier 1 (core) risk-based capital | $3,989,000 | 7,677 |
| Tier 2 risk-based capital | $268,000 | 7,341 |
| Total risk weighted assets | $21,232,000 | 7,777 |
| Total unused commitments | $2,711,000 | 6,903 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $32,689,000 | 7,997 |
| Cash and due from depository institutions | $587,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $10,765,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 6,417 |
| Net loans & leases | $20,185,000 | 7,673 |
| Loan loss allowance | $438,000 | 6,460 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $328,000 | 7,766 |
| Other real estate owned | $201,000 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $487,000 | 8,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,689,000 | 7,997 |
| Total liabilities | $28,571,000 | 7,988 |
| Total deposits | $28,453,000 | 7,893 |
| Interest-bearing deposits | $25,067,000 | 7,792 |
| Deposits held in domestic offices | $28,453,000 | 7,892 |
| % 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 | $118,000 | 8,230 |
| Total equity capital | $4,118,000 | 7,737 |
| Total bank equity capital | $4,118,000 | 7,737 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $2,718,000 | 6,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $294,000 | 7,173 |
| Earning assets | $31,086,000 | 7,905 |
| Long-term assets (5+ years) | $5,547,000 | 6,077 |
| Average Assets, year-to-date | $33,962,000 | 7,894 |
| Average Assets, quarterly | $33,430,500 | 7,943 |
| Volatile liabilities | $1,971,000 | 8,481 |
| Insider loans | $545,000 | 5,306 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,620,000 | 6,965 |
| Tier 1 (core) risk-based capital | $4,025,000 | 7,689 |
| Tier 2 risk-based capital | $260,000 | 7,430 |
| Total risk weighted assets | $20,608,000 | 7,869 |
| Total unused commitments | $2,620,000 | 6,971 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $34,172,000 | 7,941 |
| Cash and due from depository institutions | $967,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $11,622,000 | 6,125 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 5,388 |
| Net loans & leases | $19,274,000 | 7,778 |
| Loan loss allowance | $435,000 | 6,461 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $319,000 | 7,803 |
| Other real estate owned | $201,000 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $418,000 | 8,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,172,000 | 7,941 |
| Total liabilities | $29,916,000 | 7,939 |
| Total deposits | $29,802,000 | 7,832 |
| Interest-bearing deposits | $26,049,000 | 7,751 |
| Deposits held in domestic offices | $29,802,000 | 7,831 |
| % 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 | $114,000 | 8,325 |
| Total equity capital | $4,256,000 | 7,680 |
| Total bank equity capital | $4,256,000 | 7,680 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $2,856,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $212,000 | 7,857 |
| Earning assets | $32,267,000 | 7,848 |
| Long-term assets (5+ years) | $5,895,000 | 5,902 |
| Average Assets, year-to-date | $34,386,330 | 7,907 |
| Average Assets, quarterly | $34,394,500 | 7,912 |
| Volatile liabilities | $1,980,000 | 8,523 |
| Insider loans | $534,000 | 5,325 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,715,000 | 6,349 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,659 |
| Tier 2 risk-based capital | $254,000 | 7,487 |
| Total risk weighted assets | $20,104,000 | 7,930 |
| Total unused commitments | $3,715,000 | 6,360 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $34,617,000 | 7,939 |
| Cash and due from depository institutions | $1,365,000 | 7,782 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,615,000 | 7,087 |
| Federal funds sold & reverse repurchase agreements | $6,067,000 | 2,728 |
| Net loans & leases | $18,578,000 | 7,845 |
| Loan loss allowance | $435,000 | 6,424 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $323,000 | 7,814 |
| Other real estate owned | $202,000 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $467,000 | 8,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,617,000 | 7,939 |
| Total liabilities | $30,497,000 | 7,921 |
| Total deposits | $30,342,000 | 7,804 |
| Interest-bearing deposits | $26,223,000 | 7,765 |
| Deposits held in domestic offices | $30,342,000 | 7,803 |
| % 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 | $155,000 | 7,907 |
| Total equity capital | $4,120,000 | 7,735 |
| Total bank equity capital | $4,120,000 | 7,735 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $2,720,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $288,000 | 7,187 |
| Earning assets | $32,260,000 | 7,896 |
