Home > The Cowboy Bank of Texas > Assets and Liabilities
The Cowboy Bank of Texas, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $114,177,000 | 3,705 |
| Cash and due from depository institutions | $2,219,000 | 3,732 |
| Interest-bearing balances | $42,000 | 4,363 |
| Securities | $15,127,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $23,949,000 | 213 |
| Net loans & leases | $69,768,000 | 3,573 |
| Loan loss allowance | $803,000 | 3,600 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,051,000 | 3,553 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,063,000 | 3,761 |
| Life insurance assets | $1,343,000 | 2,642 |
| Total liabilities and capital | $114,177,000 | 3,675 |
| Total liabilities | $97,580,000 | 3,679 |
| Total deposits | $95,641,000 | 3,686 |
| Interest-bearing deposits | $68,256,000 | 3,689 |
| Deposits held in domestic offices | $95,641,000 | 3,686 |
| % insured | 79.22% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,500,000 | 2,274 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $439,000 | 3,843 |
| Total equity capital | $16,597,000 | 3,264 |
| Total bank equity capital | $16,597,000 | 3,301 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $1,700,000 | 3,443 |
| Undivided profits | $14,797,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 1,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $400,000 | 3,948 |
| Earning assets | $108,886,000 | 3,648 |
| Long-term assets (5+ years) | $16,243,000 | 3,724 |
| Average Assets, year-to-date | $110,896,500 | 3,689 |
| Average Assets, quarterly | $110,896,500 | 3,689 |
| Volatile liabilities | $12,832,000 | 3,201 |
| Insider loans | $644,000 | 2,776 |
| FHLB advances | $1,500,000 | 2,146 |
| Loans and leases held for sale | $284,000 | 930 |
| Unused loan commitments | $19,088,000 | 2,813 |
| Tier 1 (core) risk-based capital | $17,234,000 | 3,408 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $19,088,000 | 2,813 |
| Derivatives | $284,000 | 1,141 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $108,061,000 | 3,764 |
| Cash and due from depository institutions | $1,593,000 | 3,746 |
| Interest-bearing balances | $31,000 | 4,394 |
| Securities | $14,581,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $17,197,000 | 267 |
| Net loans & leases | $71,537,000 | 3,571 |
| Loan loss allowance | $634,000 | 3,780 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,057,000 | 3,561 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,096,000 | 3,792 |
| Life insurance assets | $1,333,000 | 2,654 |
| Total liabilities and capital | $108,061,000 | 3,730 |
| Total liabilities | $90,899,000 | 3,752 |
| Total deposits | $87,572,000 | 3,760 |
| Interest-bearing deposits | $64,155,000 | 3,736 |
| Deposits held in domestic offices | $87,572,000 | 3,760 |
| % insured | 82.42% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,234 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $327,000 | 3,995 |
| Total equity capital | $17,162,000 | 3,192 |
| Total bank equity capital | $17,162,000 | 3,218 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $1,700,000 | 3,456 |
| Undivided profits | $15,362,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $453,000 | 3,907 |
| Earning assets | $103,346,000 | 3,700 |
| Long-term assets (5+ years) | $12,990,000 | 3,860 |
| Average Assets, year-to-date | $104,799,600 | 3,734 |
| Average Assets, quarterly | $107,694,500 | 3,724 |
| Volatile liabilities | $12,741,000 | 3,241 |
| Insider loans | $635,000 | 2,786 |
| FHLB advances | $3,000,000 | 2,101 |
| Loans and leases held for sale | $1,273,000 | 587 |
| Unused loan commitments | $17,227,000 | 2,880 |
| Tier 1 (core) risk-based capital | $17,680,000 | 3,385 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $17,227,000 | 2,881 |
| Derivatives | $1,273,000 | 991 |
| 2024-09-30 | Rank | |
| # of Employees: | 16 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $107,328,000 | 3,773 |
| Cash and due from depository institutions | $1,278,000 | 3,754 |
| Interest-bearing balances | $13,000 | 4,438 |
| Securities | $15,293,000 | 3,696 |
| Federal funds sold & reverse repurchase agreements | $14,862,000 | 269 |
| Net loans & leases | $73,261,000 | 3,538 |
| Loan loss allowance | $535,000 | 3,902 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $511,000 | 3,940 |
| Other real estate owned | $0 | 3,754 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,123,000 | 3,780 |
| Life insurance assets | $1,322,000 | 2,675 |
| Total liabilities and capital | $107,328,000 | 3,733 |
| Total liabilities | $90,502,000 | 3,764 |
| Total deposits | $87,122,000 | 3,775 |
| Interest-bearing deposits | $62,021,000 | 3,775 |
| Deposits held in domestic offices | $87,122,000 | 3,775 |
| % insured | 81.91% | 1,464 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,000,000 | 2,441 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $380,000 | 4,013 |
| Total equity capital | $16,826,000 | 3,275 |
| Total bank equity capital | $16,826,000 | 3,310 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $1,700,000 | 3,476 |
| Undivided profits | $15,026,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,475,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $481,000 | 3,881 |
| Earning assets | $103,429,000 | 3,703 |
| Long-term assets (5+ years) | $13,313,000 | 3,892 |
| Average Assets, year-to-date | $103,984,250 | 3,753 |
| Average Assets, quarterly | $104,252,500 | 3,757 |
| Volatile liabilities | $12,394,000 | 3,317 |
| Insider loans | $738,000 | 2,699 |
| FHLB advances | $3,000,000 | 2,157 |
| Loans and leases held for sale | $316,000 | 969 |
| Unused loan commitments | $19,395,000 | 2,772 |
| Tier 1 (core) risk-based capital | $17,060,000 | 3,423 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $19,395,000 | 2,773 |
| Derivatives | $316,000 | 1,151 |
| 2024-06-30 | Rank | |
| # of Employees: | 16 | 3,777 |
| Assets and Liabilities | ||
| Total Assets: | $101,177,000 | 3,836 |
| Cash and due from depository institutions | $381,000 | 3,777 |
| Interest-bearing balances | $14,000 | 4,452 |
| Securities | $15,565,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $12,629,000 | 307 |
| Net loans & leases | $70,037,000 | 3,587 |
| Loan loss allowance | $521,000 | 3,924 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $514,000 | 3,952 |
| Other real estate owned | $0 | 3,777 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,051,000 | 3,835 |
| Life insurance assets | $1,311,000 | 2,690 |
| Total liabilities and capital | $101,177,000 | 3,794 |
| Total liabilities | $85,334,000 | 3,819 |
| Total deposits | $81,957,000 | 3,837 |
| Interest-bearing deposits | $58,286,000 | 3,820 |
| Deposits held in domestic offices | $81,957,000 | 3,837 |
| % insured | 85.09% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $3,000,000 | 2,552 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $377,000 | 3,962 |
| Total equity capital | $15,843,000 | 3,267 |
| Total bank equity capital | $15,843,000 | 3,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $1,700,000 | 3,495 |
| Undivided profits | $14,043,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,477,000 | 1,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $414,000 | 3,990 |
| Earning assets | $98,245,000 | 3,759 |
| Long-term assets (5+ years) | $13,966,000 | 3,894 |
| Average Assets, year-to-date | $102,869,667 | 3,784 |
| Average Assets, quarterly | $102,296,000 | 3,790 |
| Volatile liabilities | $11,587,000 | 3,378 |
| Insider loans | $738,000 | 2,704 |
| FHLB advances | $3,000,000 | 2,198 |
| Loans and leases held for sale | $981,000 | 691 |
| Unused loan commitments | $22,560,000 | 2,627 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,464 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $22,560,000 | 2,627 |
| Derivatives | $981,000 | 1,059 |
| 2024-03-31 | Rank | |
| # of Employees: | 14 | 3,914 |
| Assets and Liabilities | ||
| Total Assets: | $103,415,000 | 3,840 |
| Cash and due from depository institutions | $2,176,000 | 3,914 |
| Interest-bearing balances | $19,000 | 4,437 |
| Securities | $17,063,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $16,313,000 | 264 |
| Net loans & leases | $65,222,000 | 3,652 |
| Loan loss allowance | $512,000 | 3,941 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $530,000 | 3,962 |
| Other real estate owned | $0 | 3,914 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,111,000 | 3,797 |
| Life insurance assets | $1,301,000 | 2,704 |
| Total liabilities and capital | $103,415,000 | 3,798 |
| Total liabilities | $88,120,000 | 3,812 |
| Total deposits | $84,789,000 | 3,823 |
| Interest-bearing deposits | $59,624,000 | 3,820 |
| Deposits held in domestic offices | $84,789,000 | 3,823 |
| % insured | 82.62% | 1,375 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $331,000 | 4,023 |
| Total equity capital | $15,295,000 | 3,340 |
| Total bank equity capital | $15,295,000 | 3,337 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $1,700,000 | 3,504 |
| Undivided profits | $13,495,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,715,000 | 1,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $511,000 | 3,832 |
| Earning assets | $98,617,000 | 3,759 |
| Long-term assets (5+ years) | $13,180,000 | 3,941 |
| Average Assets, year-to-date | $103,716,000 | 3,798 |
| Average Assets, quarterly | $103,716,000 | 3,798 |
| Volatile liabilities | $11,503,000 | 3,302 |
| Insider loans | $738,000 | 2,699 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $386,000 | 866 |
| Unused loan commitments | $20,838,000 | 2,738 |
| Tier 1 (core) risk-based capital | $15,831,000 | 3,507 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $20,838,000 | 2,738 |
| Derivatives | $387,000 | 1,107 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $104,017,000 | 3,841 |
| Cash and due from depository institutions | $1,309,000 | 3,866 |
| Interest-bearing balances | $2,000 | 4,476 |
| Securities | $14,555,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $19,363,000 | 188 |
| Net loans & leases | $66,147,000 | 3,652 |
| Loan loss allowance | $511,000 | 3,957 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $545,000 | 3,959 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,098,000 | 3,811 |
| Life insurance assets | $1,291,000 | 2,721 |
| Total liabilities and capital | $104,017,000 | 3,806 |
| Total liabilities | $88,596,000 | 3,826 |
| Total deposits | $85,254,000 | 3,831 |
| Interest-bearing deposits | $58,977,000 | 3,836 |
| Deposits held in domestic offices | $85,254,000 | 3,831 |
| % insured | 83.87% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $342,000 | 3,949 |
| Total equity capital | $15,421,000 | 3,358 |
| Total bank equity capital | $15,421,000 | 3,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $1,700,000 | 3,522 |
| Undivided profits | $13,621,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,735,000 | 1,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $534,000 | 3,791 |
| Earning assets | $100,067,000 | 3,764 |
| Long-term assets (5+ years) | $9,777,000 | 4,092 |
| Average Assets, year-to-date | $107,552,400 | 3,757 |
| Average Assets, quarterly | $103,091,500 | 3,806 |
| Volatile liabilities | $11,508,000 | 3,269 |
| Insider loans | $735,000 | 2,753 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $832,000 | 603 |
| Unused loan commitments | $22,014,000 | 2,652 |
| Tier 1 (core) risk-based capital | $15,863,000 | 3,516 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $22,014,000 | 2,652 |
| Derivatives | $832,000 | 995 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $102,166,000 | 3,865 |
| Cash and due from depository institutions | $1,157,000 | 3,764 |
| Interest-bearing balances | $9,000 | 4,487 |
| Securities | $14,433,000 | 3,821 |
| Federal funds sold & reverse repurchase agreements | $20,531,000 | 188 |
| Net loans & leases | $63,457,000 | 3,681 |
| Loan loss allowance | $538,000 | 3,938 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $558,000 | 3,970 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,030,000 | 3,876 |
| Life insurance assets | $1,282,000 | 2,742 |
| Total liabilities and capital | $102,166,000 | 3,826 |
| Total liabilities | $87,584,000 | 3,838 |
| Total deposits | $84,285,000 | 3,851 |
| Interest-bearing deposits | $58,214,000 | 3,849 |
| Deposits held in domestic offices | $84,285,000 | 3,850 |
| % insured | 83.94% | 1,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $299,000 | 4,086 |
| Total equity capital | $14,582,000 | 3,313 |
| Total bank equity capital | $14,582,000 | 3,314 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $1,700,000 | 3,535 |
| Undivided profits | $12,782,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,854,000 | 1,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $445,000 | 3,938 |
| Earning assets | $98,430,000 | 3,770 |
| Long-term assets (5+ years) | $9,749,000 | 4,118 |
| Average Assets, year-to-date | $108,436,250 | 3,771 |
| Average Assets, quarterly | $102,551,000 | 3,824 |
| Volatile liabilities | $7,935,000 | 3,522 |
| Insider loans | $734,000 | 2,736 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,565,000 | 2,802 |
| Tier 1 (core) risk-based capital | $15,401,000 | 3,556 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $19,565,000 | 2,802 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 16 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $102,936,000 | 3,875 |
| Cash and due from depository institutions | $1,332,000 | 3,854 |
| Interest-bearing balances | $5,000 | 4,520 |
| Securities | $14,617,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $20,848,000 | 184 |
| Net loans & leases | $63,529,000 | 3,668 |
| Loan loss allowance | $526,000 | 3,965 |
| Trading account assets | $5,000 | 209 |
| Bank premises and fixed assets | $571,000 | 3,970 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,034,000 | 3,836 |
| Life insurance assets | $1,274,000 | 2,758 |
| Total liabilities and capital | $102,936,000 | 3,834 |
| Total liabilities | $88,781,000 | 3,844 |
| Total deposits | $85,539,000 | 3,855 |
| Interest-bearing deposits | $57,690,000 | 3,869 |
| Deposits held in domestic offices | $85,539,000 | 3,854 |
| % insured | 83.51% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,000,000 | 2,585 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $242,000 | 4,110 |
| Total equity capital | $14,155,000 | 3,401 |
| Total bank equity capital | $14,155,000 | 3,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $1,700,000 | 3,548 |
| Undivided profits | $12,355,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $3,308,000 | 880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $446,000 | 3,862 |
| Earning assets | $99,004,000 | 3,781 |
| Long-term assets (5+ years) | $7,374,000 | 4,240 |
| Average Assets, year-to-date | $110,526,333 | 3,763 |
| Average Assets, quarterly | $105,993,500 | 3,805 |
| Volatile liabilities | $7,383,000 | 3,500 |
| Insider loans | $696,000 | 2,789 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $1,297,000 | 613 |
| Unused loan commitments | $21,060,000 | 2,770 |
| Tier 1 (core) risk-based capital | $14,742,000 | 3,611 |
| Tier 2 risk-based capital | $527,000 | 2,557 |
| Total risk weighted assets | $65,196,000 | 2,491 |
| Total unused commitments | $21,060,000 | 2,771 |
| Derivatives | $1,182,000 | 971 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $109,051,000 | 3,829 |
| Cash and due from depository institutions | $1,176,000 | 3,907 |
| Interest-bearing balances | $13,000 | 4,576 |
| Securities | $11,813,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $28,307,000 | 140 |
| Net loans & leases | $65,287,000 | 3,656 |
| Loan loss allowance | $525,000 | 4,001 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $585,000 | 3,973 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,883,000 | 3,901 |
| Life insurance assets | $1,265,000 | 2,797 |
| Total liabilities and capital | $109,051,000 | 3,829 |
| Total liabilities | $95,389,000 | 3,832 |
| Total deposits | $92,213,000 | 3,803 |
| Interest-bearing deposits | $60,225,000 | 3,884 |
| Deposits held in domestic offices | $92,213,000 | 3,802 |
| % insured | 80.28% | 1,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,312 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $176,000 | 4,240 |
| Total equity capital | $13,662,000 | 3,454 |
| Total bank equity capital | $13,662,000 | 3,454 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $1,700,000 | 3,601 |
| Undivided profits | $11,862,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 1,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $328,000 | 4,099 |
| Earning assets | $105,420,000 | 3,770 |
| Long-term assets (5+ years) | $4,222,000 | 4,427 |
| Average Assets, year-to-date | $114,321,500 | 3,776 |
| Average Assets, quarterly | $114,321,500 | 3,776 |
| Volatile liabilities | $7,981,000 | 3,303 |
| Insider loans | $702,000 | 2,766 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,797,000 | 2,650 |
| Tier 1 (core) risk-based capital | $14,164,000 | 3,688 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $24,797,000 | 2,650 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $119,592,000 | 3,751 |
| Cash and due from depository institutions | $42,025,000 | 3,922 |
| Interest-bearing balances | $40,556,000 | 1,023 |
| Securities | $7,878,000 | 4,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $67,161,000 | 3,655 |
| Loan loss allowance | $516,000 | 4,014 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $600,000 | 3,978 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,928,000 | 3,926 |
| Life insurance assets | $1,257,000 | 2,816 |
| Total liabilities and capital | $119,592,000 | 3,751 |
| Total liabilities | $105,775,000 | 3,766 |
| Total deposits | $102,589,000 | 3,738 |
| Interest-bearing deposits | $63,340,000 | 3,871 |
| Deposits held in domestic offices | $102,589,000 | 3,737 |
| % insured | 72.82% | 2,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,000,000 | 2,188 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $186,000 | 4,112 |
| Total equity capital | $13,817,000 | 3,403 |
| Total bank equity capital | $13,817,000 | 3,403 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $1,700,000 | 3,625 |
| Undivided profits | $12,017,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $369,000 | 4,055 |
| Earning assets | $115,595,000 | 3,675 |
| Long-term assets (5+ years) | $4,914,000 | 4,444 |
| Average Assets, year-to-date | $119,439,800 | 3,736 |
| Average Assets, quarterly | $118,574,000 | 3,754 |
| Volatile liabilities | $7,394,000 | 3,254 |
| Insider loans | $773,000 | 2,717 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $532,000 | 702 |
| Unused loan commitments | $29,761,000 | 2,416 |
| Tier 1 (core) risk-based capital | $14,381,000 | 3,688 |
| Tier 2 risk-based capital | $516,000 | 2,629 |
| Total risk weighted assets | $77,268,000 | 2,462 |
| Total unused commitments | $29,761,000 | 2,416 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 17 | 3,880 |
| Assets and Liabilities | ||
| Total Assets: | $117,556,000 | 3,781 |
| Cash and due from depository institutions | $44,833,000 | 3,880 |
| Interest-bearing balances | $43,541,000 | 1,168 |
| Securities | $7,877,000 | 4,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $62,373,000 | 3,732 |
| Loan loss allowance | $548,000 | 4,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $604,000 | 3,977 |
| Other real estate owned | $0 | 3,880 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,869,000 | 3,973 |
| Life insurance assets | $1,249,000 | 2,835 |
| Total liabilities and capital | $117,556,000 | 3,781 |
| Total liabilities | $104,388,000 | 3,792 |
| Total deposits | $101,176,000 | 3,773 |
| Interest-bearing deposits | $69,862,000 | 3,808 |
| Deposits held in domestic offices | $101,176,000 | 3,772 |
| % insured | 77.78% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,000,000 | 1,955 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $212,000 | 4,128 |
| Total equity capital | $13,168,000 | 3,413 |
| Total bank equity capital | $13,168,000 | 3,413 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $1,700,000 | 3,643 |
| Undivided profits | $11,368,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $344,000 | 4,100 |
| Earning assets | $113,791,000 | 3,721 |
| Long-term assets (5+ years) | $5,910,000 | 4,446 |
| Average Assets, year-to-date | $119,401,750 | 3,762 |
| Average Assets, quarterly | $117,962,500 | 3,774 |
| Volatile liabilities | $9,677,000 | 2,852 |
| Insider loans | $769,000 | 2,722 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $247,000 | 1,031 |
| Unused loan commitments | $32,664,000 | 2,362 |
| Tier 1 (core) risk-based capital | $13,863,000 | 3,740 |
| Tier 2 risk-based capital | $548,000 | 2,647 |
| Total risk weighted assets | $72,458,000 | 2,532 |
| Total unused commitments | $32,664,000 | 2,362 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 17 | 3,919 |
| Assets and Liabilities | ||
| Total Assets: | $118,369,000 | 3,811 |
| Cash and due from depository institutions | $38,326,000 | 3,919 |
| Interest-bearing balances | $36,239,000 | 1,534 |
| Securities | $5,828,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $71,739,000 | 3,609 |
| Loan loss allowance | $551,000 | 4,065 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $611,000 | 4,021 |
| Other real estate owned | $0 | 3,919 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,865,000 | 3,944 |
| Life insurance assets | $1,241,000 | 2,862 |
| Total liabilities and capital | $118,369,000 | 3,811 |
| Total liabilities | $105,603,000 | 3,817 |
| Total deposits | $102,407,000 | 3,818 |
| Interest-bearing deposits | $73,195,000 | 3,823 |
| Deposits held in domestic offices | $102,407,000 | 3,818 |
| % insured | 81.30% | 1,393 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 1,797 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $196,000 | 4,088 |
| Total equity capital | $12,766,000 | 3,550 |
| Total bank equity capital | $12,766,000 | 3,550 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $1,700,000 | 3,653 |
