Home > The Donley County State Bank > Assets and Liabilities
The Donley County State Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 9 | 4,092 |
| Assets and Liabilities | ||
| Total Assets: | $47,033,000 | 4,245 |
| Cash and due from depository institutions | $11,174,000 | 4,092 |
| Interest-bearing balances | $5,000,000 | 3,263 |
| Securities | $22,965,000 | 3,283 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 783 |
| Net loans & leases | $8,034,000 | 4,277 |
| Loan loss allowance | $219,000 | 4,168 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $13,000 | 4,354 |
| Other real estate owned | $0 | 4,092 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $847,000 | 4,173 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $47,033,000 | 4,219 |
| Total liabilities | $37,839,000 | 4,199 |
| Total deposits | $37,469,000 | 4,215 |
| Interest-bearing deposits | $28,788,000 | 4,156 |
| Deposits held in domestic offices | $37,469,000 | 4,215 |
| % insured | 79.55% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $370,000 | 3,926 |
| Total equity capital | $9,194,000 | 3,865 |
| Total bank equity capital | $9,194,000 | 3,904 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,258 |
| Surplus | $1,000,000 | 3,616 |
| Undivided profits | $7,794,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $510,000 | 3,780 |
| Earning assets | $39,999,000 | 4,203 |
| Long-term assets (5+ years) | $3,635,000 | 4,140 |
| Average Assets, year-to-date | $48,465,000 | 4,195 |
| Average Assets, quarterly | $47,630,000 | 4,202 |
| Volatile liabilities | $7,096,000 | 3,659 |
| Insider loans | $275,000 | 3,194 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $1,539,000 | 4,154 |
| Tier 1 (core) risk-based capital | $9,194,000 | 3,984 |
| Tier 2 risk-based capital | $200,000 | 2,577 |
| Total risk weighted assets | $16,024,000 | 2,647 |
| Total unused commitments | $1,539,000 | 4,110 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 9 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $48,227,000 | 4,281 |
| Cash and due from depository institutions | $10,623,000 | 4,122 |
| Interest-bearing balances | $5,000,000 | 3,390 |
| Securities | $25,542,000 | 3,212 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,012 |
| Net loans & leases | $8,293,000 | 4,316 |
| Loan loss allowance | $245,000 | 4,181 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $14,000 | 4,388 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $755,000 | 4,241 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $48,227,000 | 4,256 |
| Total liabilities | $39,200,000 | 4,228 |
| Total deposits | $38,875,000 | 4,248 |
| Interest-bearing deposits | $30,682,000 | 4,164 |
| Deposits held in domestic offices | $38,875,000 | 4,248 |
| % insured | 77.94% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $325,000 | 3,993 |
| Total equity capital | $9,027,000 | 3,900 |
| Total bank equity capital | $9,027,000 | 3,940 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $7,627,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $402,000 | 3,943 |
| Earning assets | $41,835,000 | 4,252 |
| Long-term assets (5+ years) | $3,460,000 | 4,188 |
| Average Assets, year-to-date | $49,181,000 | 4,226 |
| Average Assets, quarterly | $49,181,000 | 4,226 |
| Volatile liabilities | $8,074,000 | 3,597 |
| Insider loans | $285,000 | 3,245 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,395,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,027,000 | 4,025 |
| Tier 2 risk-based capital | $204,000 | 2,593 |
| Total risk weighted assets | $16,302,000 | 2,668 |
| Total unused commitments | $1,395,000 | 4,168 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 9 | 4,135 |
| Assets and Liabilities | ||
| Total Assets: | $50,135,000 | 4,277 |
| Cash and due from depository institutions | $11,301,000 | 4,135 |
| Interest-bearing balances | $5,000,000 | 3,284 |
| Securities | $25,528,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 722 |
| Net loans & leases | $7,970,000 | 4,343 |
| Loan loss allowance | $239,000 | 4,201 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $15,000 | 4,410 |
| Other real estate owned | $0 | 4,135 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $821,000 | 4,247 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $50,135,000 | 4,235 |
| Total liabilities | $41,249,000 | 4,233 |
| Total deposits | $40,937,000 | 4,243 |
| Interest-bearing deposits | $31,507,000 | 4,161 |
| Deposits held in domestic offices | $40,937,000 | 4,243 |
| % insured | 75.01% | 2,370 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $312,000 | 4,015 |
| Total equity capital | $8,886,000 | 3,898 |
| Total bank equity capital | $8,886,000 | 3,938 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $7,486,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $441,000 | 3,922 |
| Earning assets | $42,998,000 | 4,263 |
| Long-term assets (5+ years) | $3,580,000 | 4,219 |
| Average Assets, year-to-date | $48,012,800 | 4,244 |
| Average Assets, quarterly | $49,342,000 | 4,243 |
| Volatile liabilities | $8,188,000 | 3,612 |
| Insider loans | $381,000 | 3,121 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $1,664,000 | 4,152 |
| Tier 1 (core) risk-based capital | $8,886,000 | 4,048 |
| Tier 2 risk-based capital | $207,000 | 2,639 |
| Total risk weighted assets | $16,515,000 | 2,714 |
| Total unused commitments | $1,664,000 | 4,153 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 8 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $48,549,000 | 4,308 |
| Cash and due from depository institutions | $11,248,000 | 4,210 |
| Interest-bearing balances | $5,000,000 | 3,306 |
| Securities | $25,570,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 840 |
| Net loans & leases | $7,915,000 | 4,372 |
| Loan loss allowance | $234,000 | 4,228 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $15,000 | 4,441 |
| Other real estate owned | $0 | 4,210 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $801,000 | 4,279 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $48,549,000 | 4,265 |
| Total liabilities | $39,699,000 | 4,266 |
| Total deposits | $39,377,000 | 4,276 |
| Interest-bearing deposits | $30,491,000 | 4,203 |
| Deposits held in domestic offices | $39,377,000 | 4,276 |
| % insured | 76.55% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $322,000 | 4,077 |
| Total equity capital | $8,850,000 | 3,957 |
| Total bank equity capital | $8,850,000 | 3,999 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $7,450,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $408,000 | 4,003 |
| Earning assets | $41,485,000 | 4,295 |
| Long-term assets (5+ years) | $982,000 | 4,356 |
| Average Assets, year-to-date | $47,482,250 | 4,272 |
| Average Assets, quarterly | $47,423,500 | 4,278 |
| Volatile liabilities | $6,706,000 | 3,782 |
| Insider loans | $347,000 | 3,199 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,880,000 | 4,159 |
| Tier 1 (core) risk-based capital | $8,850,000 | 4,065 |
| Tier 2 risk-based capital | $202,000 | 2,680 |
| Total risk weighted assets | $16,163,000 | 2,754 |
| Total unused commitments | $1,880,000 | 4,160 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 8 | 4,235 |
| Assets and Liabilities | ||
| Total Assets: | $46,298,000 | 4,348 |
| Cash and due from depository institutions | $11,036,000 | 4,235 |
| Interest-bearing balances | $5,000,000 | 3,231 |
| Securities | $25,592,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
| Net loans & leases | $8,260,000 | 4,389 |
| Loan loss allowance | $230,000 | 4,243 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,000 | 4,460 |
| Other real estate owned | $0 | 4,235 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $895,000 | 4,249 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $46,298,000 | 4,303 |
| Total liabilities | $37,583,000 | 4,304 |
| Total deposits | $37,298,000 | 4,321 |
| Interest-bearing deposits | $29,247,000 | 4,233 |
| Deposits held in domestic offices | $37,298,000 | 4,321 |
| % insured | 77.12% | 2,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $285,000 | 4,106 |
| Total equity capital | $8,715,000 | 3,909 |
| Total bank equity capital | $8,715,000 | 3,952 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $7,315,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $505,000 | 3,853 |
| Earning assets | $39,352,000 | 4,339 |
| Long-term assets (5+ years) | $873,000 | 4,375 |
| Average Assets, year-to-date | $47,126,667 | 4,295 |
| Average Assets, quarterly | $46,334,000 | 4,307 |
| Volatile liabilities | $6,310,000 | 3,804 |
| Insider loans | $311,000 | 3,246 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,940,000 | 4,156 |
| Tier 1 (core) risk-based capital | $8,715,000 | 4,081 |
| Tier 2 risk-based capital | $200,000 | 2,695 |
| Total risk weighted assets | $16,014,000 | 2,778 |
| Total unused commitments | $1,940,000 | 4,156 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 9 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $46,370,000 | 4,376 |
| Cash and due from depository institutions | $10,611,000 | 4,199 |
| Interest-bearing balances | $5,000,000 | 3,334 |
| Securities | $25,615,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,084 |
| Net loans & leases | $7,377,000 | 4,423 |
| Loan loss allowance | $227,000 | 4,274 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $17,000 | 4,486 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $750,000 | 4,328 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $46,370,000 | 4,331 |
| Total liabilities | $37,793,000 | 4,330 |
| Total deposits | $37,491,000 | 4,349 |
| Interest-bearing deposits | $28,847,000 | 4,273 |
| Deposits held in domestic offices | $37,491,000 | 4,349 |
| % insured | 79.58% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $302,000 | 4,070 |
| Total equity capital | $8,577,000 | 3,972 |
| Total bank equity capital | $8,577,000 | 3,970 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $7,177,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $349,000 | 4,093 |
| Earning assets | $39,992,000 | 4,331 |
| Long-term assets (5+ years) | $590,000 | 4,429 |
| Average Assets, year-to-date | $47,541,000 | 4,318 |
| Average Assets, quarterly | $47,541,000 | 4,317 |
| Volatile liabilities | $6,919,000 | 3,672 |
| Insider loans | $318,000 | 3,233 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,662,000 | 4,078 |
| Tier 1 (core) risk-based capital | $8,577,000 | 4,103 |
| Tier 2 risk-based capital | $193,000 | 2,720 |
| Total risk weighted assets | $15,419,000 | 2,807 |
| Total unused commitments | $2,662,000 | 4,078 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $48,712,000 | 4,371 |
| Cash and due from depository institutions | $10,754,000 | 4,226 |
| Interest-bearing balances | $5,000,000 | 3,160 |
| Securities | $25,565,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 677 |
| Net loans & leases | $7,139,000 | 4,441 |
| Loan loss allowance | $228,000 | 4,291 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $15,000 | 4,507 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $739,000 | 4,337 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $48,712,000 | 4,328 |
| Total liabilities | $40,233,000 | 4,326 |
| Total deposits | $39,968,000 | 4,335 |
| Interest-bearing deposits | $31,173,000 | 4,236 |
| Deposits held in domestic offices | $39,968,000 | 4,335 |
| % insured | 76.16% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $265,000 | 4,088 |
| Total equity capital | $8,479,000 | 4,001 |
| Total bank equity capital | $8,479,000 | 3,998 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $7,079,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $387,000 | 4,046 |
| Earning assets | $42,204,000 | 4,324 |
| Long-term assets (5+ years) | $627,000 | 4,442 |
| Average Assets, year-to-date | $49,037,000 | 4,325 |
| Average Assets, quarterly | $48,173,500 | 4,327 |
| Volatile liabilities | $7,086,000 | 3,631 |
| Insider loans | $335,000 | 3,232 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,476,000 | 4,245 |
| Tier 1 (core) risk-based capital | $8,479,000 | 4,128 |
| Tier 2 risk-based capital | $193,000 | 2,745 |
| Total risk weighted assets | $15,438,000 | 2,825 |
| Total unused commitments | $1,476,000 | 4,246 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $47,635,000 | 4,390 |
| Cash and due from depository institutions | $10,511,000 | 4,246 |
| Interest-bearing balances | $5,000,000 | 3,166 |
| Securities | $25,627,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 719 |
| Net loans & leases | $6,837,000 | 4,469 |
| Loan loss allowance | $245,000 | 4,286 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $15,000 | 4,533 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $645,000 | 4,413 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $47,635,000 | 4,346 |
| Total liabilities | $39,231,000 | 4,352 |
| Total deposits | $38,986,000 | 4,365 |
| Interest-bearing deposits | $29,989,000 | 4,274 |
| Deposits held in domestic offices | $38,986,000 | 4,365 |
| % insured | 76.75% | 2,221 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $245,000 | 4,188 |
| Total equity capital | $8,404,000 | 3,908 |
| Total bank equity capital | $8,404,000 | 3,909 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $7,004,000 | 3,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $278,000 | 4,232 |
| Earning assets | $41,464,000 | 4,349 |
| Long-term assets (5+ years) | $646,000 | 4,467 |
| Average Assets, year-to-date | $49,118,250 | 4,341 |
| Average Assets, quarterly | $47,191,000 | 4,349 |
| Volatile liabilities | $5,165,000 | 3,811 |
| Insider loans | $337,000 | 3,212 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,565,000 | 4,253 |
| Tier 1 (core) risk-based capital | $8,404,000 | 4,152 |
| Tier 2 risk-based capital | $186,000 | 2,759 |
| Total risk weighted assets | $14,885,000 | 2,844 |
| Total unused commitments | $1,565,000 | 4,253 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,747,000 | 4,424 |
| Cash and due from depository institutions | $12,821,000 | 4,270 |
| Interest-bearing balances | $7,000,000 | 2,809 |
| Securities | $26,374,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $6,837,000 | 4,497 |
| Loan loss allowance | $245,000 | 4,314 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $15,000 | 4,560 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $700,000 | 4,385 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $46,747,000 | 4,378 |
| Total liabilities | $38,404,000 | 4,381 |
| Total deposits | $38,176,000 | 4,396 |
| Interest-bearing deposits | $29,423,000 | 4,315 |
| Deposits held in domestic offices | $38,176,000 | 4,396 |
| % insured | 79.65% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $228,000 | 4,142 |
| Total equity capital | $8,343,000 | 3,978 |
| Total bank equity capital | $8,343,000 | 3,977 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $6,943,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $287,000 | 4,173 |
| Earning assets | $40,211,000 | 4,386 |
| Long-term assets (5+ years) | $665,000 | 4,503 |
| Average Assets, year-to-date | $49,612,667 | 4,358 |
| Average Assets, quarterly | $48,165,500 | 4,365 |
| Volatile liabilities | $6,400,000 | 3,616 |
| Insider loans | $338,000 | 3,236 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,971,000 | 4,235 |
| Tier 1 (core) risk-based capital | $8,343,000 | 4,163 |
| Tier 2 risk-based capital | $181,000 | 2,784 |
| Total risk weighted assets | $14,440,000 | 2,871 |
| Total unused commitments | $1,971,000 | 4,236 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $49,584,000 | 4,423 |
| Cash and due from depository institutions | $14,969,000 | 4,334 |
| Interest-bearing balances | $9,000,000 | 2,720 |
| Securities | $26,437,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
| Net loans & leases | $6,929,000 | 4,562 |
| Loan loss allowance | $245,000 | 4,359 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $15,000 | 4,586 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $734,000 | 4,414 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $49,584,000 | 4,423 |
| Total liabilities | $41,371,000 | 4,420 |
| Total deposits | $41,229,000 | 4,394 |
| Interest-bearing deposits | $31,983,000 | 4,335 |
| Deposits held in domestic offices | $41,229,000 | 4,394 |
| % insured | 76.19% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $142,000 | 4,318 |
| Total equity capital | $8,213,000 | 4,000 |
| Total bank equity capital | $8,213,000 | 4,000 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $6,813,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $338,000 | 4,083 |
| Earning assets | $42,866,000 | 4,430 |
| Long-term assets (5+ years) | $696,000 | 4,564 |
| Average Assets, year-to-date | $51,045,500 | 4,407 |
| Average Assets, quarterly | $51,045,500 | 4,407 |
| Volatile liabilities | $6,398,000 | 3,472 |
| Insider loans | $346,000 | 3,226 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,140,000 | 4,270 |
| Tier 1 (core) risk-based capital | $8,213,000 | 4,210 |
| Tier 2 risk-based capital | $186,000 | 2,854 |
| Total risk weighted assets | $14,863,000 | 2,940 |
| Total unused commitments | $2,140,000 | 4,270 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $52,507,000 | 4,425 |
| Cash and due from depository institutions | $15,468,000 | 4,307 |
| Interest-bearing balances | $9,000,000 | 2,524 |
| Securities | $26,751,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,003 |
| Net loans & leases | $7,579,000 | 4,593 |
| Loan loss allowance | $245,000 | 4,367 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $15,000 | 4,623 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $694,000 | 4,474 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $52,507,000 | 4,425 |
| Total liabilities | $44,399,000 | 4,416 |
| Total deposits | $44,274,000 | 4,385 |
| Interest-bearing deposits | $33,965,000 | 4,340 |
| Deposits held in domestic offices | $44,274,000 | 4,385 |
| % insured | 72.01% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $125,000 | 4,269 |
| Total equity capital | $8,108,000 | 3,997 |
| Total bank equity capital | $8,108,000 | 3,997 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $6,708,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $376,000 | 4,037 |
| Earning assets | $45,330,000 | 4,425 |
| Long-term assets (5+ years) | $2,940,000 | 4,510 |
| Average Assets, year-to-date | $51,620,200 | 4,430 |
| Average Assets, quarterly | $51,792,000 | 4,428 |
| Volatile liabilities | $5,912,000 | 3,446 |
| Insider loans | $494,000 | 3,045 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $1,994,000 | 4,304 |
| Tier 1 (core) risk-based capital | $8,108,000 | 4,245 |
| Tier 2 risk-based capital | $199,000 | 2,869 |
| Total risk weighted assets | $15,930,000 | 2,961 |
| Total unused commitments | $1,994,000 | 4,304 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $51,077,000 | 4,466 |
| Cash and due from depository institutions | $14,882,000 | 4,332 |
| Interest-bearing balances | $9,000,000 | 2,762 |
| Securities | $26,818,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,180 |
| Net loans & leases | $7,249,000 | 4,632 |
| Loan loss allowance | $245,000 | 4,399 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $15,000 | 4,659 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $613,000 | 4,541 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $51,077,000 | 4,466 |
| Total liabilities | $43,098,000 | 4,468 |
| Total deposits | $42,987,000 | 4,442 |
| Interest-bearing deposits | $32,998,000 | 4,401 |
| Deposits held in domestic offices | $42,987,000 | 4,442 |
| % insured | 72.87% | 2,646 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $111,000 | 4,421 |
| Total equity capital | $7,979,000 | 3,972 |
| Total bank equity capital | $7,979,000 | 3,972 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $6,579,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $263,000 | 4,272 |
| Earning assets | $44,567,000 | 4,469 |
| Long-term assets (5+ years) | $2,962,000 | 4,551 |
| Average Assets, year-to-date | $51,398,500 | 4,460 |
| Average Assets, quarterly | $50,325,000 | 4,477 |
| Volatile liabilities | $4,277,000 | 3,635 |
| Insider loans | $364,000 | 3,240 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,975,000 | 4,348 |
| Tier 1 (core) risk-based capital | $7,979,000 | 4,281 |
| Tier 2 risk-based capital | $192,000 | 2,933 |
| Total risk weighted assets | $15,317,000 | 3,029 |
| Total unused commitments | $1,975,000 | 4,348 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $49,573,000 | 4,521 |
| Cash and due from depository institutions | $14,328,000 | 4,366 |
| Interest-bearing balances | $9,000,000 | 3,052 |
| Securities | $27,041,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $7,548,000 | 4,690 |
| Loan loss allowance | $245,000 | 4,472 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $15,000 | 4,706 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $641,000 | 4,521 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $49,573,000 | 4,521 |
| Total liabilities | $41,668,000 | 4,538 |
| Total deposits | $41,543,000 | 4,524 |
| Interest-bearing deposits | $32,171,000 | 4,487 |
| Deposits held in domestic offices | $41,543,000 | 4,524 |