| Long-term assets (5+ years) | $2,054,000 | 7,230 |
| Average Assets, year-to-date | $34,493,500 | 7,931 |
| Average Assets, quarterly | $34,493,500 | 7,931 |
| Volatile liabilities | $2,282,000 | 8,432 |
| Insider loans | $423,000 | 5,733 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,794,000 | 6,261 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,701 |
| Tier 2 risk-based capital | $245,000 | 7,572 |
| Total risk weighted assets | $19,414,000 | 8,016 |
| Total unused commitments | $3,794,000 | 6,276 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $34,370,000 | 7,965 |
| Cash and due from depository institutions | $1,038,000 | 7,803 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,537,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $3,205,000 | 3,792 |
| Net loans & leases | $20,672,000 | 7,718 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $329,000 | 7,818 |
| Other real estate owned | $91,000 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $498,000 | 8,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,370,000 | 7,965 |
| Total liabilities | $30,318,000 | 7,949 |
| Total deposits | $30,208,000 | 7,835 |
| Interest-bearing deposits | $25,935,000 | 7,795 |
| Deposits held in domestic offices | $30,208,000 | 7,833 |
| % 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 | $110,000 | 8,485 |
| Total equity capital | $4,052,000 | 7,770 |
| Total bank equity capital | $4,052,000 | 7,770 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $2,652,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $281,000 | 7,406 |
| Earning assets | $32,414,000 | 7,883 |
| Long-term assets (5+ years) | $1,997,000 | 7,238 |
| Average Assets, year-to-date | $33,815,600 | 7,907 |
| Average Assets, quarterly | $33,744,500 | 7,979 |
| Volatile liabilities | $2,014,000 | 8,580 |
| Insider loans | $223,000 | 6,738 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,357,000 | 7,007 |
| Tier 1 (core) risk-based capital | $3,865,000 | 7,757 |
| Tier 2 risk-based capital | $265,000 | 7,411 |
| Total risk weighted assets | $21,023,000 | 7,903 |
| Total unused commitments | $2,357,000 | 7,010 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $33,170,000 | 8,096 |
| Cash and due from depository institutions | $1,634,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,428,000 | 7,498 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 4,119 |
| Net loans & leases | $21,419,000 | 7,685 |
| Loan loss allowance | $347,000 | 6,988 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $343,000 | 7,904 |
| Other real estate owned | $34,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $553,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,170,000 | 8,096 |
| Total liabilities | $29,186,000 | 8,092 |
| Total deposits | $29,028,000 | 7,978 |
| Interest-bearing deposits | $24,856,000 | 7,937 |
| Deposits held in domestic offices | $29,028,000 | 7,976 |
| % 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 | $158,000 | 8,339 |
| Total equity capital | $3,984,000 | 7,818 |
| Total bank equity capital | $3,984,000 | 7,818 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $2,584,000 | 6,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $324,000 | 7,330 |
| Earning assets | $30,606,000 | 8,063 |
| Long-term assets (5+ years) | $2,781,000 | 6,997 |
| Average Assets, year-to-date | $32,787,400 | 7,967 |
| Average Assets, quarterly | $32,399,000 | 8,112 |
| Volatile liabilities | $1,967,000 | 8,749 |
| Insider loans | $315,000 | 6,316 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,533,000 | 7,715 |
| Tier 1 (core) risk-based capital | $3,889,000 | 7,780 |
| Tier 2 risk-based capital | $271,000 | 7,351 |
| Total risk weighted assets | $21,631,000 | 7,889 |
| Total unused commitments | $1,533,000 | 7,722 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,037,000 | 8,122 |
| Cash and due from depository institutions | $936,000 | 8,319 |
| Interest-bearing balances | $297,000 | 3,504 |
| Securities | $7,934,000 | 7,374 |
| Federal funds sold & reverse repurchase agreements | $1,886,000 | 4,368 |
| Net loans & leases | $21,277,000 | 7,747 |
| Loan loss allowance | $353,000 | 6,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $365,000 | 8,020 |
| Other real estate owned | $195,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $444,000 | 8,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,037,000 | 8,122 |
| Total liabilities | $29,281,000 | 8,097 |
| Total deposits | $29,087,000 | 7,950 |
| Interest-bearing deposits | $25,775,000 | 7,830 |
| Deposits held in domestic offices | $29,087,000 | 7,949 |
| % 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 | $194,000 | 8,380 |
| Total equity capital | $3,756,000 | 8,025 |