| Undivided profits | $10,966,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $345,000 | 4,066 |
| Earning assets | $113,806,000 | 3,764 |
| Long-term assets (5+ years) | $8,275,000 | 4,431 |
| Average Assets, year-to-date | $120,017,000 | 3,799 |
| Average Assets, quarterly | $119,557,000 | 3,804 |
| Volatile liabilities | $10,163,000 | 2,702 |
| Insider loans | $771,000 | 2,743 |
| FHLB advances | $3,000,000 | 1,666 |
| Loans and leases held for sale | $3,094,000 | 503 |
| Unused loan commitments | $30,455,000 | 2,447 |
| Tier 1 (core) risk-based capital | $13,188,000 | 3,795 |
| Tier 2 risk-based capital | $551,000 | 2,652 |
| Total risk weighted assets | $78,956,000 | 2,464 |
| Total unused commitments | $30,455,000 | 2,447 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 19 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $120,745,000 | 3,818 |
| Cash and due from depository institutions | $38,291,000 | 3,815 |
| Interest-bearing balances | $37,465,000 | 1,917 |
| Securities | $5,200,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $74,848,000 | 3,519 |
| Loan loss allowance | $551,000 | 4,077 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $625,000 | 4,027 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,781,000 | 3,912 |
| Life insurance assets | $1,233,000 | 2,864 |
| Total liabilities and capital | $120,745,000 | 3,818 |
| Total liabilities | $108,322,000 | 3,808 |
| Total deposits | $105,189,000 | 3,805 |
| Interest-bearing deposits | $75,685,000 | 3,791 |
| Deposits held in domestic offices | $105,189,000 | 3,805 |
| % insured | 80.30% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 1,812 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $133,000 | 4,284 |
| Total equity capital | $12,423,000 | 3,728 |
| Total bank equity capital | $12,423,000 | 3,728 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $1,700,000 | 3,659 |
| Undivided profits | $10,623,000 | 2,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $306,000 | 4,102 |
| Earning assets | $117,513,000 | 3,755 |
| Long-term assets (5+ years) | $8,680,000 | 4,444 |
| Average Assets, year-to-date | $120,841,000 | 3,807 |
| Average Assets, quarterly | $120,841,000 | 3,807 |
| Volatile liabilities | $10,897,000 | 2,572 |
| Insider loans | $768,000 | 2,788 |
| FHLB advances | $3,000,000 | 1,659 |
| Loans and leases held for sale | $3,024,000 | 535 |
| Unused loan commitments | $32,449,000 | 2,371 |
| Tier 1 (core) risk-based capital | $12,710,000 | 3,834 |
| Tier 2 risk-based capital | $551,000 | 2,636 |
| Total risk weighted assets | $91,554,000 | 2,348 |
| Total unused commitments | $32,449,000 | 2,371 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 19 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $120,937,000 | 3,828 |
| Cash and due from depository institutions | $31,340,000 | 3,854 |
| Interest-bearing balances | $30,229,000 | 2,250 |
| Securities | $8,095,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $79,034,000 | 3,492 |
| Loan loss allowance | $551,000 | 4,105 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $638,000 | 4,022 |
| Other real estate owned | $0 | 3,854 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,830,000 | 3,867 |
| Life insurance assets | $1,225,000 | 2,873 |
| Total liabilities and capital | $120,937,000 | 3,828 |
| Total liabilities | $108,194,000 | 3,813 |
| Total deposits | $105,042,000 | 3,807 |
| Interest-bearing deposits | $71,721,000 | 3,856 |
| Deposits held in domestic offices | $105,042,000 | 3,807 |
| % insured | 77.10% | 2,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,000,000 | 1,898 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $152,000 | 4,266 |
| Total equity capital | $12,743,000 | 3,879 |
| Total bank equity capital | $12,743,000 | 3,879 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $1,700,000 | 3,686 |
| Undivided profits | $10,943,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $345,000 | 4,060 |
| Earning assets | $117,358,000 | 3,770 |
| Long-term assets (5+ years) | $9,665,000 | 4,459 |
| Average Assets, year-to-date | $109,858,400 | 3,894 |
| Average Assets, quarterly | $117,832,500 | 3,851 |
| Volatile liabilities | $9,787,000 | 2,783 |
| Insider loans | $581,000 | 3,041 |
| FHLB advances | $3,000,000 | 1,727 |
| Loans and leases held for sale | $1,534,000 | 808 |
| Unused loan commitments | $32,162,000 | 2,299 |
| Tier 1 (core) risk-based capital | $12,738,000 | 3,852 |
| Tier 2 risk-based capital | $551,000 | 2,625 |
| Total risk weighted assets | $88,662,000 | 2,369 |
| Total unused commitments | $32,162,000 | 2,299 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 19 | 3,904 |
| Assets and Liabilities | ||
| Total Assets: | $114,728,000 | 3,923 |
| Cash and due from depository institutions | $26,893,000 | 3,904 |
| Interest-bearing balances | $25,711,000 | 2,514 |
| Securities | $8,647,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $76,676,000 | 3,571 |
| Loan loss allowance | $546,000 | 4,172 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $647,000 | 4,066 |
| Other real estate owned | $0 | 3,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,865,000 | 3,883 |
| Life insurance assets | $1,217,000 | 2,877 |
| Total liabilities and capital | $114,728,000 | 3,923 |
| Total liabilities | $102,380,000 | 3,899 |
| Total deposits | $99,188,000 | 3,897 |
| Interest-bearing deposits | $70,049,000 | 3,913 |
| Deposits held in domestic offices | $99,188,000 | 3,897 |
| % insured | 77.80% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,027 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $192,000 | 4,390 |
| Total equity capital | $12,348,000 | 3,986 |
| Total bank equity capital | $12,348,000 | 3,986 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $1,700,000 | 3,736 |
| Undivided profits | $10,548,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $368,000 | 4,086 |
| Earning assets | $111,034,000 | 3,868 |
| Long-term assets (5+ years) | $14,179,000 | 4,336 |
| Average Assets, year-to-date | $107,088,750 | 3,971 |
| Average Assets, quarterly | $110,888,500 | 3,959 |
| Volatile liabilities | $8,440,000 | 3,044 |
| Insider loans | $521,000 | 3,188 |
| FHLB advances | $3,000,000 | 1,822 |
| Loans and leases held for sale | $1,653,000 | 904 |
| Unused loan commitments | $36,491,000 | 2,175 |
| Tier 1 (core) risk-based capital | $12,290,000 | 3,943 |
| Tier 2 risk-based capital | $546,000 | 2,646 |
| Total risk weighted assets | $85,846,000 | 2,387 |
| Total unused commitments | $36,491,000 | 2,175 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 19 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $107,049,000 | 4,029 |
| Cash and due from depository institutions | $23,261,000 | 3,930 |
| Interest-bearing balances | $21,826,000 | 2,676 |
| Securities | $9,488,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $71,811,000 | 3,683 |
| Loan loss allowance | $547,000 | 4,185 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $655,000 | 4,093 |
| Other real estate owned | $0 | 3,930 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,834,000 | 3,899 |
| Life insurance assets | $1,209,000 | 2,882 |
| Total liabilities and capital | $107,049,000 | 4,029 |
| Total liabilities | $95,335,000 | 4,008 |
| Total deposits | $92,194,000 | 3,993 |
| Interest-bearing deposits | $68,052,000 | 3,968 |
| Deposits held in domestic offices | $92,194,000 | 3,993 |
| % insured | 79.94% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,000,000 | 2,126 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $141,000 | 4,548 |
| Total equity capital | $11,714,000 | 4,045 |
| Total bank equity capital | $11,714,000 | 4,044 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $1,700,000 | 3,753 |
| Undivided profits | $9,914,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $347,000 | 4,162 |
| Earning assets | $103,125,000 | 3,974 |
| Long-term assets (5+ years) | $9,580,000 | 4,541 |
| Average Assets, year-to-date | $104,542,333 | 4,021 |
| Average Assets, quarterly | $106,707,000 | 4,017 |
| Volatile liabilities | $11,421,000 | 2,684 |
| Insider loans | $525,000 | 3,213 |
| FHLB advances | $3,000,000 | 1,897 |
| Loans and leases held for sale | $462,000 | 1,355 |
| Unused loan commitments | $33,227,000 | 2,279 |
| Tier 1 (core) risk-based capital | $11,642,000 | 4,002 |
| Tier 2 risk-based capital | $547,000 | 2,620 |
| Total risk weighted assets | $81,534,000 | 2,392 |
| Total unused commitments | $33,227,000 | 2,279 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 19 | 3,944 |
| Assets and Liabilities | ||
| Total Assets: | $106,365,000 | 4,027 |
| Cash and due from depository institutions | $24,697,000 | 3,944 |
| Interest-bearing balances | $23,358,000 | 2,742 |
| Securities | $11,246,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $67,976,000 | 3,759 |
| Loan loss allowance | $546,000 | 4,204 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $667,000 | 4,109 |
| Other real estate owned | $0 | 3,944 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,779,000 | 3,925 |
| Life insurance assets | $1,201,000 | 2,863 |
| Total liabilities and capital | $106,365,000 | 4,027 |
| Total liabilities | $95,213,000 | 4,012 |
| Total deposits | $92,088,000 | 4,002 |
| Interest-bearing deposits | $66,901,000 | 3,998 |
| Deposits held in domestic offices | $92,088,000 | 4,002 |
| % insured | 80.61% | 1,974 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,000,000 | 2,250 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $125,000 | 4,580 |
| Total equity capital | $11,152,000 | 4,093 |
| Total bank equity capital | $11,152,000 | 4,092 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $1,700,000 | 3,768 |
| Undivided profits | $9,352,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $330,000 | 4,208 |
| Earning assets | $102,580,000 | 3,976 |
| Long-term assets (5+ years) | $12,934,000 | 4,381 |
| Average Assets, year-to-date | $103,289,000 | 4,036 |
| Average Assets, quarterly | $103,289,000 | 4,036 |
| Volatile liabilities | $11,029,000 | 2,745 |
| Insider loans | $455,000 | 3,349 |
| FHLB advances | $3,000,000 | 2,023 |
| Loans and leases held for sale | $2,263,000 | 929 |
| Unused loan commitments | $28,076,000 | 2,448 |
| Tier 1 (core) risk-based capital | $11,036,000 | 4,056 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,076,000 | 2,448 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 18 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $100,213,000 | 4,062 |
| Cash and due from depository institutions | $23,044,000 | 4,020 |
| Interest-bearing balances | $21,930,000 | 2,604 |
| Securities | $10,776,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $65,132,000 | 3,818 |
| Loan loss allowance | $546,000 | 4,206 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $685,000 | 4,111 |
| Other real estate owned | $0 | 4,020 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $576,000 | 4,689 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $100,213,000 | 4,062 |
| Total liabilities | $88,969,000 | 4,045 |
| Total deposits | $85,822,000 | 4,027 |
| Interest-bearing deposits | $63,854,000 | 4,006 |
| Deposits held in domestic offices | $85,822,000 | 4,027 |
| % insured | 80.47% | 2,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $3,000,000 | 2,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $147,000 | 4,502 |
| Total equity capital | $11,244,000 | 4,103 |
| Total bank equity capital | $11,244,000 | 4,102 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $1,700,000 | 3,773 |
| Undivided profits | $9,444,000 | 3,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $318,000 | 4,351 |
| Earning assets | $97,838,000 | 3,989 |
| Long-term assets (5+ years) | $9,660,000 | 4,481 |
| Average Assets, year-to-date | $94,567,000 | 4,060 |
| Average Assets, quarterly | $98,327,500 | 4,075 |
| Volatile liabilities | $10,730,000 | 2,827 |
| Insider loans | $611,000 | 3,150 |
| FHLB advances | $3,000,000 | 2,139 |
| Loans and leases held for sale | $1,267,000 | 1,168 |
| Unused loan commitments | $18,990,000 | 2,848 |
| Tier 1 (core) risk-based capital | $11,051,000 | 4,044 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $18,990,000 | 2,848 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $96,442,000 | 4,103 |
| Cash and due from depository institutions | $17,870,000 | 4,033 |
| Interest-bearing balances | $16,944,000 | 2,707 |
| Securities | $11,707,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $65,513,000 | 3,857 |
| Loan loss allowance | $510,000 | 4,267 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $704,000 | 4,112 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $648,000 | 4,691 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $96,442,000 | 4,103 |
| Total liabilities | $85,521,000 | 4,080 |
| Total deposits | $82,309,000 | 4,050 |
| Interest-bearing deposits | $61,119,000 | 4,055 |
| Deposits held in domestic offices | $82,309,000 | 4,050 |
| % insured | 80.18% | 2,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $212,000 | 4,512 |
| Total equity capital | $10,921,000 | 4,151 |
| Total bank equity capital | $10,921,000 | 4,151 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $1,700,000 | 3,791 |
| Undivided profits | $9,121,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 3,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $372,000 | 4,291 |
| Earning assets | $94,164,000 | 4,027 |
| Long-term assets (5+ years) | $10,599,000 | 4,419 |
| Average Assets, year-to-date | $93,155,500 | 4,077 |
| Average Assets, quarterly | $95,447,500 | 4,102 |
| Volatile liabilities | $7,277,000 | 3,395 |
| Insider loans | $594,000 | 3,217 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $941,000 | 1,350 |
| Unused loan commitments | $13,937,000 | 3,170 |
| Tier 1 (core) risk-based capital | $10,699,000 | 4,100 |
| Tier 2 risk-based capital | $510,000 | 2,673 |
| Total risk weighted assets | $64,975,000 | 2,533 |
| Total unused commitments | $13,937,000 | 3,170 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $94,453,000 | 4,134 |
| Cash and due from depository institutions | $17,178,000 | 4,052 |
| Interest-bearing balances | $15,831,000 | 2,850 |
| Securities | $14,149,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $61,736,000 | 3,950 |
| Loan loss allowance | $513,000 | 4,270 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $723,000 | 4,124 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $667,000 | 4,684 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $94,453,000 | 4,134 |
| Total liabilities | $83,947,000 | 4,113 |
| Total deposits | $80,774,000 | 4,080 |
| Interest-bearing deposits | $60,024,000 | 4,077 |
| Deposits held in domestic offices | $80,774,000 | 4,080 |
| % insured | 80.61% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,620 |
| Total equity capital | $10,506,000 | 4,208 |
| Total bank equity capital | $10,506,000 | 4,208 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $1,700,000 | 3,808 |
| Undivided profits | $8,706,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $377,000 | 4,267 |
| Earning assets | $91,716,000 | 4,077 |
| Long-term assets (5+ years) | $12,528,000 | 4,312 |
| Average Assets, year-to-date | $92,060,000 | 4,097 |
| Average Assets, quarterly | $93,304,000 | 4,102 |
| Volatile liabilities | $6,946,000 | 3,498 |
| Insider loans | $462,000 | 3,440 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $932,000 | 1,293 |
| Unused loan commitments | $11,250,000 | 3,403 |
| Tier 1 (core) risk-based capital | $10,254,000 | 4,168 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,250,000 | 3,403 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $92,155,000 | 4,098 |
| Cash and due from depository institutions | $16,815,000 | 4,094 |
| Interest-bearing balances | $14,906,000 | 2,378 |
| Securities | $14,059,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $59,968,000 | 3,937 |
| Loan loss allowance | $510,000 | 4,285 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $739,000 | 4,150 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $574,000 | 4,794 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $92,156,000 | 4,098 |
| Total liabilities | $82,064,000 | 4,062 |
| Total deposits | $78,909,000 | 4,059 |
| Interest-bearing deposits | $58,510,000 | 4,101 |
| Deposits held in domestic offices | $78,909,000 | 4,059 |
| % insured | 77.21% | 3,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $155,000 | 4,594 |
| Total equity capital | $10,092,000 | 4,237 |
| Total bank equity capital | $10,092,000 | 4,237 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $1,700,000 | 3,839 |
| Undivided profits | $8,292,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $302,000 | 4,409 |
| Earning assets | $88,933,000 | 4,044 |
| Long-term assets (5+ years) | $11,980,000 | 4,341 |
| Average Assets, year-to-date | $90,863,500 | 4,106 |
| Average Assets, quarterly | $90,863,500 | 4,106 |
| Volatile liabilities | $5,767,000 | 3,660 |
| Insider loans | $561,000 | 3,329 |
| FHLB advances | $3,000,000 | 2,236 |
| Loans and leases held for sale | $1,252,000 | 985 |
| Unused loan commitments | $14,518,000 | 3,100 |
| Tier 1 (core) risk-based capital | $9,818,000 | 4,236 |
| Tier 2 risk-based capital | $510,000 | 2,837 |
| Total risk weighted assets | $59,560,000 | 2,752 |
| Total unused commitments | $14,518,000 | 3,100 |
| Derivatives | $3,321,000 | 1,133 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $89,572,000 | 4,174 |
| Cash and due from depository institutions | $14,841,000 | 4,156 |
| Interest-bearing balances | $13,530,000 | 2,385 |
| Securities | $13,786,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $59,591,000 | 3,996 |
| Loan loss allowance | $503,000 | 4,330 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $724,000 | 4,206 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $630,000 | 4,814 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $89,571,000 | 4,174 |
| Total liabilities | $79,750,000 | 4,138 |
| Total deposits | $76,591,000 | 4,133 |
| Interest-bearing deposits | $58,103,000 | 4,140 |
| Deposits held in domestic offices | $76,591,000 | 4,133 |
| % insured | 78.19% | 2,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,299 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $159,000 | 4,594 |
| Total equity capital | $9,821,000 | 4,304 |
| Total bank equity capital | $9,821,000 | 4,304 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $1,700,000 | 3,882 |
| Undivided profits | $8,021,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $331,000 | 4,411 |
| Earning assets | $86,907,000 | 4,108 |
| Long-term assets (5+ years) | $8,318,000 | 4,574 |
| Average Assets, year-to-date | $86,514,400 | 4,194 |
| Average Assets, quarterly | $88,326,500 | 4,185 |
| Volatile liabilities | $5,495,000 | 3,738 |
| Insider loans | $594,000 | 3,322 |
| FHLB advances | $3,000,000 | 2,164 |
| Loans and leases held for sale | $774,000 | 1,077 |
| Unused loan commitments | $14,686,000 | 3,056 |
| Tier 1 (core) risk-based capital | $9,798,000 | 4,271 |
| Tier 2 risk-based capital | $503,000 | 4,226 |
| Total risk weighted assets | $60,170,000 | 4,036 |
| Total unused commitments | $14,686,000 | 3,056 |
| Derivatives | $3,070,000 | 936 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $87,081,000 | 4,250 |
| Cash and due from depository institutions | $12,393,000 | 4,294 |
| Interest-bearing balances | $10,925,000 | 2,658 |
| Securities | $14,098,000 | 3,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $59,247,000 | 4,048 |
| Loan loss allowance | $486,000 | 4,413 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $730,000 | 4,254 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $613,000 | 4,909 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $87,082,000 | 4,250 |
| Total liabilities | $77,553,000 | 4,206 |
| Total deposits | $74,384,000 | 4,205 |
| Interest-bearing deposits | $57,319,000 | 4,188 |
| Deposits held in domestic offices | $74,384,000 | 4,205 |
| % insured | 78.37% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,387 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $169,000 | 4,769 |
| Total equity capital | $9,529,000 | 4,401 |
| Total bank equity capital | $9,529,000 | 4,401 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $1,700,000 | 3,937 |
| Undivided profits | $7,729,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $348,000 | 4,442 |
| Earning assets | $84,270,000 | 4,189 |
| Long-term assets (5+ years) | $9,018,000 | 4,573 |
| Average Assets, year-to-date | $85,750,000 | 4,259 |
| Average Assets, quarterly | $86,207,000 | 4,259 |
| Volatile liabilities | $4,914,000 | 3,886 |
| Insider loans | $596,000 | 3,392 |
| FHLB advances | $3,000,000 | 2,239 |
| Loans and leases held for sale | $485,000 | 1,314 |
| Unused loan commitments | $12,553,000 | 3,277 |
| Tier 1 (core) risk-based capital | $9,536,000 | 4,359 |
| Tier 2 risk-based capital | $486,000 | 4,315 |
| Total risk weighted assets | $57,459,000 | 4,138 |
| Total unused commitments | $12,553,000 | 3,277 |
| Derivatives | $4,391,000 | 962 |
| 2019-06-30 | Rank | |
| # of Employees: | 17 | 4,327 |
| Assets and Liabilities | ||
| Total Assets: | $85,333,000 | 4,295 |
| Cash and due from depository institutions | $9,104,000 | 4,327 |
| Interest-bearing balances | $8,156,000 | 2,967 |
| Securities | $14,736,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $60,100,000 | 4,055 |
| Loan loss allowance | $486,000 | 4,451 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $754,000 | 4,248 |
| Other real estate owned | $0 | 4,327 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $639,000 | 4,912 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $85,332,000 | 4,295 |
| Total liabilities | $76,202,000 | 4,253 |
| Total deposits | $73,059,000 | 4,247 |
| Interest-bearing deposits | $54,678,000 | 4,269 |
| Deposits held in domestic offices | $73,059,000 | 4,247 |
| % insured | 77.17% | 3,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,418 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $143,000 | 4,804 |