| % insured | 76.57% | 2,144 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $125,000 | 4,327 |
| Total equity capital | $7,905,000 | 4,083 |
| Total bank equity capital | $7,905,000 | 4,083 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $6,505,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $265,000 | 4,274 |
| Earning assets | $43,589,000 | 4,532 |
| Long-term assets (5+ years) | $2,995,000 | 4,620 |
| Average Assets, year-to-date | $51,505,667 | 4,495 |
| Average Assets, quarterly | $51,004,000 | 4,507 |
| Volatile liabilities | $5,341,000 | 3,385 |
| Insider loans | $368,000 | 3,276 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,028,000 | 4,416 |
| Tier 1 (core) risk-based capital | $7,905,000 | 4,289 |
| Tier 2 risk-based capital | $191,000 | 2,938 |
| Total risk weighted assets | $15,239,000 | 3,017 |
| Total unused commitments | $2,028,000 | 4,416 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $52,435,000 | 4,516 |
| Cash and due from depository institutions | $14,434,000 | 4,382 |
| Interest-bearing balances | $9,000,000 | 3,506 |
| Securities | $26,165,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 991 |
| Net loans & leases | $7,226,000 | 4,718 |
| Loan loss allowance | $245,000 | 4,497 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $16,000 | 4,733 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $594,000 | 4,530 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $52,435,000 | 4,516 |
| Total liabilities | $44,587,000 | 4,528 |
| Total deposits | $44,494,000 | 4,517 |
| Interest-bearing deposits | $34,610,000 | 4,466 |
| Deposits held in domestic offices | $44,494,000 | 4,517 |
| % insured | 72.99% | 2,729 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $93,000 | 4,427 |
| Total equity capital | $7,848,000 | 4,219 |
| Total bank equity capital | $7,848,000 | 4,219 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $6,448,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $215,000 | 4,375 |
| Earning assets | $46,391,000 | 4,529 |
| Long-term assets (5+ years) | $2,999,000 | 4,650 |
| Average Assets, year-to-date | $52,472,000 | 4,515 |
| Average Assets, quarterly | $52,472,000 | 4,515 |
| Volatile liabilities | $7,046,000 | 3,120 |
| Insider loans | $374,000 | 3,293 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,801,000 | 4,455 |
| Tier 1 (core) risk-based capital | $7,848,000 | 4,307 |
| Tier 2 risk-based capital | $192,000 | 2,940 |
| Total risk weighted assets | $15,374,000 | 3,018 |
| Total unused commitments | $1,801,000 | 4,455 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $52,509,000 | 4,549 |
| Cash and due from depository institutions | $15,005,000 | 4,423 |
| Interest-bearing balances | $9,000,000 | 3,509 |
| Securities | $26,804,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,172 |
| Net loans & leases | $7,455,000 | 4,762 |
| Loan loss allowance | $246,000 | 4,531 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $18,000 | 4,771 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $727,000 | 4,442 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $52,509,000 | 4,549 |
| Total liabilities | $44,669,000 | 4,547 |
| Total deposits | $44,541,000 | 4,527 |
| Interest-bearing deposits | $34,999,000 | 4,469 |
| Deposits held in domestic offices | $44,541,000 | 4,527 |
| % insured | 70.86% | 3,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $128,000 | 4,353 |
| Total equity capital | $7,840,000 | 4,354 |
| Total bank equity capital | $7,840,000 | 4,354 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $6,440,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $358,000 | 4,020 |
| Earning assets | $45,759,000 | 4,573 |
| Long-term assets (5+ years) | $5,179,000 | 4,615 |
| Average Assets, year-to-date | $48,599,200 | 4,579 |
| Average Assets, quarterly | $50,040,500 | 4,571 |
| Volatile liabilities | $6,252,000 | 3,303 |
| Insider loans | $436,000 | 3,247 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,551,000 | 4,498 |
| Tier 1 (core) risk-based capital | $7,840,000 | 4,345 |
| Tier 2 risk-based capital | $195,000 | 2,929 |
| Total risk weighted assets | $15,589,000 | 3,012 |
| Total unused commitments | $1,551,000 | 4,498 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 10 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $47,572,000 | 4,664 |
| Cash and due from depository institutions | $11,192,000 | 4,488 |
| Interest-bearing balances | $5,000,000 | 3,964 |
| Securities | $20,023,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 731 |
| Net loans & leases | $7,714,000 | 4,823 |
| Loan loss allowance | $246,000 | 4,609 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,000 | 4,843 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $623,000 | 4,590 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $47,572,000 | 4,664 |
| Total liabilities | $39,730,000 | 4,669 |
| Total deposits | $39,597,000 | 4,656 |
| Interest-bearing deposits | $31,408,000 | 4,600 |
| Deposits held in domestic offices | $39,597,000 | 4,656 |
| % insured | 77.53% | 2,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $133,000 | 4,562 |
| Total equity capital | $7,842,000 | 4,423 |
| Total bank equity capital | $7,842,000 | 4,423 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $6,442,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $269,000 | 4,374 |
| Earning assets | $40,737,000 | 4,681 |
| Long-term assets (5+ years) | $5,307,000 | 4,668 |
| Average Assets, year-to-date | $47,621,750 | 4,654 |
| Average Assets, quarterly | $47,275,000 | 4,664 |
| Volatile liabilities | $5,216,000 | 3,547 |
| Insider loans | $455,000 | 3,284 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,056,000 | 4,661 |
| Tier 1 (core) risk-based capital | $7,842,000 | 4,405 |
| Tier 2 risk-based capital | $192,000 | 2,966 |
| Total risk weighted assets | $15,369,000 | 3,042 |
| Total unused commitments | $1,056,000 | 4,661 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $46,978,000 | 4,697 |
| Cash and due from depository institutions | $11,277,000 | 4,522 |
| Interest-bearing balances | $5,000,000 | 4,012 |
| Securities | $24,069,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,217 |
| Net loans & leases | $8,432,000 | 4,852 |
| Loan loss allowance | $250,000 | 4,632 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $21,000 | 4,881 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $679,000 | 4,578 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $46,978,000 | 4,697 |
| Total liabilities | $39,136,000 | 4,712 |
| Total deposits | $39,002,000 | 4,700 |
| Interest-bearing deposits | $30,979,000 | 4,646 |
| Deposits held in domestic offices | $39,002,000 | 4,700 |
| % insured | 80.82% | 1,849 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $134,000 | 4,571 |
| Total equity capital | $7,842,000 | 4,440 |
| Total bank equity capital | $7,842,000 | 4,440 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $6,442,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $337,000 | 4,189 |
| Earning assets | $40,001,000 | 4,722 |
| Long-term assets (5+ years) | $6,958,000 | 4,638 |
| Average Assets, year-to-date | $47,638,333 | 4,680 |
| Average Assets, quarterly | $48,150,000 | 4,684 |
| Volatile liabilities | $6,170,000 | 3,420 |
| Insider loans | $488,000 | 3,263 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $1,109,000 | 4,687 |
| Tier 1 (core) risk-based capital | $7,842,000 | 4,416 |
| Tier 2 risk-based capital | $194,000 | 2,942 |
| Total risk weighted assets | $15,531,000 | 3,020 |
| Total unused commitments | $1,109,000 | 4,687 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $49,322,000 | 4,691 |
| Cash and due from depository institutions | $13,264,000 | 4,544 |
| Interest-bearing balances | $8,000,000 | 3,838 |
| Securities | $24,797,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,448 |
| Net loans & leases | $8,624,000 | 4,876 |
| Loan loss allowance | $250,000 | 4,659 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $23,000 | 4,909 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $614,000 | 4,628 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $49,322,000 | 4,691 |
| Total liabilities | $41,572,000 | 4,704 |
| Total deposits | $41,473,000 | 4,692 |
| Interest-bearing deposits | $32,911,000 | 4,628 |
| Deposits held in domestic offices | $41,473,000 | 4,692 |
| % insured | 77.44% | 2,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $99,000 | 4,670 |
| Total equity capital | $7,750,000 | 4,453 |
| Total bank equity capital | $7,750,000 | 4,453 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $6,350,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 713 |
| Income earned, not collected on loans | $253,000 | 4,436 |
| Earning assets | $43,421,000 | 4,704 |
| Long-term assets (5+ years) | $6,863,000 | 4,636 |
| Average Assets, year-to-date | $47,968,500 | 4,695 |
| Average Assets, quarterly | $47,968,500 | 4,695 |
| Volatile liabilities | $6,140,000 | 3,447 |
| Insider loans | $474,000 | 3,318 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,002,000 | 4,731 |
| Tier 1 (core) risk-based capital | $7,750,000 | 4,434 |
| Tier 2 risk-based capital | $197,000 | 2,927 |
| Total risk weighted assets | $15,786,000 | 2,996 |
| Total unused commitments | $1,002,000 | 4,731 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 10 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $46,615,000 | 4,717 |
| Cash and due from depository institutions | $13,565,000 | 4,573 |
| Interest-bearing balances | $8,000,000 | 3,700 |
| Securities | $17,753,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 883 |
| Net loans & leases | $7,615,000 | 4,912 |
| Loan loss allowance | $251,000 | 4,677 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $25,000 | 4,927 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $657,000 | 4,631 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $46,615,000 | 4,717 |
| Total liabilities | $38,782,000 | 4,725 |
| Total deposits | $38,640,000 | 4,713 |
| Interest-bearing deposits | $31,063,000 | 4,653 |
| Deposits held in domestic offices | $38,640,000 | 4,713 |
| % insured | 79.34% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $142,000 | 4,522 |
| Total equity capital | $7,833,000 | 4,468 |
| Total bank equity capital | $7,833,000 | 4,468 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $6,433,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 727 |
| Income earned, not collected on loans | $289,000 | 4,427 |
| Earning assets | $40,368,000 | 4,732 |
| Long-term assets (5+ years) | $2,698,000 | 4,827 |
| Average Assets, year-to-date | $42,252,600 | 4,742 |
| Average Assets, quarterly | $44,543,000 | 4,731 |
| Volatile liabilities | $5,620,000 | 3,585 |
| Insider loans | $458,000 | 3,368 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,210,000 | 4,692 |
| Tier 1 (core) risk-based capital | $7,833,000 | 4,425 |
| Tier 2 risk-based capital | $182,000 | 2,958 |
| Total risk weighted assets | $14,512,000 | 3,035 |
| Total unused commitments | $1,210,000 | 4,692 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 10 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $42,471,000 | 4,784 |
| Cash and due from depository institutions | $14,587,000 | 4,607 |
| Interest-bearing balances | $8,000,000 | 3,574 |
| Securities | $12,486,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 801 |
| Net loans & leases | $8,165,000 | 4,941 |
| Loan loss allowance | $251,000 | 4,703 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $27,000 | 4,957 |
| Other real estate owned | $0 | 4,607 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $706,000 | 4,654 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $42,471,000 | 4,784 |
| Total liabilities | $34,620,000 | 4,802 |
| Total deposits | $34,447,000 | 4,780 |
| Interest-bearing deposits | $26,825,000 | 4,735 |
| Deposits held in domestic offices | $34,447,000 | 4,780 |
| % insured | 83.76% | 1,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $173,000 | 4,599 |
| Total equity capital | $7,851,000 | 4,488 |
| Total bank equity capital | $7,851,000 | 4,488 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $6,451,000 | 3,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 711 |
| Income earned, not collected on loans | $354,000 | 4,338 |
| Earning assets | $35,151,000 | 4,820 |
| Long-term assets (5+ years) | $2,170,000 | 4,866 |
| Average Assets, year-to-date | $41,162,000 | 4,779 |
| Average Assets, quarterly | $41,553,000 | 4,790 |
| Volatile liabilities | $3,443,000 | 4,109 |
| Insider loans | $475,000 | 3,384 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $965,000 | 4,757 |
| Tier 1 (core) risk-based capital | $7,851,000 | 4,447 |
| Tier 2 risk-based capital | $177,000 | 2,984 |
| Total risk weighted assets | $14,140,000 | 3,059 |
| Total unused commitments | $965,000 | 4,757 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 10 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $40,635,000 | 4,832 |
| Cash and due from depository institutions | $12,574,000 | 4,639 |
| Interest-bearing balances | $8,000,000 | 3,647 |
| Securities | $13,517,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
| Net loans & leases | $8,765,000 | 4,971 |
| Loan loss allowance | $251,000 | 4,727 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $28,000 | 4,986 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $751,000 | 4,624 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $40,635,000 | 4,832 |
| Total liabilities | $32,774,000 | 4,851 |
| Total deposits | $32,593,000 | 4,830 |
| Interest-bearing deposits | $25,038,000 | 4,803 |
| Deposits held in domestic offices | $32,593,000 | 4,830 |
| % insured | 87.94% | 1,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $181,000 | 4,594 |
| Total equity capital | $7,861,000 | 4,497 |
| Total bank equity capital | $7,861,000 | 4,497 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $6,461,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 747 |
| Income earned, not collected on loans | $395,000 | 4,210 |
| Earning assets | $35,282,000 | 4,844 |
| Long-term assets (5+ years) | $2,492,000 | 4,875 |
| Average Assets, year-to-date | $40,725,667 | 4,807 |
| Average Assets, quarterly | $40,257,500 | 4,823 |
| Volatile liabilities | $3,105,000 | 4,204 |
| Insider loans | $475,000 | 3,425 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $624,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,861,000 | 4,450 |
| Tier 2 risk-based capital | $178,000 | 3,068 |
| Total risk weighted assets | $14,226,000 | 3,136 |
| Total unused commitments | $624,000 | 4,862 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 10 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $39,880,000 | 4,857 |
| Cash and due from depository institutions | $12,685,000 | 4,684 |
| Interest-bearing balances | $8,000,000 | 3,266 |
| Securities | $12,354,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 952 |
| Net loans & leases | $8,604,000 | 5,012 |
| Loan loss allowance | $251,000 | 4,750 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $30,000 | 5,030 |
| Other real estate owned | $0 | 4,684 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $707,000 | 4,684 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $39,879,000 | 4,857 |
| Total liabilities | $32,027,000 | 4,880 |
| Total deposits | $31,885,000 | 4,856 |
| Interest-bearing deposits | $25,003,000 | 4,816 |
| Deposits held in domestic offices | $31,885,000 | 4,856 |
| % insured | 88.75% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $142,000 | 4,637 |
| Total equity capital | $7,852,000 | 4,504 |
| Total bank equity capital | $7,852,000 | 4,504 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $6,452,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 751 |
| Income earned, not collected on loans | $350,000 | 4,258 |
| Earning assets | $34,458,000 | 4,876 |
| Long-term assets (5+ years) | $2,738,000 | 4,888 |
| Average Assets, year-to-date | $40,771,000 | 4,838 |
| Average Assets, quarterly | $40,771,000 | 4,838 |
| Volatile liabilities | $3,268,000 | 4,150 |
| Insider loans | $543,000 | 3,356 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $743,000 | 4,876 |
| Tier 1 (core) risk-based capital | $7,852,000 | 4,471 |
| Tier 2 risk-based capital | $173,000 | 3,239 |
| Total risk weighted assets | $13,827,000 | 3,319 |
| Total unused commitments | $743,000 | 4,876 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $41,662,000 | 4,878 |
| Cash and due from depository institutions | $13,379,000 | 4,739 |
| Interest-bearing balances | $8,000,000 | 3,144 |
| Securities | $14,246,000 | 3,736 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 910 |
| Net loans & leases | $8,307,000 | 5,083 |
| Loan loss allowance | $252,000 | 4,794 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $32,000 | 5,090 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $698,000 | 4,763 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $41,663,000 | 4,878 |
| Total liabilities | $33,828,000 | 4,911 |
| Total deposits | $33,594,000 | 4,889 |
| Interest-bearing deposits | $26,427,000 | 4,841 |
| Deposits held in domestic offices | $33,594,000 | 4,889 |
| % insured | 86.88% | 1,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $234,000 | 4,341 |
| Total equity capital | $7,835,000 | 4,554 |
| Total bank equity capital | $7,835,000 | 4,554 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $6,435,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 719 |
| Income earned, not collected on loans | $322,000 | 4,439 |
| Earning assets | $35,553,000 | 4,918 |
| Long-term assets (5+ years) | $2,840,000 | 4,917 |
| Average Assets, year-to-date | $40,758,200 | 4,877 |
| Average Assets, quarterly | $40,323,000 | 4,894 |
| Volatile liabilities | $3,584,000 | 4,140 |
| Insider loans | $543,000 | 3,405 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $707,000 | 4,937 |
| Tier 1 (core) risk-based capital | $7,835,000 | 4,519 |
| Tier 2 risk-based capital | $173,000 | 4,903 |
| Total risk weighted assets | $13,815,000 | 5,042 |
| Total unused commitments | $707,000 | 4,937 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 10 | 4,817 |
| Assets and Liabilities | ||
| Total Assets: | $38,984,000 | 4,984 |
| Cash and due from depository institutions | $13,526,000 | 4,817 |
| Interest-bearing balances | $8,000,000 | 3,065 |
| Securities | $9,314,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 584 |
| Net loans & leases | $7,490,000 | 5,173 |
| Loan loss allowance | $252,000 | 4,868 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $33,000 | 5,166 |
| Other real estate owned | $0 | 4,817 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $621,000 | 4,903 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $38,984,000 | 4,984 |
| Total liabilities | $31,215,000 | 5,009 |
| Total deposits | $30,992,000 | 4,990 |
| Interest-bearing deposits | $24,576,000 | 4,949 |
| Deposits held in domestic offices | $30,992,000 | 4,990 |
| % insured | 88.76% | 1,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $223,000 | 4,600 |
| Total equity capital | $7,769,000 | 4,622 |
| Total bank equity capital | $7,769,000 | 4,622 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $6,369,000 | 3,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 743 |
| Income earned, not collected on loans | $288,000 | 4,654 |
| Earning assets | $32,804,000 | 5,023 |
| Long-term assets (5+ years) | $1,385,000 | 5,101 |
| Average Assets, year-to-date | $40,532,250 | 4,954 |
| Average Assets, quarterly | $38,687,000 | 4,990 |
| Volatile liabilities | $3,691,000 | 4,156 |
| Insider loans | $516,000 | 3,511 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $836,000 | 4,983 |
| Tier 1 (core) risk-based capital | $7,769,000 | 4,589 |
| Tier 2 risk-based capital | $158,000 | 5,017 |
| Total risk weighted assets | $12,553,000 | 5,136 |
| Total unused commitments | $836,000 | 4,983 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 10 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $38,390,000 | 5,032 |
| Cash and due from depository institutions | $12,455,000 | 4,855 |
| Interest-bearing balances | $8,000,000 | 2,996 |
| Securities | $12,377,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 819 |
| Net loans & leases | $8,358,000 | 5,208 |
| Loan loss allowance | $252,000 | 4,908 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $35,000 | 5,208 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $665,000 | 4,895 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $38,389,000 | 5,032 |
| Total liabilities | $30,674,000 | 5,058 |
| Total deposits | $30,478,000 | 5,034 |
| Interest-bearing deposits | $24,105,000 | 5,012 |
| Deposits held in domestic offices | $30,478,000 | 5,034 |
| % insured | 91.18% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $196,000 | 4,607 |
| Total equity capital | $7,715,000 | 4,648 |
| Total bank equity capital | $7,715,000 | 4,648 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $6,315,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 538 |
| Income earned, not collected on loans | $325,000 | 4,565 |
| Earning assets | $33,235,000 | 5,053 |
| Long-term assets (5+ years) | $408,000 | 5,232 |