| Total bank equity capital | $3,756,000 | 8,025 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $2,356,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $334,000 | 6,541 |
| Earning assets | $31,394,000 | 8,023 |
| Long-term assets (5+ years) | $3,379,000 | 6,698 |
| Average Assets, year-to-date | $32,131,800 | 8,043 |
| Average Assets, quarterly | $32,679,000 | 8,102 |
| Volatile liabilities | $1,608,000 | 9,105 |
| Insider loans | $187,000 | 7,221 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,558,000 | 7,728 |
| Tier 1 (core) risk-based capital | $3,745,000 | 7,964 |
| Tier 2 risk-based capital | $260,530 | 7,432 |
| Total risk weighted assets | $20,749,830 | 8,036 |
| Total unused commitments | $1,558,000 | 7,731 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $32,290,000 | 8,332 |
| Cash and due from depository institutions | $1,859,000 | 8,570 |
| Interest-bearing balances | $297,000 | 3,635 |
| Securities | $7,237,000 | 7,909 |
| Federal funds sold & reverse repurchase agreements | $2,467,000 | 3,282 |
| Net loans & leases | $19,683,000 | 8,019 |
| Loan loss allowance | $335,000 | 7,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $405,000 | 8,100 |
| Other real estate owned | $179,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $460,000 | 8,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,290,000 | 8,332 |
| Total liabilities | $28,735,000 | 8,300 |
| Total deposits | $28,556,000 | 8,154 |
| Interest-bearing deposits | $24,728,000 | 8,083 |
| Deposits held in domestic offices | $28,556,000 | 8,152 |
| % 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 | $179,000 | 8,346 |
| Total equity capital | $3,555,000 | 8,179 |
| Total bank equity capital | $3,555,000 | 8,179 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $2,155,000 | 6,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $339,000 | 6,032 |
| Earning assets | $29,684,000 | 8,275 |
| Long-term assets (5+ years) | $2,294,000 | 7,510 |
| Average Assets, year-to-date | $32,228,600 | 8,186 |
| Average Assets, quarterly | $32,149,000 | 8,295 |
| Volatile liabilities | $1,335,000 | 9,437 |
| Insider loans | $684,000 | 4,614 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,672,000 | 6,914 |
| Tier 1 (core) risk-based capital | $3,600,000 | 8,190 |
| Tier 2 risk-based capital | $251,830 | 7,595 |
| Total risk weighted assets | $20,062,930 | 8,220 |
| Total unused commitments | $2,672,000 | 6,919 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $32,318,000 | 8,430 |
| Cash and due from depository institutions | $1,745,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,052,000 | 8,005 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,657 |
| Net loans & leases | $20,113,000 | 7,979 |
| Loan loss allowance | $333,000 | 7,048 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $429,000 | 8,086 |
| Other real estate owned | $376,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $453,000 | 8,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,318,000 | 8,430 |
| Total liabilities | $28,866,000 | 8,403 |
| Total deposits | $28,675,000 | 8,293 |
| Interest-bearing deposits | $25,352,000 | 8,144 |
| Deposits held in domestic offices | $28,675,000 | 8,292 |
| % 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 | $191,000 | 8,710 |
| Total equity capital | $3,452,000 | 8,420 |
| Total bank equity capital | $3,452,000 | 8,420 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $2,052,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $383,000 | 5,667 |
| Earning assets | $29,315,000 | 8,444 |
| Long-term assets (5+ years) | $2,010,000 | 7,727 |
| Average Assets, year-to-date | $31,707,600 | 8,312 |
| Average Assets, quarterly | $31,720,000 | 8,425 |
| Volatile liabilities | $1,076,000 | 9,734 |
| Insider loans | $657,000 | 4,590 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,663,000 | 7,814 |
| Tier 1 (core) risk-based capital | $3,415,000 | 8,339 |
| Tier 2 risk-based capital | $248,580 | 7,621 |
| Total risk weighted assets | $19,801,680 | 8,255 |
| Total unused commitments | $1,663,000 | 7,824 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $31,485,000 | 8,718 |
| Cash and due from depository institutions | $1,033,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,127,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,306 |
| Net loans & leases | $21,576,000 | 8,013 |
| Loan loss allowance | $299,000 | 7,586 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $399,000 | 8,409 |
| Other real estate owned | $393,000 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $482,000 | 8,538 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,485,000 | 8,718 |