| Total equity capital | $9,130,000 | 4,462 |
| Total bank equity capital | $9,130,000 | 4,462 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $1,700,000 | 3,965 |
| Undivided profits | $7,330,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $364,000 | 4,437 |
| Earning assets | $82,992,000 | 4,226 |
| Long-term assets (5+ years) | $8,568,000 | 4,629 |
| Average Assets, year-to-date | $85,306,330 | 4,293 |
| Average Assets, quarterly | $86,991,000 | 4,273 |
| Volatile liabilities | $7,800,000 | 3,393 |
| Insider loans | $608,000 | 3,403 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $1,688,000 | 791 |
| Unused loan commitments | $12,529,000 | 3,317 |
| Tier 1 (core) risk-based capital | $9,126,000 | 4,420 |
| Tier 2 risk-based capital | $486,000 | 4,349 |
| Total risk weighted assets | $57,299,000 | 4,171 |
| Total unused commitments | $12,529,000 | 3,317 |
| Derivatives | $3,168,000 | 983 |
| 2019-03-31 | Rank | |
| # of Employees: | 17 | 4,379 |
| Assets and Liabilities | ||
| Total Assets: | $88,649,000 | 4,292 |
| Cash and due from depository institutions | $13,247,000 | 4,379 |
| Interest-bearing balances | $12,392,000 | 2,464 |
| Securities | $13,975,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $60,044,000 | 4,077 |
| Loan loss allowance | $486,000 | 4,492 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $755,000 | 4,266 |
| Other real estate owned | $0 | 4,379 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $628,000 | 4,980 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $88,648,000 | 4,292 |
| Total liabilities | $79,987,000 | 4,232 |
| Total deposits | $76,847,000 | 4,221 |
| Interest-bearing deposits | $56,412,000 | 4,283 |
| Deposits held in domestic offices | $76,847,000 | 4,221 |
| % insured | 75.76% | 3,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $140,000 | 4,779 |
| Total equity capital | $8,661,000 | 4,535 |
| Total bank equity capital | $8,661,000 | 4,535 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $1,700,000 | 4,007 |
| Undivided profits | $6,861,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $377,000 | 4,411 |
| Earning assets | $86,411,000 | 4,218 |
| Long-term assets (5+ years) | $8,108,000 | 4,704 |
| Average Assets, year-to-date | $85,293,000 | 4,337 |
| Average Assets, quarterly | $85,293,000 | 4,337 |
| Volatile liabilities | $7,202,000 | 3,471 |
| Insider loans | $612,000 | 3,444 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $1,465,000 | 663 |
| Unused loan commitments | $15,267,000 | 3,095 |
| Tier 1 (core) risk-based capital | $8,777,000 | 4,504 |
| Tier 2 risk-based capital | $486,000 | 4,391 |
| Total risk weighted assets | $53,621,000 | 4,277 |
| Total unused commitments | $15,267,000 | 3,095 |
| Derivatives | $1,465,000 | 1,052 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $81,937,000 | 4,423 |
| Cash and due from depository institutions | $8,818,000 | 4,400 |
| Interest-bearing balances | $7,852,000 | 2,900 |
| Securities | $13,400,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $58,289,000 | 4,138 |
| Loan loss allowance | $487,000 | 4,520 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $767,000 | 4,278 |
| Other real estate owned | $0 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $663,000 | 5,003 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $81,937,000 | 4,423 |
| Total liabilities | $73,378,000 | 4,371 |
| Total deposits | $70,257,000 | 4,377 |
| Interest-bearing deposits | $51,620,000 | 4,405 |
| Deposits held in domestic offices | $70,257,000 | 4,377 |
| % insured | 78.30% | 3,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $121,000 | 4,823 |
| Total equity capital | $8,559,000 | 4,550 |
| Total bank equity capital | $8,559,000 | 4,550 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $1,700,000 | 4,037 |
| Undivided profits | $6,759,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 3,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $412,000 | 4,311 |
| Earning assets | $79,541,000 | 4,343 |
| Long-term assets (5+ years) | $7,066,000 | 4,828 |
| Average Assets, year-to-date | $81,086,000 | 4,412 |
| Average Assets, quarterly | $80,619,000 | 4,432 |
| Volatile liabilities | $7,523,000 | 3,482 |
| Insider loans | $611,000 | 3,469 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $644,000 | 920 |
| Unused loan commitments | $12,757,000 | 3,304 |
| Tier 1 (core) risk-based capital | $8,861,000 | 4,518 |
| Tier 2 risk-based capital | $487,000 | 4,421 |
| Total risk weighted assets | $51,851,000 | 4,353 |
| Total unused commitments | $12,757,000 | 3,304 |
| Derivatives | $2,487,000 | 899 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $79,301,000 | 4,496 |
| Cash and due from depository institutions | $1,200,000 | 4,463 |
| Interest-bearing balances | $267,000 | 5,097 |
| Securities | $13,391,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $63,400,000 | 4,074 |
| Loan loss allowance | $488,000 | 4,572 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $770,000 | 4,318 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $540,000 | 5,178 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $79,300,000 | 4,496 |
| Total liabilities | $71,169,000 | 4,456 |
| Total deposits | $70,477,000 | 4,401 |
| Interest-bearing deposits | $51,672,000 | 4,439 |
| Deposits held in domestic offices | $70,477,000 | 4,401 |
| % insured | 78.48% | 3,374 |
| Federal funds purchased & repurchase agreements | $535,000 | 1,529 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $157,000 | 4,856 |
| Total equity capital | $8,131,000 | 4,644 |
| Total bank equity capital | $8,131,000 | 4,644 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $1,700,000 | 4,082 |
| Undivided profits | $6,331,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $374,000 | 4,537 |
| Earning assets | $77,058,000 | 4,426 |
| Long-term assets (5+ years) | $17,620,000 | 4,229 |
| Average Assets, year-to-date | $80,873,250 | 4,459 |
| Average Assets, quarterly | $79,086,000 | 4,495 |
| Volatile liabilities | $5,295,000 | 3,926 |
| Insider loans | $819,000 | 3,211 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $1,117,000 | 832 |
| Unused loan commitments | $12,371,000 | 3,360 |
| Tier 1 (core) risk-based capital | $8,556,000 | 4,600 |
| Tier 2 risk-based capital | $488,000 | 4,469 |
| Total risk weighted assets | $52,478,000 | 4,378 |
| Total unused commitments | $12,371,000 | 3,360 |
| Derivatives | $3,389,000 | 879 |
| 2018-06-30 | Rank | |
| # of Employees: | 17 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $78,871,000 | 4,543 |
| Cash and due from depository institutions | $1,102,000 | 4,506 |
| Interest-bearing balances | $267,000 | 5,175 |
| Securities | $13,998,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $62,444,000 | 4,107 |
| Loan loss allowance | $489,000 | 4,619 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $782,000 | 4,354 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $545,000 | 5,215 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $78,871,000 | 4,543 |
| Total liabilities | $71,013,000 | 4,507 |
| Total deposits | $69,175,000 | 4,477 |
| Interest-bearing deposits | $49,838,000 | 4,538 |
| Deposits held in domestic offices | $69,175,000 | 4,477 |
| % insured | 79.46% | 3,277 |
| Federal funds purchased & repurchase agreements | $1,709,000 | 1,207 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $129,000 | 4,916 |
| Total equity capital | $7,858,000 | 4,722 |
| Total bank equity capital | $7,858,000 | 4,722 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $1,700,000 | 4,125 |
| Undivided profits | $6,058,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $356,000 | 4,533 |
| Earning assets | $76,709,000 | 4,461 |
| Long-term assets (5+ years) | $18,894,000 | 4,224 |
| Average Assets, year-to-date | $81,397,330 | 4,490 |
| Average Assets, quarterly | $80,671,000 | 4,512 |
| Volatile liabilities | $8,260,000 | 3,382 |
| Insider loans | $561,000 | 3,594 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $1,345,000 | 820 |
| Unused loan commitments | $12,411,000 | 3,418 |
| Tier 1 (core) risk-based capital | $8,216,000 | 4,681 |
| Tier 2 risk-based capital | $489,000 | 4,501 |
| Total risk weighted assets | $55,751,000 | 4,342 |
| Total unused commitments | $12,411,000 | 3,418 |
| Derivatives | $4,662,000 | 841 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $82,471,000 | 4,529 |
| Cash and due from depository institutions | $8,183,000 | 4,613 |
| Interest-bearing balances | $7,111,000 | 3,317 |
| Securities | $14,220,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $58,779,000 | 4,209 |
| Loan loss allowance | $482,000 | 4,673 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $788,000 | 4,373 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $501,000 | 5,294 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $82,471,000 | 4,529 |
| Total liabilities | $74,897,000 | 4,487 |
| Total deposits | $74,795,000 | 4,419 |
| Interest-bearing deposits | $52,577,000 | 4,530 |
| Deposits held in domestic offices | $74,795,000 | 4,419 |
| % insured | 76.40% | 3,819 |
| 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 | $102,000 | 5,060 |
| Total equity capital | $7,574,000 | 4,811 |
| Total bank equity capital | $7,574,000 | 4,811 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $1,700,000 | 4,166 |
| Undivided profits | $5,774,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $337,000 | 4,583 |
| Earning assets | $80,110,000 | 4,453 |
| Long-term assets (5+ years) | $17,158,000 | 4,373 |
| Average Assets, year-to-date | $82,660,500 | 4,521 |
| Average Assets, quarterly | $82,660,500 | 4,521 |
| Volatile liabilities | $5,839,000 | 3,731 |
| Insider loans | $1,072,000 | 2,948 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $529,000 | 1,067 |
| Unused loan commitments | $15,867,000 | 3,117 |
| Tier 1 (core) risk-based capital | $7,907,000 | 4,764 |
| Tier 2 risk-based capital | $482,000 | 4,551 |
| Total risk weighted assets | $56,680,000 | 4,359 |
| Total unused commitments | $15,867,000 | 3,117 |
| Derivatives | $5,025,000 | 824 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $82,850,000 | 4,562 |
| Cash and due from depository institutions | $7,049,000 | 4,680 |
| Interest-bearing balances | $5,867,000 | 3,446 |
| Securities | $13,562,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $60,870,000 | 4,204 |
| Loan loss allowance | $479,000 | 4,730 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $799,000 | 4,410 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $570,000 | 5,288 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $82,851,000 | 4,562 |
| Total liabilities | $74,917,000 | 4,528 |
| Total deposits | $74,830,000 | 4,446 |
| Interest-bearing deposits | $53,784,000 | 4,539 |
| Deposits held in domestic offices | $74,830,000 | 4,446 |
| % insured | 80.01% | 3,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $87,000 | 5,148 |
| Total equity capital | $7,934,000 | 4,816 |
| Total bank equity capital | $7,934,000 | 4,816 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $1,700,000 | 4,216 |
| Undivided profits | $6,134,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $401,000 | 4,445 |
| Earning assets | $80,299,000 | 4,492 |
| Long-term assets (5+ years) | $16,968,000 | 4,478 |
| Average Assets, year-to-date | $80,781,200 | 4,575 |
| Average Assets, quarterly | $82,880,500 | 4,552 |
| Volatile liabilities | $6,124,000 | 3,747 |
| Insider loans | $510,000 | 3,782 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $484,000 | 1,165 |
| Unused loan commitments | $14,483,000 | 3,212 |
| Tier 1 (core) risk-based capital | $8,105,000 | 4,772 |
| Tier 2 risk-based capital | $478,000 | 4,618 |
| Total risk weighted assets | $58,634,000 | 4,348 |
| Total unused commitments | $14,483,000 | 3,212 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $82,911,000 | 4,594 |
| Cash and due from depository institutions | $11,081,000 | 4,711 |
| Interest-bearing balances | $9,881,000 | 2,623 |
| Securities | $13,932,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $56,560,000 | 4,332 |
| Loan loss allowance | $479,000 | 4,795 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $835,000 | 4,411 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $503,000 | 5,427 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $82,911,000 | 4,594 |
| Total liabilities | $75,148,000 | 4,548 |
| Total deposits | $75,051,000 | 4,476 |
| Interest-bearing deposits | $55,419,000 | 4,541 |
| Deposits held in domestic offices | $75,051,000 | 4,476 |
| % insured | 79.60% | 3,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $97,000 | 5,334 |
| Total equity capital | $7,763,000 | 4,900 |
| Total bank equity capital | $7,763,000 | 4,900 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $1,700,000 | 4,257 |
| Undivided profits | $5,963,000 | 3,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $361,000 | 4,624 |
| Earning assets | $80,373,000 | 4,522 |
| Long-term assets (5+ years) | $12,342,000 | 4,810 |
| Average Assets, year-to-date | $80,264,000 | 4,629 |
| Average Assets, quarterly | $81,605,500 | 4,615 |
| Volatile liabilities | $6,111,000 | 3,812 |
| Insider loans | $498,000 | 3,847 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,317,000 | 3,218 |
| Tier 1 (core) risk-based capital | $7,794,000 | 4,868 |
| Tier 2 risk-based capital | $479,000 | 4,668 |
| Total risk weighted assets | $54,984,000 | 4,477 |
| Total unused commitments | $14,317,000 | 3,218 |
| Derivatives | $2,626,000 | 983 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $80,300,000 | 4,664 |
| Cash and due from depository institutions | $8,392,000 | 4,755 |
| Interest-bearing balances | $7,391,000 | 3,083 |
| Securities | $14,125,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $56,431,000 | 4,349 |
| Loan loss allowance | $492,000 | 4,789 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $839,000 | 4,449 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $513,000 | 5,431 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $80,300,000 | 4,664 |
| Total liabilities | $72,768,000 | 4,614 |
| Total deposits | $72,684,000 | 4,562 |
| Interest-bearing deposits | $54,712,000 | 4,596 |
| Deposits held in domestic offices | $72,684,000 | 4,562 |
| % insured | 80.39% | 3,381 |
| 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 | $84,000 | 5,371 |
| Total equity capital | $7,532,000 | 4,958 |
| Total bank equity capital | $7,532,000 | 4,958 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $1,700,000 | 4,292 |
| Undivided profits | $5,732,000 | 3,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 3,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $356,000 | 4,580 |
| Earning assets | $77,947,000 | 4,588 |
| Long-term assets (5+ years) | $17,337,000 | 4,552 |
| Average Assets, year-to-date | $79,381,670 | 4,676 |
| Average Assets, quarterly | $80,628,000 | 4,661 |
| Volatile liabilities | $5,991,000 | 3,728 |
| Insider loans | $498,000 | 3,872 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $466,000 | 1,313 |
| Unused loan commitments | $16,393,000 | 3,075 |
| Tier 1 (core) risk-based capital | $7,562,000 | 4,922 |
| Tier 2 risk-based capital | $492,000 | 4,656 |
| Total risk weighted assets | $55,121,000 | 4,489 |
| Total unused commitments | $16,393,000 | 3,075 |
| Derivatives | $2,864,000 | 1,001 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $80,956,000 | 4,698 |
| Cash and due from depository institutions | $13,591,000 | 4,804 |
| Interest-bearing balances | $12,470,000 | 2,461 |
| Securities | $12,217,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $53,868,000 | 4,442 |
| Loan loss allowance | $487,000 | 4,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $822,000 | 4,501 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $458,000 | 5,538 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $80,956,000 | 4,698 |
| Total liabilities | $73,840,000 | 4,643 |
| Total deposits | $73,763,000 | 4,585 |
| Interest-bearing deposits | $55,625,000 | 4,625 |
| Deposits held in domestic offices | $73,763,000 | 4,585 |
| % insured | 80.88% | 3,333 |
| 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 | $77,000 | 5,437 |
| Total equity capital | $7,116,000 | 5,050 |
| Total bank equity capital | $7,116,000 | 5,050 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $1,700,000 | 4,338 |
| Undivided profits | $5,316,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $286,000 | 4,900 |
| Earning assets | $78,555,000 | 4,607 |
| Long-term assets (5+ years) | $13,053,000 | 4,872 |
| Average Assets, year-to-date | $78,922,500 | 4,736 |
| Average Assets, quarterly | $78,922,500 | 4,736 |
| Volatile liabilities | $6,112,000 | 3,676 |
| Insider loans | $518,000 | 3,867 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,434,000 | 3,511 |
| Tier 1 (core) risk-based capital | $7,204,000 | 5,017 |
| Tier 2 risk-based capital | $487,000 | 4,717 |
| Total risk weighted assets | $51,079,000 | 4,620 |
| Total unused commitments | $12,434,000 | 3,511 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $76,889,000 | 4,811 |
| Cash and due from depository institutions | $10,746,000 | 4,852 |
| Interest-bearing balances | $9,448,000 | 2,776 |
| Securities | $10,344,000 | 4,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $54,504,000 | 4,461 |
| Loan loss allowance | $480,000 | 4,904 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $832,000 | 4,531 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $463,000 | 5,624 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $76,888,000 | 4,811 |
| Total liabilities | $69,560,000 | 4,762 |
| Total deposits | $69,480,000 | 4,695 |
| Interest-bearing deposits | $52,952,000 | 4,728 |
| Deposits held in domestic offices | $69,480,000 | 4,695 |
| % insured | 83.63% | 2,725 |
| 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 | $80,000 | 5,390 |
| Total equity capital | $7,328,000 | 5,038 |
| Total bank equity capital | $7,328,000 | 5,038 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $1,700,000 | 4,378 |
| Undivided profits | $5,528,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $289,000 | 4,997 |
| Earning assets | $74,296,000 | 4,733 |
| Long-term assets (5+ years) | $12,642,000 | 4,942 |
| Average Assets, year-to-date | $73,951,000 | 4,849 |
| Average Assets, quarterly | $77,619,500 | 4,792 |
| Volatile liabilities | $5,886,000 | 3,780 |
| Insider loans | $552,000 | 3,868 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,834,000 | 3,666 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,013 |
| Tier 2 risk-based capital | $480,000 | 4,782 |
| Total risk weighted assets | $50,027,000 | 4,683 |
| Total unused commitments | $10,834,000 | 3,666 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $78,350,000 | 4,814 |
| Cash and due from depository institutions | $9,848,000 | 4,991 |
| Interest-bearing balances | $8,390,000 | 3,050 |
| Securities | $10,806,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $56,322,000 | 4,435 |
| Loan loss allowance | $473,000 | 4,987 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $829,000 | 4,564 |
| Other real estate owned | $60,000 | 4,991 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $485,000 | 5,642 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $78,350,000 | 4,814 |
| Total liabilities | $71,022,000 | 4,756 |
| Total deposits | $70,907,000 | 4,688 |
| Interest-bearing deposits | $54,016,000 | 4,704 |
| Deposits held in domestic offices | $70,907,000 | 4,688 |
| % insured | 83.88% | 2,823 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $115,000 | 5,486 |
| Total equity capital | $7,328,000 | 5,116 |
| Total bank equity capital | $7,328,000 | 5,116 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $1,700,000 | 4,430 |
| Undivided profits | $5,528,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 4,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $306,000 | 4,942 |
| Earning assets | $75,518,000 | 4,732 |
| Long-term assets (5+ years) | $13,746,000 | 4,915 |
| Average Assets, year-to-date | $73,216,500 | 4,905 |
| Average Assets, quarterly | $75,446,000 | 4,867 |
| Volatile liabilities | $6,332,000 | 3,686 |
| Insider loans | $558,000 | 3,915 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,870,000 | 3,787 |
| Tier 1 (core) risk-based capital | $7,187,000 | 5,098 |
| Tier 2 risk-based capital | $473,000 | 4,846 |
| Total risk weighted assets | $51,511,000 | 4,668 |
| Total unused commitments | $9,870,000 | 3,787 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $72,542,000 | 4,968 |
| Cash and due from depository institutions | $5,233,000 | 5,058 |
| Interest-bearing balances | $3,879,000 | 4,173 |
| Securities | $11,052,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $54,921,000 | 4,491 |
| Loan loss allowance | $469,000 | 5,030 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $839,000 | 4,606 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $497,000 | 5,671 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $72,542,000 | 4,968 |
| Total liabilities | $65,555,000 | 4,914 |
| Total deposits | $65,442,000 | 4,855 |
| Interest-bearing deposits | $51,012,000 | 4,859 |
| Deposits held in domestic offices | $65,442,000 | 4,855 |
| % insured | 87.24% | 2,129 |
| 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 | $113,000 | 5,493 |
| Total equity capital | $6,987,000 | 5,225 |
| Total bank equity capital | $6,987,000 | 5,225 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $1,700,000 | 4,488 |
| Undivided profits | $5,187,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $296,000 | 4,989 |
| Earning assets | $69,852,000 | 4,903 |
| Long-term assets (5+ years) | $13,902,000 | 4,935 |
| Average Assets, year-to-date | $71,505,330 | 4,993 |
| Average Assets, quarterly | $71,310,000 | 4,994 |
| Volatile liabilities | $6,126,000 | 3,712 |
| Insider loans | $686,000 | 3,743 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,883,000 | 3,975 |
| Tier 1 (core) risk-based capital | $6,831,000 | 5,215 |