| Average Assets, year-to-date | $41,048,330 | 4,989 |
| Average Assets, quarterly | $40,102,000 | 5,004 |
| Volatile liabilities | $3,568,000 | 4,213 |
| Insider loans | $532,000 | 3,521 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $808,000 | 5,036 |
| Tier 1 (core) risk-based capital | $7,715,000 | 4,616 |
| Tier 2 risk-based capital | $166,000 | 5,050 |
| Total risk weighted assets | $13,202,000 | 5,176 |
| Total unused commitments | $808,000 | 5,036 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $41,814,000 | 5,032 |
| Cash and due from depository institutions | $13,852,000 | 4,904 |
| Interest-bearing balances | $7,254,000 | 3,309 |
| Securities | $11,714,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 629 |
| Net loans & leases | $8,283,000 | 5,268 |
| Loan loss allowance | $252,000 | 4,960 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $37,000 | 5,257 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $928,000 | 4,718 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $41,814,000 | 5,032 |
| Total liabilities | $34,161,000 | 5,053 |
| Total deposits | $33,843,000 | 5,040 |
| Interest-bearing deposits | $26,470,000 | 5,010 |
| Deposits held in domestic offices | $33,843,000 | 5,040 |
| % insured | 90.36% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $318,000 | 4,126 |
| Total equity capital | $7,653,000 | 4,679 |
| Total bank equity capital | $7,653,000 | 4,679 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $6,253,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 532 |
| Income earned, not collected on loans | $409,000 | 4,305 |
| Earning assets | $34,251,000 | 5,092 |
| Long-term assets (5+ years) | $453,000 | 5,285 |
| Average Assets, year-to-date | $42,377,500 | 5,027 |
| Average Assets, quarterly | $42,377,500 | 5,027 |
| Volatile liabilities | $4,002,000 | 4,121 |
| Insider loans | $554,000 | 3,529 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $344,000 | 5,206 |
| Tier 1 (core) risk-based capital | $7,653,000 | 4,659 |
| Tier 2 risk-based capital | $177,000 | 5,086 |
| Total risk weighted assets | $14,105,000 | 5,218 |
| Total unused commitments | $344,000 | 5,206 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $42,941,000 | 5,060 |
| Cash and due from depository institutions | $13,887,000 | 4,935 |
| Interest-bearing balances | $7,253,000 | 3,024 |
| Securities | $15,759,000 | 3,831 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 707 |
| Net loans & leases | $7,962,000 | 5,322 |
| Loan loss allowance | $252,000 | 4,992 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $39,000 | 5,292 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $794,000 | 4,889 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $42,941,000 | 5,060 |
| Total liabilities | $35,363,000 | 5,082 |
| Total deposits | $35,155,000 | 5,056 |
| Interest-bearing deposits | $27,389,000 | 5,012 |
| Deposits held in domestic offices | $35,155,000 | 5,056 |
| % insured | 87.55% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $208,000 | 4,443 |
| Total equity capital | $7,578,000 | 4,690 |
| Total bank equity capital | $7,578,000 | 4,690 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $6,178,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 508 |
| Income earned, not collected on loans | $396,000 | 4,371 |
| Earning assets | $35,474,000 | 5,113 |
| Long-term assets (5+ years) | $460,000 | 5,327 |
| Average Assets, year-to-date | $40,862,800 | 5,084 |
| Average Assets, quarterly | $41,371,000 | 5,073 |
| Volatile liabilities | $4,619,000 | 4,025 |
| Insider loans | $551,000 | 3,565 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $507,000 | 5,203 |
| Tier 1 (core) risk-based capital | $7,578,000 | 4,696 |
| Tier 2 risk-based capital | $175,000 | 5,126 |
| Total risk weighted assets | $13,961,000 | 5,263 |
| Total unused commitments | $507,000 | 5,203 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $39,801,000 | 5,159 |
| Cash and due from depository institutions | $13,832,000 | 4,983 |
| Interest-bearing balances | $7,252,000 | 2,951 |
| Securities | $13,820,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 686 |
| Net loans & leases | $7,510,000 | 5,399 |
| Loan loss allowance | $252,000 | 5,061 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,000 | 5,420 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $629,000 | 5,108 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $39,801,000 | 5,159 |
| Total liabilities | $32,304,000 | 5,186 |
| Total deposits | $32,122,000 | 5,162 |
| Interest-bearing deposits | $25,434,000 | 5,138 |
| Deposits held in domestic offices | $32,122,000 | 5,162 |
| % insured | 90.56% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $182,000 | 4,761 |
| Total equity capital | $7,497,000 | 4,739 |
| Total bank equity capital | $7,497,000 | 4,739 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $6,097,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 500 |
| Income earned, not collected on loans | $262,000 | 4,942 |
| Earning assets | $32,582,000 | 5,218 |
| Long-term assets (5+ years) | $487,000 | 5,395 |
| Average Assets, year-to-date | $40,343,250 | 5,155 |
| Average Assets, quarterly | $39,404,000 | 5,165 |
| Volatile liabilities | $3,799,000 | 4,256 |
| Insider loans | $547,000 | 3,603 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,068,000 | 5,138 |
| Tier 1 (core) risk-based capital | $7,497,000 | 4,756 |
| Tier 2 risk-based capital | $162,000 | 5,219 |
| Total risk weighted assets | $12,914,000 | 5,348 |
| Total unused commitments | $1,068,000 | 5,138 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 10 | 5,055 |
| Assets and Liabilities | ||
| Total Assets: | $39,007,000 | 5,234 |
| Cash and due from depository institutions | $14,399,000 | 5,055 |
| Interest-bearing balances | $7,501,000 | 2,960 |
| Securities | $15,077,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,443 |
| Net loans & leases | $7,888,000 | 5,455 |
| Loan loss allowance | $252,000 | 5,111 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $10,000 | 5,482 |
| Other real estate owned | $0 | 5,055 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $633,000 | 5,129 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $39,007,000 | 5,234 |
| Total liabilities | $31,548,000 | 5,262 |
| Total deposits | $31,404,000 | 5,241 |
| Interest-bearing deposits | $24,786,000 | 5,218 |
| Deposits held in domestic offices | $31,404,000 | 5,241 |
| % insured | 91.95% | 721 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $144,000 | 4,841 |
| Total equity capital | $7,459,000 | 4,786 |
| Total bank equity capital | $7,459,000 | 4,786 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $6,059,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 501 |
| Income earned, not collected on loans | $281,000 | 4,824 |
| Earning assets | $31,466,000 | 5,304 |
| Long-term assets (5+ years) | $708,000 | 5,440 |
| Average Assets, year-to-date | $40,524,000 | 5,214 |
| Average Assets, quarterly | $39,027,500 | 5,233 |
| Volatile liabilities | $3,816,000 | 4,226 |
| Insider loans | $528,000 | 3,646 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,377,000 | 5,117 |
| Tier 1 (core) risk-based capital | $7,459,000 | 4,794 |
| Tier 2 risk-based capital | $167,000 | 5,267 |
| Total risk weighted assets | $13,284,000 | 5,401 |
| Total unused commitments | $1,377,000 | 5,117 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 10 | 5,106 |
| Assets and Liabilities | ||
| Total Assets: | $39,048,000 | 5,289 |
| Cash and due from depository institutions | $14,288,000 | 5,106 |
| Interest-bearing balances | $7,772,000 | 3,184 |
| Securities | $15,154,000 | 4,016 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $7,798,000 | 5,514 |
| Loan loss allowance | $252,000 | 5,173 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $10,000 | 5,548 |
| Other real estate owned | $0 | 5,106 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $798,000 | 5,017 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $39,048,000 | 5,289 |
| Total liabilities | $31,583,000 | 5,328 |
| Total deposits | $31,486,000 | 5,305 |
| Interest-bearing deposits | $24,976,000 | 5,285 |
| Deposits held in domestic offices | $31,486,000 | 5,305 |
| % insured | 90.82% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $97,000 | 5,101 |
| Total equity capital | $7,465,000 | 4,822 |
| Total bank equity capital | $7,465,000 | 4,822 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $6,065,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $403,000 | 4,303 |
| Earning assets | $31,724,000 | 5,361 |
| Long-term assets (5+ years) | $797,000 | 5,504 |
| Average Assets, year-to-date | $41,282,500 | 5,262 |
| Average Assets, quarterly | $41,282,500 | 5,262 |
| Volatile liabilities | $4,061,000 | 4,137 |
| Insider loans | $546,000 | 3,671 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,100,000 | 5,253 |
| Tier 1 (core) risk-based capital | $7,464,000 | 4,827 |
| Tier 2 risk-based capital | $166,000 | 5,324 |
| Total risk weighted assets | $13,275,000 | 5,455 |
| Total unused commitments | $1,100,000 | 5,253 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 10 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $43,517,000 | 5,288 |
| Cash and due from depository institutions | $14,535,000 | 5,162 |
| Interest-bearing balances | $7,770,000 | 2,992 |
| Securities | $17,830,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 999 |
| Net loans & leases | $7,794,000 | 5,581 |
| Loan loss allowance | $252,000 | 5,230 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,000 | 5,608 |
| Other real estate owned | $0 | 5,162 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $848,000 | 5,044 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $43,517,000 | 5,288 |
| Total liabilities | $36,085,000 | 5,307 |
| Total deposits | $35,843,000 | 5,277 |
| Interest-bearing deposits | $28,115,000 | 5,239 |
| Deposits held in domestic offices | $35,843,000 | 5,277 |
| % insured | 87.98% | 1,515 |
| 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 | $242,000 | 4,411 |
| Total equity capital | $7,432,000 | 4,889 |
| Total bank equity capital | $7,432,000 | 4,889 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $6,032,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $456,000 | 4,256 |
| Earning assets | $35,894,000 | 5,342 |
| Long-term assets (5+ years) | $2,580,000 | 5,443 |
| Average Assets, year-to-date | $39,716,800 | 5,332 |
| Average Assets, quarterly | $41,508,500 | 5,313 |
| Volatile liabilities | $5,767,000 | 3,833 |
| Insider loans | $539,000 | 3,734 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,035,000 | 5,315 |
| Tier 1 (core) risk-based capital | $7,431,000 | 4,884 |
| Tier 2 risk-based capital | $177,000 | 5,363 |
| Total risk weighted assets | $14,094,000 | 5,504 |
| Total unused commitments | $1,035,000 | 5,315 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 10 | 5,219 |
| Assets and Liabilities | ||
| Total Assets: | $39,500,000 | 5,404 |
| Cash and due from depository institutions | $14,790,000 | 5,219 |
| Interest-bearing balances | $7,769,000 | 3,033 |
| Securities | $16,506,000 | 4,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $7,560,000 | 5,646 |
| Loan loss allowance | $252,000 | 5,284 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,000 | 5,676 |
| Other real estate owned | $0 | 5,219 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $634,000 | 5,314 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $39,500,000 | 5,404 |
| Total liabilities | $32,077,000 | 5,433 |
| Total deposits | $31,910,000 | 5,402 |
| Interest-bearing deposits | $24,990,000 | 5,388 |
| Deposits held in domestic offices | $31,910,000 | 5,402 |
| % insured | 90.67% | 1,033 |
| 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 | $167,000 | 5,017 |
| Total equity capital | $7,423,000 | 4,956 |
| Total bank equity capital | $7,423,000 | 4,956 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $6,023,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $307,000 | 4,865 |
| Earning assets | $31,835,000 | 5,469 |
| Long-term assets (5+ years) | $2,449,000 | 5,511 |
| Average Assets, year-to-date | $38,766,750 | 5,407 |
| Average Assets, quarterly | $38,448,500 | 5,417 |
| Volatile liabilities | $3,339,000 | 4,494 |
| Insider loans | $548,000 | 3,768 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $903,000 | 5,396 |
| Tier 1 (core) risk-based capital | $7,420,000 | 4,932 |
| Tier 2 risk-based capital | $162,000 | 5,454 |
| Total risk weighted assets | $12,877,000 | 5,591 |
| Total unused commitments | $903,000 | 5,396 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 10 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $37,397,000 | 5,480 |
| Cash and due from depository institutions | $13,718,000 | 5,270 |
| Interest-bearing balances | $8,027,000 | 2,929 |
| Securities | $15,606,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $7,425,000 | 5,696 |
| Loan loss allowance | $254,000 | 5,315 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $10,000 | 5,727 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $638,000 | 5,304 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $37,397,000 | 5,480 |
| Total liabilities | $30,008,000 | 5,518 |
| Total deposits | $29,861,000 | 5,492 |
| Interest-bearing deposits | $23,564,000 | 5,478 |
| Deposits held in domestic offices | $29,861,000 | 5,492 |
| % insured | 93.67% | 577 |
| 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 | $147,000 | 5,059 |
| Total equity capital | $7,389,000 | 4,977 |
| Total bank equity capital | $7,389,000 | 4,977 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $5,989,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $306,000 | 4,804 |
| Earning assets | $31,058,000 | 5,531 |
| Long-term assets (5+ years) | $2,500,000 | 5,553 |
| Average Assets, year-to-date | $38,522,330 | 5,453 |
| Average Assets, quarterly | $37,840,500 | 5,471 |
| Volatile liabilities | $2,559,000 | 4,607 |
| Insider loans | $549,000 | 3,788 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $943,000 | 5,450 |
| Tier 1 (core) risk-based capital | $7,384,000 | 4,955 |
| Tier 2 risk-based capital | $153,000 | 5,512 |
| Total risk weighted assets | $12,178,000 | 5,659 |
| Total unused commitments | $943,000 | 5,450 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $38,284,000 | 5,529 |
| Cash and due from depository institutions | $14,608,000 | 5,332 |
| Interest-bearing balances | $8,000,000 | 3,246 |
| Securities | $14,775,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
| Net loans & leases | $7,337,000 | 5,763 |
| Loan loss allowance | $253,000 | 5,386 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $10,000 | 5,795 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $554,000 | 5,443 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $38,284,000 | 5,529 |
| Total liabilities | $30,815,000 | 5,567 |
| Total deposits | $30,694,000 | 5,544 |
| Interest-bearing deposits | $23,966,000 | 5,540 |
| Deposits held in domestic offices | $30,694,000 | 5,544 |
| % insured | 91.94% | 848 |
| 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 | $121,000 | 5,173 |
| Total equity capital | $7,469,000 | 4,987 |
| Total bank equity capital | $7,469,000 | 4,987 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $6,069,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $214,000 | 5,250 |
| Earning assets | $31,112,000 | 5,597 |
| Long-term assets (5+ years) | $2,610,000 | 5,616 |
| Average Assets, year-to-date | $39,085,000 | 5,511 |
| Average Assets, quarterly | $39,085,000 | 5,511 |
| Volatile liabilities | $3,155,000 | 4,439 |
| Insider loans | $422,000 | 4,055 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,193,000 | 5,441 |
| Tier 1 (core) risk-based capital | $7,462,000 | 4,975 |
| Tier 2 risk-based capital | $155,000 | 5,583 |
| Total risk weighted assets | $12,358,000 | 5,721 |
| Total unused commitments | $1,193,000 | 5,441 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $39,886,000 | 5,547 |
| Cash and due from depository institutions | $14,632,000 | 5,389 |
| Interest-bearing balances | $7,998,000 | 3,044 |
| Securities | $13,788,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 950 |
| Net loans & leases | $7,765,000 | 5,811 |
| Loan loss allowance | $256,000 | 5,426 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $10,000 | 5,854 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $691,000 | 5,386 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $39,886,000 | 5,547 |
| Total liabilities | $32,442,000 | 5,586 |
| Total deposits | $32,225,000 | 5,558 |
| Interest-bearing deposits | $25,221,000 | 5,544 |
| Deposits held in domestic offices | $32,225,000 | 5,558 |
| % insured | 89.56% | 1,378 |
| 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 | $217,000 | 4,660 |
| Total equity capital | $7,444,000 | 5,015 |
| Total bank equity capital | $7,444,000 | 5,015 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $6,044,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $300,000 | 4,957 |
| Earning assets | $32,551,000 | 5,615 |
| Long-term assets (5+ years) | $3,053,000 | 5,639 |
| Average Assets, year-to-date | $39,079,600 | 5,559 |
| Average Assets, quarterly | $39,266,500 | 5,561 |
| Volatile liabilities | $2,802,000 | 4,616 |
| Insider loans | $485,000 | 3,978 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $770,000 | 5,570 |
| Tier 1 (core) risk-based capital | $7,434,000 | 5,016 |
| Tier 2 risk-based capital | $165,000 | 5,616 |
| Total risk weighted assets | $13,123,000 | 5,762 |
| Total unused commitments | $770,000 | 5,570 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $38,647,000 | 5,623 |
| Cash and due from depository institutions | $15,111,000 | 5,442 |
| Interest-bearing balances | $7,996,000 | 3,132 |
| Securities | $11,612,000 | 4,539 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 842 |
| Net loans & leases | $7,838,000 | 5,880 |
| Loan loss allowance | $256,000 | 5,494 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $10,000 | 5,920 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $576,000 | 5,537 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $38,647,000 | 5,623 |
| Total liabilities | $31,223,000 | 5,666 |
| Total deposits | $31,030,000 | 5,633 |
| Interest-bearing deposits | $24,358,000 | 5,623 |
| Deposits held in domestic offices | $31,030,000 | 5,633 |
| % insured | 90.84% | 1,184 |
| 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 | $193,000 | 5,124 |
| Total equity capital | $7,424,000 | 5,106 |
| Total bank equity capital | $7,424,000 | 5,106 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $6,024,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $224,000 | 5,338 |
| Earning assets | $30,946,000 | 5,706 |
| Long-term assets (5+ years) | $2,832,000 | 5,715 |
| Average Assets, year-to-date | $38,878,000 | 5,615 |
| Average Assets, quarterly | $38,176,500 | 5,629 |
| Volatile liabilities | $3,311,000 | 4,487 |
| Insider loans | $496,000 | 4,021 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,511,000 | 5,410 |
| Tier 1 (core) risk-based capital | $7,412,000 | 5,059 |
| Tier 2 risk-based capital | $163,000 | 5,677 |
| Total risk weighted assets | $13,007,000 | 5,828 |
| Total unused commitments | $1,511,000 | 5,410 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $37,706,000 | 5,705 |
| Cash and due from depository institutions | $15,066,000 | 5,520 |
| Interest-bearing balances | $7,994,000 | 3,093 |
| Securities | $11,173,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
| Net loans & leases | $8,441,000 | 5,937 |
| Loan loss allowance | $257,000 | 5,548 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $10,000 | 5,999 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $516,000 | 5,639 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $37,706,000 | 5,705 |
| Total liabilities | $30,321,000 | 5,749 |
| Total deposits | $30,162,000 | 5,719 |
| Interest-bearing deposits | $23,701,000 | 5,718 |
| Deposits held in domestic offices | $30,162,000 | 5,719 |
| % insured | 92.35% | 941 |
| 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 | $159,000 | 5,258 |
| Total equity capital | $7,385,000 | 5,159 |
| Total bank equity capital | $7,385,000 | 5,159 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $5,985,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $187,000 | 5,537 |
| Earning assets | $30,108,000 | 5,785 |
| Long-term assets (5+ years) | $2,991,000 | 5,781 |
| Average Assets, year-to-date | $38,955,000 | 5,674 |
| Average Assets, quarterly | $38,063,500 | 5,701 |
| Volatile liabilities | $1,861,000 | 4,987 |
| Insider loans | $595,000 | 3,895 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $967,000 | 5,668 |
| Tier 1 (core) risk-based capital | $7,370,000 | 5,108 |
| Tier 2 risk-based capital | $169,000 | 5,729 |
| Total risk weighted assets | $13,508,000 | 5,884 |
| Total unused commitments | $967,000 | 5,668 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 10 | 5,567 |
| Assets and Liabilities | ||
| Total Assets: | $38,421,000 | 5,748 |
| Cash and due from depository institutions | $12,336,000 | 5,567 |
| Interest-bearing balances | $5,999,000 | 3,698 |