| Total liabilities | $28,239,000 | 8,686 |
| Total deposits | $27,944,000 | 8,581 |
| Interest-bearing deposits | $24,744,000 | 8,426 |
| Deposits held in domestic offices | $27,944,000 | 8,579 |
| % 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 | $295,000 | 7,841 |
| Total equity capital | $3,246,000 | 8,785 |
| Total bank equity capital | $3,246,000 | 8,785 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,846,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $406,000 | 5,614 |
| Earning assets | $29,178,000 | 8,675 |
| Long-term assets (5+ years) | $960,000 | 8,549 |
| Average Assets, year-to-date | $31,100,200 | 8,603 |
| Average Assets, quarterly | $31,430,000 | 8,679 |
| Volatile liabilities | $2,108,000 | 9,207 |
| Insider loans | $577,000 | 5,033 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,674,000 | 7,839 |
| Tier 1 (core) risk-based capital | $3,190,000 | 8,743 |
| Tier 2 risk-based capital | $256,740 | 7,605 |
| Total risk weighted assets | $20,496,840 | 8,355 |
| Total unused commitments | $1,674,000 | 7,849 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,014,000 | 9,218 |
| Cash and due from depository institutions | $1,372,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,647,000 | 9,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $21,108,000 | 8,238 |
| Loan loss allowance | $312,000 | 7,721 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $351,000 | 8,925 |
| Other real estate owned | $113,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $423,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,014,000 | 9,218 |
| Total liabilities | $27,039,000 | 9,166 |
| Total deposits | $26,644,000 | 9,068 |
| Interest-bearing deposits | $22,999,000 | 8,999 |
| Deposits held in domestic offices | $26,644,000 | 9,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,563 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $145,000 | 10,017 |
| Total equity capital | $2,975,000 | 9,291 |
| Total bank equity capital | $2,975,000 | 9,291 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $1,575,000 | 7,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $350,000 | 6,253 |
| Earning assets | $27,755,000 | 9,140 |
| Long-term assets (5+ years) | $1,550,000 | 8,216 |
| Average Assets, year-to-date | $28,700,600 | 9,207 |
| Average Assets, quarterly | $29,236,500 | 9,249 |
| Volatile liabilities | $1,202,000 | 10,312 |
| Insider loans | $962,000 | 3,751 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,217,000 | 7,239 |
| Tier 1 (core) risk-based capital | $2,902,000 | 9,301 |
| Tier 2 risk-based capital | $249,110 | 7,936 |
| Total risk weighted assets | $19,866,010 | 8,660 |
| Total unused commitments | $2,217,000 | 7,253 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $27,455,000 | 9,810 |
| Cash and due from depository institutions | $1,074,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,784,000 | 9,088 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,626 |
| Net loans & leases | $16,635,000 | 9,221 |
| Loan loss allowance | $209,000 | 9,332 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $151,000 | 10,640 |
| Other real estate owned | $122,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $319,000 | 10,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,455,000 | 9,810 |
| Total liabilities | $24,495,000 | 9,805 |
| Total deposits | $24,200,000 | 9,729 |
| Interest-bearing deposits | $20,346,000 | 9,745 |
| Deposits held in domestic offices | $24,200,000 | 9,726 |
| % 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 | $295,000 | 8,334 |
| Total equity capital | $2,960,000 | 9,545 |
| Total bank equity capital | $2,960,000 | 9,545 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,560,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $257,000 | 7,801 |
| Earning assets | $25,789,000 | 9,702 |
| Long-term assets (5+ years) | $1,839,000 | 8,062 |
| Average Assets, year-to-date | $25,466,600 | 9,908 |
| Average Assets, quarterly | $26,440,000 | 9,873 |
| Volatile liabilities | $1,077,000 | 10,748 |
| Insider loans | $465,000 | 5,860 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,824,000 | 7,650 |
| Tier 1 (core) risk-based capital | $2,814,000 | 9,639 |
| Tier 2 risk-based capital | $202,750 | 8,835 |
| Total risk weighted assets | $16,213,650 | 9,548 |
| Total unused commitments | $1,824,000 | 7,664 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $24,423,000 | 10,502 |
| Cash and due from depository institutions | $674,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,753,000 | 9,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,513,000 | 9,707 |
| Loan loss allowance | $183,000 | 10,145 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $142,000 | 11,220 |