| Tier 2 risk-based capital | $469,000 | 4,876 |
| Total risk weighted assets | $49,652,000 | 4,771 |
| Total unused commitments | $8,883,000 | 3,975 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 14 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $70,078,000 | 5,064 |
| Cash and due from depository institutions | $9,505,000 | 5,194 |
| Interest-bearing balances | $8,525,000 | 3,120 |
| Securities | $9,248,000 | 4,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $50,013,000 | 4,653 |
| Loan loss allowance | $467,000 | 5,062 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $841,000 | 4,640 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $471,000 | 5,750 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $70,078,000 | 5,064 |
| Total liabilities | $63,438,000 | 5,007 |
| Total deposits | $63,372,000 | 4,951 |
| Interest-bearing deposits | $48,837,000 | 4,971 |
| Deposits held in domestic offices | $63,372,000 | 4,951 |
| % insured | 87.64% | 2,093 |
| 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 | $66,000 | 5,760 |
| Total equity capital | $6,640,000 | 5,303 |
| Total bank equity capital | $6,640,000 | 5,303 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $1,700,000 | 4,527 |
| Undivided profits | $4,840,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 4,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $287,000 | 5,083 |
| Earning assets | $67,786,000 | 4,986 |
| Long-term assets (5+ years) | $12,802,000 | 5,076 |
| Average Assets, year-to-date | $70,987,000 | 5,047 |
| Average Assets, quarterly | $70,987,000 | 5,047 |
| Volatile liabilities | $2,766,000 | 4,665 |
| Insider loans | $646,000 | 3,821 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,089,000 | 3,702 |
| Tier 1 (core) risk-based capital | $6,537,000 | 5,284 |
| Tier 2 risk-based capital | $467,000 | 4,896 |
| Total risk weighted assets | $44,965,000 | 4,938 |
| Total unused commitments | $11,089,000 | 3,702 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $71,896,000 | 5,066 |
| Cash and due from depository institutions | $10,515,000 | 5,335 |
| Interest-bearing balances | $9,650,000 | 2,799 |
| Securities | $8,831,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $51,200,000 | 4,657 |
| Loan loss allowance | $464,000 | 5,099 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $839,000 | 4,678 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $511,000 | 5,778 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $71,897,000 | 5,066 |
| Total liabilities | $65,029,000 | 5,024 |
| Total deposits | $64,957,000 | 4,946 |
| Interest-bearing deposits | $48,925,000 | 5,000 |
| Deposits held in domestic offices | $64,957,000 | 4,946 |
| % insured | 85.32% | 2,665 |
| 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 | $72,000 | 5,688 |
| Total equity capital | $6,868,000 | 5,288 |
| Total bank equity capital | $6,868,000 | 5,288 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $1,700,000 | 4,565 |
| Undivided profits | $5,068,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $312,000 | 5,017 |
| Earning assets | $69,681,000 | 4,967 |
| Long-term assets (5+ years) | $12,835,000 | 5,119 |
| Average Assets, year-to-date | $64,473,400 | 5,212 |
| Average Assets, quarterly | $69,500,500 | 5,107 |
| Volatile liabilities | $3,773,000 | 4,383 |
| Insider loans | $601,000 | 3,923 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,848,000 | 3,660 |
| Tier 1 (core) risk-based capital | $6,795,000 | 5,272 |
| Tier 2 risk-based capital | $464,000 | 4,947 |
| Total risk weighted assets | $47,579,000 | 4,894 |
| Total unused commitments | $10,848,000 | 3,660 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $67,105,000 | 5,208 |
| Cash and due from depository institutions | $7,786,000 | 5,100 |
| Interest-bearing balances | $6,725,000 | 3,317 |
| Securities | $9,888,000 | 4,999 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $48,072,000 | 4,788 |
| Loan loss allowance | $464,000 | 5,170 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $850,000 | 4,722 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $509,000 | 5,868 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $67,106,000 | 5,208 |
| Total liabilities | $60,443,000 | 5,160 |
| Total deposits | $60,332,000 | 5,102 |
| Interest-bearing deposits | $45,384,000 | 5,149 |
| Deposits held in domestic offices | $60,332,000 | 5,102 |
| % insured | 88.49% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $111,000 | 5,719 |
| Total equity capital | $6,663,000 | 5,400 |
| Total bank equity capital | $6,663,000 | 5,400 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $1,700,000 | 4,627 |
| Undivided profits | $4,863,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $300,000 | 5,187 |
| Earning assets | $64,685,000 | 5,131 |
| Long-term assets (5+ years) | $11,429,000 | 5,304 |
| Average Assets, year-to-date | $62,617,750 | 5,325 |
| Average Assets, quarterly | $64,817,500 | 5,261 |
| Volatile liabilities | $2,014,000 | 5,089 |
| Insider loans | $602,000 | 3,957 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,791,000 | 3,451 |
| Tier 1 (core) risk-based capital | $6,557,000 | 5,386 |
| Tier 2 risk-based capital | $464,000 | 5,004 |
| Total risk weighted assets | $45,711,000 | 5,008 |
| Total unused commitments | $12,791,000 | 3,451 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $62,530,000 | 5,375 |
| Cash and due from depository institutions | $4,786,000 | 5,148 |
| Interest-bearing balances | $3,960,000 | 4,172 |
| Securities | $9,011,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $47,326,000 | 4,837 |
| Loan loss allowance | $449,000 | 5,255 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $861,000 | 4,757 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $546,000 | 5,851 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $62,530,000 | 5,375 |
| Total liabilities | $56,289,000 | 5,332 |
| Total deposits | $56,162,000 | 5,269 |
| Interest-bearing deposits | $43,221,000 | 5,279 |
| Deposits held in domestic offices | $56,162,000 | 5,269 |
| % insured | 87.97% | 2,248 |
| 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 | $127,000 | 5,588 |
| Total equity capital | $6,241,000 | 5,505 |
| Total bank equity capital | $6,241,000 | 5,505 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $1,700,000 | 4,680 |
| Undivided profits | $4,441,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $323,000 | 5,043 |
| Earning assets | $60,297,000 | 5,293 |
| Long-term assets (5+ years) | $12,528,000 | 5,280 |
| Average Assets, year-to-date | $61,122,000 | 5,416 |
| Average Assets, quarterly | $61,528,500 | 5,409 |
| Volatile liabilities | $2,009,000 | 5,137 |
| Insider loans | $606,000 | 3,993 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,498,000 | 3,937 |
| Tier 1 (core) risk-based capital | $6,197,000 | 5,487 |
| Tier 2 risk-based capital | $449,000 | 5,078 |
| Total risk weighted assets | $42,083,000 | 5,157 |
| Total unused commitments | $9,498,000 | 3,937 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $60,527,000 | 5,489 |
| Cash and due from depository institutions | $6,752,000 | 5,201 |
| Interest-bearing balances | $4,957,000 | 4,151 |
| Securities | $9,360,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $43,081,000 | 4,983 |
| Loan loss allowance | $443,000 | 5,315 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $869,000 | 4,778 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $465,000 | 6,001 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $60,527,000 | 5,489 |
| Total liabilities | $54,448,000 | 5,452 |
| Total deposits | $54,352,000 | 5,393 |
| Interest-bearing deposits | $41,449,000 | 5,421 |
| Deposits held in domestic offices | $54,352,000 | 5,393 |
| % insured | 84.26% | 3,299 |
| 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 | $96,000 | 5,809 |
| Total equity capital | $6,079,000 | 5,594 |
| Total bank equity capital | $6,079,000 | 5,594 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $1,700,000 | 4,724 |
| Undivided profits | $4,279,000 | 4,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $280,000 | 5,267 |
| Earning assets | $57,398,000 | 5,439 |
| Long-term assets (5+ years) | $10,510,000 | 5,485 |
| Average Assets, year-to-date | $60,418,000 | 5,492 |
| Average Assets, quarterly | $60,418,000 | 5,492 |
| Volatile liabilities | $2,527,000 | 4,899 |
| Insider loans | $552,000 | 4,126 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,076,000 | 4,223 |
| Tier 1 (core) risk-based capital | $5,942,000 | 5,587 |
| Tier 2 risk-based capital | $443,000 | 5,063 |
| Total risk weighted assets | $36,134,000 | 5,409 |
| Total unused commitments | $8,076,000 | 4,223 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $60,309,000 | 5,561 |
| Cash and due from depository institutions | $7,575,000 | 5,366 |
| Interest-bearing balances | $6,811,000 | 3,369 |
| Securities | $11,025,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $40,359,000 | 5,173 |
| Loan loss allowance | $437,000 | 5,411 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $884,000 | 4,835 |
| Other real estate owned | $0 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $466,000 | 6,104 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $60,310,000 | 5,561 |
| Total liabilities | $54,074,000 | 5,532 |
| Total deposits | $53,989,000 | 5,458 |
| Interest-bearing deposits | $42,296,000 | 5,451 |
| Deposits held in domestic offices | $53,989,000 | 5,458 |
| % insured | 87.73% | 2,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $85,000 | 5,882 |
| Total equity capital | $6,236,000 | 5,604 |
| Total bank equity capital | $6,236,000 | 5,603 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $1,700,000 | 4,788 |
| Undivided profits | $4,436,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $276,000 | 5,382 |
| Earning assets | $58,195,000 | 5,474 |
| Long-term assets (5+ years) | $13,904,000 | 5,300 |
| Average Assets, year-to-date | $57,745,600 | 5,607 |
| Average Assets, quarterly | $59,513,500 | 5,572 |
| Volatile liabilities | $1,521,000 | 5,494 |
| Insider loans | $481,000 | 4,339 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,344,000 | 4,322 |
| Tier 1 (core) risk-based capital | $6,194,000 | 5,578 |
| Tier 2 risk-based capital | $437,000 | 5,231 |
| Total risk weighted assets | $35,221,000 | 5,531 |
| Total unused commitments | $7,344,000 | 4,322 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $58,718,000 | 5,645 |
| Cash and due from depository institutions | $8,339,000 | 5,430 |
| Interest-bearing balances | $7,303,000 | 3,192 |
| Securities | $11,192,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $37,874,000 | 5,323 |
| Loan loss allowance | $439,000 | 5,455 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $898,000 | 4,867 |
| Other real estate owned | $0 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $415,000 | 6,255 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $58,718,000 | 5,645 |
| Total liabilities | $52,744,000 | 5,619 |
| Total deposits | $52,613,000 | 5,534 |
| Interest-bearing deposits | $40,354,000 | 5,577 |
| Deposits held in domestic offices | $52,613,000 | 5,534 |
| % insured | 88.07% | 2,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $131,000 | 5,874 |
| Total equity capital | $5,974,000 | 5,720 |
| Total bank equity capital | $5,974,000 | 5,720 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $1,700,000 | 4,845 |
| Undivided profits | $4,174,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $231,000 | 5,781 |
| Earning assets | $56,369,000 | 5,583 |
| Long-term assets (5+ years) | $16,604,000 | 5,192 |
| Average Assets, year-to-date | $57,104,750 | 5,688 |
| Average Assets, quarterly | $58,047,000 | 5,664 |
| Volatile liabilities | $1,722,000 | 5,447 |
| Insider loans | $483,000 | 4,378 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,720,000 | 4,675 |
| Tier 1 (core) risk-based capital | $5,974,000 | 5,699 |
| Tier 2 risk-based capital | $416,000 | 5,359 |
| Total risk weighted assets | $33,201,000 | 5,667 |
| Total unused commitments | $5,720,000 | 4,675 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $57,376,000 | 5,726 |
| Cash and due from depository institutions | $6,986,000 | 5,605 |
| Interest-bearing balances | $5,627,000 | 3,673 |
| Securities | $11,444,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $37,534,000 | 5,349 |
| Loan loss allowance | $442,000 | 5,499 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $910,000 | 4,891 |
| Other real estate owned | $0 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $502,000 | 6,177 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $57,376,000 | 5,726 |
| Total liabilities | $51,662,000 | 5,705 |
| Total deposits | $51,557,000 | 5,628 |
| Interest-bearing deposits | $40,787,000 | 5,622 |
| Deposits held in domestic offices | $51,557,000 | 5,628 |
| % insured | 88.44% | 2,529 |
| 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 | $105,000 | 5,998 |
| Total equity capital | $5,714,000 | 5,813 |
| Total bank equity capital | $5,714,000 | 5,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $1,700,000 | 4,888 |
| Undivided profits | $3,914,000 | 4,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $299,000 | 5,351 |
| Earning assets | $54,605,000 | 5,672 |
| Long-term assets (5+ years) | $16,334,000 | 5,258 |
| Average Assets, year-to-date | $56,567,000 | 5,747 |
| Average Assets, quarterly | $57,141,500 | 5,740 |
| Volatile liabilities | $1,169,000 | 5,755 |
| Insider loans | $482,000 | 4,419 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,458,000 | 5,031 |
| Tier 1 (core) risk-based capital | $5,704,000 | 5,794 |
| Tier 2 risk-based capital | $402,000 | 5,454 |
| Total risk weighted assets | $32,080,000 | 5,746 |
| Total unused commitments | $4,458,000 | 5,031 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $56,907,000 | 5,798 |
| Cash and due from depository institutions | $5,555,000 | 5,667 |
| Interest-bearing balances | $4,528,000 | 4,353 |
| Securities | $11,574,000 | 5,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $38,382,000 | 5,346 |
| Loan loss allowance | $441,000 | 5,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $924,000 | 4,917 |
| Other real estate owned | $0 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $472,000 | 6,285 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $56,906,000 | 5,798 |
| Total liabilities | $51,538,000 | 5,759 |
| Total deposits | $51,469,000 | 5,702 |
| Interest-bearing deposits | $41,524,000 | 5,663 |
| Deposits held in domestic offices | $51,469,000 | 5,702 |
| % insured | 86.17% | 3,237 |
| 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 | $69,000 | 6,257 |
| Total equity capital | $5,368,000 | 5,922 |
| Total bank equity capital | $5,368,000 | 5,922 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $1,700,000 | 4,942 |
| Undivided profits | $3,568,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 4,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $285,000 | 5,446 |
| Earning assets | $54,484,000 | 5,727 |
| Long-term assets (5+ years) | $16,245,000 | 5,301 |
| Average Assets, year-to-date | $56,162,500 | 5,807 |
| Average Assets, quarterly | $56,162,500 | 5,807 |
| Volatile liabilities | $1,417,000 | 5,609 |
| Insider loans | $483,000 | 4,452 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,835,000 | 5,020 |
| Tier 1 (core) risk-based capital | $5,494,000 | 5,881 |
| Tier 2 risk-based capital | $421,000 | 5,430 |
| Total risk weighted assets | $33,693,000 | 5,726 |
| Total unused commitments | $4,835,000 | 5,020 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $55,418,000 | 5,880 |
| Cash and due from depository institutions | $5,967,000 | 5,725 |
| Interest-bearing balances | $5,069,000 | 3,966 |
| Securities | $11,727,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $36,307,000 | 5,487 |
| Loan loss allowance | $435,000 | 5,642 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $938,000 | 4,946 |
| Other real estate owned | $0 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $479,000 | 6,382 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $55,417,000 | 5,880 |
| Total liabilities | $50,075,000 | 5,843 |
| Total deposits | $49,970,000 | 5,788 |
| Interest-bearing deposits | $39,986,000 | 5,762 |
| Deposits held in domestic offices | $49,970,000 | 5,788 |
| % insured | 85.27% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $105,000 | 5,952 |
| Total equity capital | $5,342,000 | 5,957 |
| Total bank equity capital | $5,342,000 | 5,957 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $1,700,000 | 4,994 |
| Undivided profits | $3,542,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $290,000 | 5,509 |
| Earning assets | $53,103,000 | 5,804 |
| Long-term assets (5+ years) | $15,818,000 | 5,328 |
| Average Assets, year-to-date | $55,646,400 | 5,885 |
| Average Assets, quarterly | $56,169,500 | 5,849 |
| Volatile liabilities | $1,164,000 | 5,885 |
| Insider loans | $462,000 | 4,538 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,419,000 | 5,074 |
| Tier 1 (core) risk-based capital | $5,562,000 | 5,899 |
| Tier 2 risk-based capital | $410,000 | 5,509 |
| Total risk weighted assets | $32,768,000 | 5,827 |
| Total unused commitments | $4,419,000 | 5,074 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $56,921,000 | 5,893 |
| Cash and due from depository institutions | $6,611,000 | 5,779 |
| Interest-bearing balances | $5,455,000 | 3,887 |
| Securities | $12,090,000 | 5,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $36,791,000 | 5,515 |
| Loan loss allowance | $411,000 | 5,797 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $953,000 | 4,983 |
| Other real estate owned | $0 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $476,000 | 6,467 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $56,921,000 | 5,893 |
| Total liabilities | $51,670,000 | 5,845 |
| Total deposits | $51,570,000 | 5,769 |
| Interest-bearing deposits | $39,918,000 | 5,828 |
| Deposits held in domestic offices | $51,570,000 | 5,768 |
| % insured | 83.45% | 4,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $100,000 | 6,261 |
| Total equity capital | $5,251,000 | 6,052 |
| Total bank equity capital | $5,251,000 | 6,052 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $1,700,000 | 5,040 |
| Undivided profits | $3,451,000 | 4,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $309,000 | 5,528 |
| Earning assets | $54,336,000 | 5,813 |
| Long-term assets (5+ years) | $15,923,000 | 5,373 |
| Average Assets, year-to-date | $55,703,500 | 5,949 |
| Average Assets, quarterly | $55,770,000 | 5,926 |
| Volatile liabilities | $1,162,000 | 5,954 |
| Insider loans | $463,000 | 4,592 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,317,000 | 5,139 |
| Tier 1 (core) risk-based capital | $5,394,000 | 6,014 |
| Tier 2 risk-based capital | $411,000 | 5,587 |
| Total risk weighted assets | $33,228,000 | 5,869 |
| Total unused commitments | $4,317,000 | 5,139 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $54,619,000 | 6,002 |
| Cash and due from depository institutions | $4,692,000 | 5,808 |
| Interest-bearing balances | $3,715,000 | 4,618 |
| Securities | $12,368,000 | 5,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,034,000 | 5,563 |
| Loan loss allowance | $394,000 | 5,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $966,000 | 4,995 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $559,000 | 6,356 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $54,619,000 | 6,002 |
| Total liabilities | $49,697,000 | 5,954 |
| Total deposits | $49,548,000 | 5,890 |
| Interest-bearing deposits | $39,557,000 | 5,895 |
| Deposits held in domestic offices | $49,548,000 | 5,890 |
| % insured | 85.24% | 3,858 |
| 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 | $149,000 | 5,945 |
| Total equity capital | $4,922,000 | 6,178 |
| Total bank equity capital | $4,922,000 | 6,178 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $1,700,000 | 5,069 |
| Undivided profits | $3,122,000 | 4,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $348,000 | 5,324 |
| Earning assets | $52,117,000 | 5,928 |
| Long-term assets (5+ years) | $15,986,000 | 5,386 |
| Average Assets, year-to-date | $55,297,670 | 5,989 |
| Average Assets, quarterly | $54,998,000 | 5,998 |
| Volatile liabilities | $909,000 | 6,116 |
| Insider loans | $464,000 | 4,641 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,556,000 | 5,129 |
| Tier 1 (core) risk-based capital | $5,137,000 | 6,112 |
| Tier 2 risk-based capital | $394,000 | 5,658 |
| Total risk weighted assets | $32,426,000 | 5,926 |
| Total unused commitments | $4,556,000 | 5,129 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $55,377,000 | 6,036 |
| Cash and due from depository institutions | $7,024,000 | 5,733 |
| Interest-bearing balances | $6,274,000 | 4,266 |
| Securities | $13,261,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $33,522,000 | 5,683 |
| Loan loss allowance | $386,000 | 5,978 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $979,000 | 5,015 |
| Other real estate owned | $59,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $532,000 | 6,442 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $55,376,000 | 6,036 |
| Total liabilities | $50,287,000 | 5,982 |
| Total deposits | $50,207,000 | 5,932 |
| Interest-bearing deposits | $40,716,000 | 5,909 |
| Deposits held in domestic offices | $50,207,000 | 5,932 |
| % insured | 84.94% | 3,990 |
| 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 | $80,000 | 6,481 |
| Total equity capital | $5,089,000 | 6,219 |
| Total bank equity capital | $5,089,000 | 6,219 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $1,700,000 | 5,120 |
| Undivided profits | $3,289,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $311,000 | 5,545 |
| Earning assets | $53,057,000 | 5,956 |
| Long-term assets (5+ years) | $17,105,000 | 5,294 |
| Average Assets, year-to-date | $55,637,000 | 6,030 |
| Average Assets, quarterly | $55,637,000 | 6,030 |