| Securities | $16,469,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
| Net loans & leases | $7,028,000 | 6,025 |
| Loan loss allowance | $257,000 | 5,609 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $10,000 | 6,058 |
| Other real estate owned | $0 | 5,567 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $578,000 | 5,623 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $38,421,000 | 5,748 |
| Total liabilities | $31,097,000 | 5,792 |
| Total deposits | $30,973,000 | 5,765 |
| Interest-bearing deposits | $24,484,000 | 5,754 |
| Deposits held in domestic offices | $30,973,000 | 5,765 |
| % insured | 90.95% | 1,296 |
| 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 | $124,000 | 5,368 |
| Total equity capital | $7,324,000 | 5,181 |
| Total bank equity capital | $7,324,000 | 5,181 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $5,924,000 | 4,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $242,000 | 5,315 |
| Earning assets | $31,496,000 | 5,822 |
| Long-term assets (5+ years) | $1,341,000 | 5,969 |
| Average Assets, year-to-date | $39,579,500 | 5,724 |
| Average Assets, quarterly | $39,579,500 | 5,724 |
| Volatile liabilities | $2,117,000 | 4,914 |
| Insider loans | $520,000 | 4,032 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $816,000 | 5,764 |
| Tier 1 (core) risk-based capital | $7,309,000 | 5,143 |
| Tier 2 risk-based capital | $162,000 | 5,805 |
| Total risk weighted assets | $12,932,000 | 5,956 |
| Total unused commitments | $816,000 | 5,764 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 10 | 5,621 |
| Assets and Liabilities | ||
| Total Assets: | $40,738,000 | 5,748 |
| Cash and due from depository institutions | $13,979,000 | 5,621 |
| Interest-bearing balances | $5,998,000 | 3,600 |
| Securities | $16,133,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
| Net loans & leases | $7,972,000 | 6,062 |
| Loan loss allowance | $280,000 | 5,566 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $10,000 | 6,117 |
| Other real estate owned | $0 | 5,621 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $644,000 | 5,622 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $40,738,000 | 5,748 |
| Total liabilities | $33,410,000 | 5,789 |
| Total deposits | $33,262,000 | 5,759 |
| Interest-bearing deposits | $25,492,000 | 5,765 |
| Deposits held in domestic offices | $33,262,000 | 5,759 |
| % insured | 89.43% | 1,639 |
| 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 | $148,000 | 5,219 |
| Total equity capital | $7,328,000 | 5,198 |
| Total bank equity capital | $7,328,000 | 5,198 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $5,928,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $257,000 | 5,299 |
| Earning assets | $32,103,000 | 5,859 |
| Long-term assets (5+ years) | $1,851,000 | 5,992 |
| Average Assets, year-to-date | $39,630,000 | 5,772 |
| Average Assets, quarterly | $40,480,000 | 5,755 |
| Volatile liabilities | $1,147,000 | 5,387 |
| Insider loans | $511,000 | 4,087 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $692,000 | 5,824 |
| Tier 1 (core) risk-based capital | $7,313,000 | 5,167 |
| Tier 2 risk-based capital | $280,000 | 5,486 |
| Total risk weighted assets | $34,659,000 | 5,333 |
| Total unused commitments | $692,000 | 5,824 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 10 | 5,695 |
| Assets and Liabilities | ||
| Total Assets: | $40,222,000 | 5,833 |
| Cash and due from depository institutions | $18,298,000 | 5,695 |
| Interest-bearing balances | $10,996,000 | 2,519 |
| Securities | $11,184,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,063 |
| Net loans & leases | $7,708,000 | 6,152 |
| Loan loss allowance | $280,000 | 5,649 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $10,000 | 6,202 |
| Other real estate owned | $0 | 5,695 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $522,000 | 5,851 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $40,222,000 | 5,833 |
| Total liabilities | $32,929,000 | 5,865 |
| Total deposits | $32,772,000 | 5,828 |
| Interest-bearing deposits | $25,369,000 | 5,837 |
| Deposits held in domestic offices | $32,772,000 | 5,828 |
| % insured | 89.20% | 1,833 |
| 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 | $157,000 | 5,484 |
| Total equity capital | $7,293,000 | 5,278 |
| Total bank equity capital | $7,293,000 | 5,278 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $5,893,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $180,000 | 5,785 |
| Earning assets | $32,388,000 | 5,919 |
| Long-term assets (5+ years) | $1,509,000 | 6,113 |
| Average Assets, year-to-date | $39,353,000 | 5,855 |
| Average Assets, quarterly | $39,395,000 | 5,850 |
| Volatile liabilities | $2,101,000 | 5,040 |
| Insider loans | $493,000 | 4,200 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $579,000 | 5,958 |
| Tier 1 (core) risk-based capital | $7,276,000 | 5,241 |
| Tier 2 risk-based capital | $280,000 | 5,566 |
| Total risk weighted assets | $29,400,000 | 5,562 |
| Total unused commitments | $579,000 | 5,958 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 10 | 5,760 |
| Assets and Liabilities | ||
| Total Assets: | $38,568,000 | 5,931 |
| Cash and due from depository institutions | $18,262,000 | 5,760 |
| Interest-bearing balances | $10,992,000 | 2,465 |
| Securities | $9,542,000 | 5,123 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
| Net loans & leases | $8,712,000 | 6,189 |
| Loan loss allowance | $280,000 | 5,710 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $10,000 | 6,277 |
| Other real estate owned | $0 | 5,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $542,000 | 5,859 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $38,568,000 | 5,931 |
| Total liabilities | $31,318,000 | 5,978 |
| Total deposits | $31,187,000 | 5,936 |
| Interest-bearing deposits | $24,725,000 | 5,925 |
| Deposits held in domestic offices | $31,187,000 | 5,936 |
| % insured | 91.69% | 1,299 |
| 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 | $131,000 | 5,562 |
| Total equity capital | $7,250,000 | 5,312 |
| Total bank equity capital | $7,250,000 | 5,312 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $5,850,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $191,000 | 5,744 |
| Earning assets | $30,746,000 | 6,034 |
| Long-term assets (5+ years) | $1,610,000 | 6,178 |
| Average Assets, year-to-date | $39,063,330 | 5,919 |
| Average Assets, quarterly | $38,849,000 | 5,927 |
| Volatile liabilities | $1,847,000 | 5,203 |
| Insider loans | $450,000 | 4,324 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $863,000 | 5,932 |
| Tier 1 (core) risk-based capital | $7,233,000 | 5,284 |
| Tier 2 risk-based capital | $280,000 | 5,612 |
| Total risk weighted assets | $33,465,000 | 5,470 |
| Total unused commitments | $863,000 | 5,932 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 10 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $39,130,000 | 5,976 |
| Cash and due from depository institutions | $18,564,000 | 5,816 |
| Interest-bearing balances | $11,241,000 | 2,775 |
| Securities | $9,789,000 | 5,153 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,336 |
| Net loans & leases | $7,762,000 | 6,285 |
| Loan loss allowance | $279,000 | 5,777 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $10,000 | 6,348 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $505,000 | 5,946 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $39,130,000 | 5,976 |
| Total liabilities | $31,915,000 | 6,030 |
| Total deposits | $31,815,000 | 5,995 |
| Interest-bearing deposits | $24,689,000 | 5,996 |
| Deposits held in domestic offices | $31,815,000 | 5,995 |
| % insured | 91.55% | 1,394 |
| 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 | $100,000 | 5,782 |
| Total equity capital | $7,215,000 | 5,376 |
| Total bank equity capital | $7,215,000 | 5,375 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $5,815,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $153,000 | 5,981 |
| Earning assets | $31,292,000 | 6,092 |
| Long-term assets (5+ years) | $1,737,000 | 6,225 |
| Average Assets, year-to-date | $39,311,000 | 5,974 |
| Average Assets, quarterly | $39,311,000 | 5,974 |
| Volatile liabilities | $1,587,000 | 5,319 |
| Insider loans | $506,000 | 4,236 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $776,000 | 6,003 |
| Tier 1 (core) risk-based capital | $7,175,000 | 5,323 |
| Tier 2 risk-based capital | $279,000 | 5,597 |
| Total risk weighted assets | $34,317,000 | 5,477 |
| Total unused commitments | $776,000 | 6,003 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 10 | 5,901 |
| Assets and Liabilities | ||
| Total Assets: | $39,492,000 | 6,051 |
| Cash and due from depository institutions | $16,642,000 | 5,901 |
| Interest-bearing balances | $8,241,000 | 3,048 |
| Securities | $9,037,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $8,193,000 | 6,363 |
| Loan loss allowance | $282,000 | 5,844 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $10,000 | 6,441 |
| Other real estate owned | $0 | 5,901 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $610,000 | 5,908 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $39,492,000 | 6,051 |
| Total liabilities | $32,047,000 | 6,112 |
| Total deposits | $31,875,000 | 6,068 |
| Interest-bearing deposits | $24,865,000 | 6,072 |
| Deposits held in domestic offices | $31,875,000 | 6,068 |
| % insured | 91.72% | 1,349 |
| 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 | $172,000 | 5,331 |
| Total equity capital | $7,445,000 | 5,365 |
| Total bank equity capital | $7,445,000 | 5,364 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $6,045,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $241,000 | 5,611 |
| Earning assets | $30,471,000 | 6,182 |
| Long-term assets (5+ years) | $1,848,000 | 6,312 |
| Average Assets, year-to-date | $39,573,400 | 6,046 |
| Average Assets, quarterly | $38,558,000 | 6,068 |
| Volatile liabilities | $1,808,000 | 5,341 |
| Insider loans | $559,000 | 4,185 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $928,000 | 6,025 |
| Tier 1 (core) risk-based capital | $7,423,000 | 5,333 |
| Tier 2 risk-based capital | $253,000 | 5,833 |
| Total risk weighted assets | $20,248,000 | 6,093 |
| Total unused commitments | $928,000 | 6,025 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 10 | 5,968 |
| Assets and Liabilities | ||
| Total Assets: | $37,624,000 | 6,165 |
| Cash and due from depository institutions | $15,888,000 | 5,968 |
| Interest-bearing balances | $8,239,000 | 2,975 |
| Securities | $11,170,000 | 5,192 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
| Net loans & leases | $9,006,000 | 6,407 |
| Loan loss allowance | $282,000 | 5,910 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $10,000 | 6,523 |
| Other real estate owned | $0 | 5,968 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $550,000 | 6,089 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $37,624,000 | 6,165 |
| Total liabilities | $30,242,000 | 6,218 |
| Total deposits | $30,107,000 | 6,182 |
| Interest-bearing deposits | $23,532,000 | 6,180 |
| Deposits held in domestic offices | $30,107,000 | 6,182 |
| % insured | 89.29% | 2,154 |
| 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 | $135,000 | 5,852 |
| Total equity capital | $7,382,000 | 5,427 |
| Total bank equity capital | $7,382,000 | 5,426 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $5,982,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $179,000 | 6,049 |
| Earning assets | $29,415,000 | 6,269 |
| Long-term assets (5+ years) | $1,955,000 | 6,393 |
| Average Assets, year-to-date | $39,593,750 | 6,119 |
| Average Assets, quarterly | $37,864,000 | 6,159 |
| Volatile liabilities | $1,449,000 | 5,592 |
| Insider loans | $562,000 | 4,236 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $581,000 | 6,232 |
| Tier 1 (core) risk-based capital | $7,351,000 | 5,403 |
| Tier 2 risk-based capital | $257,000 | 5,890 |
| Total risk weighted assets | $20,542,000 | 6,149 |
| Total unused commitments | $581,000 | 6,232 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 11 | 5,919 |
| Assets and Liabilities | ||
| Total Assets: | $38,104,000 | 6,210 |
| Cash and due from depository institutions | $17,905,000 | 5,919 |
| Interest-bearing balances | $10,235,000 | 2,646 |
| Securities | $9,572,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,210 |
| Net loans & leases | $7,546,000 | 6,517 |
| Loan loss allowance | $282,000 | 5,965 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $11,000 | 6,584 |
| Other real estate owned | $0 | 5,919 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $570,000 | 6,069 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $38,104,000 | 6,210 |
| Total liabilities | $30,795,000 | 6,267 |
| Total deposits | $30,708,000 | 6,233 |
| Interest-bearing deposits | $24,132,000 | 6,228 |
| Deposits held in domestic offices | $30,708,000 | 6,232 |
| % insured | 91.92% | 1,519 |
| 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 | $87,000 | 6,113 |
| Total equity capital | $7,309,000 | 5,469 |
| Total bank equity capital | $7,309,000 | 5,468 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $5,909,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $202,000 | 5,951 |
| Earning assets | $29,853,000 | 6,314 |
| Long-term assets (5+ years) | $2,065,000 | 6,443 |
| Average Assets, year-to-date | $40,250,330 | 6,167 |
| Average Assets, quarterly | $39,317,500 | 6,187 |
| Volatile liabilities | $1,116,000 | 5,779 |
| Insider loans | $573,000 | 4,248 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,251,000 | 6,031 |
| Tier 1 (core) risk-based capital | $7,273,000 | 5,449 |
| Tier 2 risk-based capital | $246,000 | 5,975 |
| Total risk weighted assets | $19,678,000 | 6,227 |
| Total unused commitments | $1,251,000 | 6,031 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 11 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $40,531,000 | 6,223 |
| Cash and due from depository institutions | $17,782,000 | 5,974 |
| Interest-bearing balances | $10,234,000 | 3,005 |
| Securities | $9,700,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,109 |
| Net loans & leases | $8,390,000 | 6,556 |
| Loan loss allowance | $282,000 | 6,033 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $12,000 | 6,654 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $647,000 | 6,034 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $40,531,000 | 6,223 |
| Total liabilities | $33,273,000 | 6,269 |
| Total deposits | $33,170,000 | 6,237 |
| Interest-bearing deposits | $26,384,000 | 6,232 |
| Deposits held in domestic offices | $33,170,000 | 6,237 |
| % insured | 90.37% | 2,025 |
| 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 | $103,000 | 5,981 |
| Total equity capital | $7,258,000 | 5,476 |
| Total bank equity capital | $7,258,000 | 5,476 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $5,858,000 | 3,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $228,000 | 5,806 |
| Earning assets | $32,324,000 | 6,336 |
| Long-term assets (5+ years) | $2,168,000 | 6,496 |
| Average Assets, year-to-date | $41,323,500 | 6,185 |
| Average Assets, quarterly | $41,323,500 | 6,185 |
| Volatile liabilities | $1,190,000 | 5,752 |
| Insider loans | $560,000 | 4,293 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $829,000 | 6,252 |
| Tier 1 (core) risk-based capital | $7,216,000 | 5,485 |
| Tier 2 risk-based capital | $262,000 | 5,978 |
| Total risk weighted assets | $20,905,000 | 6,244 |
| Total unused commitments | $829,000 | 6,252 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $42,116,000 | 6,226 |
| Cash and due from depository institutions | $17,655,000 | 6,034 |
| Interest-bearing balances | $10,233,000 | 2,741 |
| Securities | $11,636,000 | 5,278 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
| Net loans & leases | $8,623,000 | 6,626 |
| Loan loss allowance | $282,000 | 6,095 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $13,000 | 6,728 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $689,000 | 6,081 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,116,000 | 6,226 |
| Total liabilities | $34,771,000 | 6,300 |
| Total deposits | $34,639,000 | 6,258 |
| Interest-bearing deposits | $27,118,000 | 6,250 |
| Deposits held in domestic offices | $34,639,000 | 6,257 |
| % insured | 89.86% | 2,185 |
| 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 | $132,000 | 5,744 |
| Total equity capital | $7,345,000 | 5,472 |
| Total bank equity capital | $7,345,000 | 5,472 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $5,945,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $232,000 | 5,886 |
| Earning assets | $33,992,000 | 6,347 |
| Long-term assets (5+ years) | $2,289,000 | 6,549 |
| Average Assets, year-to-date | $42,091,600 | 6,223 |
| Average Assets, quarterly | $41,908,000 | 6,233 |
| Volatile liabilities | $1,294,000 | 5,802 |
| Insider loans | $255,000 | 5,080 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $748,000 | 6,340 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,501 |
| Tier 2 risk-based capital | $282,000 | 5,955 |
| Total risk weighted assets | $22,531,000 | 6,259 |
| Total unused commitments | $748,000 | 6,340 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $41,700,000 | 6,304 |
| Cash and due from depository institutions | $16,795,000 | 6,106 |
| Interest-bearing balances | $10,232,000 | 2,798 |
| Securities | $11,787,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,045 |
| Net loans & leases | $8,989,000 | 6,691 |
| Loan loss allowance | $282,000 | 6,179 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $14,000 | 6,807 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $615,000 | 6,274 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,700,000 | 6,304 |
| Total liabilities | $34,348,000 | 6,361 |
| Total deposits | $34,198,000 | 6,326 |
| Interest-bearing deposits | $26,864,000 | 6,328 |
| Deposits held in domestic offices | $34,198,000 | 6,325 |
| % insured | 88.73% | 2,706 |
| 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 | $150,000 | 5,970 |
| Total equity capital | $7,352,000 | 5,528 |
| Total bank equity capital | $7,352,000 | 5,528 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $5,952,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $153,000 | 6,433 |
| Earning assets | $34,508,000 | 6,397 |
| Long-term assets (5+ years) | $2,434,000 | 6,621 |
| Average Assets, year-to-date | $42,085,500 | 6,297 |
| Average Assets, quarterly | $40,772,500 | 6,337 |
| Volatile liabilities | $2,134,000 | 5,451 |
| Insider loans | $194,000 | 5,326 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $689,000 | 6,458 |
| Tier 1 (core) risk-based capital | $7,293,000 | 5,550 |
| Tier 2 risk-based capital | $282,000 | 6,036 |
| Total risk weighted assets | $22,708,000 | 6,309 |
| Total unused commitments | $689,000 | 6,458 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $39,845,000 | 6,405 |
| Cash and due from depository institutions | $15,708,000 | 6,155 |
| Interest-bearing balances | $9,741,000 | 3,001 |
| Securities | $10,683,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $8,806,000 | 6,746 |
| Loan loss allowance | $282,000 | 6,208 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $15,000 | 6,851 |
| Other real estate owned | $0 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $633,000 | 6,252 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $39,845,000 | 6,405 |
| Total liabilities | $32,555,000 | 6,467 |
| Total deposits | $32,380,000 | 6,423 |
| Interest-bearing deposits | $26,413,000 | 6,399 |
| Deposits held in domestic offices | $32,380,000 | 6,423 |
| % insured | 91.03% | 2,097 |
| 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 | $175,000 | 5,757 |
| Total equity capital | $7,290,000 | 5,567 |
| Total bank equity capital | $7,290,000 | 5,566 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $5,890,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $164,000 | 6,419 |
| Earning assets | $33,230,000 | 6,477 |
| Long-term assets (5+ years) | $2,662,000 | 6,648 |
| Average Assets, year-to-date | $42,214,000 | 6,339 |
| Average Assets, quarterly | $41,256,000 | 6,374 |
| Volatile liabilities | $1,556,000 | 5,743 |
| Insider loans | $198,000 | 5,374 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,072,000 | 6,349 |
| Tier 1 (core) risk-based capital | $7,215,000 | 5,577 |
| Tier 2 risk-based capital | $264,000 | 6,127 |
| Total risk weighted assets | $21,106,000 | 6,400 |
| Total unused commitments | $1,072,000 | 6,349 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $42,667,000 | 6,387 |
| Cash and due from depository institutions | $20,187,000 | 6,199 |
| Interest-bearing balances | $13,734,000 | 2,844 |
| Securities | $8,444,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,096 |
| Net loans & leases | $7,701,000 | 6,840 |
| Loan loss allowance | $281,000 | 6,279 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $17,000 | 6,924 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $818,000 | 6,024 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $42,667,000 | 6,387 |
| Total liabilities | $35,326,000 | 6,459 |
| Total deposits | $35,247,000 | 6,422 |