| Other real estate owned | $73,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,423,000 | 10,502 |
| Total liabilities | $21,959,000 | 10,477 |
| Total deposits | $21,597,000 | 10,394 |
| Interest-bearing deposits | $18,783,000 | 10,309 |
| Deposits held in domestic offices | $21,597,000 | 10,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 4,347 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $2,464,000 | 10,237 |
| Total bank equity capital | $2,464,000 | 10,237 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,164,000 | 8,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $219,000 | 8,074 |
| Earning assets | $23,266,000 | 10,341 |
| Long-term assets (5+ years) | $4,443,000 | 6,337 |
| Average Assets, year-to-date | $24,325,800 | 10,450 |
| Average Assets, quarterly | $24,123,500 | 10,521 |
| Volatile liabilities | $713,000 | 11,537 |
| Insider loans | $360,000 | 6,660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,956,000 | 7,529 |
| Tier 1 (core) risk-based capital | $2,517,000 | 10,264 |
| Tier 2 risk-based capital | $183,000 | 9,461 |
| Total risk weighted assets | $14,652,500 | 10,148 |
| Total unused commitments | $1,956,000 | 7,542 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,079,000 | 11,001 |
| Cash and due from depository institutions | $720,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,502,000 | 9,668 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $13,490,000 | 10,423 |
| Loan loss allowance | $172,000 | 10,770 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $153,000 | 11,625 |
| Other real estate owned | $46,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $268,000 | 11,596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,079,000 | 11,001 |
| Total liabilities | $21,780,000 | 10,983 |
| Total deposits | $21,631,000 | 10,893 |
| Interest-bearing deposits | $18,573,000 | 10,870 |
| Deposits held in domestic offices | $21,631,000 | 10,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $149,000 | 10,394 |
| Total equity capital | $2,299,000 | 10,859 |
| Total bank equity capital | $2,299,000 | 10,859 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $1,099,000 | 9,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 8,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $22,892,000 | 10,847 |
| Long-term assets (5+ years) | $4,138,000 | 6,977 |
| Average Assets, year-to-date | $23,741,800 | 10,964 |
| Average Assets, quarterly | $23,879,000 | 10,989 |
| Volatile liabilities | $501,000 | 12,352 |
| Insider loans | $307,000 | 7,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,399,000 | 8,464 |
| Tier 1 (core) risk-based capital | $2,299,000 | 10,815 |
| Tier 2 risk-based capital | $164,940 | 10,126 |
| Total risk weighted assets | $13,187,740 | 10,828 |
| Total unused commitments | $1,399,000 | 8,490 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $22,766,000 | 11,550 |
| Cash and due from depository institutions | $977,000 | 11,041 |
| Interest-bearing balances | $200,000 | 6,016 |
| Securities | $6,707,000 | 10,688 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 7,828 |
| Net loans & leases | $13,168,000 | 10,707 |
| Loan loss allowance | $200,000 | 10,498 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $173,000 | 11,858 |
| Other real estate owned | $63,000 | 11,041 |
| Goodwill and other intangibles | $10,000 | 2,897 |
| All other assets | $303,000 | 11,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,766,000 | 11,550 |
| Total liabilities | $20,637,000 | 11,540 |
| Total deposits | $20,550,000 | 11,445 |
| Interest-bearing deposits | $18,124,000 | 11,327 |
| Deposits held in domestic offices | $20,550,000 | 11,443 |
| % 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 | $87,000 | 12,652 |
| Total equity capital | $2,129,000 | 11,242 |
| Total bank equity capital | $2,129,000 | 11,242 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $1,029,000 | 9,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 8,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $205,000 | 8,559 |
| Earning assets | $21,440,000 | 11,378 |
| Long-term assets (5+ years) | $4,208,000 | 7,019 |
| Average Assets, year-to-date | $21,992,200 | 11,570 |
| Average Assets, quarterly | $22,399,000 | 11,563 |
| Volatile liabilities | $500,000 | 12,849 |
| Insider loans | $91,000 | 5,946 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,157,000 | 8,790 |
| Tier 1 (core) risk-based capital | $2,119,000 | 11,218 |
| Tier 2 risk-based capital | $163,650 | 10,312 |
| Total risk weighted assets | $13,055,850 | 11,173 |
| Total unused commitments | $1,157,000 | 8,818 |
| Derivatives | $0 | 651 |