| Volatile liabilities | $1,658,000 | 5,670 |
| Insider loans | $466,000 | 4,656 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,583,000 | 5,455 |
| Tier 1 (core) risk-based capital | $4,855,000 | 6,224 |
| Tier 2 risk-based capital | $386,000 | 5,737 |
| Total risk weighted assets | $31,224,000 | 5,993 |
| Total unused commitments | $3,583,000 | 5,455 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $55,897,000 | 6,072 |
| Cash and due from depository institutions | $9,171,000 | 5,780 |
| Interest-bearing balances | $8,090,000 | 3,540 |
| Securities | $11,969,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,144,000 | 5,787 |
| Loan loss allowance | $368,000 | 6,056 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $992,000 | 5,021 |
| Other real estate owned | $59,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $562,000 | 6,493 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $55,897,000 | 6,072 |
| Total liabilities | $50,624,000 | 6,026 |
| Total deposits | $50,532,000 | 5,962 |
| Interest-bearing deposits | $41,315,000 | 5,893 |
| Deposits held in domestic offices | $50,532,000 | 5,961 |
| % insured | 83.22% | 5,304 |
| 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 | $92,000 | 6,421 |
| Total equity capital | $5,273,000 | 6,222 |
| Total bank equity capital | $5,273,000 | 6,222 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $1,700,000 | 5,160 |
| Undivided profits | $3,473,000 | 4,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $785,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $320,000 | 5,553 |
| Earning assets | $53,203,000 | 5,966 |
| Long-term assets (5+ years) | $14,626,000 | 5,487 |
| Average Assets, year-to-date | $54,287,600 | 6,073 |
| Average Assets, quarterly | $55,553,000 | 6,058 |
| Volatile liabilities | $1,653,000 | 5,792 |
| Insider loans | $526,000 | 4,557 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,275,000 | 5,183 |
| Tier 1 (core) risk-based capital | $4,988,000 | 6,225 |
| Tier 2 risk-based capital | $368,000 | 5,831 |
| Total risk weighted assets | $31,456,000 | 6,060 |
| Total unused commitments | $4,275,000 | 5,183 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $55,209,000 | 6,129 |
| Cash and due from depository institutions | $7,439,000 | 5,983 |
| Interest-bearing balances | $6,870,000 | 3,740 |
| Securities | $12,362,000 | 5,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,828,000 | 5,834 |
| Loan loss allowance | $368,000 | 6,142 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $998,000 | 5,074 |
| Other real estate owned | $0 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $582,000 | 6,589 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $55,209,000 | 6,129 |
| Total liabilities | $49,998,000 | 6,077 |
| Total deposits | $49,924,000 | 6,005 |
| Interest-bearing deposits | $39,875,000 | 6,018 |
| Deposits held in domestic offices | $49,924,000 | 6,005 |
| % insured | 86.33% | 4,778 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $74,000 | 6,820 |
| Total equity capital | $5,211,000 | 6,325 |
| Total bank equity capital | $5,211,000 | 6,325 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $1,700,000 | 5,220 |
| Undivided profits | $3,411,000 | 4,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 4,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $348,000 | 5,628 |
| Earning assets | $53,060,000 | 6,030 |
| Long-term assets (5+ years) | $14,878,000 | 5,491 |
| Average Assets, year-to-date | $53,885,250 | 6,159 |
| Average Assets, quarterly | $55,884,500 | 6,103 |
| Volatile liabilities | $2,495,000 | 5,427 |
| Insider loans | $17,000 | 6,326 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,170,000 | 5,266 |
| Tier 1 (core) risk-based capital | $4,829,000 | 6,358 |
| Tier 2 risk-based capital | $368,000 | 5,914 |
| Total risk weighted assets | $32,153,000 | 6,097 |
| Total unused commitments | $4,170,000 | 5,266 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $56,560,000 | 6,130 |
| Cash and due from depository institutions | $9,219,000 | 6,033 |
| Interest-bearing balances | $8,319,000 | 3,424 |
| Securities | $11,874,000 | 5,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $33,860,000 | 5,858 |
| Loan loss allowance | $375,000 | 6,162 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $993,000 | 5,100 |
| Other real estate owned | $0 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $614,000 | 6,568 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $56,560,000 | 6,130 |
| Total liabilities | $51,715,000 | 6,068 |
| Total deposits | $51,651,000 | 5,998 |
| Interest-bearing deposits | $42,618,000 | 5,937 |
| Deposits held in domestic offices | $51,651,000 | 5,997 |
| % insured | 84.69% | 5,341 |
| 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 | $64,000 | 6,892 |
| Total equity capital | $4,845,000 | 6,453 |
| Total bank equity capital | $4,845,000 | 6,453 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $1,700,000 | 5,241 |
| Undivided profits | $3,045,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $365,000 | 5,431 |
| Earning assets | $54,053,000 | 6,035 |
| Long-term assets (5+ years) | $14,500,000 | 5,524 |
| Average Assets, year-to-date | $53,444,000 | 6,211 |
| Average Assets, quarterly | $54,678,500 | 6,181 |
| Volatile liabilities | $3,137,000 | 5,193 |
| Insider loans | $52,000 | 6,214 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,111,000 | 5,321 |
| Tier 1 (core) risk-based capital | $4,515,000 | 6,466 |
| Tier 2 risk-based capital | $375,000 | 5,925 |
| Total risk weighted assets | $32,038,000 | 6,149 |
| Total unused commitments | $4,111,000 | 5,321 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $52,797,000 | 6,293 |
| Cash and due from depository institutions | $9,017,000 | 6,063 |
| Interest-bearing balances | $8,162,000 | 3,720 |
| Securities | $10,189,000 | 5,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $32,097,000 | 5,954 |
| Loan loss allowance | $357,000 | 6,265 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $988,000 | 5,153 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $506,000 | 6,793 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $52,797,000 | 6,293 |
| Total liabilities | $48,213,000 | 6,222 |
| Total deposits | $48,159,000 | 6,163 |
| Interest-bearing deposits | $40,248,000 | 6,105 |
| Deposits held in domestic offices | $48,159,000 | 6,162 |
| % insured | 85.36% | 5,160 |
| 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 | $54,000 | 7,003 |
| Total equity capital | $4,584,000 | 6,554 |
| Total bank equity capital | $4,584,000 | 6,554 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $1,700,000 | 5,278 |
| Undivided profits | $2,784,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $291,000 | 5,911 |
| Earning assets | $50,448,000 | 6,195 |
| Long-term assets (5+ years) | $12,876,000 | 5,720 |
| Average Assets, year-to-date | $51,886,000 | 6,304 |
| Average Assets, quarterly | $51,886,000 | 6,304 |
| Volatile liabilities | $2,885,000 | 5,331 |
| Insider loans | $54,000 | 6,255 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,303,000 | 5,037 |
| Tier 1 (core) risk-based capital | $4,324,000 | 6,562 |
| Tier 2 risk-based capital | $357,000 | 6,027 |
| Total risk weighted assets | $30,300,000 | 6,260 |
| Total unused commitments | $5,303,000 | 5,037 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $50,975,000 | 6,362 |
| Cash and due from depository institutions | $11,391,000 | 5,977 |
| Interest-bearing balances | $9,966,000 | 2,961 |
| Securities | $7,444,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $30,619,000 | 6,106 |
| Loan loss allowance | $334,000 | 6,370 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $998,000 | 5,153 |
| Other real estate owned | $0 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $523,000 | 6,853 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $50,975,000 | 6,362 |
| Total liabilities | $46,213,000 | 6,306 |
| Total deposits | $46,141,000 | 6,237 |
| Interest-bearing deposits | $38,417,000 | 6,179 |
| Deposits held in domestic offices | $46,141,000 | 6,235 |
| % insured | 86.85% | 4,829 |
| 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 | $72,000 | 6,867 |
| Total equity capital | $4,762,000 | 6,524 |
| Total bank equity capital | $4,762,000 | 6,524 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $1,700,000 | 5,307 |
| Undivided profits | $2,962,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $313,000 | 5,900 |
| Earning assets | $48,029,000 | 6,290 |
| Long-term assets (5+ years) | $9,456,000 | 5,498 |
| Average Assets, year-to-date | $46,520,400 | 6,468 |
| Average Assets, quarterly | $49,683,000 | 6,393 |
| Volatile liabilities | $2,379,000 | 5,718 |
| Insider loans | $40,000 | 6,369 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,990,000 | 5,391 |
| Tier 1 (core) risk-based capital | $4,445,000 | 6,540 |
| Tier 2 risk-based capital | $334,000 | 6,164 |
| Total risk weighted assets | $28,317,000 | 6,392 |
| Total unused commitments | $3,990,000 | 5,392 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $48,391,000 | 6,481 |
| Cash and due from depository institutions | $7,927,000 | 5,876 |
| Interest-bearing balances | $7,156,000 | 3,623 |
| Securities | $8,762,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $30,123,000 | 6,195 |
| Loan loss allowance | $306,000 | 6,529 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,007,000 | 5,170 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $572,000 | 6,862 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $48,390,000 | 6,481 |
| Total liabilities | $43,733,000 | 6,441 |
| Total deposits | $43,641,000 | 6,368 |
| Interest-bearing deposits | $36,235,000 | 6,330 |
| Deposits held in domestic offices | $43,641,000 | 6,367 |
| % insured | 87.11% | 4,901 |
| 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 | $92,000 | 6,942 |
| Total equity capital | $4,657,000 | 6,617 |
| Total bank equity capital | $4,657,000 | 6,617 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $1,700,000 | 5,356 |
| Undivided profits | $2,857,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $333,000 | 5,886 |
| Earning assets | $46,041,000 | 6,402 |
| Long-term assets (5+ years) | $10,116,000 | 5,392 |
| Average Assets, year-to-date | $45,406,750 | 6,549 |
| Average Assets, quarterly | $46,929,000 | 6,525 |
| Volatile liabilities | $1,138,000 | 6,395 |
| Insider loans | $50,000 | 6,388 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,147,000 | 5,695 |
| Tier 1 (core) risk-based capital | $4,295,000 | 6,647 |
| Tier 2 risk-based capital | $306,000 | 6,319 |
| Total risk weighted assets | $27,686,000 | 6,476 |
| Total unused commitments | $3,147,000 | 5,697 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 15 | 6,089 |
| Assets and Liabilities | ||
| Total Assets: | $45,467,000 | 6,613 |
| Cash and due from depository institutions | $5,508,000 | 6,089 |
| Interest-bearing balances | $4,321,000 | 4,195 |
| Securities | $9,228,000 | 5,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $29,182,000 | 6,293 |
| Loan loss allowance | $311,000 | 6,560 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,019,000 | 5,202 |
| Other real estate owned | $0 | 6,089 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $530,000 | 6,989 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $45,467,000 | 6,613 |
| Total liabilities | $41,037,000 | 6,581 |
| Total deposits | $40,961,000 | 6,517 |
| Interest-bearing deposits | $33,686,000 | 6,490 |
| Deposits held in domestic offices | $40,961,000 | 6,515 |
| % insured | 95.72% | 1,637 |
| 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 | $76,000 | 7,074 |
| Total equity capital | $4,430,000 | 6,730 |
| Total bank equity capital | $4,430,000 | 6,730 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $1,700,000 | 5,399 |
| Undivided profits | $2,630,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $275,000 | 6,297 |
| Earning assets | $42,731,000 | 6,558 |
| Long-term assets (5+ years) | $11,316,000 | 5,245 |
| Average Assets, year-to-date | $44,412,000 | 6,633 |
| Average Assets, quarterly | $45,078,000 | 6,619 |
| Volatile liabilities | $485,000 | 6,953 |
| Insider loans | $56,000 | 6,404 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,320,000 | 6,167 |
| Tier 1 (core) risk-based capital | $4,091,000 | 6,766 |
| Tier 2 risk-based capital | $311,000 | 6,348 |
| Total risk weighted assets | $26,476,000 | 6,599 |
| Total unused commitments | $2,320,000 | 6,168 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $44,689,000 | 6,685 |
| Cash and due from depository institutions | $5,979,000 | 6,129 |
| Interest-bearing balances | $4,896,000 | 4,151 |
| Securities | $9,573,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $27,578,000 | 6,396 |
| Loan loss allowance | $347,000 | 6,477 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,031,000 | 5,231 |
| Other real estate owned | $0 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $528,000 | 7,064 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,689,000 | 6,685 |
| Total liabilities | $40,529,000 | 6,649 |
| Total deposits | $40,465,000 | 6,578 |
| Interest-bearing deposits | $33,525,000 | 6,558 |
| Deposits held in domestic offices | $40,465,000 | 6,576 |
| % insured | 87.16% | 5,010 |
| 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 | $64,000 | 7,173 |
| Total equity capital | $4,160,000 | 6,832 |
| Total bank equity capital | $4,160,000 | 6,832 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $1,700,000 | 5,444 |
| Undivided profits | $2,360,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $277,000 | 6,301 |
| Earning assets | $42,047,000 | 6,625 |
| Long-term assets (5+ years) | $11,744,000 | 5,140 |
| Average Assets, year-to-date | $43,884,500 | 6,699 |
| Average Assets, quarterly | $43,884,500 | 6,699 |
| Volatile liabilities | $802,000 | 6,733 |
| Insider loans | $63,000 | 6,434 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,898,000 | 6,002 |
| Tier 1 (core) risk-based capital | $3,904,000 | 6,861 |
| Tier 2 risk-based capital | $301,000 | 6,441 |
| Total risk weighted assets | $24,027,000 | 6,773 |
| Total unused commitments | $2,898,000 | 6,002 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $43,080,000 | 6,790 |
| Cash and due from depository institutions | $8,498,000 | 6,619 |
| Interest-bearing balances | $661,000 | 5,800 |
| Securities | $6,210,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $26,812,000 | 6,546 |
| Loan loss allowance | $340,000 | 6,549 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,015,000 | 5,314 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $545,000 | 7,164 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,080,000 | 6,790 |
| Total liabilities | $38,750,000 | 6,748 |
| Total deposits | $38,665,000 | 6,688 |
| Interest-bearing deposits | $31,808,000 | 6,679 |
| Deposits held in domestic offices | $38,665,000 | 6,686 |
| % insured | 88.46% | 4,569 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $85,000 | 7,053 |
| Total equity capital | $4,330,000 | 6,827 |
| Total bank equity capital | $4,330,000 | 6,827 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $1,700,000 | 5,497 |
| Undivided profits | $2,530,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $262,000 | 6,489 |
| Earning assets | $33,683,000 | 6,986 |
| Long-term assets (5+ years) | $8,838,000 | 5,496 |
| Average Assets, year-to-date | $42,224,600 | 6,789 |
| Average Assets, quarterly | $42,424,500 | 6,804 |
| Volatile liabilities | $9,383,000 | 6,143 |
| Insider loans | $65,000 | 6,533 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,920,000 | 6,435 |
| Tier 1 (core) risk-based capital | $4,061,000 | 6,874 |
| Tier 2 risk-based capital | $288,000 | 6,571 |
| Total risk weighted assets | $22,948,000 | 6,921 |
| Total unused commitments | $1,920,000 | 6,436 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $41,769,000 | 6,903 |
| Cash and due from depository institutions | $4,059,000 | 6,560 |
| Interest-bearing balances | $960,000 | 5,536 |
| Securities | $8,948,000 | 5,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $27,255,000 | 6,633 |
| Loan loss allowance | $351,000 | 6,584 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $904,000 | 5,570 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $603,000 | 7,193 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $41,769,000 | 6,903 |
| Total liabilities | $37,526,000 | 6,852 |
| Total deposits | $37,440,000 | 6,790 |
| Interest-bearing deposits | $30,850,000 | 6,794 |
| Deposits held in domestic offices | $37,440,000 | 6,789 |
| % insured | 86.12% | 4,793 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $86,000 | 7,337 |
| Total equity capital | $4,243,000 | 6,998 |
| Total bank equity capital | $4,243,000 | 6,998 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $1,700,000 | 5,564 |
| Undivided profits | $2,443,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $306,000 | 6,446 |
| Earning assets | $37,163,000 | 6,913 |
| Long-term assets (5+ years) | $9,286,000 | 5,456 |
| Average Assets, year-to-date | $42,010,750 | 6,885 |
| Average Assets, quarterly | $41,718,500 | 6,898 |
| Volatile liabilities | $8,638,000 | 6,367 |
| Insider loans | $84,000 | 6,539 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,958,000 | 6,533 |
| Tier 1 (core) risk-based capital | $3,891,000 | 7,040 |
| Tier 2 risk-based capital | $304,000 | 6,569 |
| Total risk weighted assets | $24,269,000 | 6,929 |
| Total unused commitments | $1,958,000 | 6,539 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $41,668,000 | 6,947 |
| Cash and due from depository institutions | $3,235,000 | 6,609 |
| Interest-bearing balances | $1,060,000 | 5,363 |
| Securities | $9,424,000 | 5,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $27,613,000 | 6,647 |
| Loan loss allowance | $312,000 | 6,766 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $813,000 | 5,741 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $583,000 | 7,267 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $41,668,000 | 6,947 |
| Total liabilities | $37,487,000 | 6,900 |
| Total deposits | $37,415,000 | 6,828 |
| Interest-bearing deposits | $30,855,000 | 6,829 |
| Deposits held in domestic offices | $37,415,000 | 6,828 |
| % insured | 85.28% | 5,159 |
| 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 | $72,000 | 7,459 |
| Total equity capital | $4,181,000 | 7,060 |
| Total bank equity capital | $4,181,000 | 7,060 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $1,700,000 | 5,593 |
| Undivided profits | $2,381,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $278,000 | 6,590 |
| Earning assets | $38,097,000 | 6,934 |
| Long-term assets (5+ years) | $9,662,000 | 5,395 |
| Average Assets, year-to-date | $42,091,330 | 6,930 |
| Average Assets, quarterly | $42,299,000 | 6,931 |
| Volatile liabilities | $8,730,000 | 6,388 |
| Insider loans | $118,000 | 6,449 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,535,000 | 6,334 |
| Tier 1 (core) risk-based capital | $3,780,000 | 7,121 |
| Tier 2 risk-based capital | $312,000 | 6,590 |
| Total risk weighted assets | $24,792,000 | 6,970 |
| Total unused commitments | $2,535,000 | 6,341 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $42,930,000 | 6,990 |
| Cash and due from depository institutions | $1,776,000 | 6,827 |
| Interest-bearing balances | $1,060,000 | 5,337 |
| Securities | $9,794,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,968 |
| Net loans & leases | $25,876,000 | 6,805 |
| Loan loss allowance | $302,000 | 6,891 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $640,000 | 6,134 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $659,000 | 7,257 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,930,000 | 6,990 |
| Total liabilities | $39,035,000 | 6,941 |
| Total deposits | $38,975,000 | 6,859 |
| Interest-bearing deposits | $32,036,000 | 6,853 |
| Deposits held in domestic offices | $38,975,000 | 6,857 |
| % insured | 81.94% | 5,919 |
| 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 | $60,000 | 7,625 |
| Total equity capital | $3,895,000 | 7,219 |
| Total bank equity capital | $3,895,000 | 7,219 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $1,700,000 | 5,673 |
| Undivided profits | $2,095,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $352,000 | 6,186 |
| Earning assets | $40,915,000 | 6,912 |
| Long-term assets (5+ years) | $11,362,000 | 5,186 |
| Average Assets, year-to-date | $42,303,000 | 7,008 |
| Average Assets, quarterly | $42,303,000 | 7,008 |
| Volatile liabilities | $10,318,000 | 6,212 |
| Insider loans | $295,000 | 5,834 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,471,000 | 6,968 |
| Tier 1 (core) risk-based capital | $3,591,000 | 7,253 |
| Tier 2 risk-based capital | $302,000 | 6,693 |
| Total risk weighted assets | $24,601,000 | 7,054 |
| Total unused commitments | $1,471,000 | 6,972 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $41,676,000 | 7,088 |
| Cash and due from depository institutions | $1,919,000 | 6,902 |
| Interest-bearing balances | $1,060,000 | 5,057 |
| Securities | $7,356,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,258 |
| Net loans & leases | $24,546,000 | 6,959 |
| Loan loss allowance | $298,000 | 6,962 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $469,000 | 6,558 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $661,000 | 7,361 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $41,676,000 | 7,088 |
| Total liabilities | $37,807,000 | 7,015 |
| Total deposits | $37,729,000 | 6,932 |
| Interest-bearing deposits | $29,854,000 | 6,977 |
| Deposits held in domestic offices | $37,729,000 | 6,932 |
| % insured | 82.73% | 5,815 |
| 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 | $78,000 | 7,529 |
| Total equity capital | $3,869,000 | 7,278 |
| Total bank equity capital | $3,869,000 | 7,278 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $1,700,000 | 5,719 |
| Undivided profits | $2,069,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $297,000 | 6,657 |