| Interest-bearing deposits | $29,104,000 | 6,370 |
| Deposits held in domestic offices | $35,247,000 | 6,422 |
| % insured | 87.97% | 3,057 |
| 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 | $79,000 | 6,489 |
| Total equity capital | $7,341,000 | 5,656 |
| Total bank equity capital | $7,341,000 | 5,655 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $5,941,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $252,000 | 5,923 |
| Earning assets | $35,379,000 | 6,489 |
| Long-term assets (5+ years) | $3,147,000 | 6,626 |
| Average Assets, year-to-date | $43,398,500 | 6,365 |
| Average Assets, quarterly | $43,398,500 | 6,365 |
| Volatile liabilities | $2,754,000 | 5,128 |
| Insider loans | $135,000 | 5,638 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $554,000 | 6,608 |
| Tier 1 (core) risk-based capital | $7,168,000 | 5,606 |
| Tier 2 risk-based capital | $236,000 | 6,329 |
| Total risk weighted assets | $18,832,000 | 6,562 |
| Total unused commitments | $554,000 | 6,608 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $44,130,000 | 6,394 |
| Cash and due from depository institutions | $20,367,000 | 6,134 |
| Interest-bearing balances | $13,734,000 | 2,627 |
| Securities | $8,435,000 | 5,740 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,035 |
| Net loans & leases | $9,044,000 | 6,876 |
| Loan loss allowance | $281,000 | 6,326 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $18,000 | 6,988 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $766,000 | 6,177 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $44,130,000 | 6,394 |
| Total liabilities | $36,762,000 | 6,450 |
| Total deposits | $36,665,000 | 6,399 |
| Interest-bearing deposits | $30,186,000 | 6,355 |
| Deposits held in domestic offices | $36,665,000 | 6,398 |
| % insured | 88.09% | 4,045 |
| 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 | $97,000 | 6,383 |
| Total equity capital | $7,368,000 | 5,702 |
| Total bank equity capital | $7,368,000 | 5,702 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $5,968,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $232,000 | 6,114 |
| Earning assets | $36,713,000 | 6,493 |
| Long-term assets (5+ years) | $3,478,000 | 6,656 |
| Average Assets, year-to-date | $42,673,000 | 6,407 |
| Average Assets, quarterly | $42,730,500 | 6,416 |
| Volatile liabilities | $3,672,000 | 4,845 |
| Insider loans | $164,000 | 5,573 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $466,000 | 6,678 |
| Tier 1 (core) risk-based capital | $7,163,000 | 5,632 |
| Tier 2 risk-based capital | $249,000 | 6,304 |
| Total risk weighted assets | $19,883,000 | 6,592 |
| Total unused commitments | $466,000 | 6,678 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $41,331,000 | 6,546 |
| Cash and due from depository institutions | $16,483,000 | 6,225 |
| Interest-bearing balances | $9,734,000 | 3,103 |
| Securities | $9,826,000 | 5,651 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $8,081,000 | 6,993 |
| Loan loss allowance | $282,000 | 6,424 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $19,000 | 7,085 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $922,000 | 6,075 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $41,331,000 | 6,546 |
| Total liabilities | $33,781,000 | 6,617 |
| Total deposits | $33,672,000 | 6,572 |
| Interest-bearing deposits | $27,582,000 | 6,538 |
| Deposits held in domestic offices | $33,672,000 | 6,572 |
| % insured | 92.13% | 2,816 |
| 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 | $109,000 | 6,609 |
| Total equity capital | $7,550,000 | 5,731 |
| Total bank equity capital | $7,550,000 | 5,730 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $6,150,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $187,000 | 6,572 |
| Earning assets | $33,641,000 | 6,655 |
| Long-term assets (5+ years) | $3,810,000 | 6,688 |
| Average Assets, year-to-date | $42,308,750 | 6,493 |
| Average Assets, quarterly | $41,485,000 | 6,530 |
| Volatile liabilities | $2,846,000 | 5,279 |
| Insider loans | $149,000 | 5,715 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $658,000 | 6,700 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,663 |
| Tier 2 risk-based capital | $233,000 | 6,473 |
| Total risk weighted assets | $18,622,000 | 6,731 |
| Total unused commitments | $658,000 | 6,700 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $41,639,000 | 6,566 |
| Cash and due from depository institutions | $16,958,000 | 6,278 |
| Interest-bearing balances | $10,734,000 | 2,944 |
| Securities | $9,669,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $8,037,000 | 7,061 |
| Loan loss allowance | $283,000 | 6,478 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $20,000 | 7,148 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $955,000 | 6,051 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $41,639,000 | 6,566 |
| Total liabilities | $34,147,000 | 6,646 |
| Total deposits | $33,994,000 | 6,604 |
| Interest-bearing deposits | $28,506,000 | 6,557 |
| Deposits held in domestic offices | $33,994,000 | 6,603 |
| % insured | 92.31% | 2,885 |
| 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 | $153,000 | 6,277 |
| Total equity capital | $7,492,000 | 5,736 |
| Total bank equity capital | $7,492,000 | 5,735 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $6,092,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $161,000 | 6,704 |
| Earning assets | $34,440,000 | 6,676 |
| Long-term assets (5+ years) | $4,129,000 | 6,703 |
| Average Assets, year-to-date | $42,634,670 | 6,524 |
| Average Assets, quarterly | $41,995,500 | 6,553 |
| Volatile liabilities | $3,520,000 | 5,046 |
| Insider loans | $151,000 | 5,789 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $719,000 | 6,735 |
| Tier 1 (core) risk-based capital | $7,267,000 | 5,673 |
| Tier 2 risk-based capital | $208,000 | 6,624 |
| Total risk weighted assets | $16,551,000 | 6,870 |
| Total unused commitments | $719,000 | 6,735 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $42,352,000 | 6,601 |
| Cash and due from depository institutions | $16,093,000 | 6,323 |
| Interest-bearing balances | $10,489,000 | 3,271 |
| Securities | $8,928,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
| Net loans & leases | $6,872,000 | 7,153 |
| Loan loss allowance | $283,000 | 6,530 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $21,000 | 7,203 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,438,000 | 5,400 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $42,352,000 | 6,601 |
| Total liabilities | $34,849,000 | 6,691 |
| Total deposits | $34,745,000 | 6,645 |
| Interest-bearing deposits | $29,472,000 | 6,569 |
| Deposits held in domestic offices | $34,745,000 | 6,644 |
| % insured | 91.17% | 3,318 |
| 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 | $104,000 | 6,610 |
| Total equity capital | $7,503,000 | 5,747 |
| Total bank equity capital | $7,503,000 | 5,745 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $6,103,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $168,000 | 6,705 |
| Earning assets | $35,289,000 | 6,708 |
| Long-term assets (5+ years) | $4,443,000 | 6,717 |
| Average Assets, year-to-date | $43,132,500 | 6,555 |
| Average Assets, quarterly | $43,132,500 | 6,555 |
| Volatile liabilities | $3,627,000 | 5,008 |
| Insider loans | $147,000 | 5,851 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,360,000 | 6,493 |
| Tier 1 (core) risk-based capital | $7,244,000 | 5,693 |
| Tier 2 risk-based capital | $191,000 | 6,740 |
| Total risk weighted assets | $15,228,000 | 6,976 |
| Total unused commitments | $1,360,000 | 6,493 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $43,913,000 | 6,573 |
| Cash and due from depository institutions | $16,217,000 | 6,226 |
| Interest-bearing balances | $10,489,000 | 2,880 |
| Securities | $7,858,000 | 6,023 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 528 |
| Net loans & leases | $7,381,000 | 7,193 |
| Loan loss allowance | $291,000 | 6,517 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $22,000 | 7,241 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,435,000 | 5,508 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,913,000 | 6,573 |
| Total liabilities | $36,328,000 | 6,650 |
| Total deposits | $36,211,000 | 6,602 |
| Interest-bearing deposits | $30,195,000 | 6,538 |
| Deposits held in domestic offices | $36,211,000 | 6,600 |
| % insured | 91.58% | 3,242 |
| 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 | $117,000 | 6,525 |
| Total equity capital | $7,585,000 | 5,742 |
| Total bank equity capital | $7,585,000 | 5,741 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $6,185,000 | 3,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $222,000 | 6,485 |
| Earning assets | $36,728,000 | 6,677 |
| Long-term assets (5+ years) | $3,192,000 | 6,274 |
| Average Assets, year-to-date | $41,133,800 | 6,631 |
| Average Assets, quarterly | $42,610,000 | 6,598 |
| Volatile liabilities | $4,714,000 | 4,732 |
| Insider loans | $194,000 | 5,706 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $953,000 | 6,721 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,692 |
| Tier 2 risk-based capital | $207,000 | 6,724 |
| Total risk weighted assets | $16,482,000 | 6,982 |
| Total unused commitments | $953,000 | 6,722 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $41,307,000 | 6,699 |
| Cash and due from depository institutions | $16,152,000 | 6,284 |
| Interest-bearing balances | $10,489,000 | 2,956 |
| Securities | $9,399,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 984 |
| Net loans & leases | $7,788,000 | 7,249 |
| Loan loss allowance | $289,000 | 6,594 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $23,000 | 7,313 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,445,000 | 5,573 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $41,307,000 | 6,699 |
| Total liabilities | $33,619,000 | 6,781 |
| Total deposits | $33,505,000 | 6,734 |
| Interest-bearing deposits | $27,438,000 | 6,715 |
| Deposits held in domestic offices | $33,505,000 | 6,732 |
| % insured | 92.55% | 2,971 |
| 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 | $114,000 | 6,803 |
| Total equity capital | $7,688,000 | 5,771 |
| Total bank equity capital | $7,688,000 | 5,769 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $6,288,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $201,000 | 6,722 |
| Earning assets | $34,176,000 | 6,810 |
| Long-term assets (5+ years) | $3,565,000 | 6,234 |
| Average Assets, year-to-date | $40,439,000 | 6,714 |
| Average Assets, quarterly | $40,108,000 | 6,740 |
| Volatile liabilities | $4,835,000 | 4,744 |
| Insider loans | $206,000 | 5,735 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $949,000 | 6,777 |
| Tier 1 (core) risk-based capital | $7,318,000 | 5,739 |
| Tier 2 risk-based capital | $221,000 | 6,706 |
| Total risk weighted assets | $17,629,000 | 6,985 |
| Total unused commitments | $949,000 | 6,778 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $38,909,000 | 6,842 |
| Cash and due from depository institutions | $16,033,000 | 6,364 |
| Interest-bearing balances | $10,489,000 | 2,815 |
| Securities | $11,444,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
| Net loans & leases | $7,979,000 | 7,320 |
| Loan loss allowance | $288,000 | 6,649 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $24,000 | 7,391 |
| Other real estate owned | $0 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,429,000 | 5,664 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,909,000 | 6,842 |
| Total liabilities | $31,258,000 | 6,926 |
| Total deposits | $31,140,000 | 6,882 |
| Interest-bearing deposits | $26,142,000 | 6,835 |
| Deposits held in domestic offices | $31,140,000 | 6,880 |
| % insured | 94.94% | 2,033 |
| 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 | $118,000 | 6,744 |
| Total equity capital | $7,651,000 | 5,781 |
| Total bank equity capital | $7,651,000 | 5,780 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $6,251,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $213,000 | 6,681 |
| Earning assets | $31,912,000 | 6,944 |
| Long-term assets (5+ years) | $3,848,000 | 6,213 |
| Average Assets, year-to-date | $40,149,670 | 6,783 |
| Average Assets, quarterly | $39,655,000 | 6,814 |
| Volatile liabilities | $4,089,000 | 5,050 |
| Insider loans | $211,000 | 5,774 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,042,000 | 6,814 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,784 |
| Tier 2 risk-based capital | $214,000 | 6,799 |
| Total risk weighted assets | $17,030,000 | 7,085 |
| Total unused commitments | $1,042,000 | 6,817 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $40,401,000 | 6,827 |
| Cash and due from depository institutions | $15,594,000 | 6,417 |
| Interest-bearing balances | $10,000,000 | 2,983 |
| Securities | $9,756,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,153 |
| Net loans & leases | $6,585,000 | 7,420 |
| Loan loss allowance | $288,000 | 6,669 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,000 | 7,447 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,441,000 | 5,722 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,401,000 | 6,827 |
| Total liabilities | $32,756,000 | 6,924 |
| Total deposits | $32,603,000 | 6,878 |
| Interest-bearing deposits | $27,203,000 | 6,856 |
| Deposits held in domestic offices | $32,603,000 | 6,876 |
| % insured | 92.83% | 2,981 |
| 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 | $153,000 | 6,443 |
| Total equity capital | $7,645,000 | 5,762 |
| Total bank equity capital | $7,645,000 | 5,761 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $6,245,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $156,000 | 7,056 |
| Earning assets | $33,341,000 | 6,947 |
| Long-term assets (5+ years) | $4,156,000 | 6,183 |
| Average Assets, year-to-date | $40,770,000 | 6,809 |
| Average Assets, quarterly | $40,770,000 | 6,809 |
| Volatile liabilities | $5,123,000 | 4,714 |
| Insider loans | $167,000 | 5,984 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,048,000 | 6,862 |
| Tier 1 (core) risk-based capital | $7,239,000 | 5,805 |
| Tier 2 risk-based capital | $205,000 | 6,883 |
| Total risk weighted assets | $16,301,000 | 7,164 |
| Total unused commitments | $1,048,000 | 6,863 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 13 | 6,483 |
| Assets and Liabilities | ||
| Total Assets: | $41,139,000 | 6,849 |
| Cash and due from depository institutions | $16,025,000 | 6,483 |
| Interest-bearing balances | $10,000,000 | 2,771 |
| Securities | $8,364,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
| Net loans & leases | $7,305,000 | 7,480 |
| Loan loss allowance | $289,000 | 6,732 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $29,000 | 7,519 |
| Other real estate owned | $0 | 6,483 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,416,000 | 5,906 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $41,139,000 | 6,849 |
| Total liabilities | $33,270,000 | 6,959 |
| Total deposits | $33,096,000 | 6,903 |
| Interest-bearing deposits | $27,712,000 | 6,858 |
| Deposits held in domestic offices | $33,096,000 | 6,902 |
| % insured | 89.41% | 4,244 |
| 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 | $174,000 | 6,347 |
| Total equity capital | $7,869,000 | 5,703 |
| Total bank equity capital | $7,869,000 | 5,702 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $6,469,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $33,669,000 | 6,987 |
| Long-term assets (5+ years) | $4,618,000 | 6,141 |
| Average Assets, year-to-date | $38,758,600 | 6,909 |
| Average Assets, quarterly | $39,695,500 | 6,888 |
| Volatile liabilities | $13,313,000 | 5,542 |
| Insider loans | $216,000 | 5,893 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $927,000 | 6,964 |
| Tier 1 (core) risk-based capital | $7,428,000 | 5,758 |
| Tier 2 risk-based capital | $214,000 | 6,929 |
| Total risk weighted assets | $17,060,000 | 7,215 |
| Total unused commitments | $927,000 | 6,964 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $38,252,000 | 7,031 |
| Cash and due from depository institutions | $5,262,000 | 6,560 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $9,528,000 | 5,739 |
| Federal funds sold & reverse repurchase agreements | $13,500,000 | 554 |
| Net loans & leases | $8,496,000 | 7,540 |
| Loan loss allowance | $288,000 | 6,813 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,000 | 7,621 |
| Other real estate owned | $0 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,436,000 | 5,980 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $38,252,000 | 7,031 |
| Total liabilities | $30,218,000 | 7,141 |
| Total deposits | $30,096,000 | 7,089 |
| Interest-bearing deposits | $25,004,000 | 7,050 |
| Deposits held in domestic offices | $30,096,000 | 7,087 |
| % insured | 88.41% | 4,077 |
| 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 | $122,000 | 7,101 |
| Total equity capital | $8,034,000 | 5,817 |
| Total bank equity capital | $8,034,000 | 5,816 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $6,634,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $192,000 | 7,088 |
| Earning assets | $31,524,000 | 7,136 |
| Long-term assets (5+ years) | $5,213,000 | 6,084 |
| Average Assets, year-to-date | $38,163,500 | 7,012 |
| Average Assets, quarterly | $38,262,500 | 7,025 |
| Volatile liabilities | $11,705,000 | 5,865 |
| Insider loans | $214,000 | 5,993 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $890,000 | 7,105 |
| Tier 1 (core) risk-based capital | $7,496,000 | 5,835 |
| Tier 2 risk-based capital | $220,000 | 6,972 |
| Total risk weighted assets | $17,541,000 | 7,282 |
| Total unused commitments | $890,000 | 7,107 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $38,273,000 | 7,075 |
| Cash and due from depository institutions | $5,371,000 | 6,757 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $11,463,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 617 |
| Net loans & leases | $8,004,000 | 7,624 |
| Loan loss allowance | $289,000 | 6,855 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,000 | 7,692 |
| Other real estate owned | $0 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,405,000 | 6,066 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $38,273,000 | 7,075 |
| Total liabilities | $30,388,000 | 7,184 |
| Total deposits | $30,183,000 | 7,127 |
| Interest-bearing deposits | $25,346,000 | 7,083 |
| Deposits held in domestic offices | $30,183,000 | 7,127 |
| % insured | 88.53% | 4,135 |
| 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 | $205,000 | 6,480 |
| Total equity capital | $7,885,000 | 5,871 |
| Total bank equity capital | $7,885,000 | 5,870 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $6,485,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $219,000 | 6,970 |
| Earning assets | $31,467,000 | 7,188 |
| Long-term assets (5+ years) | $6,011,000 | 5,984 |
| Average Assets, year-to-date | $38,134,000 | 7,068 |
| Average Assets, quarterly | $38,250,000 | 7,072 |
| Volatile liabilities | $11,704,000 | 5,909 |
| Insider loans | $221,000 | 6,049 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $852,000 | 7,162 |
| Tier 1 (core) risk-based capital | $7,304,000 | 5,913 |
| Tier 2 risk-based capital | $216,000 | 7,043 |
| Total risk weighted assets | $17,214,000 | 7,353 |
| Total unused commitments | $852,000 | 7,165 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,227,000 | 7,164 |
| Cash and due from depository institutions | $10,981,000 | 6,672 |
| Interest-bearing balances | $5,300,000 | 3,628 |
| Securities | $13,501,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,639 |
| Net loans & leases | $7,040,000 | 7,748 |
| Loan loss allowance | $288,000 | 6,953 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $30,000 | 7,792 |
| Other real estate owned | $0 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,175,000 | 6,490 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $38,227,000 | 7,164 |
| Total liabilities | $30,320,000 | 7,267 |
| Total deposits | $30,018,000 | 7,217 |
| Interest-bearing deposits | $25,254,000 | 7,189 |
| Deposits held in domestic offices | $30,018,000 | 7,215 |
| % insured | 90.23% | 3,612 |
| 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 | $302,000 | 5,840 |
| Total equity capital | $7,907,000 | 5,889 |
| Total bank equity capital | $7,907,000 | 5,888 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $6,507,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $201,000 | 7,167 |
| Earning assets | $31,341,000 | 7,280 |
| Long-term assets (5+ years) | $7,085,000 | 5,836 |
| Average Assets, year-to-date | $38,064,500 | 7,158 |
| Average Assets, quarterly | $38,064,500 | 7,158 |
| Volatile liabilities | $11,351,000 | 6,029 |
| Insider loans | $232,000 | 6,077 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $611,000 | 7,421 |
| Tier 1 (core) risk-based capital | $7,278,000 | 5,970 |
| Tier 2 risk-based capital | $206,000 | 7,140 |
| Total risk weighted assets | $16,429,000 | 7,468 |
| Total unused commitments | $611,000 | 7,423 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,902,000 | 7,216 |
| Cash and due from depository institutions | $11,692,000 | 6,734 |
| Interest-bearing balances | $5,300,000 | 3,225 |
| Securities | $14,798,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $7,124,000 | 7,823 |
| Loan loss allowance | $289,000 | 6,997 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $12,000 | 7,914 |
| Other real estate owned | $0 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,276,000 | 6,443 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,902,000 | 7,216 |
| Total liabilities | $30,088,000 | 7,330 |
| Total deposits | $29,889,000 | 7,272 |
| Interest-bearing deposits | $24,645,000 | 7,251 |
| Deposits held in domestic offices | $29,889,000 | 7,272 |
| % insured | 89.41% | 3,952 |
| 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 | $199,000 | 6,567 |
| Total equity capital | $7,814,000 | 5,922 |
| Total bank equity capital | $7,814,000 | 5,921 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $6,414,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $280,000 | 6,750 |
| Earning assets | $30,222,000 | 7,367 |
| Long-term assets (5+ years) | $7,960,000 | 5,697 |
| Average Assets, year-to-date | $38,438,600 | 7,153 |
| Average Assets, quarterly | $37,433,500 | 7,222 |
| Volatile liabilities | $11,502,000 | 6,037 |
| Insider loans | $239,000 | 6,123 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $452,000 | 7,572 |
| Tier 1 (core) risk-based capital | $7,195,000 | 6,013 |
| Tier 2 risk-based capital | $211,000 | 7,189 |
| Total risk weighted assets | $17,012,000 | 7,521 |
| Total unused commitments | $452,000 | 7,573 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $36,965,000 | 7,302 |
| Cash and due from depository institutions | $11,368,000 | 6,637 |
| Interest-bearing balances | $5,300,000 | 2,970 |
| Securities | $16,383,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
| Net loans & leases | $7,086,000 | 7,898 |
| Loan loss allowance | $289,000 | 7,049 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $13,000 | 8,004 |
| Other real estate owned | $0 | 6,637 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,115,000 | 6,317 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,965,000 | 7,302 |
| Total liabilities | $28,924,000 | 7,422 |
| Total deposits | $28,728,000 | 7,352 |
| Interest-bearing deposits | $23,907,000 | 7,341 |
| Deposits held in domestic offices | $28,728,000 | 7,352 |
| % insured | 88.38% | 4,477 |
| 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 | $196,000 | 6,962 |
| Total equity capital | $8,041,000 | 5,966 |
| Total bank equity capital | $8,041,000 | 5,965 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $6,641,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $259,000 | 7,059 |
| Earning assets | $29,769,000 | 7,450 |
| Long-term assets (5+ years) | $8,532,000 | 5,643 |
| Average Assets, year-to-date | $38,572,750 | 7,215 |
| Average Assets, quarterly | $36,976,500 | 7,292 |
| Volatile liabilities | $10,122,000 | 6,306 |
| Insider loans | $203,000 | 6,273 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $531,000 | 7,629 |
| Tier 1 (core) risk-based capital | $7,355,000 | 6,062 |
| Tier 2 risk-based capital | $209,000 | 7,242 |
| Total risk weighted assets | $16,628,000 | 7,609 |
| Total unused commitments | $531,000 | 7,630 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $36,988,000 | 7,350 |
| Cash and due from depository institutions | $11,189,000 | 6,710 |
| Interest-bearing balances | $5,300,000 | 2,696 |
| Securities | $17,946,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $6,739,000 | 8,003 |
| Loan loss allowance | $290,000 | 7,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $13,000 | 8,096 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,101,000 | 6,380 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,988,000 | 7,350 |
| Total liabilities | $29,183,000 | 7,463 |
| Total deposits | $28,932,000 | 7,401 |
| Interest-bearing deposits | $24,714,000 | 7,353 |
| Deposits held in domestic offices | $28,932,000 | 7,400 |
| % insured | 79.09% | 4,009 |
| 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 | $251,000 | 6,669 |
| Total equity capital | $7,805,000 | 6,052 |
| Total bank equity capital | $7,805,000 | 6,050 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $6,405,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $254,000 | 7,093 |
| Earning assets | $29,985,000 | 7,503 |
| Long-term assets (5+ years) | $9,047,000 | 5,551 |
| Average Assets, year-to-date | $39,108,670 | 7,253 |
| Average Assets, quarterly | $38,142,000 | 7,303 |
| Volatile liabilities | $10,076,000 | 6,337 |
| Insider loans | $168,000 | 6,464 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $937,000 | 7,510 |
| Tier 1 (core) risk-based capital | $7,243,000 | 6,153 |
| Tier 2 risk-based capital | $206,000 | 7,320 |
| Total risk weighted assets | $16,412,000 | 7,681 |
| Total unused commitments | $937,000 | 7,511 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $39,296,000 | 7,299 |
| Cash and due from depository institutions | $9,032,000 | 6,771 |
| Interest-bearing balances | $3,300,000 | 3,071 |
| Securities | $21,175,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $5,748,000 | 8,081 |
| Loan loss allowance | $291,000 | 7,101 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $14,000 | 8,147 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $827,000 | 6,884 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $39,296,000 | 7,299 |
| Total liabilities | $31,197,000 | 7,400 |
| Total deposits | $30,973,000 | 7,334 |
| Interest-bearing deposits | $26,430,000 | 7,291 |
| Deposits held in domestic offices | $30,973,000 | 7,334 |
| % insured | 75.82% | 4,908 |
| 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 | $224,000 | 6,766 |
| Total equity capital | $8,099,000 | 6,029 |
| Total bank equity capital | $8,099,000 | 6,028 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $6,699,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $328,000 | 6,620 |
| Earning assets | $32,723,000 | 7,420 |
| Long-term assets (5+ years) | $9,610,000 | 5,449 |
| Average Assets, year-to-date | $40,169,000 | 7,243 |
| Average Assets, quarterly | $40,169,000 | 7,243 |
| Volatile liabilities | $11,061,000 | 6,189 |
| Insider loans | $176,000 | 6,458 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $748,000 | 7,673 |
| Tier 1 (core) risk-based capital | $7,375,000 | 6,158 |
| Tier 2 risk-based capital | $187,000 | 7,466 |
| Total risk weighted assets | $14,868,000 | 7,788 |
| Total unused commitments | $748,000 | 7,674 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $41,042,000 | 7,246 |
| Cash and due from depository institutions | $6,536,000 | 6,831 |
| Interest-bearing balances | $3,000,000 | 2,512 |
| Securities | $26,164,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
| Net loans & leases | $6,177,000 | 8,121 |
| Loan loss allowance | $290,000 | 7,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $15,000 | 8,195 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,150,000 | 6,396 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $41,042,000 | 7,246 |
| Total liabilities | $33,173,000 | 7,335 |
| Total deposits | $32,967,000 | 7,228 |
| Interest-bearing deposits | $27,853,000 | 7,181 |
| Deposits held in domestic offices | $32,967,000 | 7,228 |
| % 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 | $206,000 | 6,953 |
| Total equity capital | $7,869,000 | 6,127 |
| Total bank equity capital | $7,869,000 | 6,127 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $6,469,000 | 3,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $416,000 | 6,267 |
| Earning assets | $36,341,000 | 7,282 |
| Long-term assets (5+ years) | $10,084,000 | 5,343 |
| Average Assets, year-to-date | $40,609,400 | 7,186 |
| Average Assets, quarterly | $40,084,500 | 7,269 |
| Volatile liabilities | $11,572,000 | 6,088 |
| Insider loans | $221,000 | 6,369 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $502,000 | 7,835 |
| Tier 1 (core) risk-based capital | $7,271,000 | 6,211 |
| Tier 2 risk-based capital | $209,000 | 7,384 |
| Total risk weighted assets | $16,666,000 | 7,766 |
| Total unused commitments | $502,000 | 7,836 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $39,127,000 | 7,344 |
| Cash and due from depository institutions | $5,371,000 | 6,891 |
| Interest-bearing balances | $3,000,000 | 1,919 |
| Securities | $26,469,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
| Net loans & leases | $5,682,000 | 8,211 |
| Loan loss allowance | $290,000 | 7,087 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $15,000 | 8,278 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,090,000 | 6,586 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,127,000 | 7,344 |
| Total liabilities | $31,452,000 | 7,420 |
| Total deposits | $31,247,000 | 7,323 |
| Interest-bearing deposits | $25,659,000 | 7,326 |
| Deposits held in domestic offices | $31,247,000 | 7,322 |
| % 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 | $205,000 | 7,148 |
| Total equity capital | $7,675,000 | 6,257 |
| Total bank equity capital | $7,675,000 | 6,257 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $6,275,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $374,000 | 6,659 |
| Earning assets | $35,651,000 | 7,347 |
| Long-term assets (5+ years) | $10,263,000 | 5,269 |
| Average Assets, year-to-date | $40,501,250 | 7,220 |
| Average Assets, quarterly | $38,771,500 | 7,342 |
| Volatile liabilities | $10,594,000 | 6,189 |
| Insider loans | $204,000 | 6,448 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $606,000 | 7,849 |
| Tier 1 (core) risk-based capital | $7,248,000 | 6,328 |
| Tier 2 risk-based capital | $200,000 | 7,440 |
| Total risk weighted assets | $15,933,000 | 7,844 |
| Total unused commitments | $606,000 | 7,849 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $38,416,000 | 7,396 |
| Cash and due from depository institutions | $4,360,000 | 6,963 |
| Interest-bearing balances | $3,000,000 | 1,773 |
| Securities | $26,698,000 | 3,723 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $5,295,000 | 8,281 |
| Loan loss allowance | $287,000 | 7,115 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,000 | 8,328 |
| Other real estate owned | $25,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,017,000 | 6,666 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $38,416,000 | 7,396 |
| Total liabilities | $31,320,000 | 7,460 |
| Total deposits | $30,997,000 | 7,367 |
| Interest-bearing deposits | $26,962,000 | 7,267 |
| Deposits held in domestic offices | $30,997,000 | 7,365 |
| % 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 | $323,000 | 6,390 |
| Total equity capital | $7,096,000 | 6,488 |
| Total bank equity capital | $7,096,000 | 6,488 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $5,696,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $366,000 | 6,660 |
| Earning assets | $35,993,000 | 7,352 |
| Long-term assets (5+ years) | $10,440,000 | 5,216 |
| Average Assets, year-to-date | $40,959,330 | 7,233 |
| Average Assets, quarterly | $40,635,000 | 7,287 |
| Volatile liabilities | $11,418,000 | 6,041 |
| Insider loans | $236,000 | 6,341 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $424,000 | 8,016 |
| Tier 1 (core) risk-based capital | $6,966,000 | 6,455 |
| Tier 2 risk-based capital | $195,000 | 7,508 |
| Total risk weighted assets | $15,472,000 | 7,925 |
| Total unused commitments | $424,000 | 8,016 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $42,854,000 | 7,202 |
| Cash and due from depository institutions | $3,534,000 | 6,797 |
| Interest-bearing balances | $3,000,000 | 1,917 |
| Securities | $25,708,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,163 |
| Net loans & leases | $4,580,000 | 8,343 |
| Loan loss allowance | $293,000 | 7,071 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $23,000 | 8,366 |
| Other real estate owned | $25,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $984,000 | 6,641 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $42,854,000 | 7,202 |
| Total liabilities | $34,968,000 | 7,288 |
| Total deposits | $34,575,000 | 7,208 |
| Interest-bearing deposits | $29,327,000 | 7,134 |
| Deposits held in domestic offices | $34,575,000 | 7,207 |
| % 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 | $393,000 | 6,189 |
| Total equity capital | $7,886,000 | 6,282 |
| Total bank equity capital | $7,886,000 | 6,282 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,486,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $344,000 | 6,748 |
| Earning assets | $41,288,000 | 7,097 |
| Long-term assets (5+ years) | $8,808,000 | 5,423 |
| Average Assets, year-to-date | $42,231,000 | 7,205 |
| Average Assets, quarterly | $42,231,000 | 7,205 |
| Volatile liabilities | $14,413,000 | 5,540 |
| Insider loans | $255,000 | 6,286 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $362,000 | 8,089 |
| Tier 1 (core) risk-based capital | $7,130,000 | 6,414 |
| Tier 2 risk-based capital | $193,000 | 7,524 |
| Total risk weighted assets | $15,349,000 | 7,912 |
| Total unused commitments | $362,000 | 8,090 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 13 | 7,135 |
| Assets and Liabilities | ||
| Total Assets: | $41,608,000 | 7,251 |
| Cash and due from depository institutions | $3,886,000 | 7,135 |
| Interest-bearing balances | $3,000,000 | 1,545 |
| Securities | $22,722,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,534 |
| Net loans & leases | $5,090,000 | 8,341 |
| Loan loss allowance | $292,000 | 7,090 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $24,000 | 8,400 |
| Other real estate owned | $25,000 | 7,135 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $861,000 | 6,973 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $41,608,000 | 7,251 |
| Total liabilities | $34,349,000 | 7,314 |
| Total deposits | $34,029,000 | 7,218 |
| Interest-bearing deposits | $29,219,000 | 7,124 |
| Deposits held in domestic offices | $34,029,000 | 7,217 |
| % 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 | $320,000 | 6,600 |
| Total equity capital | $7,259,000 | 6,478 |
| Total bank equity capital | $7,259,000 | 6,478 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $5,859,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $351,000 | 6,900 |
| Earning assets | $39,812,000 | 7,155 |
| Long-term assets (5+ years) | $5,356,000 | 5,909 |
| Average Assets, year-to-date | $38,019,000 | 7,330 |
| Average Assets, quarterly | $41,005,500 | 7,247 |
| Volatile liabilities | $14,477,000 | 5,523 |
| Insider loans | $293,000 | 6,188 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $437,000 | 8,063 |
| Tier 1 (core) risk-based capital | $6,935,000 | 6,490 |
| Tier 2 risk-based capital | $192,000 | 7,547 |
| Total risk weighted assets | $15,315,000 | 7,933 |
| Total unused commitments | $437,000 | 8,063 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 13 | 7,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,403,000 | 7,297 |
| Cash and due from depository institutions | $3,616,000 | 7,167 |
| Interest-bearing balances | $3,000,000 | 1,435 |
| Securities | $22,008,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,886 |
| Net loans & leases | $6,205,000 | 8,321 |
| Loan loss allowance | $292,000 | 7,121 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $25,000 | 8,416 |
| Other real estate owned | $25,000 | 7,167 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,024,000 | 6,757 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $40,403,000 | 7,297 |
| Total liabilities | $33,412,000 | 7,352 |
| Total deposits | $33,019,000 | 7,270 |
| Interest-bearing deposits | $27,807,000 | 7,212 |
| Deposits held in domestic offices | $33,019,000 | 7,270 |
| % 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 | $393,000 | 6,337 |
| Total equity capital | $6,991,000 | 6,565 |
| Total bank equity capital | $6,991,000 | 6,565 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $5,591,000 | 4,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $404,000 | 6,825 |
| Earning assets | $38,713,000 | 7,212 |
| Long-term assets (5+ years) | $6,739,000 | 5,516 |
| Average Assets, year-to-date | $37,121,750 | 7,393 |
| Average Assets, quarterly | $38,241,500 | 7,394 |
| Volatile liabilities | $13,402,000 | 5,659 |
| Insider loans | $247,000 | 6,325 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $600,000 | 7,992 |
| Tier 1 (core) risk-based capital | $6,874,000 | 6,529 |
| Tier 2 risk-based capital | $207,000 | 7,469 |
| Total risk weighted assets | $16,456,000 | 7,894 |
| Total unused commitments | $600,000 | 7,994 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 13 | 7,199 |
| Assets and Liabilities | ||
| Total Assets: | $36,080,000 | 7,522 |
| Cash and due from depository institutions | $4,848,000 | 7,199 |
| Interest-bearing balances | $4,000,000 | 1,235 |
| Securities | $21,991,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,225 |
| Net loans & leases | $6,276,000 | 8,372 |
| Loan loss allowance | $292,000 | 7,155 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $26,000 | 8,463 |
| Other real estate owned | $25,000 | 7,199 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $914,000 | 6,942 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,080,000 | 7,522 |
| Total liabilities | $29,504,000 | 7,570 |
| Total deposits | $29,141,000 | 7,497 |
| Interest-bearing deposits | $24,997,000 | 7,453 |
| Deposits held in domestic offices | $29,141,000 | 7,495 |
| % 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 | $363,000 | 6,332 |
| Total equity capital | $6,576,000 | 6,683 |
| Total bank equity capital | $6,576,000 | 6,683 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $5,176,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $398,000 | 6,689 |
| Earning assets | $34,267,000 | 7,463 |
| Long-term assets (5+ years) | $6,794,000 | 5,439 |
| Average Assets, year-to-date | $36,028,000 | 7,490 |
| Average Assets, quarterly | $35,755,500 | 7,523 |
| Volatile liabilities | $10,721,000 | 6,082 |
| Insider loans | $210,000 | 6,500 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $711,000 | 7,985 |
| Tier 1 (core) risk-based capital | $6,777,000 | 6,569 |
| Tier 2 risk-based capital | $197,000 | 7,575 |
| Total risk weighted assets | $15,702,000 | 7,969 |
| Total unused commitments | $711,000 | 7,988 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $35,431,000 | 7,586 |
| Cash and due from depository institutions | $616,000 | 7,053 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,590,000 | 4,987 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,691 |
| Net loans & leases | $5,358,000 | 8,438 |
| Loan loss allowance | $292,000 | 7,172 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $27,000 | 8,500 |
| Other real estate owned | $25,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $815,000 | 7,073 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $35,431,000 | 7,586 |
| Total liabilities | $28,800,000 | 7,636 |
| Total deposits | $28,440,000 | 7,560 |
| Interest-bearing deposits | $24,173,000 | 7,517 |
| Deposits held in domestic offices | $28,440,000 | 7,558 |
| % 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 | $360,000 | 6,300 |
| Total equity capital | $6,631,000 | 6,651 |
| Total bank equity capital | $6,631,000 | 6,651 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,231,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $271,000 | 7,388 |
| Earning assets | $33,948,000 | 7,502 |
| Long-term assets (5+ years) | $2,987,000 | 6,461 |
| Average Assets, year-to-date | $36,002,000 | 7,533 |
| Average Assets, quarterly | $36,002,000 | 7,533 |
| Volatile liabilities | $9,807,000 | 6,180 |
| Insider loans | $215,000 | 6,492 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $756,000 | 7,988 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,575 |
| Tier 2 risk-based capital | $186,000 | 7,661 |
| Total risk weighted assets | $14,755,000 | 8,043 |
| Total unused commitments | $756,000 | 7,989 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $36,573,000 | 7,528 |
| Cash and due from depository institutions | $993,000 | 7,073 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $16,695,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
| Net loans & leases | $5,969,000 | 8,443 |
| Loan loss allowance | $292,000 | 7,191 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $22,000 | 8,550 |
| Other real estate owned | $25,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $869,000 | 7,031 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,573,000 | 7,528 |
| Total liabilities | $30,078,000 | 7,600 |
| Total deposits | $29,754,000 | 7,499 |
| Interest-bearing deposits | $24,860,000 | 7,468 |
| Deposits held in domestic offices | $29,754,000 | 7,498 |
| % 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 | $324,000 | 6,484 |
| Total equity capital | $6,495,000 | 6,671 |
| Total bank equity capital | $6,495,000 | 6,671 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $5,095,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $371,000 | 6,865 |
| Earning assets | $34,664,000 | 7,456 |
| Long-term assets (5+ years) | $2,038,000 | 6,771 |