| Earning assets | $39,687,000 | 6,998 |
| Long-term assets (5+ years) | $9,845,000 | 5,395 |
| Average Assets, year-to-date | $39,370,000 | 7,120 |
| Average Assets, quarterly | $40,619,500 | 7,100 |
| Volatile liabilities | $9,656,000 | 6,330 |
| Insider loans | $317,000 | 5,840 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,924,000 | 6,761 |
| Tier 1 (core) risk-based capital | $3,584,000 | 7,317 |
| Tier 2 risk-based capital | $285,000 | 6,835 |
| Total risk weighted assets | $22,625,000 | 7,237 |
| Total unused commitments | $1,924,000 | 6,765 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $39,563,000 | 7,194 |
| Cash and due from depository institutions | $1,183,000 | 6,962 |
| Interest-bearing balances | $164,000 | 6,161 |
| Securities | $7,931,000 | 6,197 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,681 |
| Net loans & leases | $24,306,000 | 7,026 |
| Loan loss allowance | $281,000 | 7,071 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $404,000 | 6,785 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $489,000 | 7,484 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $39,563,000 | 7,194 |
| Total liabilities | $35,730,000 | 7,122 |
| Total deposits | $35,629,000 | 7,040 |
| Interest-bearing deposits | $28,745,000 | 7,078 |
| Deposits held in domestic offices | $35,629,000 | 7,040 |
| % insured | 87.23% | 4,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $101,000 | 7,616 |
| Total equity capital | $3,833,000 | 7,396 |
| Total bank equity capital | $3,833,000 | 7,395 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $1,700,000 | 5,768 |
| Undivided profits | $2,033,000 | 5,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $298,000 | 6,815 |
| Earning assets | $37,651,000 | 7,127 |
| Long-term assets (5+ years) | $9,953,000 | 5,412 |
| Average Assets, year-to-date | $38,793,500 | 7,207 |
| Average Assets, quarterly | $39,389,000 | 7,188 |
| Volatile liabilities | $9,697,000 | 6,375 |
| Insider loans | $315,000 | 5,892 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,207,000 | 7,252 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,437 |
| Tier 2 risk-based capital | $271,000 | 6,944 |
| Total risk weighted assets | $21,663,000 | 7,349 |
| Total unused commitments | $1,207,000 | 7,254 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $39,215,000 | 7,260 |
| Cash and due from depository institutions | $3,395,000 | 7,039 |
| Interest-bearing balances | $164,000 | 6,050 |
| Securities | $8,513,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,030 |
| Net loans & leases | $24,068,000 | 7,088 |
| Loan loss allowance | $269,000 | 7,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $374,000 | 6,956 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $480,000 | 7,537 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $39,215,000 | 7,260 |
| Total liabilities | $35,605,000 | 7,186 |
| Total deposits | $35,498,000 | 7,088 |
| Interest-bearing deposits | $27,863,000 | 7,175 |
| Deposits held in domestic offices | $35,498,000 | 7,087 |
| % insured | 76.10% | 4,785 |
| 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 | $107,000 | 7,673 |
| Total equity capital | $3,610,000 | 7,514 |
| Total bank equity capital | $3,610,000 | 7,514 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $1,700,000 | 5,823 |
| Undivided profits | $1,810,000 | 5,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $293,000 | 6,822 |
| Earning assets | $35,130,000 | 7,277 |
| Long-term assets (5+ years) | $10,133,000 | 5,385 |
| Average Assets, year-to-date | $38,537,000 | 7,274 |
| Average Assets, quarterly | $38,313,000 | 7,295 |
| Volatile liabilities | $9,179,000 | 6,476 |
| Insider loans | $311,000 | 5,964 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,672,000 | 7,131 |
| Tier 1 (core) risk-based capital | $3,397,000 | 7,532 |
| Tier 2 risk-based capital | $269,000 | 7,001 |
| Total risk weighted assets | $21,006,000 | 7,448 |
| Total unused commitments | $1,672,000 | 7,133 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,411,000 | 7,379 |
| Cash and due from depository institutions | $3,959,000 | 7,073 |
| Interest-bearing balances | $164,000 | 5,767 |
| Securities | $8,921,000 | 6,099 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,472 |
| Net loans & leases | $22,716,000 | 7,180 |
| Loan loss allowance | $284,000 | 7,137 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $346,000 | 7,109 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $464,000 | 7,613 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,411,000 | 7,379 |
| Total liabilities | $33,870,000 | 7,292 |
| Total deposits | $33,780,000 | 7,198 |
| Interest-bearing deposits | $27,630,000 | 7,223 |
| Deposits held in domestic offices | $33,780,000 | 7,198 |
| % insured | 78.77% | 4,123 |
| 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 | $90,000 | 7,768 |
| Total equity capital | $3,541,000 | 7,607 |
| Total bank equity capital | $3,541,000 | 7,607 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $1,700,000 | 5,862 |
| Undivided profits | $1,741,000 | 5,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $282,000 | 6,934 |
| Earning assets | $32,806,000 | 7,415 |
| Long-term assets (5+ years) | $10,297,000 | 5,343 |
| Average Assets, year-to-date | $38,198,000 | 7,328 |
| Average Assets, quarterly | $38,198,000 | 7,328 |
| Volatile liabilities | $8,310,000 | 6,622 |
| Insider loans | $331,000 | 5,960 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,543,000 | 7,269 |
| Tier 1 (core) risk-based capital | $3,269,000 | 7,641 |
| Tier 2 risk-based capital | $248,000 | 7,128 |
| Total risk weighted assets | $19,774,000 | 7,541 |
| Total unused commitments | $1,543,000 | 7,269 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $38,985,000 | 7,326 |
| Cash and due from depository institutions | $2,168,000 | 7,265 |
| Interest-bearing balances | $364,000 | 4,625 |
| Securities | $7,625,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $5,525,000 | 1,730 |
| Net loans & leases | $22,889,000 | 7,228 |
| Loan loss allowance | $283,000 | 7,159 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $342,000 | 7,185 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $436,000 | 7,759 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $38,985,000 | 7,326 |
| Total liabilities | $35,464,000 | 7,237 |
| Total deposits | $35,364,000 | 7,123 |
| Interest-bearing deposits | $28,484,000 | 7,143 |
| Deposits held in domestic offices | $35,364,000 | 7,123 |
| % 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 | $100,000 | 7,753 |
| Total equity capital | $3,521,000 | 7,661 |
| Total bank equity capital | $3,521,000 | 7,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $1,700,000 | 5,870 |
| Undivided profits | $1,721,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $262,000 | 7,197 |
| Earning assets | $36,403,000 | 7,279 |
| Long-term assets (5+ years) | $8,748,000 | 5,568 |
| Average Assets, year-to-date | $36,225,400 | 7,368 |
| Average Assets, quarterly | $37,841,000 | 7,354 |
| Volatile liabilities | $7,949,000 | 6,682 |
| Insider loans | $363,000 | 5,934 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,396,000 | 7,359 |
| Tier 1 (core) risk-based capital | $3,285,000 | 7,693 |
| Tier 2 risk-based capital | $264,000 | 7,070 |
| Total risk weighted assets | $21,095,000 | 7,516 |
| Total unused commitments | $1,396,000 | 7,361 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $36,697,000 | 7,452 |
| Cash and due from depository institutions | $1,741,000 | 7,334 |
| Interest-bearing balances | $364,000 | 3,966 |
| Securities | $6,773,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $4,795,000 | 2,354 |
| Net loans & leases | $22,220,000 | 7,287 |
| Loan loss allowance | $276,000 | 7,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $335,000 | 7,259 |
| Other real estate owned | $376,000 | 7,334 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $457,000 | 7,779 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $36,697,000 | 7,452 |
| Total liabilities | $33,448,000 | 7,329 |
| Total deposits | $33,342,000 | 7,222 |
| Interest-bearing deposits | $26,997,000 | 7,247 |
| Deposits held in domestic offices | $33,342,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $106,000 | 7,871 |
| Total equity capital | $3,249,000 | 7,821 |
| Total bank equity capital | $3,249,000 | 7,821 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $1,700,000 | 5,906 |
| Undivided profits | $1,449,000 | 6,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $261,000 | 7,292 |
| Earning assets | $34,152,000 | 7,419 |
| Long-term assets (5+ years) | $5,213,000 | 6,216 |
| Average Assets, year-to-date | $35,535,500 | 7,439 |
| Average Assets, quarterly | $36,307,000 | 7,439 |
| Volatile liabilities | $7,429,000 | 6,782 |
| Insider loans | $385,000 | 5,854 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,300,000 | 7,484 |
| Tier 1 (core) risk-based capital | $3,224,000 | 7,793 |
| Tier 2 risk-based capital | $276,000 | 7,000 |
| Total risk weighted assets | $21,490,000 | 7,509 |
| Total unused commitments | $1,300,000 | 7,485 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $35,917,000 | 7,510 |
| Cash and due from depository institutions | $1,651,000 | 7,398 |
| Interest-bearing balances | $363,000 | 3,851 |
| Securities | $6,139,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $5,310,000 | 2,119 |
| Net loans & leases | $22,042,000 | 7,316 |
| Loan loss allowance | $275,000 | 7,182 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $328,000 | 7,336 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $447,000 | 7,834 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $35,917,000 | 7,510 |
| Total liabilities | $32,885,000 | 7,387 |
| Total deposits | $32,787,000 | 7,282 |
| Interest-bearing deposits | $25,489,000 | 7,366 |
| Deposits held in domestic offices | $32,787,000 | 7,280 |
| % 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 | $98,000 | 7,985 |
| Total equity capital | $3,032,000 | 7,937 |
| Total bank equity capital | $3,032,000 | 7,937 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $1,700,000 | 5,935 |
| Undivided profits | $1,232,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $267,000 | 7,242 |
| Earning assets | $33,854,000 | 7,460 |
| Long-term assets (5+ years) | $5,085,000 | 6,254 |
| Average Assets, year-to-date | $35,148,330 | 7,499 |
| Average Assets, quarterly | $35,372,000 | 7,519 |
| Volatile liabilities | $7,630,000 | 6,767 |
| Insider loans | $200,000 | 6,488 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,530,000 | 7,443 |
| Tier 1 (core) risk-based capital | $3,126,000 | 7,880 |
| Tier 2 risk-based capital | $275,000 | 7,025 |
| Total risk weighted assets | $21,541,000 | 7,534 |
| Total unused commitments | $1,530,000 | 7,445 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 11 | 7,425 |
| Assets and Liabilities | ||
| Total Assets: | $34,827,000 | 7,567 |
| Cash and due from depository institutions | $1,382,000 | 7,425 |
| Interest-bearing balances | $362,000 | 3,925 |
| Securities | $6,004,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 3,163 |
| Net loans & leases | $21,552,000 | 7,326 |
| Loan loss allowance | $270,000 | 7,200 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $336,000 | 7,337 |
| Other real estate owned | $0 | 7,425 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $458,000 | 7,792 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $34,827,000 | 7,567 |
| Total liabilities | $31,744,000 | 7,447 |
| Total deposits | $31,639,000 | 7,336 |
| Interest-bearing deposits | $25,067,000 | 7,409 |
| Deposits held in domestic offices | $31,639,000 | 7,335 |
| % 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 | $105,000 | 8,009 |
| Total equity capital | $3,083,000 | 7,983 |
| Total bank equity capital | $3,083,000 | 7,983 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $1,700,000 | 5,941 |
| Undivided profits | $1,283,000 | 6,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $294,000 | 7,075 |
| Earning assets | $33,013,000 | 7,512 |
| Long-term assets (5+ years) | $4,101,000 | 6,431 |
| Average Assets, year-to-date | $34,764,000 | 7,533 |
| Average Assets, quarterly | $34,764,000 | 7,533 |
| Volatile liabilities | $7,400,000 | 6,780 |
| Insider loans | $202,000 | 6,483 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,015,000 | 7,250 |
| Tier 1 (core) risk-based capital | $3,015,000 | 7,946 |
| Tier 2 risk-based capital | $270,000 | 7,049 |
| Total risk weighted assets | $20,844,000 | 7,569 |
| Total unused commitments | $2,015,000 | 7,253 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $34,701,000 | 7,561 |
| Cash and due from depository institutions | $1,686,000 | 7,602 |
| Interest-bearing balances | $62,000 | 5,246 |
| Securities | $4,385,000 | 7,239 |
| Federal funds sold & reverse repurchase agreements | $7,275,000 | 1,855 |
| Net loans & leases | $20,560,000 | 7,399 |
| Loan loss allowance | $266,000 | 7,233 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $345,000 | 7,342 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $450,000 | 7,870 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,701,000 | 7,561 |
| Total liabilities | $31,679,000 | 7,442 |
| Total deposits | $31,566,000 | 7,337 |
| Interest-bearing deposits | $25,080,000 | 7,383 |
| Deposits held in domestic offices | $31,566,000 | 7,336 |
| % 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 | $113,000 | 7,975 |
| Total equity capital | $3,022,000 | 8,008 |
| Total bank equity capital | $3,022,000 | 8,008 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,222,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $292,000 | 7,266 |
| Earning assets | $32,282,000 | 7,529 |
| Long-term assets (5+ years) | $1,704,000 | 6,943 |
| Average Assets, year-to-date | $30,957,200 | 7,662 |
| Average Assets, quarterly | $33,255,000 | 7,596 |
| Volatile liabilities | $6,734,000 | 6,887 |
| Insider loans | $221,000 | 6,435 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,545,000 | 7,460 |
| Tier 1 (core) risk-based capital | $3,036,000 | 7,963 |
| Tier 2 risk-based capital | $261,000 | 7,123 |
| Total risk weighted assets | $20,885,000 | 7,581 |
| Total unused commitments | $1,545,000 | 7,461 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $31,809,000 | 7,694 |
| Cash and due from depository institutions | $1,000,000 | 7,470 |
| Interest-bearing balances | $161,000 | 4,097 |
| Securities | $4,912,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,145 |
| Net loans & leases | $21,353,000 | 7,363 |
| Loan loss allowance | $261,000 | 7,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $353,000 | 7,337 |
| Other real estate owned | $69,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $472,000 | 7,926 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $31,809,000 | 7,694 |
| Total liabilities | $28,916,000 | 7,571 |
| Total deposits | $28,816,000 | 7,483 |
| Interest-bearing deposits | $22,086,000 | 7,586 |
| Deposits held in domestic offices | $28,816,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $100,000 | 8,156 |
| Total equity capital | $2,893,000 | 8,062 |
| Total bank equity capital | $2,893,000 | 8,062 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $1,700,000 | 5,943 |
| Undivided profits | $1,093,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $313,000 | 7,307 |
| Earning assets | $30,076,000 | 7,642 |
| Long-term assets (5+ years) | $1,638,000 | 6,943 |
| Average Assets, year-to-date | $30,021,250 | 7,738 |
| Average Assets, quarterly | $30,520,500 | 7,734 |
| Volatile liabilities | $5,818,000 | 7,125 |
| Insider loans | $224,000 | 6,416 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,503,000 | 7,518 |
| Tier 1 (core) risk-based capital | $2,931,000 | 8,020 |
| Tier 2 risk-based capital | $261,000 | 7,141 |
| Total risk weighted assets | $21,264,000 | 7,570 |
| Total unused commitments | $1,503,000 | 7,521 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $29,232,000 | 7,852 |
| Cash and due from depository institutions | $941,000 | 7,826 |
| Interest-bearing balances | $161,000 | 4,192 |
| Securities | $5,181,000 | 7,127 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,962 |
| Net loans & leases | $19,892,000 | 7,490 |
| Loan loss allowance | $234,000 | 7,483 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $364,000 | 7,341 |
| Other real estate owned | $0 | 7,826 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $439,000 | 7,962 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $29,232,000 | 7,852 |
| Total liabilities | $26,506,000 | 7,741 |
| Total deposits | $26,423,000 | 7,647 |
| Interest-bearing deposits | $20,579,000 | 7,729 |
| Deposits held in domestic offices | $26,423,000 | 7,645 |
| % 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 | $83,000 | 8,257 |
| Total equity capital | $2,726,000 | 8,146 |
| Total bank equity capital | $2,726,000 | 8,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $1,700,000 | 5,952 |
| Undivided profits | $926,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $272,000 | 7,429 |
| Earning assets | $27,649,000 | 7,794 |
| Long-term assets (5+ years) | $1,737,000 | 6,896 |
| Average Assets, year-to-date | $29,425,330 | 7,820 |
| Average Assets, quarterly | $29,427,000 | 7,837 |
| Volatile liabilities | $5,432,000 | 7,216 |
| Insider loans | $222,000 | 6,443 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,976,000 | 6,863 |
| Tier 1 (core) risk-based capital | $2,796,000 | 8,104 |
| Tier 2 risk-based capital | $234,000 | 7,339 |
| Total risk weighted assets | $19,659,000 | 7,697 |
| Total unused commitments | $2,976,000 | 6,865 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $29,622,000 | 7,856 |
| Cash and due from depository institutions | $1,092,000 | 7,388 |
| Interest-bearing balances | $160,000 | 4,233 |
| Securities | $5,795,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $3,090,000 | 4,299 |
| Net loans & leases | $18,843,000 | 7,542 |
| Loan loss allowance | $204,000 | 7,670 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $373,000 | 7,325 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $429,000 | 7,978 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $29,622,000 | 7,856 |
| Total liabilities | $26,945,000 | 7,725 |
| Total deposits | $26,867,000 | 7,645 |
| Interest-bearing deposits | $21,095,000 | 7,717 |
| Deposits held in domestic offices | $26,867,000 | 7,643 |
| % 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 | $78,000 | 8,296 |
| Total equity capital | $2,677,000 | 8,189 |
| Total bank equity capital | $2,677,000 | 8,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $1,700,000 | 5,942 |
| Undivided profits | $877,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $259,000 | 7,473 |
| Earning assets | $27,888,000 | 7,812 |
| Long-term assets (5+ years) | $1,838,000 | 6,852 |
| Average Assets, year-to-date | $29,522,000 | 7,853 |
| Average Assets, quarterly | $29,522,000 | 7,853 |
| Volatile liabilities | $5,153,000 | 7,245 |
| Insider loans | $226,000 | 6,439 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,323,000 | 6,768 |
| Tier 1 (core) risk-based capital | $2,737,000 | 8,143 |
| Tier 2 risk-based capital | $204,000 | 7,556 |
| Total risk weighted assets | $18,627,000 | 7,771 |
| Total unused commitments | $3,323,000 | 6,769 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $29,422,000 | 7,884 |
| Cash and due from depository institutions | $1,029,000 | 7,391 |
| Interest-bearing balances | $159,000 | 4,262 |
| Securities | $6,033,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,111 |
| Net loans & leases | $17,164,000 | 7,696 |
| Loan loss allowance | $206,000 | 7,674 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $383,000 | 7,305 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $423,000 | 8,052 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $29,422,000 | 7,884 |
| Total liabilities | $26,700,000 | 7,771 |
| Total deposits | $26,615,000 | 7,683 |
| Interest-bearing deposits | $21,548,000 | 7,689 |
| Deposits held in domestic offices | $26,615,000 | 7,682 |
| % 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 | $85,000 | 8,240 |
| Total equity capital | $2,722,000 | 8,185 |
| Total bank equity capital | $2,722,000 | 8,185 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $1,700,000 | 5,938 |
| Undivided profits | $922,000 | 7,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $243,000 | 7,667 |
| Earning assets | $27,746,000 | 7,832 |
| Long-term assets (5+ years) | $1,539,000 | 6,970 |
| Average Assets, year-to-date | $27,848,200 | 7,892 |
| Average Assets, quarterly | $29,266,500 | 7,857 |
| Volatile liabilities | $4,915,000 | 7,393 |
| Insider loans | $229,000 | 6,467 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $826,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,795,000 | 8,142 |
| Tier 2 risk-based capital | $206,000 | 7,552 |
| Total risk weighted assets | $17,492,000 | 7,875 |
| Total unused commitments | $826,000 | 7,942 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $29,111,000 | 7,902 |
| Cash and due from depository institutions | $1,052,000 | 7,612 |
| Interest-bearing balances | $158,000 | 4,281 |
| Securities | $5,625,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,594 |
| Net loans & leases | $17,133,000 | 7,745 |
| Loan loss allowance | $200,000 | 7,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $352,000 | 7,436 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $384,000 | 8,205 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $29,111,000 | 7,902 |
| Total liabilities | $26,448,000 | 7,803 |
| Total deposits | $26,388,000 | 7,698 |
| Interest-bearing deposits | $20,370,000 | 7,778 |
| Deposits held in domestic offices | $26,388,000 | 7,696 |
| % 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 | $60,000 | 8,502 |
| Total equity capital | $2,663,000 | 8,262 |
| Total bank equity capital | $2,663,000 | 8,262 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $863,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $216,000 | 7,881 |
| Earning assets | $27,481,000 | 7,849 |
| Long-term assets (5+ years) | $1,890,000 | 6,838 |
| Average Assets, year-to-date | $27,454,750 | 7,947 |
| Average Assets, quarterly | $28,492,000 | 7,919 |
| Volatile liabilities | $4,084,000 | 7,672 |
| Insider loans | $380,000 | 5,910 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,120,000 | 7,819 |
| Tier 1 (core) risk-based capital | $2,763,000 | 8,208 |
| Tier 2 risk-based capital | $200,000 | 7,627 |
| Total risk weighted assets | $17,428,000 | 7,924 |
| Total unused commitments | $1,120,000 | 7,820 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $27,873,000 | 7,989 |
| Cash and due from depository institutions | $1,119,000 | 7,948 |
| Interest-bearing balances | $160,000 | 4,321 |
| Securities | $6,199,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $3,845,000 | 2,653 |
| Net loans & leases | $16,025,000 | 7,855 |
| Loan loss allowance | $195,000 | 7,815 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $313,000 | 7,583 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $372,000 | 8,211 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $27,873,000 | 7,989 |
| Total liabilities | $25,372,000 | 7,879 |
| Total deposits | $25,149,000 | 7,783 |
| Interest-bearing deposits | $17,584,000 | 8,000 |
| Deposits held in domestic offices | $25,149,000 | 7,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $180,000 | 5,582 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $43,000 | 8,610 |
| Total equity capital | $2,501,000 | 8,320 |
| Total bank equity capital | $2,501,000 | 8,320 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $1,700,000 | 5,956 |
| Undivided profits | $701,000 | 7,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $207,000 | 7,842 |
| Earning assets | $26,229,000 | 7,947 |
| Long-term assets (5+ years) | $1,923,000 | 6,838 |
| Average Assets, year-to-date | $26,902,670 | 8,008 |
| Average Assets, quarterly | $27,447,500 | 7,992 |
| Volatile liabilities | $3,630,000 | 7,767 |
| Insider loans | $382,000 | 5,911 |
| FHLB advances | $180,000 | 5,271 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,101,000 | 7,893 |
| Tier 1 (core) risk-based capital | $2,652,000 | 8,265 |
| Tier 2 risk-based capital | $195,000 | 7,686 |
| Total risk weighted assets | $17,564,000 | 7,935 |
| Total unused commitments | $1,101,000 | 7,894 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 8 | 8,104 |
| Assets and Liabilities | ||
| Total Assets: | $27,022,000 | 8,032 |
| Cash and due from depository institutions | $1,022,000 | 8,104 |
| Interest-bearing balances | $160,000 | 4,427 |
| Securities | $6,332,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 3,026 |
| Net loans & leases | $14,873,000 | 7,909 |
| Loan loss allowance | $187,000 | 7,879 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $318,000 | 7,562 |
| Other real estate owned | $0 | 8,104 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $372,000 | 8,173 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,022,000 | 8,032 |
| Total liabilities | $24,595,000 | 7,936 |
| Total deposits | $24,372,000 | 7,844 |
| Interest-bearing deposits | $18,451,000 | 7,948 |
| Deposits held in domestic offices | $24,372,000 | 7,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $182,000 | 5,488 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $41,000 | 8,616 |
| Total equity capital | $2,427,000 | 8,356 |
| Total bank equity capital | $2,427,000 | 8,356 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,500,000 | 6,085 |
| Undivided profits | $827,000 | 7,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $25,470,000 | 7,991 |
| Long-term assets (5+ years) | $2,266,000 | 6,700 |
| Average Assets, year-to-date | $26,417,500 | 8,047 |
| Average Assets, quarterly | $26,417,500 | 8,047 |
| Volatile liabilities | $2,921,000 | 7,929 |
| Insider loans | $649,000 | 4,990 |
| FHLB advances | $182,000 | 5,220 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,594,000 | 7,613 |
| Tier 1 (core) risk-based capital | $2,559,000 | 8,301 |
| Tier 2 risk-based capital | $187,000 | 7,739 |
| Total risk weighted assets | $15,623,000 | 8,046 |
| Total unused commitments | $1,594,000 | 7,615 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 8 | 8,130 |
| Assets and Liabilities | ||
| Total Assets: | $25,813,000 | 8,123 |
| Cash and due from depository institutions | $1,401,000 | 8,130 |
| Interest-bearing balances | $163,000 | 4,480 |
| Securities | $6,170,000 | 7,176 |
| Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,154 |
| Net loans & leases | $14,189,000 | 8,004 |
| Loan loss allowance | $193,000 | 7,866 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $325,000 | 7,552 |
| Other real estate owned | $0 | 8,130 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $358,000 | 8,247 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $25,813,000 | 8,123 |
| Total liabilities | $23,311,000 | 8,056 |
| Total deposits | $23,090,000 | 7,967 |
| Interest-bearing deposits | $18,203,000 | 7,998 |
| Deposits held in domestic offices | $23,090,000 | 7,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $183,000 | 5,625 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $38,000 | 8,658 |
| Total equity capital | $2,502,000 | 8,364 |
| Total bank equity capital | $2,502,000 | 8,364 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,500,000 | 6,084 |
| Undivided profits | $902,000 | 7,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $144,000 | 8,234 |
| Earning assets | $23,892,000 | 8,093 |
| Long-term assets (5+ years) | $2,248,000 | 6,730 |
| Average Assets, year-to-date | $23,066,800 | 8,228 |
| Average Assets, quarterly | $25,441,500 | 8,129 |
| Volatile liabilities | $3,013,000 | 7,908 |
| Insider loans | $131,000 | 6,970 |
| FHLB advances | $183,000 | 5,256 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $957,000 | 7,968 |
| Tier 1 (core) risk-based capital | $2,627,000 | 8,302 |
| Tier 2 risk-based capital | $193,000 | 7,739 |
| Total risk weighted assets | $14,886,000 | 8,130 |
| Total unused commitments | $957,000 | 7,970 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 8 | 8,156 |
| Assets and Liabilities | ||
| Total Assets: | $25,070,000 | 8,193 |
| Cash and due from depository institutions | $894,000 | 8,156 |
| Interest-bearing balances | $163,000 | 4,551 |
| Securities | $5,886,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,856 |
| Net loans & leases | $14,243,000 | 8,031 |
| Loan loss allowance | $206,000 | 7,824 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $185,000 | 8,054 |
| Other real estate owned | $0 | 8,156 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $342,000 | 8,310 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $25,070,000 | 8,193 |
| Total liabilities | $22,585,000 | 8,125 |
| Total deposits | $22,364,000 | 8,021 |
| Interest-bearing deposits | $17,341,000 | 8,079 |
| Deposits held in domestic offices | $22,364,000 | 8,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $184,000 | 5,734 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $37,000 | 8,683 |
| Total equity capital | $2,485,000 | 8,395 |
| Total bank equity capital | $2,485,000 | 8,395 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,500,000 | 6,058 |
| Undivided profits | $885,000 | 7,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $152,000 | 8,203 |
| Earning assets | $23,812,000 | 8,132 |
| Long-term assets (5+ years) | $2,320,000 | 6,772 |
| Average Assets, year-to-date | $22,380,250 | 8,295 |
| Average Assets, quarterly | $23,697,500 | 8,253 |
| Volatile liabilities | $2,824,000 | 8,021 |
| Insider loans | $187,000 | 6,704 |
| FHLB advances | $184,000 | 5,336 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,072,000 | 7,906 |
| Tier 1 (core) risk-based capital | $2,561,000 | 8,351 |
| Tier 2 risk-based capital | $187,000 | 7,805 |
| Total risk weighted assets | $14,902,000 | 8,158 |
| Total unused commitments | $1,072,000 | 7,906 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 8 | 8,153 |
| Assets and Liabilities | ||
| Total Assets: | $22,325,000 | 8,330 |
| Cash and due from depository institutions | $1,113,000 | 8,153 |
| Interest-bearing balances | $167,000 | 4,478 |
| Securities | $5,094,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,303 |
| Net loans & leases | $13,390,000 | 8,091 |
| Loan loss allowance | $206,000 | 7,824 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $112,000 | 8,345 |
| Other real estate owned | $0 | 8,153 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $311,000 | 8,334 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $22,325,000 | 8,330 |
| Total liabilities | $19,942,000 | 8,258 |
| Total deposits | $19,727,000 | 8,184 |
| Interest-bearing deposits | $14,685,000 | 8,282 |
| Deposits held in domestic offices | $19,727,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $185,000 | 5,643 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $30,000 | 8,721 |
| Total equity capital | $2,383,000 | 8,433 |
| Total bank equity capital | $2,383,000 | 8,433 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $1,033,000 | 7,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $20,956,000 | 8,282 |
| Long-term assets (5+ years) | $2,542,000 | 6,712 |
| Average Assets, year-to-date | $21,483,670 | 8,351 |
| Average Assets, quarterly | $21,768,000 | 8,341 |
| Volatile liabilities | $2,919,000 | 7,923 |
| Insider loans | $203,000 | 6,616 |
| FHLB advances | $185,000 | 5,293 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,905,000 | 6,899 |
| Tier 1 (core) risk-based capital | $2,445,000 | 8,387 |
| Tier 2 risk-based capital | $185,000 | 7,834 |
| Total risk weighted assets | $14,743,000 | 8,151 |
| Total unused commitments | $2,905,000 | 6,899 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $21,211,000 | 8,431 |
| Cash and due from depository institutions | $1,138,000 | 8,210 |
| Interest-bearing balances | $167,000 | 4,550 |
| Securities | $5,244,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,799 |
| Net loans & leases | $12,131,000 | 8,235 |
| Loan loss allowance | $207,000 | 7,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $106,000 | 8,433 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $257,000 | 8,540 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $21,211,000 | 8,431 |
| Total liabilities | $18,903,000 | 8,382 |
| Total deposits | $18,689,000 | 8,319 |
| Interest-bearing deposits | $14,547,000 | 8,367 |
| Deposits held in domestic offices | $18,689,000 | 8,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $186,000 | 5,518 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $28,000 | 8,776 |
| Total equity capital | $2,308,000 | 8,489 |
| Total bank equity capital | $2,308,000 | 8,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $958,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $153,000 | 8,160 |
| Earning assets | $19,877,000 | 8,395 |
| Long-term assets (5+ years) | $2,319,000 | 6,881 |
| Average Assets, year-to-date | $21,063,000 | 8,442 |
| Average Assets, quarterly | $21,063,000 | 8,442 |
| Volatile liabilities | $2,803,000 | 7,972 |
| Insider loans | $117,000 | 7,097 |
| FHLB advances | $186,000 | 5,174 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $741,000 | 8,204 |
| Tier 1 (core) risk-based capital | $2,390,000 | 8,443 |
| Tier 2 risk-based capital | $159,000 | 8,052 |
| Total risk weighted assets | $12,672,000 | 8,361 |
| Total unused commitments | $741,000 | 8,204 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 6 | 8,588 |
| Assets and Liabilities | ||
| Total Assets: | $20,915,000 | 8,496 |
| Cash and due from depository institutions | $1,230,000 | 8,588 |
| Interest-bearing balances | $170,000 | 4,537 |
| Securities | $5,563,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,174 |
| Net loans & leases | $12,025,000 | 8,291 |
| Loan loss allowance | $206,000 | 7,896 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $111,000 | 8,434 |
| Other real estate owned | $0 | 8,588 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $261,000 | 8,549 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $20,915,000 | 8,496 |
| Total liabilities | $18,502,000 | 8,448 |
| Total deposits | $18,291,000 | 8,387 |
| Interest-bearing deposits | $14,435,000 | 8,408 |
| Deposits held in domestic offices | $18,291,000 | 8,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $187,000 | 5,566 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $24,000 | 8,836 |
| Total equity capital | $2,413,000 | 8,474 |
| Total bank equity capital | $2,413,000 | 8,474 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $1,063,000 | 7,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $149,000 | 8,221 |
| Earning assets | $19,483,000 | 8,458 |
| Long-term assets (5+ years) | $2,503,000 | 6,909 |
| Average Assets, year-to-date | $21,000,000 | 8,451 |
| Average Assets, quarterly | $21,290,000 | 8,468 |
| Volatile liabilities | $2,796,000 | 7,986 |
| Insider loans | $167,000 | 6,853 |
| FHLB advances | $187,000 | 5,184 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,742,000 | 7,487 |
| Tier 1 (core) risk-based capital | $2,437,000 | 8,441 |
| Tier 2 risk-based capital | $155,000 | 8,123 |
| Total risk weighted assets | $12,337,000 | 8,422 |
| Total unused commitments | $1,742,000 | 7,492 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 8 | 8,293 |
| Assets and Liabilities | ||
| Total Assets: | $21,665,000 | 8,484 |
| Cash and due from depository institutions | $1,528,000 | 8,293 |
| Interest-bearing balances | $174,000 | 4,620 |
| Securities | $4,772,000 | 7,732 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 3,124 |
| Net loans & leases | $12,242,000 | 8,303 |
| Loan loss allowance | $198,000 | 7,992 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $117,000 | 8,446 |
| Other real estate owned | $0 | 8,293 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $276,000 | 8,577 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $21,665,000 | 8,484 |
| Total liabilities | $19,272,000 | 8,429 |
| Total deposits | $19,058,000 | 8,350 |
| Interest-bearing deposits | $15,301,000 | 8,383 |
| Deposits held in domestic offices | $19,058,000 | 8,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $188,000 | 5,587 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $26,000 | 8,916 |
| Total equity capital | $2,393,000 | 8,538 |
| Total bank equity capital | $2,393,000 | 8,538 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $1,043,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $125,000 | 8,451 |
| Earning assets | $19,918,000 | 8,465 |
| Long-term assets (5+ years) | $2,020,000 | 7,157 |
| Average Assets, year-to-date | $21,021,250 | 8,487 |
| Average Assets, quarterly | $21,217,500 | 8,488 |
| Volatile liabilities | $2,690,000 | 8,077 |
| Insider loans | $321,000 | 6,133 |
| FHLB advances | $188,000 | 5,227 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $869,000 | 8,087 |
| Tier 1 (core) risk-based capital | $2,382,000 | 8,518 |
| Tier 2 risk-based capital | $169,000 | 8,055 |
| Total risk weighted assets | $12,692,000 | 8,425 |
| Total unused commitments | $869,000 | 8,091 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $20,770,000 | 8,565 |
| Cash and due from depository institutions | $1,630,000 | 8,343 |
| Interest-bearing balances | $178,000 | 4,665 |
| Securities | $4,886,000 | 7,781 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
| Net loans & leases | $12,824,000 | 8,282 |
| Loan loss allowance | $195,000 | 8,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $103,000 | 8,564 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $277,000 | 8,599 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $20,770,000 | 8,565 |
| Total liabilities | $18,522,000 | 8,524 |
| Total deposits | $18,311,000 | 8,459 |
| Interest-bearing deposits | $14,579,000 | 8,483 |
| Deposits held in domestic offices | $18,311,000 | 8,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $189,000 | 5,581 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $22,000 | 8,968 |
| Total equity capital | $2,248,000 | 8,624 |
| Total bank equity capital | $2,248,000 | 8,624 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $898,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $123,000 | 8,471 |
| Earning assets | $18,938,000 | 8,559 |
| Long-term assets (5+ years) | $2,164,000 | 7,163 |
| Average Assets, year-to-date | $20,806,670 | 8,544 |
| Average Assets, quarterly | $20,779,500 | 8,556 |
| Volatile liabilities | $3,041,000 | 7,949 |
| Insider loans | $363,000 | 6,013 |
| FHLB advances | $189,000 | 5,229 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,729,000 | 7,603 |
| Tier 1 (core) risk-based capital | $2,305,000 | 8,581 |
| Tier 2 risk-based capital | $164,000 | 8,128 |
| Total risk weighted assets | $13,051,000 | 8,432 |
| Total unused commitments | $1,729,000 | 7,608 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $20,789,000 | 8,606 |
| Cash and due from depository institutions | $1,417,000 | 8,379 |
| Interest-bearing balances | $182,000 | 4,770 |
| Securities | $4,235,000 | 7,925 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,859 |
| Net loans & leases | $11,816,000 | 8,369 |
| Loan loss allowance | $205,000 | 7,993 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $66,000 | 8,761 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $260,000 | 8,628 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $20,789,000 | 8,606 |
| Total liabilities | $18,499,000 | 8,551 |
| Total deposits | $18,282,000 | 8,489 |
| Interest-bearing deposits | $15,007,000 | 8,497 |
| Deposits held in domestic offices | $18,282,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $190,000 | 5,467 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $27,000 | 8,970 |
| Total equity capital | $2,290,000 | 8,665 |
| Total bank equity capital | $2,290,000 | 8,665 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $940,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $116,000 | 8,522 |
| Earning assets | $19,228,000 | 8,573 |
| Long-term assets (5+ years) | $2,061,000 | 7,202 |
| Average Assets, year-to-date | $20,825,000 | 8,585 |
| Average Assets, quarterly | $20,825,000 | 8,585 |
| Volatile liabilities | $3,242,000 | 7,842 |
| Insider loans | $295,000 | 6,258 |
| FHLB advances | $190,000 | 5,073 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,616,000 | 7,690 |
| Tier 1 (core) risk-based capital | $2,238,000 | 8,648 |
| Tier 2 risk-based capital | $154,000 | 8,207 |
| Total risk weighted assets | $12,278,000 | 8,517 |
| Total unused commitments | $1,616,000 | 7,700 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 8 | 8,436 |
| Assets and Liabilities | ||
| Total Assets: | $20,861,000 | 8,635 |
| Cash and due from depository institutions | $1,823,000 | 8,436 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $4,606,000 | 7,920 |
| Federal funds sold & reverse repurchase agreements | $1,970,000 | 4,063 |
| Net loans & leases | $12,123,000 | 8,403 |
| Loan loss allowance | $206,000 | 8,028 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $91,000 | 8,705 |
| Other real estate owned | $0 | 8,436 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $248,000 | 8,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,861,000 | 8,635 |
| Total liabilities | $18,521,000 | 8,598 |
| Total deposits | $18,304,000 | 8,535 |
| Interest-bearing deposits | $15,028,000 | 8,537 |
| Deposits held in domestic offices | $18,304,000 | 8,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $192,000 | 5,445 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $25,000 | 9,051 |
| Total equity capital | $2,340,000 | 8,660 |
| Total bank equity capital | $2,340,000 | 8,660 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $1,140,000 | 7,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $115,000 | 8,594 |
| Earning assets | $18,799,000 | 8,632 |
| Long-term assets (5+ years) | $2,406,000 | 7,094 |
| Average Assets, year-to-date | $20,337,000 | 8,635 |
| Average Assets, quarterly | $21,069,500 | 8,608 |
| Volatile liabilities | $3,150,000 | 7,916 |
| Insider loans | $259,000 | 6,479 |
| FHLB advances | $192,000 | 5,104 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $660,000 | 8,364 |
| Tier 1 (core) risk-based capital | $2,307,000 | 8,638 |
| Tier 2 risk-based capital | $168,000 | 8,169 |
| Total risk weighted assets | $12,630,000 | 8,539 |
| Total unused commitments | $660,000 | 8,367 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 8 | 8,471 |
| Assets and Liabilities | ||
| Total Assets: | $21,278,000 | 8,646 |
| Cash and due from depository institutions | $1,857,000 | 8,471 |
| Interest-bearing balances | $194,000 | 4,773 |
| Securities | $3,801,000 | 8,082 |
| Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,556 |
| Net loans & leases | $12,149,000 | 8,481 |
| Loan loss allowance | $214,000 | 7,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $97,000 | 8,744 |
| Other real estate owned | $0 | 8,471 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $259,000 | 8,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,278,000 | 8,646 |
| Total liabilities | $18,997,000 | 8,601 |
| Total deposits | $18,750,000 | 8,537 |
| Interest-bearing deposits | $14,947,000 | 8,590 |
| Deposits held in domestic offices | $18,750,000 | 8,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $193,000 | 5,419 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $54,000 | 8,900 |
| Total equity capital | $2,281,000 | 8,742 |
| Total bank equity capital | $2,281,000 | 8,742 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $1,081,000 | 7,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $127,000 | 8,584 |
| Earning assets | $19,259,000 | 8,648 |
| Long-term assets (5+ years) | $2,442,000 | 7,124 |
| Average Assets, year-to-date | $20,206,000 | 8,691 |
| Average Assets, quarterly | $20,594,500 | 8,689 |
| Volatile liabilities | $3,042,000 | 8,035 |
| Insider loans | $238,000 | 6,598 |
| FHLB advances | $193,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,840,000 | 7,482 |
| Tier 1 (core) risk-based capital | $2,254,000 | 8,717 |
| Tier 2 risk-based capital | $161,000 | 8,265 |
| Total risk weighted assets | $12,824,000 | 8,578 |
| Total unused commitments | $1,840,000 | 7,491 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 8 | 8,514 |
| Assets and Liabilities | ||
| Total Assets: | $19,911,000 | 8,771 |
| Cash and due from depository institutions | $961,000 | 8,514 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $3,945,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,013 |
| Net loans & leases | $11,600,000 | 8,539 |
| Loan loss allowance | $196,000 | 8,152 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $97,000 | 8,772 |
| Other real estate owned | $0 | 8,514 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $283,000 | 8,742 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,911,000 | 8,771 |
| Total liabilities | $17,668,000 | 8,721 |
| Total deposits | $17,430,000 | 8,663 |
| Interest-bearing deposits | $13,949,000 | 8,696 |
| Deposits held in domestic offices | $17,430,000 | 8,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $194,000 | 5,510 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $44,000 | 9,033 |
| Total equity capital | $2,243,000 | 8,805 |
| Total bank equity capital | $2,243,000 | 8,805 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $1,043,000 | 7,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $159,000 | 8,362 |
| Earning assets | $18,670,000 | 8,714 |
| Long-term assets (5+ years) | $2,170,000 | 7,209 |
| Average Assets, year-to-date | $19,848,670 | 8,751 |
| Average Assets, quarterly | $19,711,000 | 8,766 |
| Volatile liabilities | $2,685,000 | 8,235 |
| Insider loans | $240,000 | 6,595 |
| FHLB advances | $194,000 | 5,039 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,998,000 | 7,377 |
| Tier 1 (core) risk-based capital | $2,170,000 | 8,776 |
| Tier 2 risk-based capital | $156,000 | 8,311 |
| Total risk weighted assets | $12,446,000 | 8,631 |
| Total unused commitments | $1,998,000 | 7,389 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 8 | 8,551 |
| Assets and Liabilities | ||
| Total Assets: | $19,511,000 | 8,806 |
| Cash and due from depository institutions | $1,566,000 | 8,551 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $4,623,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $1,435,000 | 5,813 |
| Net loans & leases | $11,530,000 | 8,565 |
| Loan loss allowance | $188,000 | 8,241 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $93,000 | 8,817 |
| Other real estate owned | $0 | 8,551 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $264,000 | 8,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,511,000 | 8,806 |
| Total liabilities | $17,312,000 | 8,766 |
| Total deposits | $17,079,000 | 8,715 |
| Interest-bearing deposits | $13,606,000 | 8,753 |
| Deposits held in domestic offices | $17,079,000 | 8,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $194,000 | 5,350 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $39,000 | 9,144 |
| Total equity capital | $2,199,000 | 8,842 |
| Total bank equity capital | $2,199,000 | 8,842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $1,099,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $165,000 | 8,342 |
| Earning assets | $17,688,000 | 8,793 |
| Long-term assets (5+ years) | $1,618,000 | 7,442 |
| Average Assets, year-to-date | $19,817,500 | 8,779 |
| Average Assets, quarterly | $19,817,500 | 8,779 |
| Volatile liabilities | $2,445,000 | 8,343 |
| Insider loans | $262,000 | 6,501 |
| FHLB advances | $194,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,286,000 | 7,931 |
| Tier 1 (core) risk-based capital | $2,127,000 | 8,820 |
| Tier 2 risk-based capital | $150,000 | 8,381 |
| Total risk weighted assets | $11,898,000 | 8,697 |
| Total unused commitments | $1,286,000 | 7,944 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $20,124,000 | 8,796 |
| Cash and due from depository institutions | $1,396,000 | 8,399 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $5,220,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 5,074 |
| Net loans & leases | $11,363,000 | 8,622 |
| Loan loss allowance | $186,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $98,000 | 8,828 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $277,000 | 8,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,124,000 | 8,796 |
| Total liabilities | $17,957,000 | 8,757 |
| Total deposits | $17,726,000 | 8,705 |
| Interest-bearing deposits | $14,525,000 | 8,715 |
| Deposits held in domestic offices | $17,726,000 | 8,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $195,000 | 5,495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $36,000 | 9,203 |
| Total equity capital | $2,167,000 | 8,885 |
| Total bank equity capital | $2,167,000 | 8,885 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $1,067,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $124,000 | 8,730 |
| Earning assets | $18,453,000 | 8,774 |
| Long-term assets (5+ years) | $2,744,000 | 6,884 |
| Average Assets, year-to-date | $19,278,800 | 8,805 |
| Average Assets, quarterly | $20,178,000 | 8,775 |
| Volatile liabilities | $2,890,000 | 8,204 |
| Insider loans | $256,000 | 6,543 |
| FHLB advances | $195,000 | 4,999 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $667,000 | 8,432 |
| Tier 1 (core) risk-based capital | $2,084,000 | 8,878 |
| Tier 2 risk-based capital | $156,000 | 8,381 |
| Total risk weighted assets | $11,692,000 | 8,768 |
| Total unused commitments | $667,000 | 8,438 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 8 | 8,772 |
| Assets and Liabilities | ||
| Total Assets: | $18,040,000 | 9,085 |
| Cash and due from depository institutions | $727,000 | 8,772 |
| Interest-bearing balances | $100,000 | 5,045 |
| Securities | $4,580,000 | 8,059 |
| Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,219 |
| Net loans & leases | $10,814,000 | 8,843 |
| Loan loss allowance | $167,000 | 8,501 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $110,000 | 8,966 |
| Other real estate owned | $0 | 8,772 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $249,000 | 9,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,040,000 | 9,085 |
| Total liabilities | $16,030,000 | 9,037 |
| Total deposits | $15,787,000 | 8,985 |
| Interest-bearing deposits | $13,024,000 | 8,978 |
| Deposits held in domestic offices | $15,787,000 | 8,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $199,000 | 5,295 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $44,000 | 9,447 |
| Total equity capital | $2,010,000 | 9,131 |
| Total bank equity capital | $2,010,000 | 9,131 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $1,010,000 | 7,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $116,000 | 9,035 |
| Earning assets | $17,054,000 | 9,018 |
| Long-term assets (5+ years) | $598,000 | 8,102 |
| Average Assets, year-to-date | $19,419,600 | 8,931 |
| Average Assets, quarterly | $18,219,500 | 9,049 |
| Volatile liabilities | $2,093,000 | 8,702 |
| Insider loans | $126,000 | 7,455 |
| FHLB advances | $199,000 | 4,873 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $883,000 | 8,377 |
| Tier 1 (core) risk-based capital | $1,943,000 | 9,125 |
| Tier 2 risk-based capital | $140,000 | 8,623 |
| Total risk weighted assets | $11,029,000 | 9,004 |
| Total unused commitments | $883,000 | 8,388 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,148,000 | 9,103 |
| Cash and due from depository institutions | $978,000 | 8,788 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $6,986,000 | 7,678 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 4,202 |
| Net loans & leases | $9,892,000 | 9,106 |
| Loan loss allowance | $164,000 | 8,636 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $128,000 | 9,142 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $144,000 | 9,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,148,000 | 9,103 |
| Total liabilities | $18,303,000 | 9,025 |
| Total deposits | $18,178,000 | 8,932 |
| Interest-bearing deposits | $14,955,000 | 8,962 |
| Deposits held in domestic offices | $18,178,000 | 8,932 |
| % 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 | $125,000 | 9,050 |
| Total equity capital | $1,845,000 | 9,439 |
| Total bank equity capital | $1,845,000 | 9,439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $945,000 | 7,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $87,000 | 9,188 |
| Earning assets | $19,198,000 | 9,023 |
| Long-term assets (5+ years) | $57,000 | 8,656 |
| Average Assets, year-to-date | $17,214,800 | 9,233 |
| Average Assets, quarterly | $20,345,500 | 9,064 |
| Volatile liabilities | $5,544,000 | 7,210 |
| Insider loans | $161,000 | 7,390 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $870,000 | 8,474 |
| Tier 1 (core) risk-based capital | $1,846,000 | 9,409 |
| Tier 2 risk-based capital | $129,730 | 8,861 |
| Total risk weighted assets | $10,344,230 | 9,230 |
| Total unused commitments | $870,000 | 8,479 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $14,385,000 | 9,785 |
| Cash and due from depository institutions | $1,207,000 | 9,289 |
| Interest-bearing balances | $300,000 | 3,579 |
| Securities | $2,707,000 | 9,415 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,205 |
| Net loans & leases | $9,346,000 | 9,402 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $113,000 | 9,551 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $187,000 | 9,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,385,000 | 9,785 |
| Total liabilities | $12,737,000 | 9,737 |
| Total deposits | $12,700,000 | 9,676 |
| Interest-bearing deposits | $10,194,000 | 9,683 |
| Deposits held in domestic offices | $12,700,000 | 9,675 |
| % 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 | $37,000 | 10,056 |
| Total equity capital | $1,648,000 | 9,766 |
| Total bank equity capital | $1,648,000 | 9,766 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $748,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,301 |
| Income earned, not collected on loans | $101,000 | 9,125 |
| Earning assets | $13,178,000 | 9,741 |
| Long-term assets (5+ years) | $325,000 | 8,738 |
| Average Assets, year-to-date | $14,371,000 | 9,737 |
| Average Assets, quarterly | $14,486,000 | 9,758 |
| Volatile liabilities | $1,477,000 | 9,351 |
| Insider loans | $120,000 | 7,807 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $928,000 | 8,649 |
| Tier 1 (core) risk-based capital | $1,684,000 | 9,759 |
| Tier 2 risk-based capital | $111,260 | 9,263 |
| Total risk weighted assets | $8,861,660 | 9,645 |
| Total unused commitments | $928,000 | 8,657 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $14,361,000 | 9,988 |
| Cash and due from depository institutions | $891,000 | 9,249 |
| Interest-bearing balances | $300,000 | 3,934 |
| Securities | $2,597,000 | 9,618 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 5,877 |
| Net loans & leases | $8,537,000 | 9,690 |
| Loan loss allowance | $157,000 | 9,025 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $134,000 | 9,605 |
| Other real estate owned | $72,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $170,000 | 10,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,361,000 | 9,988 |
| Total liabilities | $12,754,000 | 9,944 |
| Total deposits | $12,631,000 | 9,886 |
| Interest-bearing deposits | $9,922,000 | 9,915 |
| Deposits held in domestic offices | $12,631,000 | 9,886 |
| % 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 | $123,000 | 9,485 |
| Total equity capital | $1,607,000 | 9,995 |
| Total bank equity capital | $1,607,000 | 9,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $807,000 | 8,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $91,000 | 9,471 |
| Earning assets | $13,394,000 | 9,938 |
| Long-term assets (5+ years) | $287,000 | 8,952 |
| Average Assets, year-to-date | $14,715,000 | 9,900 |
| Average Assets, quarterly | $14,101,500 | 9,981 |
| Volatile liabilities | $1,127,000 | 9,692 |
| Insider loans | $77,000 | 8,336 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $626,000 | 9,159 |
| Tier 1 (core) risk-based capital | $1,604,000 | 9,967 |
| Tier 2 risk-based capital | $103,380 | 9,499 |
| Total risk weighted assets | $8,216,580 | 9,916 |
| Total unused commitments | $626,000 | 9,168 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $14,921,000 | 10,353 |
| Cash and due from depository institutions | $728,000 | 9,630 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $3,785,000 | 9,693 |
| Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,333 |
| Net loans & leases | $8,385,000 | 10,119 |
| Loan loss allowance | $160,000 | 9,327 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $139,000 | 9,904 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $164,000 | 10,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,921,000 | 10,353 |
| Total liabilities | $13,433,000 | 10,289 |
| Total deposits | $13,370,000 | 10,225 |
| Interest-bearing deposits | $11,186,000 | 10,198 |
| Deposits held in domestic offices | $13,370,000 | 10,225 |
| % 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 | $63,000 | 10,578 |
| Total equity capital | $1,488,000 | 10,449 |
| Total bank equity capital | $1,488,000 | 10,449 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $688,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $73,000 | 10,164 |
| Earning assets | $13,990,000 | 10,281 |
| Long-term assets (5+ years) | $103,000 | 9,418 |
| Average Assets, year-to-date | $15,616,600 | 10,190 |
| Average Assets, quarterly | $14,946,000 | 10,315 |
| Volatile liabilities | $2,509,000 | 8,862 |
| Insider loans | $81,000 | 8,649 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $653,000 | 9,348 |
| Tier 1 (core) risk-based capital | $1,486,000 | 10,420 |
| Tier 2 risk-based capital | $96,300 | 9,961 |
| Total risk weighted assets | $7,640,300 | 10,390 |
| Total unused commitments | $653,000 | 9,356 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $16,014,000 | 10,691 |
| Cash and due from depository institutions | $566,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,824,000 | 9,426 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 5,776 |
| Net loans & leases | $7,855,000 | 10,643 |
| Loan loss allowance | $188,000 | 9,334 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $152,000 | 10,244 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $222,000 | 10,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,014,000 | 10,691 |
| Total liabilities | $14,511,000 | 10,644 |
| Total deposits | $14,406,000 | 10,578 |
| Interest-bearing deposits | $12,533,000 | 10,492 |
| Deposits held in domestic offices | $14,406,000 | 10,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $105,000 | 10,566 |
| Total equity capital | $1,503,000 | 10,846 |
| Total bank equity capital | $1,503,000 | 10,846 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $703,000 | 9,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $15,074,000 | 10,615 |
| Long-term assets (5+ years) | $294,000 | 9,555 |
| Average Assets, year-to-date | $13,587,400 | 10,895 |
| Average Assets, quarterly | $14,569,500 | 10,823 |
| Volatile liabilities | $4,367,000 | 7,502 |
| Insider loans | $61,000 | 9,324 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $968,000 | 8,902 |
| Tier 1 (core) risk-based capital | $1,503,000 | 10,831 |
| Tier 2 risk-based capital | $89,710 | 10,493 |
| Total risk weighted assets | $7,078,210 | 10,903 |
| Total unused commitments | $968,000 | 8,916 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $12,863,000 | 11,468 |
| Cash and due from depository institutions | $474,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,615,000 | 10,777 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 7,158 |
| Net loans & leases | $7,379,000 | 11,138 |
| Loan loss allowance | $188,000 | 9,667 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $162,000 | 10,549 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $158,000 | 11,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,863,000 | 11,468 |
| Total liabilities | $11,546,000 | 11,446 |
| Total deposits | $11,476,000 | 11,393 |
| Interest-bearing deposits | $9,937,000 | 11,322 |
| Deposits held in domestic offices | $11,476,000 | 11,393 |
| % 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 | $70,000 | 11,511 |
| Total equity capital | $1,317,000 | 11,436 |
| Total bank equity capital | $1,317,000 | 11,436 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $517,000 | 10,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $67,000 | 11,218 |
| Earning assets | $12,069,000 | 11,401 |
| Long-term assets (5+ years) | $153,000 | 10,132 |
| Average Assets, year-to-date | $12,847,600 | 11,417 |
| Average Assets, quarterly | $12,946,000 | 11,441 |
| Volatile liabilities | $2,167,000 | 9,443 |
| Insider loans | $61,000 | 9,706 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $363,000 | 10,317 |
| Tier 1 (core) risk-based capital | $1,316,000 | 11,425 |
| Tier 2 risk-based capital | $82,060 | 11,025 |
| Total risk weighted assets | $6,458,660 | 11,475 |
| Total unused commitments | $363,000 | 10,325 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $13,345,000 | 11,964 |
| Cash and due from depository institutions | $1,509,000 | 10,449 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $3,419,000 | 11,523 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $7,097,000 | 11,711 |
| Loan loss allowance | $152,000 | 10,678 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $203,000 | 10,657 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $117,000 | 12,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,345,000 | 11,964 |
| Total liabilities | $12,119,000 | 11,924 |
| Total deposits | $12,092,000 | 11,854 |
| Interest-bearing deposits | $9,789,000 | 11,889 |
| Deposits held in domestic offices | $12,092,000 | 11,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $27,000 | 12,485 |
| Total equity capital | $1,226,000 | 11,976 |
| Total bank equity capital | $1,226,000 | 11,976 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $426,000 | 10,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $55,000 | 11,853 |
| Earning assets | $11,616,000 | 11,998 |
| Long-term assets (5+ years) | $175,000 | 10,622 |
| Average Assets, year-to-date | $13,506,400 | 11,921 |
| Average Assets, quarterly | $13,345,500 | 11,953 |
| Volatile liabilities | $1,532,000 | 10,303 |
| Insider loans | $69,000 | 9,938 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $392,000 | 10,626 |
| Tier 1 (core) risk-based capital | $1,226,000 | 12,022 |
| Tier 2 risk-based capital | $81,360 | 11,562 |
| Total risk weighted assets | $6,438,460 | 12,021 |
| Total unused commitments | $392,000 | 10,631 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $13,085,000 | 12,601 |
| Cash and due from depository institutions | $742,000 | 10,651 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $4,804,000 | 11,387 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 8,262 |
| Net loans & leases | $6,438,000 | 12,330 |
| Loan loss allowance | $146,000 | 11,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $216,000 | 11,031 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $85,000 | 13,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,085,000 | 12,601 |
| Total liabilities | $11,954,000 | 12,567 |
| Total deposits | $11,928,000 | 12,496 |
| Interest-bearing deposits | $10,313,000 | 12,415 |
| Deposits held in domestic offices | $11,928,000 | 12,495 |
| % 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 | $26,000 | 13,129 |
| Total equity capital | $1,131,000 | 12,617 |
| Total bank equity capital | $1,131,000 | 12,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $331,000 | 11,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $51,000 | 12,376 |
| Earning assets | $12,237,000 | 12,504 |
| Long-term assets (5+ years) | $243,000 | 11,039 |
| Average Assets, year-to-date | $13,465,200 | 12,509 |
| Average Assets, quarterly | $13,122,000 | 12,576 |
| Volatile liabilities | $1,536,000 | 10,441 |
| Insider loans | $216,000 | 8,122 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $107,000 | 11,811 |
| Tier 1 (core) risk-based capital | $1,131,000 | 12,602 |
| Tier 2 risk-based capital | $73,190 | 12,227 |
| Total risk weighted assets | $5,779,690 | 12,724 |
| Total unused commitments | $107,000 | 11,817 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $13,700,000 | 13,043 |
| Cash and due from depository institutions | $1,494,000 | 11,041 |
| Interest-bearing balances | $785,000 | 4,251 |
| Securities | $4,362,000 | 11,940 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 7,670 |
| Net loans & leases | $6,038,000 | 12,904 |
| Loan loss allowance | $130,000 | 11,956 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $190,000 | 11,674 |
| Other real estate owned | $81,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $86,000 | 13,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,700,000 | 13,043 |
| Total liabilities | $12,617,000 | 12,999 |
| Total deposits | $12,574,000 | 12,926 |
| Interest-bearing deposits | $11,148,000 | 12,806 |
| Deposits held in domestic offices | $12,574,000 | 12,923 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $1,083,000 | 13,084 |
| Total bank equity capital | $1,083,000 | 13,084 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $283,000 | 11,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $12,634,000 | 12,958 |
| Long-term assets (5+ years) | $318,000 | 11,281 |
| Average Assets, year-to-date | $13,985,200 | 12,936 |
| Average Assets, quarterly | $13,601,500 | 13,037 |
| Volatile liabilities | $2,068,000 | 9,912 |
| Insider loans | $167,000 | 4,395 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $566,000 | 10,347 |
| Tier 1 (core) risk-based capital | $1,083,000 | 13,065 |
| Tier 2 risk-based capital | $76,110 | 12,567 |
| Total risk weighted assets | $6,035,110 | 13,192 |
| Total unused commitments | $566,000 | 10,370 |
| Derivatives | $0 | 651 |