| Average Assets, year-to-date | $33,145,600 | 7,616 |
| Average Assets, quarterly | $35,371,000 | 7,559 |
| Volatile liabilities | $10,592,000 | 6,093 |
| Insider loans | $241,000 | 6,406 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $491,000 | 8,141 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,593 |
| Tier 2 risk-based capital | $189,000 | 7,670 |
| Total risk weighted assets | $14,984,000 | 8,043 |
| Total unused commitments | $491,000 | 8,141 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $34,169,000 | 7,658 |
| Cash and due from depository institutions | $1,294,000 | 7,102 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,235,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,496 |
| Net loans & leases | $6,238,000 | 8,488 |
| Loan loss allowance | $291,000 | 7,238 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $25,000 | 8,589 |
| Other real estate owned | $25,000 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $852,000 | 7,116 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $34,169,000 | 7,658 |
| Total liabilities | $27,738,000 | 7,728 |
| Total deposits | $27,450,000 | 7,627 |
| Interest-bearing deposits | $22,998,000 | 7,601 |
| Deposits held in domestic offices | $27,450,000 | 7,625 |
| % 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 | $288,000 | 6,814 |
| Total equity capital | $6,431,000 | 6,703 |
| Total bank equity capital | $6,431,000 | 6,703 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $5,031,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $341,000 | 7,116 |
| Earning assets | $31,973,000 | 7,613 |
| Long-term assets (5+ years) | $1,304,000 | 7,103 |
| Average Assets, year-to-date | $32,288,750 | 7,696 |
| Average Assets, quarterly | $32,525,000 | 7,726 |
| Volatile liabilities | $10,051,000 | 6,221 |
| Insider loans | $232,000 | 6,464 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $638,000 | 8,114 |
| Tier 1 (core) risk-based capital | $6,546,000 | 6,614 |
| Tier 2 risk-based capital | $186,000 | 7,746 |
| Total risk weighted assets | $14,799,000 | 8,101 |
| Total unused commitments | $638,000 | 8,115 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $30,881,000 | 7,835 |
| Cash and due from depository institutions | $1,041,000 | 7,105 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $18,546,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
| Net loans & leases | $6,368,000 | 8,517 |
| Loan loss allowance | $291,000 | 7,227 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $28,000 | 8,616 |
| Other real estate owned | $25,000 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $873,000 | 7,001 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,881,000 | 7,835 |
| Total liabilities | $24,533,000 | 7,931 |
| Total deposits | $24,241,000 | 7,832 |
| Interest-bearing deposits | $20,630,000 | 7,783 |
| Deposits held in domestic offices | $24,241,000 | 7,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $292,000 | 6,529 |
| Total equity capital | $6,348,000 | 6,651 |
| Total bank equity capital | $6,348,000 | 6,651 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $4,948,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $368,000 | 6,708 |
| Earning assets | $28,914,000 | 7,787 |
| Long-term assets (5+ years) | $1,715,000 | 6,926 |
| Average Assets, year-to-date | $31,662,000 | 7,753 |
| Average Assets, quarterly | $31,277,500 | 7,794 |
| Volatile liabilities | $8,541,000 | 6,519 |
| Insider loans | $238,000 | 6,449 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $815,000 | 8,063 |
| Tier 1 (core) risk-based capital | $6,624,000 | 6,536 |
| Tier 2 risk-based capital | $180,000 | 7,789 |
| Total risk weighted assets | $14,286,000 | 8,149 |
| Total unused commitments | $815,000 | 8,063 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $31,674,000 | 7,789 |
| Cash and due from depository institutions | $1,462,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,477,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
| Net loans & leases | $5,949,000 | 8,538 |
| Loan loss allowance | $279,000 | 7,314 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $31,000 | 8,621 |
| Other real estate owned | $25,000 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $730,000 | 7,262 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,674,000 | 7,789 |
| Total liabilities | $25,360,000 | 7,895 |
| Total deposits | $25,064,000 | 7,812 |
| Interest-bearing deposits | $21,144,000 | 7,783 |
| Deposits held in domestic offices | $25,064,000 | 7,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $296,000 | 6,406 |
| Total equity capital | $6,314,000 | 6,635 |
| Total bank equity capital | $6,314,000 | 6,635 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $4,914,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $232,000 | 7,600 |
| Earning assets | $29,426,000 | 7,768 |
| Long-term assets (5+ years) | $970,000 | 7,296 |
| Average Assets, year-to-date | $32,052,500 | 7,756 |
| Average Assets, quarterly | $32,052,500 | 7,756 |
| Volatile liabilities | $8,069,000 | 6,510 |
| Insider loans | $262,000 | 6,350 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,111,000 | 7,914 |
| Tier 1 (core) risk-based capital | $6,521,000 | 6,521 |
| Tier 2 risk-based capital | $173,000 | 7,832 |
| Total risk weighted assets | $13,706,000 | 8,173 |
| Total unused commitments | $1,111,000 | 7,916 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $32,431,000 | 7,794 |
| Cash and due from depository institutions | $1,263,000 | 6,984 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $18,440,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
| Net loans & leases | $6,331,000 | 8,563 |
| Loan loss allowance | $262,000 | 7,444 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $33,000 | 8,643 |
| Other real estate owned | $25,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $839,000 | 7,048 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $32,431,000 | 7,794 |
| Total liabilities | $26,218,000 | 7,889 |
| Total deposits | $25,962,000 | 7,788 |
| Interest-bearing deposits | $21,172,000 | 7,801 |
| Deposits held in domestic offices | $25,962,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $6,213,000 | 6,665 |
| Total bank equity capital | $6,213,000 | 6,665 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $4,813,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $386,000 | 6,502 |
| Earning assets | $30,271,000 | 7,749 |
| Long-term assets (5+ years) | $1,265,000 | 7,161 |
| Average Assets, year-to-date | $32,036,400 | 7,747 |
| Average Assets, quarterly | $31,787,000 | 7,808 |
| Volatile liabilities | $7,703,000 | 6,559 |
| Insider loans | $294,000 | 6,209 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $427,000 | 8,305 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,529 |
| Tier 2 risk-based capital | $180,000 | 7,828 |
| Total risk weighted assets | $14,284,000 | 8,168 |
| Total unused commitments | $427,000 | 8,307 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,143,000 | 7,869 |
| Cash and due from depository institutions | $1,384,000 | 7,017 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $20,343,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $7,022,000 | 8,549 |
| Loan loss allowance | $228,000 | 7,695 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $36,000 | 8,666 |
| Other real estate owned | $55,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $803,000 | 7,143 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $31,143,000 | 7,869 |
| Total liabilities | $24,862,000 | 7,980 |
| Total deposits | $24,667,000 | 7,876 |
| Interest-bearing deposits | $20,391,000 | 7,861 |
| Deposits held in domestic offices | $24,667,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $195,000 | 7,250 |
| Total equity capital | $6,281,000 | 6,640 |
| Total bank equity capital | $6,281,000 | 6,640 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $4,881,000 | 4,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $340,000 | 6,869 |
| Earning assets | $28,865,000 | 7,841 |
| Long-term assets (5+ years) | $1,270,000 | 7,226 |
| Average Assets, year-to-date | $31,937,750 | 7,782 |
| Average Assets, quarterly | $30,775,500 | 7,860 |
| Volatile liabilities | $7,979,000 | 6,504 |
| Insider loans | $325,000 | 6,122 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $353,000 | 8,389 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,512 |
| Tier 2 risk-based capital | $183,000 | 7,836 |
| Total risk weighted assets | $14,560,000 | 8,173 |
| Total unused commitments | $353,000 | 8,389 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $30,408,000 | 7,899 |
| Cash and due from depository institutions | $1,090,000 | 7,011 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,202,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $7,176,000 | 8,531 |
| Loan loss allowance | $189,000 | 7,936 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $36,000 | 8,668 |
| Other real estate owned | $55,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $849,000 | 6,876 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,408,000 | 7,899 |
| Total liabilities | $24,217,000 | 8,014 |
| Total deposits | $23,969,000 | 7,914 |
| Interest-bearing deposits | $21,136,000 | 7,822 |
| Deposits held in domestic offices | $23,969,000 | 7,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $248,000 | 6,622 |
| Total equity capital | $6,191,000 | 6,643 |
| Total bank equity capital | $6,191,000 | 6,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $4,791,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $341,000 | 6,610 |
| Earning assets | $28,378,000 | 7,865 |
| Long-term assets (5+ years) | $1,322,000 | 7,217 |
| Average Assets, year-to-date | $32,202,670 | 7,761 |
| Average Assets, quarterly | $31,454,000 | 7,824 |
| Volatile liabilities | $8,490,000 | 6,309 |
| Insider loans | $231,000 | 6,470 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $756,000 | 8,163 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,483 |
| Tier 2 risk-based capital | $185,000 | 7,834 |
| Total risk weighted assets | $14,762,000 | 8,145 |
| Total unused commitments | $756,000 | 8,165 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $32,500,000 | 7,839 |
| Cash and due from depository institutions | $812,000 | 7,030 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,448,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $6,450,000 | 8,639 |
| Loan loss allowance | $178,000 | 8,056 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $37,000 | 8,726 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $753,000 | 7,163 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,500,000 | 7,839 |
| Total liabilities | $26,175,000 | 7,970 |
| Total deposits | $25,923,000 | 7,876 |
| Interest-bearing deposits | $22,810,000 | 7,791 |
| Deposits held in domestic offices | $25,923,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $252,000 | 6,441 |
| Total equity capital | $6,325,000 | 6,546 |
| Total bank equity capital | $6,325,000 | 6,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $4,925,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $272,000 | 7,138 |
| Earning assets | $30,898,000 | 7,779 |
| Long-term assets (5+ years) | $1,328,000 | 7,293 |
| Average Assets, year-to-date | $33,100,000 | 7,799 |
| Average Assets, quarterly | $33,100,000 | 7,799 |
| Volatile liabilities | $8,884,000 | 6,124 |
| Insider loans | $214,000 | 6,572 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $937,000 | 8,081 |
| Tier 1 (core) risk-based capital | $6,479,000 | 6,422 |
| Tier 2 risk-based capital | $178,000 | 7,930 |
| Total risk weighted assets | $14,569,000 | 8,217 |
| Total unused commitments | $937,000 | 8,081 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $33,700,000 | 7,810 |
| Cash and due from depository institutions | $951,000 | 7,213 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,864,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
| Net loans & leases | $6,948,000 | 8,655 |
| Loan loss allowance | $166,000 | 8,151 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $45,000 | 8,724 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $892,000 | 6,786 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $33,700,000 | 7,810 |
| Total liabilities | $27,223,000 | 7,931 |
| Total deposits | $26,989,000 | 7,840 |
| Interest-bearing deposits | $23,986,000 | 7,723 |
| Deposits held in domestic offices | $26,989,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $234,000 | 6,547 |
| Total equity capital | $6,477,000 | 6,490 |
| Total bank equity capital | $6,477,000 | 6,490 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,077,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $424,000 | 5,877 |
| Earning assets | $31,812,000 | 7,746 |
| Long-term assets (5+ years) | $1,418,000 | 7,304 |
| Average Assets, year-to-date | $33,801,800 | 7,735 |
| Average Assets, quarterly | $33,807,500 | 7,788 |
| Volatile liabilities | $10,346,000 | 5,762 |
| Insider loans | $168,000 | 6,849 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $449,000 | 8,402 |
| Tier 1 (core) risk-based capital | $6,566,000 | 6,334 |
| Tier 2 risk-based capital | $166,000 | 8,052 |
| Total risk weighted assets | $15,317,000 | 8,197 |
| Total unused commitments | $449,000 | 8,404 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $33,915,000 | 7,816 |
| Cash and due from depository institutions | $1,775,000 | 7,238 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,313,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,600 |
| Net loans & leases | $7,246,000 | 8,678 |
| Loan loss allowance | $153,000 | 8,247 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $46,000 | 8,774 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $735,000 | 7,239 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,915,000 | 7,816 |
| Total liabilities | $27,301,000 | 7,938 |
| Total deposits | $27,087,000 | 7,845 |
| Interest-bearing deposits | $24,349,000 | 7,716 |
| Deposits held in domestic offices | $27,087,000 | 7,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $214,000 | 6,993 |
| Total equity capital | $6,614,000 | 6,443 |
| Total bank equity capital | $6,614,000 | 6,443 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,214,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $327,000 | 6,826 |
| Earning assets | $31,359,000 | 7,777 |
| Long-term assets (5+ years) | $1,435,000 | 7,361 |
| Average Assets, year-to-date | $33,827,250 | 7,764 |
| Average Assets, quarterly | $33,298,000 | 7,824 |
| Volatile liabilities | $9,322,000 | 6,010 |
| Insider loans | $207,000 | 6,672 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $417,000 | 8,455 |
| Tier 1 (core) risk-based capital | $6,584,000 | 6,336 |
| Tier 2 risk-based capital | $153,000 | 8,152 |
| Total risk weighted assets | $15,414,000 | 8,215 |
| Total unused commitments | $417,000 | 8,457 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $32,681,000 | 7,908 |
| Cash and due from depository institutions | $1,769,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $21,642,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,415 |
| Net loans & leases | $7,430,000 | 8,700 |
| Loan loss allowance | $141,000 | 8,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,000 | 8,908 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $813,000 | 7,012 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,681,000 | 7,908 |
| Total liabilities | $26,213,000 | 8,046 |
| Total deposits | $25,926,000 | 7,963 |
| Interest-bearing deposits | $23,409,000 | 7,834 |
| Deposits held in domestic offices | $25,926,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $287,000 | 5,965 |
| Total equity capital | $6,468,000 | 6,394 |
| Total bank equity capital | $6,468,000 | 6,394 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,068,000 | 4,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $359,000 | 6,370 |
| Earning assets | $30,072,000 | 7,884 |
| Long-term assets (5+ years) | $1,404,000 | 7,471 |
| Average Assets, year-to-date | $33,798,000 | 7,824 |
| Average Assets, quarterly | $33,288,000 | 7,867 |
| Volatile liabilities | $9,361,000 | 5,960 |
| Insider loans | $182,000 | 6,822 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $725,000 | 8,287 |
| Tier 1 (core) risk-based capital | $6,571,000 | 6,288 |
| Tier 2 risk-based capital | $141,000 | 8,271 |
| Total risk weighted assets | $15,567,000 | 8,247 |
| Total unused commitments | $725,000 | 8,291 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $33,895,000 | 7,877 |
| Cash and due from depository institutions | $1,215,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,467,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,853 |
| Net loans & leases | $6,523,000 | 8,790 |
| Loan loss allowance | $134,000 | 8,440 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $27,000 | 8,938 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $663,000 | 7,357 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,895,000 | 7,877 |
| Total liabilities | $27,122,000 | 8,022 |
| Total deposits | $26,818,000 | 7,949 |
| Interest-bearing deposits | $23,802,000 | 7,850 |
| Deposits held in domestic offices | $26,818,000 | 7,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $304,000 | 6,167 |
| Total equity capital | $6,773,000 | 6,323 |
| Total bank equity capital | $6,773,000 | 6,323 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,373,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $253,000 | 7,288 |
| Earning assets | $31,990,000 | 7,802 |
| Long-term assets (5+ years) | $1,439,000 | 7,470 |
| Average Assets, year-to-date | $34,356,500 | 7,829 |
| Average Assets, quarterly | $34,356,500 | 7,829 |
| Volatile liabilities | $9,414,000 | 5,846 |
| Insider loans | $148,000 | 7,006 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $869,000 | 8,229 |
| Tier 1 (core) risk-based capital | $6,577,000 | 6,247 |
| Tier 2 risk-based capital | $134,000 | 8,350 |
| Total risk weighted assets | $14,950,000 | 8,304 |
| Total unused commitments | $869,000 | 8,236 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $34,818,000 | 7,842 |
| Cash and due from depository institutions | $757,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $20,743,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,144 |
| Net loans & leases | $7,195,000 | 8,801 |
| Loan loss allowance | $120,000 | 8,579 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $14,000 | 9,067 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $709,000 | 7,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,818,000 | 7,842 |
| Total liabilities | $28,237,000 | 7,989 |
| Total deposits | $28,045,000 | 7,888 |
| Interest-bearing deposits | $24,751,000 | 7,777 |
| Deposits held in domestic offices | $28,045,000 | 7,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $192,000 | 7,070 |
| Total equity capital | $6,581,000 | 6,372 |
| Total bank equity capital | $6,581,000 | 6,372 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,181,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $466,000 | 5,590 |
| Earning assets | $33,338,000 | 7,745 |
| Long-term assets (5+ years) | $1,476,000 | 7,467 |
| Average Assets, year-to-date | $34,039,000 | 7,833 |
| Average Assets, quarterly | $34,373,500 | 7,853 |
| Volatile liabilities | $9,903,000 | 5,730 |
| Insider loans | $260,000 | 6,477 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $293,000 | 8,688 |
| Tier 1 (core) risk-based capital | $6,441,000 | 6,289 |
| Tier 2 risk-based capital | $120,000 | 8,505 |
| Total risk weighted assets | $15,701,000 | 8,297 |
| Total unused commitments | $293,000 | 8,690 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $33,929,000 | 7,937 |
| Cash and due from depository institutions | $1,116,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,746,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,388 |
| Net loans & leases | $7,663,000 | 8,828 |
| Loan loss allowance | $150,000 | 8,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,000 | 9,117 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $788,000 | 7,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,929,000 | 7,937 |
| Total liabilities | $27,396,000 | 8,052 |
| Total deposits | $27,094,000 | 7,980 |
| Interest-bearing deposits | $24,030,000 | 7,868 |
| Deposits held in domestic offices | $27,094,000 | 7,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,408 |
| Total equity capital | $6,533,000 | 6,384 |
| Total bank equity capital | $6,533,000 | 6,384 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,133,000 | 4,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $374,000 | 6,483 |
| Earning assets | $32,009,000 | 7,844 |
| Long-term assets (5+ years) | $1,498,000 | 7,516 |
| Average Assets, year-to-date | $33,844,250 | 7,901 |
| Average Assets, quarterly | $33,309,500 | 7,952 |
| Volatile liabilities | $9,515,000 | 5,838 |
| Insider loans | $224,000 | 6,671 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $238,000 | 8,794 |
| Tier 1 (core) risk-based capital | $6,357,000 | 6,329 |
| Tier 2 risk-based capital | $150,000 | 8,332 |
| Total risk weighted assets | $16,310,000 | 8,293 |
| Total unused commitments | $238,000 | 8,795 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $32,690,000 | 8,020 |
| Cash and due from depository institutions | $945,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $17,005,000 | 5,133 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,788 |
| Net loans & leases | $8,562,000 | 8,791 |
| Loan loss allowance | $280,000 | 7,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,125 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $8,000 | 3,103 |
| All other assets | $748,000 | 7,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,690,000 | 8,020 |
| Total liabilities | $25,895,000 | 8,175 |
| Total deposits | $25,623,000 | 8,097 |
| Interest-bearing deposits | $22,783,000 | 8,015 |
| Deposits held in domestic offices | $25,623,000 | 8,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $272,000 | 6,730 |
| Total equity capital | $6,795,000 | 6,233 |
| Total bank equity capital | $6,795,000 | 6,233 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,395,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,083 |
| Income earned, not collected on loans | $422,000 | 5,955 |
| Earning assets | $30,967,000 | 7,935 |
| Long-term assets (5+ years) | $1,723,000 | 7,413 |
| Average Assets, year-to-date | $33,816,000 | 7,936 |
| Average Assets, quarterly | $33,143,000 | 7,982 |
| Volatile liabilities | $8,319,000 | 6,201 |
| Insider loans | $217,000 | 6,729 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $685,000 | 8,429 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,186 |
| Tier 2 risk-based capital | $214,000 | 7,852 |
| Total risk weighted assets | $17,053,000 | 8,243 |
| Total unused commitments | $685,000 | 8,436 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $33,596,000 | 7,995 |
| Cash and due from depository institutions | $769,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,523,000 | 4,739 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,373 |
| Net loans & leases | $7,968,000 | 8,862 |
| Loan loss allowance | $265,000 | 7,676 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $24,000 | 9,160 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $34,000 | 2,940 |
| All other assets | $678,000 | 7,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,596,000 | 7,995 |
| Total liabilities | $26,721,000 | 8,158 |
| Total deposits | $26,412,000 | 8,084 |
| Interest-bearing deposits | $23,323,000 | 8,001 |
| Deposits held in domestic offices | $26,412,000 | 8,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $309,000 | 6,464 |
| Total equity capital | $6,875,000 | 6,104 |
| Total bank equity capital | $6,875,000 | 6,104 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,475,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $400,000 | 6,165 |
| Earning assets | $32,091,000 | 7,905 |
| Long-term assets (5+ years) | $1,708,000 | 7,412 |
| Average Assets, year-to-date | $34,379,000 | 7,939 |
| Average Assets, quarterly | $34,379,000 | 7,939 |
| Volatile liabilities | $8,325,000 | 6,162 |
| Insider loans | $229,000 | 6,683 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $695,000 | 8,428 |
| Tier 1 (core) risk-based capital | $6,595,000 | 6,055 |
| Tier 2 risk-based capital | $209,000 | 7,905 |
| Total risk weighted assets | $16,714,000 | 8,286 |
| Total unused commitments | $695,000 | 8,435 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $35,162,000 | 7,914 |
| Cash and due from depository institutions | $1,248,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,828,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,342 |
| Net loans & leases | $8,087,000 | 8,903 |
| Loan loss allowance | $249,000 | 7,790 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $17,000 | 9,227 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $59,000 | 2,819 |
| All other assets | $823,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,162,000 | 7,914 |
| Total liabilities | $28,267,000 | 8,080 |
| Total deposits | $27,751,000 | 8,014 |
| Interest-bearing deposits | $24,748,000 | 7,887 |
| Deposits held in domestic offices | $27,751,000 | 8,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $516,000 | 5,136 |
| Total equity capital | $6,895,000 | 6,061 |
| Total bank equity capital | $6,895,000 | 6,061 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,495,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $480,000 | 5,739 |
| Earning assets | $33,015,000 | 7,848 |
| Long-term assets (5+ years) | $1,695,000 | 7,397 |
| Average Assets, year-to-date | $34,981,800 | 7,810 |
| Average Assets, quarterly | $34,376,500 | 7,934 |
| Volatile liabilities | $9,041,000 | 5,969 |
| Insider loans | $281,000 | 6,418 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $302,000 | 8,807 |
| Tier 1 (core) risk-based capital | $6,514,000 | 6,047 |
| Tier 2 risk-based capital | $218,000 | 7,836 |
| Total risk weighted assets | $17,445,000 | 8,244 |
| Total unused commitments | $302,000 | 8,810 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $36,919,000 | 7,831 |
| Cash and due from depository institutions | $955,000 | 7,525 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $11,012,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 920 |
| Net loans & leases | $8,391,000 | 9,085 |
| Loan loss allowance | $268,000 | 7,633 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $31,000 | 9,415 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $160,000 | 2,456 |
| All other assets | $670,000 | 7,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,919,000 | 7,831 |
| Total liabilities | $30,474,000 | 8,000 |
| Total deposits | $29,960,000 | 7,898 |
| Interest-bearing deposits | $26,831,000 | 7,763 |
| Deposits held in domestic offices | $29,960,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $514,000 | 5,340 |
| Total equity capital | $6,445,000 | 6,138 |
| Total bank equity capital | $6,445,000 | 6,138 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,045,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $354,000 | 7,057 |
| Earning assets | $35,103,000 | 7,722 |
| Long-term assets (5+ years) | $3,382,000 | 6,767 |
| Average Assets, year-to-date | $37,087,800 | 7,677 |
| Average Assets, quarterly | $35,438,000 | 7,908 |
| Volatile liabilities | $11,454,000 | 5,264 |
| Insider loans | $309,000 | 6,353 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $657,000 | 8,612 |
| Tier 1 (core) risk-based capital | $6,238,000 | 6,103 |
| Tier 2 risk-based capital | $239,000 | 7,661 |
| Total risk weighted assets | $19,103,000 | 8,179 |
| Total unused commitments | $657,000 | 8,622 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $39,412,000 | 7,633 |
| Cash and due from depository institutions | $1,109,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,870,000 | 3,963 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
| Net loans & leases | $8,889,000 | 9,221 |
| Loan loss allowance | $233,000 | 7,971 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $28,000 | 9,718 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $261,000 | 2,187 |
| All other assets | $955,000 | 6,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,412,000 | 7,633 |
| Total liabilities | $32,718,000 | 7,813 |
| Total deposits | $32,032,000 | 7,693 |
| Interest-bearing deposits | $28,445,000 | 7,567 |
| Deposits held in domestic offices | $32,032,000 | 7,692 |
| % 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 | $686,000 | 4,736 |
| Total equity capital | $6,694,000 | 5,937 |
| Total bank equity capital | $6,694,000 | 5,937 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,294,000 | 4,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $375,000 | 6,146 |
| Earning assets | $37,059,000 | 7,531 |
| Long-term assets (5+ years) | $16,017,000 | 3,616 |
| Average Assets, year-to-date | $39,289,000 | 7,467 |
| Average Assets, quarterly | $39,576,500 | 7,560 |
| Volatile liabilities | $12,324,000 | 5,045 |
| Insider loans | $344,000 | 6,254 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $278,000 | 9,218 |
| Tier 1 (core) risk-based capital | $6,435,000 | 5,973 |
| Tier 2 risk-based capital | $203,710 | 8,062 |
| Total risk weighted assets | $16,267,310 | 8,576 |
| Total unused commitments | $278,000 | 9,222 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $40,219,000 | 7,656 |
| Cash and due from depository institutions | $1,491,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,824,000 | 4,162 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
| Net loans & leases | $8,712,000 | 9,473 |
| Loan loss allowance | $364,000 | 6,767 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $37,000 | 9,998 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $363,000 | 2,077 |
| All other assets | $892,000 | 6,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,219,000 | 7,656 |
| Total liabilities | $34,164,000 | 7,788 |
| Total deposits | $33,548,000 | 7,668 |
| Interest-bearing deposits | $29,657,000 | 7,541 |
| Deposits held in domestic offices | $33,548,000 | 7,666 |
| % 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 | $616,000 | 4,672 |
| Total equity capital | $6,055,000 | 6,232 |
| Total bank equity capital | $6,055,000 | 6,232 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,655,000 | 4,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $314,000 | 6,284 |
| Earning assets | $37,436,000 | 7,583 |
| Long-term assets (5+ years) | $19,604,000 | 3,356 |
| Average Assets, year-to-date | $39,491,800 | 7,575 |
| Average Assets, quarterly | $40,495,000 | 7,592 |
| Volatile liabilities | $13,143,000 | 4,645 |
| Insider loans | $266,000 | 6,709 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $766,000 | 8,849 |
| Tier 1 (core) risk-based capital | $5,902,000 | 6,335 |
| Tier 2 risk-based capital | $206,150 | 8,107 |
| Total risk weighted assets | $16,334,250 | 8,693 |
| Total unused commitments | $766,000 | 8,858 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $39,161,000 | 7,849 |
| Cash and due from depository institutions | $1,276,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $25,468,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
| Net loans & leases | $8,198,000 | 9,742 |
| Loan loss allowance | $277,000 | 7,637 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $68,000 | 10,056 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $464,000 | 1,893 |
| All other assets | $887,000 | 6,351 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,161,000 | 7,849 |
| Total liabilities | $33,273,000 | 7,974 |
| Total deposits | $32,666,000 | 7,881 |
| Interest-bearing deposits | $29,804,000 | 7,626 |
| Deposits held in domestic offices | $32,666,000 | 7,880 |
| % 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 | $607,000 | 5,082 |
| Total equity capital | $5,888,000 | 6,453 |
| Total bank equity capital | $5,888,000 | 6,453 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,488,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $334,000 | 6,174 |
| Earning assets | $36,466,000 | 7,789 |
| Long-term assets (5+ years) | $23,896,000 | 2,800 |
| Average Assets, year-to-date | $37,322,400 | 7,812 |
| Average Assets, quarterly | $38,446,000 | 7,833 |
| Volatile liabilities | $13,646,000 | 4,058 |
| Insider loans | $326,000 | 6,270 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,752,000 | 7,722 |
| Tier 1 (core) risk-based capital | $5,355,000 | 6,638 |
| Tier 2 risk-based capital | $199,210 | 8,251 |
| Total risk weighted assets | $15,859,310 | 8,853 |
| Total unused commitments | $1,752,000 | 7,732 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $35,921,000 | 8,286 |
| Cash and due from depository institutions | $1,067,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,389,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,645 |
| Net loans & leases | $9,586,000 | 9,937 |
| Loan loss allowance | $247,000 | 8,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,000 | 10,748 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $757,000 | 7,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,921,000 | 8,286 |
| Total liabilities | $30,805,000 | 8,403 |
| Total deposits | $30,444,000 | 8,287 |
| Interest-bearing deposits | $26,688,000 | 8,194 |
| Deposits held in domestic offices | $30,444,000 | 8,285 |
| % 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 | $361,000 | 7,120 |
| Total equity capital | $5,116,000 | 7,048 |
| Total bank equity capital | $5,116,000 | 7,048 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $3,716,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $397,000 | 5,702 |
| Earning assets | $34,075,000 | 8,170 |
| Long-term assets (5+ years) | $17,263,000 | 3,080 |
| Average Assets, year-to-date | $36,919,200 | 8,023 |
| Average Assets, quarterly | $36,443,000 | 8,193 |
| Volatile liabilities | $11,493,000 | 4,543 |
| Insider loans | $526,000 | 5,276 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $763,000 | 9,171 |
| Tier 1 (core) risk-based capital | $5,081,000 | 6,924 |
| Tier 2 risk-based capital | $203,750 | 8,339 |
| Total risk weighted assets | $16,256,650 | 9,021 |
| Total unused commitments | $763,000 | 9,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $38,037,000 | 8,365 |
| Cash and due from depository institutions | $913,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,502,000 | 5,388 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $11,473,000 | 9,969 |
| Loan loss allowance | $243,000 | 8,584 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $73,000 | 10,885 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $776,000 | 7,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,037,000 | 8,365 |
| Total liabilities | $33,474,000 | 8,398 |
| Total deposits | $33,004,000 | 8,288 |
| Interest-bearing deposits | $29,623,000 | 8,098 |
| Deposits held in domestic offices | $33,004,000 | 8,284 |
| % 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 | $470,000 | 6,187 |
| Total equity capital | $4,563,000 | 7,612 |
| Total bank equity capital | $4,563,000 | 7,612 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,163,000 | 5,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $333,000 | 6,463 |
| Earning assets | $36,275,000 | 8,188 |
| Long-term assets (5+ years) | $17,637,000 | 2,917 |
| Average Assets, year-to-date | $36,964,600 | 8,332 |
| Average Assets, quarterly | $37,433,000 | 8,368 |
| Volatile liabilities | $14,510,000 | 3,699 |
| Insider loans | $329,000 | 6,618 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $600,000 | 9,577 |
| Tier 1 (core) risk-based capital | $4,517,000 | 7,556 |
| Tier 2 risk-based capital | $228,890 | 8,217 |
| Total risk weighted assets | $18,297,290 | 8,947 |
| Total unused commitments | $600,000 | 9,586 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $36,299,000 | 8,792 |
| Cash and due from depository institutions | $1,142,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,500,000 | 5,858 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
| Net loans & leases | $11,796,000 | 10,208 |
| Loan loss allowance | $350,000 | 7,489 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $94,000 | 11,134 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $867,000 | 6,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,299,000 | 8,792 |
| Total liabilities | $32,301,000 | 8,816 |
| Total deposits | $31,821,000 | 8,711 |
| Interest-bearing deposits | $27,522,000 | 8,660 |
| Deposits held in domestic offices | $31,821,000 | 8,706 |
| % 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 | $480,000 | 6,386 |
| Total equity capital | $3,998,000 | 8,347 |
| Total bank equity capital | $3,998,000 | 8,347 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $2,598,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 977 |
| Income earned, not collected on loans | $507,000 | 4,675 |
| Earning assets | $34,196,000 | 8,678 |
| Long-term assets (5+ years) | $9,668,000 | 4,110 |
| Average Assets, year-to-date | $33,874,400 | 8,885 |
| Average Assets, quarterly | $35,205,500 | 8,860 |
| Volatile liabilities | $13,392,000 | 3,668 |
| Insider loans | $144,000 | 8,587 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $691,000 | 9,621 |
| Tier 1 (core) risk-based capital | $3,803,000 | 8,447 |
| Tier 2 risk-based capital | $239,500 | 8,225 |
| Total risk weighted assets | $19,049,700 | 9,005 |
| Total unused commitments | $691,000 | 9,629 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $32,066,000 | 9,517 |
| Cash and due from depository institutions | $951,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,653,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,664 |
| Net loans & leases | $9,563,000 | 11,110 |
| Loan loss allowance | $335,000 | 7,942 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $80,000 | 11,831 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $619,000 | 8,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,066,000 | 9,517 |
| Total liabilities | $29,043,000 | 9,478 |
| Total deposits | $28,680,000 | 9,364 |
| Interest-bearing deposits | $25,062,000 | 9,234 |
| Deposits held in domestic offices | $28,680,000 | 9,359 |
| % 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 | $363,000 | 6,485 |
| Total equity capital | $3,023,000 | 9,447 |
| Total bank equity capital | $3,023,000 | 9,447 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,623,000 | 7,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 900 |
| Income earned, not collected on loans | $292,000 | 6,723 |
| Earning assets | $30,416,000 | 9,323 |
| Long-term assets (5+ years) | $10,045,000 | 4,106 |
| Average Assets, year-to-date | $31,952,600 | 9,435 |
| Average Assets, quarterly | $31,983,500 | 9,499 |
| Volatile liabilities | $10,924,000 | 4,076 |
| Insider loans | $160,000 | 8,627 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $650,000 | 9,933 |
| Tier 1 (core) risk-based capital | $3,075,000 | 9,471 |
| Tier 2 risk-based capital | $201,960 | 9,127 |
| Total risk weighted assets | $16,023,860 | 9,865 |
| Total unused commitments | $650,000 | 9,939 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $32,126,000 | 9,855 |
| Cash and due from depository institutions | $908,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,663,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $8,708,000 | 11,721 |
| Loan loss allowance | $281,000 | 8,913 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $76,000 | 12,496 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $571,000 | 8,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,126,000 | 9,855 |
| Total liabilities | $29,190,000 | 9,824 |
| Total deposits | $28,194,000 | 9,840 |
| Interest-bearing deposits | $24,627,000 | 9,717 |
| Deposits held in domestic offices | $28,194,000 | 9,834 |
| % 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 | $996,000 | 3,121 |
| Total equity capital | $2,936,000 | 9,876 |
| Total bank equity capital | $2,936,000 | 9,876 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,536,000 | 8,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 7,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 778 |
| Income earned, not collected on loans | $244,000 | 7,109 |
| Earning assets | $30,571,000 | 9,677 |
| Long-term assets (5+ years) | $8,620,000 | 4,789 |
| Average Assets, year-to-date | $31,057,200 | 9,884 |
| Average Assets, quarterly | $31,835,000 | 9,853 |
| Volatile liabilities | $10,829,000 | 3,874 |
| Insider loans | $140,000 | 9,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $605,000 | 10,230 |
| Tier 1 (core) risk-based capital | $2,936,000 | 9,820 |
| Tier 2 risk-based capital | $184,140 | 9,709 |
| Total risk weighted assets | $14,634,140 | 10,476 |
| Total unused commitments | $605,000 | 10,250 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $29,843,000 | 10,457 |
| Cash and due from depository institutions | $1,053,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,294,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $9,186,000 | 11,949 |
| Loan loss allowance | $241,000 | 9,755 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $70,000 | 13,127 |
| Other real estate owned | $0 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $540,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,843,000 | 10,457 |
| Total liabilities | $26,680,000 | 10,508 |
| Total deposits | $26,334,000 | 10,422 |
| Interest-bearing deposits | $22,691,000 | 10,407 |
| Deposits held in domestic offices | $26,334,000 | 10,418 |
| % 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 | $346,000 | 7,526 |
| Total equity capital | $3,163,000 | 9,471 |
| Total bank equity capital | $3,163,000 | 9,471 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,763,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $278,000 | 6,936 |
| Earning assets | $28,180,000 | 10,241 |
| Long-term assets (5+ years) | $4,549,000 | 6,790 |
| Average Assets, year-to-date | $26,968,200 | 10,753 |
| Average Assets, quarterly | $28,580,500 | 10,580 |
| Volatile liabilities | $9,600,000 | 4,252 |
| Insider loans | $44,000 | 7,367 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $3,163,000 | 9,400 |
| Tier 2 risk-based capital | $191,100 | 9,657 |
| Total risk weighted assets | $15,238,400 | 10,561 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |