Home > The First Farmers National Bank of Waurika > Assets and Liabilities
The First Farmers National Bank of Waurika, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 11 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $55,041,000 | 4,223 |
| Cash and due from depository institutions | $4,325,000 | 4,018 |
| Interest-bearing balances | $2,884,000 | 3,711 |
| Securities | $26,859,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $22,633,000 | 4,168 |
| Loan loss allowance | $1,029,000 | 3,377 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $62,000 | 4,342 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $1,162,000 | 4,078 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $55,041,000 | 4,198 |
| Total liabilities | $47,549,000 | 4,160 |
| Total deposits | $46,225,000 | 4,179 |
| Interest-bearing deposits | $35,940,000 | 4,093 |
| Deposits held in domestic offices | $46,225,000 | 4,179 |
| % insured | 64.10% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,200,000 | 2,307 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $124,000 | 4,311 |
| Total equity capital | $7,492,000 | 4,040 |
| Total bank equity capital | $7,492,000 | 4,081 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,821 |
| Surplus | $150,000 | 4,061 |
| Undivided profits | $7,317,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 3,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $918,000 | 3,137 |
| Earning assets | $52,376,000 | 4,168 |
| Long-term assets (5+ years) | $19,802,000 | 3,610 |
| Average Assets, year-to-date | $55,714,000 | 4,173 |
| Average Assets, quarterly | $55,714,000 | 4,173 |
| Volatile liabilities | $7,265,000 | 3,671 |
| Insider loans | $374,000 | 3,101 |
| FHLB advances | $1,200,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $1,611,000 | 4,139 |
| Tier 1 (core) risk-based capital | $11,150,000 | 3,859 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $1,611,000 | 4,139 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 11 | 4,040 |
| Assets and Liabilities | ||
| Total Assets: | $56,387,000 | 4,218 |
| Cash and due from depository institutions | $9,359,000 | 4,040 |
| Interest-bearing balances | $8,025,000 | 2,871 |
| Securities | $27,144,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $18,866,000 | 4,234 |
| Loan loss allowance | $1,029,000 | 3,383 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $66,000 | 4,357 |
| Other real estate owned | $0 | 4,040 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $952,000 | 4,198 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $56,387,000 | 4,177 |
| Total liabilities | $49,486,000 | 4,155 |
| Total deposits | $49,373,000 | 4,158 |
| Interest-bearing deposits | $39,093,000 | 4,062 |
| Deposits held in domestic offices | $49,373,000 | 4,158 |
| % insured | 60.37% | 3,822 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $113,000 | 4,333 |
| Total equity capital | $6,901,000 | 4,077 |
| Total bank equity capital | $6,901,000 | 4,120 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,845 |
| Surplus | $150,000 | 4,083 |
| Undivided profits | $6,726,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $681,000 | 3,554 |
| Earning assets | $54,035,000 | 4,162 |
| Long-term assets (5+ years) | $19,849,000 | 3,635 |
| Average Assets, year-to-date | $53,422,800 | 4,203 |
| Average Assets, quarterly | $54,495,000 | 4,204 |
| Volatile liabilities | $6,423,000 | 3,764 |
| Insider loans | $379,000 | 3,130 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,261,000 | 3,935 |
| Tier 1 (core) risk-based capital | $10,953,000 | 3,881 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,261,000 | 3,936 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 11 | 4,057 |
| Assets and Liabilities | ||
| Total Assets: | $52,603,000 | 4,274 |
| Cash and due from depository institutions | $11,536,000 | 4,057 |
| Interest-bearing balances | $10,908,000 | 2,579 |
| Securities | $27,901,000 | 3,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $12,270,000 | 4,329 |
| Loan loss allowance | $1,034,000 | 3,387 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $53,000 | 4,403 |
| Other real estate owned | $0 | 4,057 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $843,000 | 4,260 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $52,603,000 | 4,231 |
| Total liabilities | $44,779,000 | 4,216 |
| Total deposits | $44,646,000 | 4,226 |
| Interest-bearing deposits | $34,600,000 | 4,140 |
| Deposits held in domestic offices | $44,646,000 | 4,226 |
| % insured | 64.81% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $133,000 | 4,366 |
| Total equity capital | $7,824,000 | 4,050 |
| Total bank equity capital | $7,824,000 | 4,092 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 3,878 |
| Surplus | $150,000 | 4,111 |
| Undivided profits | $7,649,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $584,000 | 3,717 |
| Earning assets | $51,079,000 | 4,217 |
| Long-term assets (5+ years) | $21,198,000 | 3,623 |
| Average Assets, year-to-date | $52,681,750 | 4,230 |
| Average Assets, quarterly | $52,210,500 | 4,242 |
| Volatile liabilities | $5,887,000 | 3,849 |
| Insider loans | $404,000 | 3,102 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,899,000 | 3,524 |
| Tier 1 (core) risk-based capital | $11,029,000 | 3,884 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $7,899,000 | 3,525 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 11 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $51,818,000 | 4,311 |
| Cash and due from depository institutions | $11,526,000 | 4,080 |
| Interest-bearing balances | $10,935,000 | 2,502 |
| Securities | $26,351,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $13,119,000 | 4,336 |
| Loan loss allowance | $1,025,000 | 3,392 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $56,000 | 4,411 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $766,000 | 4,311 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $51,818,000 | 4,266 |
| Total liabilities | $45,011,000 | 4,236 |
| Total deposits | $44,876,000 | 4,246 |
| Interest-bearing deposits | $35,237,000 | 4,147 |
| Deposits held in domestic offices | $44,876,000 | 4,246 |
| % insured | 66.55% | 3,503 |
| 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 | $135,000 | 4,353 |
| Total equity capital | $6,807,000 | 4,097 |
| Total bank equity capital | $6,807,000 | 4,140 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 3,890 |
| Surplus | $150,000 | 4,135 |
| Undivided profits | $6,632,000 | 3,278 |
| 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 | $492,000 | 3,874 |
| Earning assets | $50,405,000 | 4,241 |
| Long-term assets (5+ years) | $21,318,000 | 3,645 |
| Average Assets, year-to-date | $52,708,000 | 4,252 |
| Average Assets, quarterly | $52,099,000 | 4,260 |
| Volatile liabilities | $6,483,000 | 3,791 |
| Insider loans | $379,000 | 3,153 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,838,000 | 3,663 |
| Tier 1 (core) risk-based capital | $10,863,000 | 3,899 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,838,000 | 3,663 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 10 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $52,380,000 | 4,324 |
| Cash and due from depository institutions | $1,869,000 | 4,160 |
| Interest-bearing balances | $1,229,000 | 4,056 |
| Securities | $27,105,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 1,369 |
| Net loans & leases | $21,022,000 | 4,271 |
| Loan loss allowance | $1,024,000 | 3,398 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $76,000 | 4,416 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,551,000 | 4,008 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $52,380,000 | 4,279 |
| Total liabilities | $45,908,000 | 4,245 |
| Total deposits | $45,293,000 | 4,260 |
| Interest-bearing deposits | $36,045,000 | 4,168 |
| Deposits held in domestic offices | $45,293,000 | 4,260 |
| % insured | 65.39% | 3,577 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $500,000 | 2,833 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $115,000 | 4,402 |
| Total equity capital | $6,472,000 | 4,186 |
| Total bank equity capital | $6,472,000 | 4,186 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $25,000 | 3,917 |
| Surplus | $150,000 | 4,157 |
| Undivided profits | $6,297,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,309,000 | 2,638 |
| Earning assets | $50,113,000 | 4,240 |
| Long-term assets (5+ years) | $24,431,000 | 3,585 |
| Average Assets, year-to-date | $53,153,000 | 4,274 |
| Average Assets, quarterly | $53,153,000 | 4,274 |
| Volatile liabilities | $6,956,000 | 3,670 |
| Insider loans | $345,000 | 3,194 |
| FHLB advances | $500,000 | 2,402 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,368,000 | 4,116 |
| Tier 1 (core) risk-based capital | $10,707,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,368,000 | 4,116 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $53,926,000 | 4,320 |
| Cash and due from depository institutions | $3,097,000 | 4,122 |
| Interest-bearing balances | $1,232,000 | 3,992 |
| Securities | $28,281,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $21,096,000 | 4,282 |
| Loan loss allowance | $1,023,000 | 3,400 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $54,000 | 4,453 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,398,000 | 4,085 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $53,926,000 | 4,278 |
| Total liabilities | $47,363,000 | 4,248 |
| Total deposits | $46,756,000 | 4,257 |
| Interest-bearing deposits | $36,170,000 | 4,164 |
| Deposits held in domestic offices | $46,756,000 | 4,257 |
| % insured | 65.13% | 3,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $500,000 | 2,897 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $107,000 | 4,403 |
| Total equity capital | $6,563,000 | 4,209 |
| Total bank equity capital | $6,563,000 | 4,206 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 3,924 |
| Surplus | $150,000 | 4,172 |
| Undivided profits | $6,388,000 | 3,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,139,000 | 2,874 |
| Earning assets | $50,609,000 | 4,248 |
| Long-term assets (5+ years) | $26,012,000 | 3,585 |
| Average Assets, year-to-date | $52,389,600 | 4,296 |
| Average Assets, quarterly | $52,576,500 | 4,286 |
| Volatile liabilities | $6,947,000 | 3,653 |
| Insider loans | $319,000 | 3,258 |
| FHLB advances | $500,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $1,452,000 | 4,254 |
| Tier 1 (core) risk-based capital | $10,542,000 | 3,951 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $1,452,000 | 4,255 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $51,227,000 | 4,361 |
| Cash and due from depository institutions | $2,466,000 | 4,145 |
| Interest-bearing balances | $1,440,000 | 3,955 |
| Securities | $27,794,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 719 |
| Net loans & leases | $15,582,000 | 4,368 |
| Loan loss allowance | $1,033,000 | 3,385 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $56,000 | 4,480 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,329,000 | 4,134 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $51,227,000 | 4,317 |
| Total liabilities | $45,295,000 | 4,283 |
| Total deposits | $45,203,000 | 4,293 |
| Interest-bearing deposits | $34,978,000 | 4,192 |
| Deposits held in domestic offices | $45,203,000 | 4,293 |
| % insured | 67.65% | 3,425 |
| 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 | $92,000 | 4,469 |
| Total equity capital | $5,932,000 | 4,189 |
| Total bank equity capital | $5,932,000 | 4,189 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $25,000 | 3,949 |
| Surplus | $150,000 | 4,195 |
| Undivided profits | $5,757,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,039,000 | 2,967 |
| Earning assets | $48,816,000 | 4,275 |
| Long-term assets (5+ years) | $24,728,000 | 3,626 |
| Average Assets, year-to-date | $52,005,500 | 4,318 |
| Average Assets, quarterly | $51,181,500 | 4,323 |
| Volatile liabilities | $6,437,000 | 3,667 |
| Insider loans | $324,000 | 3,233 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $6,358,000 | 3,738 |
| Tier 1 (core) risk-based capital | $10,491,000 | 3,974 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $6,358,000 | 3,738 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 12 | 4,107 |
| Assets and Liabilities | ||
| Total Assets: | $51,136,000 | 4,391 |
| Cash and due from depository institutions | $1,734,000 | 4,107 |
| Interest-bearing balances | $1,039,000 | 4,085 |
| Securities | $28,618,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $3,843,000 | 737 |
| Net loans & leases | $15,637,000 | 4,391 |
| Loan loss allowance | $1,030,000 | 3,392 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $60,000 | 4,497 |
| Other real estate owned | $0 | 4,107 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,244,000 | 4,156 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $51,136,000 | 4,347 |
| Total liabilities | $45,151,000 | 4,310 |
| Total deposits | $45,072,000 | 4,319 |
| Interest-bearing deposits | $36,067,000 | 4,204 |
| Deposits held in domestic offices | $45,072,000 | 4,319 |
| % insured | 67.04% | 3,509 |
| 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 | $79,000 | 4,474 |
| Total equity capital | $5,985,000 | 4,248 |
| Total bank equity capital | $5,985,000 | 4,248 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 3,973 |
| Surplus | $150,000 | 4,225 |
| Undivided profits | $5,810,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $941,000 | 2,978 |
| Earning assets | $49,137,000 | 4,298 |
| Long-term assets (5+ years) | $23,909,000 | 3,698 |
| Average Assets, year-to-date | $52,265,000 | 4,332 |
| Average Assets, quarterly | $51,534,000 | 4,346 |
| Volatile liabilities | $5,827,000 | 3,677 |
| Insider loans | $293,000 | 3,296 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,772,000 | 3,807 |
| Tier 1 (core) risk-based capital | $10,335,000 | 3,982 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,772,000 | 3,808 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $51,932,000 | 4,403 |
| Cash and due from depository institutions | $2,245,000 | 4,212 |
| Interest-bearing balances | $1,247,000 | 4,129 |
| Securities | $29,723,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $18,692,000 | 4,406 |
| Loan loss allowance | $1,029,000 | 3,428 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $41,000 | 4,544 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,231,000 | 4,180 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $51,932,000 | 4,403 |
| Total liabilities | $45,557,000 | 4,371 |
| Total deposits | $45,338,000 | 4,338 |
| Interest-bearing deposits | $35,880,000 | 4,279 |
| Deposits held in domestic offices | $45,338,000 | 4,338 |
| % insured | 66.69% | 3,545 |
| Federal funds purchased & repurchase agreements | $145,000 | 1,062 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $74,000 | 4,509 |
| Total equity capital | $6,375,000 | 4,227 |
| Total bank equity capital | $6,375,000 | 4,227 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 3,988 |
| Surplus | $150,000 | 4,292 |
| Undivided profits | $6,200,000 | 3,247 |
| 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 | $976,000 | 2,831 |
| Earning assets | $49,662,000 | 4,356 |
| Long-term assets (5+ years) | $23,856,000 | 3,791 |
| Average Assets, year-to-date | $52,829,500 | 4,386 |
| Average Assets, quarterly | $52,829,500 | 4,386 |
| Volatile liabilities | $5,961,000 | 3,530 |
| Insider loans | $296,000 | 3,289 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,031,000 | 4,162 |
| Tier 1 (core) risk-based capital | $10,301,000 | 4,021 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,031,000 | 4,162 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 11 | 4,244 |
| Assets and Liabilities | ||
| Total Assets: | $53,727,000 | 4,405 |
| Cash and due from depository institutions | $2,330,000 | 4,244 |
| Interest-bearing balances | $1,242,000 | 4,083 |
| Securities | $30,659,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $1,106,000 | 1,204 |
| Net loans & leases | $18,432,000 | 4,447 |
| Loan loss allowance | $1,028,000 | 3,419 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,000 | 4,594 |
| Other real estate owned | $0 | 4,244 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,168,000 | 4,249 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $53,727,000 | 4,405 |
| Total liabilities | $47,849,000 | 4,373 |
| Total deposits | $47,297,000 | 4,341 |
| Interest-bearing deposits | $37,100,000 | 4,278 |
| Deposits held in domestic offices | $47,297,000 | 4,341 |
| % insured | 63.80% | 3,618 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $500,000 | 2,569 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $52,000 | 4,520 |
| Total equity capital | $5,878,000 | 4,265 |
| Total bank equity capital | $5,878,000 | 4,265 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $25,000 | 4,014 |
| Surplus | $150,000 | 4,322 |
| Undivided profits | $5,703,000 | 3,260 |
| 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 | $933,000 | 2,975 |
| Earning assets | $51,439,000 | 4,369 |
| Long-term assets (5+ years) | $25,659,000 | 3,782 |
| Average Assets, year-to-date | $52,096,600 | 4,422 |
| Average Assets, quarterly | $51,878,500 | 4,426 |
| Volatile liabilities | $5,648,000 | 3,490 |
| Insider loans | $300,000 | 3,314 |
| FHLB advances | $500,000 | 2,398 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $2,712,000 | 4,212 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,063 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $2,712,000 | 4,212 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $50,030,000 | 4,476 |
| Cash and due from depository institutions | $1,860,000 | 4,332 |
| Interest-bearing balances | $1,241,000 | 4,191 |
| Securities | $32,471,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $14,682,000 | 4,523 |
| Loan loss allowance | $1,028,000 | 3,437 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,000 | 4,630 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $984,000 | 4,352 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $50,030,000 | 4,476 |
| Total liabilities | $44,478,000 | 4,455 |
| Total deposits | $44,408,000 | 4,423 |
| Interest-bearing deposits | $34,666,000 | 4,361 |
| Deposits held in domestic offices | $44,408,000 | 4,423 |
| % insured | 69.18% | 3,118 |
| Federal funds purchased & repurchase agreements | $34,000 | 1,214 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $36,000 | 4,650 |
| Total equity capital | $5,552,000 | 4,274 |
| Total bank equity capital | $5,552,000 | 4,274 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,052 |
| Surplus | $150,000 | 4,355 |
| Undivided profits | $5,377,000 | 3,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $768,000 | 3,151 |
| Earning assets | $48,394,000 | 4,432 |
| Long-term assets (5+ years) | $27,515,000 | 3,751 |
| Average Assets, year-to-date | $51,689,000 | 4,454 |
| Average Assets, quarterly | $50,071,500 | 4,478 |
| Volatile liabilities | $4,923,000 | 3,515 |
| Insider loans | $305,000 | 3,324 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,102,000 | 3,887 |
| Tier 1 (core) risk-based capital | $9,981,000 | 4,092 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $6,102,000 | 3,887 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $50,113,000 | 4,519 |
| Cash and due from depository institutions | $2,564,000 | 4,366 |
| Interest-bearing balances | $1,076,000 | 4,338 |
| Securities | $30,852,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $937,000 | 1,431 |
| Net loans & leases | $14,715,000 | 4,580 |
| Loan loss allowance | $1,027,000 | 3,484 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $35,000 | 4,675 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,010,000 | 4,323 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $50,113,000 | 4,519 |
| Total liabilities | $43,419,000 | 4,514 |
| Total deposits | $43,388,000 | 4,502 |
| Interest-bearing deposits | $32,295,000 | 4,482 |
| Deposits held in domestic offices | $43,388,000 | 4,502 |
| % insured | 69.92% | 3,128 |
| 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 | $31,000 | 4,656 |
| Total equity capital | $6,694,000 | 4,235 |
| Total bank equity capital | $6,694,000 | 4,235 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $25,000 | 4,068 |
| Surplus | $150,000 | 4,372 |
| Undivided profits | $6,519,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $804,000 | 3,025 |
| Earning assets | $47,580,000 | 4,494 |
| Long-term assets (5+ years) | $29,155,000 | 3,787 |
| Average Assets, year-to-date | $52,242,000 | 4,487 |
| Average Assets, quarterly | $51,102,000 | 4,504 |
| Volatile liabilities | $4,887,000 | 3,481 |
| Insider loans | $308,000 | 3,367 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $5,800,000 | 3,989 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,108 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $5,800,000 | 3,989 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 10 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $52,091,000 | 4,521 |
| Cash and due from depository institutions | $2,057,000 | 4,382 |
| Interest-bearing balances | $1,050,000 | 4,439 |
| Securities | $29,982,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 1,660 |
| Net loans & leases | $18,516,000 | 4,539 |
| Loan loss allowance | $1,031,000 | 3,484 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $40,000 | 4,698 |
| Other real estate owned | $0 | 4,382 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,077,000 | 4,257 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $52,091,000 | 4,521 |
| Total liabilities | $44,254,000 | 4,535 |
| Total deposits | $44,232,000 | 4,521 |
| Interest-bearing deposits | $34,262,000 | 4,476 |
| Deposits held in domestic offices | $44,232,000 | 4,521 |
| % insured | 68.71% | 3,303 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $22,000 | 4,725 |
| Total equity capital | $7,837,000 | 4,220 |
| Total bank equity capital | $7,837,000 | 4,220 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $25,000 | 4,087 |
| Surplus | $150,000 | 4,394 |
| Undivided profits | $7,662,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $856,000 | 2,792 |
| Earning assets | $49,967,000 | 4,488 |
| Long-term assets (5+ years) | $29,904,000 | 3,769 |
| Average Assets, year-to-date | $53,306,500 | 4,502 |
| Average Assets, quarterly | $53,306,500 | 4,502 |
| Volatile liabilities | $4,887,000 | 3,497 |
| Insider loans | $316,000 | 3,364 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $2,932,000 | 4,307 |
| Tier 1 (core) risk-based capital | $9,590,000 | 4,134 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $2,932,000 | 4,307 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 11 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $54,522,000 | 4,531 |
| Cash and due from depository institutions | $2,113,000 | 4,356 |
| Interest-bearing balances | $1,053,000 | 4,460 |
| Securities | $32,329,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 1,529 |
| Net loans & leases | $18,261,000 | 4,589 |
| Loan loss allowance | $1,026,000 | 3,509 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $35,000 | 4,747 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,000,000 | 4,281 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $54,522,000 | 4,531 |
| Total liabilities | $44,629,000 | 4,549 |
| Total deposits | $44,606,000 | 4,525 |
| Interest-bearing deposits | $34,920,000 | 4,470 |
| Deposits held in domestic offices | $44,606,000 | 4,525 |
| % insured | 67.19% | 3,514 |
| 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 | $23,000 | 4,755 |
| Total equity capital | $9,893,000 | 4,154 |
| Total bank equity capital | $9,893,000 | 4,154 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $25,000 | 4,123 |
| Surplus | $150,000 | 4,434 |
| Undivided profits | $9,718,000 | 3,338 |
| 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 | $757,000 | 3,046 |
| Earning assets | $52,427,000 | 4,496 |
| Long-term assets (5+ years) | $29,080,000 | 3,811 |
| Average Assets, year-to-date | $52,895,400 | 4,534 |
| Average Assets, quarterly | $53,414,000 | 4,534 |
| Volatile liabilities | $4,887,000 | 3,566 |
| Insider loans | $325,000 | 3,407 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,555,000 | 4,358 |
| Tier 1 (core) risk-based capital | $9,722,000 | 4,148 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,555,000 | 4,358 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 11 | 4,430 |
| Assets and Liabilities | ||
| Total Assets: | $52,306,000 | 4,612 |
| Cash and due from depository institutions | $2,050,000 | 4,430 |
| Interest-bearing balances | $1,067,000 | 4,540 |
| Securities | $33,501,000 | 3,127 |
| Federal funds sold & reverse repurchase agreements | $251,000 | 1,753 |
| Net loans & leases | $15,496,000 | 4,703 |
| Loan loss allowance | $1,040,000 | 3,534 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $28,000 | 4,832 |
| Other real estate owned | $0 | 4,430 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $980,000 | 4,361 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $52,306,000 | 4,612 |
| Total liabilities | $42,202,000 | 4,636 |
| Total deposits | $42,180,000 | 4,624 |
| Interest-bearing deposits | $32,873,000 | 4,577 |
| Deposits held in domestic offices | $42,180,000 | 4,624 |
| % insured | 71.67% | 3,156 |
| 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 | $22,000 | 4,873 |
| Total equity capital | $10,104,000 | 4,202 |
| Total bank equity capital | $10,104,000 | 4,202 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $25,000 | 4,197 |
| Surplus | $150,000 | 4,509 |
| Undivided profits | $9,929,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 529 |
| Income earned, not collected on loans | $763,000 | 3,136 |
| Earning assets | $50,315,000 | 4,578 |
| Long-term assets (5+ years) | $29,219,000 | 3,827 |
| Average Assets, year-to-date | $52,488,750 | 4,599 |
| Average Assets, quarterly | $52,640,000 | 4,610 |
| Volatile liabilities | $4,635,000 | 3,661 |
| Insider loans | $334,000 | 3,460 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,392,000 | 4,297 |
| Tier 1 (core) risk-based capital | $9,645,000 | 4,214 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,392,000 | 4,297 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 10 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $52,974,000 | 4,639 |
| Cash and due from depository institutions | $1,760,000 | 4,522 |
| Interest-bearing balances | $1,236,000 | 4,539 |
| Securities | $33,046,000 | 3,099 |
| Federal funds sold & reverse repurchase agreements | $3,308,000 | 1,124 |
| Net loans & leases | $13,872,000 | 4,770 |
| Loan loss allowance | $1,040,000 | 3,533 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $34,000 | 4,861 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $954,000 | 4,384 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $52,974,000 | 4,639 |
| Total liabilities | $42,910,000 | 4,666 |
| Total deposits | $42,895,000 | 4,648 |
| Interest-bearing deposits | $33,062,000 | 4,605 |
| Deposits held in domestic offices | $42,895,000 | 4,648 |
| % insured | 69.10% | 3,585 |
| 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 | $15,000 | 4,926 |
| Total equity capital | $10,064,000 | 4,211 |
| Total bank equity capital | $10,064,000 | 4,211 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $25,000 | 4,232 |
| Surplus | $150,000 | 4,542 |
| Undivided profits | $9,889,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $748,000 | 3,148 |
| Earning assets | $51,462,000 | 4,596 |
| Long-term assets (5+ years) | $31,106,000 | 3,760 |
| Average Assets, year-to-date | $52,549,667 | 4,629 |
| Average Assets, quarterly | $53,064,500 | 4,635 |
| Volatile liabilities | $3,885,000 | 3,868 |
| Insider loans | $345,000 | 3,492 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,406,000 | 4,347 |
| Tier 1 (core) risk-based capital | $9,572,000 | 4,225 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,406,000 | 4,347 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $53,155,000 | 4,653 |
| Cash and due from depository institutions | $2,348,000 | 4,544 |
| Interest-bearing balances | $1,763,000 | 4,526 |
| Securities | $29,435,000 | 3,120 |
| Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,423 |
| Net loans & leases | $18,178,000 | 4,720 |
| Loan loss allowance | $1,040,000 | 3,538 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $42,000 | 4,879 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $970,000 | 4,391 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $53,155,000 | 4,653 |
| Total liabilities | $43,438,000 | 4,671 |
| Total deposits | $43,414,000 | 4,653 |
| Interest-bearing deposits | $33,436,000 | 4,616 |
| Deposits held in domestic offices | $43,414,000 | 4,653 |
| % insured | 70.70% | 3,523 |
| 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 | $24,000 | 4,921 |
| Total equity capital | $9,717,000 | 4,238 |
| Total bank equity capital | $9,717,000 | 4,238 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,257 |
| Surplus | $150,000 | 4,567 |
| Undivided profits | $9,542,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $755,000 | 3,131 |
| Earning assets | $51,558,000 | 4,613 |
| Long-term assets (5+ years) | $28,329,000 | 3,793 |
| Average Assets, year-to-date | $52,337,500 | 4,648 |
| Average Assets, quarterly | $52,337,500 | 4,648 |
| Volatile liabilities | $3,885,000 | 3,894 |
| Insider loans | $355,000 | 3,489 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,887,000 | 4,433 |
| Tier 1 (core) risk-based capital | $9,351,000 | 4,251 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,887,000 | 4,433 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $51,520,000 | 4,670 |
| Cash and due from depository institutions | $2,860,000 | 4,510 |
| Interest-bearing balances | $1,640,000 | 4,506 |
| Securities | $25,515,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $5,317,000 | 1,026 |
| Net loans & leases | $16,887,000 | 4,763 |
| Loan loss allowance | $1,039,000 | 3,531 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $50,000 | 4,886 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $891,000 | 4,479 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $51,520,000 | 4,670 |
| Total liabilities | $41,096,000 | 4,701 |
| Total deposits | $41,070,000 | 4,677 |
| Interest-bearing deposits | $31,210,000 | 4,645 |
| Deposits held in domestic offices | $41,070,000 | 4,677 |
| % insured | 68.07% | 3,822 |
| 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 | $26,000 | 4,928 |
| Total equity capital | $10,424,000 | 4,186 |
| Total bank equity capital | $10,424,000 | 4,186 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,274 |
| Surplus | $150,000 | 4,582 |
| Undivided profits | $10,249,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $677,000 | 3,406 |
| Earning assets | $49,359,000 | 4,627 |
| Long-term assets (5+ years) | $24,956,000 | 3,830 |
| Average Assets, year-to-date | $48,504,800 | 4,674 |
| Average Assets, quarterly | $49,906,000 | 4,681 |
| Volatile liabilities | $3,885,000 | 3,963 |
| Insider loans | $495,000 | 3,314 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,044,000 | 4,393 |
| Tier 1 (core) risk-based capital | $9,623,000 | 4,219 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,044,000 | 4,393 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $48,292,000 | 4,720 |
| Cash and due from depository institutions | $3,209,000 | 4,465 |
| Interest-bearing balances | $1,769,000 | 4,486 |
| Securities | $22,917,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $6,613,000 | 796 |
| Net loans & leases | $14,496,000 | 4,847 |
| Loan loss allowance | $1,039,000 | 3,522 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $58,000 | 4,905 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $999,000 | 4,452 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $48,292,000 | 4,720 |
| Total liabilities | $37,977,000 | 4,754 |
| Total deposits | $37,933,000 | 4,734 |
| Interest-bearing deposits | $28,676,000 | 4,702 |
| Deposits held in domestic offices | $37,933,000 | 4,734 |
| % insured | 74.53% | 3,206 |
| 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 | $44,000 | 4,950 |
| Total equity capital | $10,315,000 | 4,210 |
| Total bank equity capital | $10,315,000 | 4,210 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,302 |
| Surplus | $150,000 | 4,611 |
| Undivided profits | $10,140,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $795,000 | 3,295 |
| Earning assets | $45,795,000 | 4,697 |
| Long-term assets (5+ years) | $20,875,000 | 3,957 |
| Average Assets, year-to-date | $47,751,000 | 4,703 |
| Average Assets, quarterly | $48,695,000 | 4,712 |
| Volatile liabilities | $3,880,000 | 4,032 |
| Insider loans | $283,000 | 3,700 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,164,000 | 4,089 |
| Tier 1 (core) risk-based capital | $9,610,000 | 4,235 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,164,000 | 4,089 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $49,098,000 | 4,735 |
| Cash and due from depository institutions | $2,537,000 | 4,429 |
| Interest-bearing balances | $1,690,000 | 4,529 |
| Securities | $22,509,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $7,893,000 | 775 |
| Net loans & leases | $15,082,000 | 4,870 |
| Loan loss allowance | $1,021,000 | 3,535 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $60,000 | 4,937 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,017,000 | 4,431 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $49,098,000 | 4,735 |
| Total liabilities | $38,876,000 | 4,765 |
| Total deposits | $38,839,000 | 4,741 |
| Interest-bearing deposits | $27,885,000 | 4,742 |
| Deposits held in domestic offices | $38,839,000 | 4,741 |
| % insured | 69.74% | 3,886 |
| 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 | $37,000 | 4,995 |
| Total equity capital | $10,222,000 | 4,235 |
| Total bank equity capital | $10,222,000 | 4,235 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,334 |
| Surplus | $150,000 | 4,640 |
| Undivided profits | $10,047,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $809,000 | 3,212 |
| Earning assets | $47,174,000 | 4,705 |
| Long-term assets (5+ years) | $19,163,000 | 3,997 |
| Average Assets, year-to-date | $47,570,667 | 4,723 |
| Average Assets, quarterly | $47,652,500 | 4,733 |
| Volatile liabilities | $3,880,000 | 4,055 |
| Insider loans | $288,000 | 3,727 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,597,000 | 4,181 |
| Tier 1 (core) risk-based capital | $9,498,000 | 4,259 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,597,000 | 4,181 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $46,207,000 | 4,767 |
| Cash and due from depository institutions | $2,683,000 | 4,409 |
| Interest-bearing balances | $1,982,000 | 4,382 |
| Securities | $20,563,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $1,131,000 | 1,794 |
| Net loans & leases | $20,643,000 | 4,782 |
| Loan loss allowance | $1,020,000 | 3,503 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $61,000 | 4,982 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,126,000 | 4,365 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $46,207,000 | 4,767 |
| Total liabilities | $36,701,000 | 4,807 |
| Total deposits | $36,661,000 | 4,781 |
| Interest-bearing deposits | $28,406,000 | 4,749 |
| Deposits held in domestic offices | $36,661,000 | 4,781 |
| % insured | 71.26% | 3,903 |
| 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 | $40,000 | 5,028 |
| Total equity capital | $9,506,000 | 4,304 |
| Total bank equity capital | $9,506,000 | 4,304 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $25,000 | 4,367 |
| Surplus | $150,000 | 4,685 |
| Undivided profits | $9,331,000 | 3,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $927,000 | 2,764 |
| Earning assets | $44,319,000 | 4,740 |
| Long-term assets (5+ years) | $15,288,000 | 4,192 |
| Average Assets, year-to-date | $46,807,000 | 4,759 |
| Average Assets, quarterly | $46,807,000 | 4,759 |
| Volatile liabilities | $3,880,000 | 4,036 |
| Insider loans | $573,000 | 3,304 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,505,000 | 4,696 |
| Tier 1 (core) risk-based capital | $9,342,000 | 4,287 |
| Tier 2 risk-based capital | $308,000 | 3,069 |
| Total risk weighted assets | $23,910,000 | 3,204 |
| Total unused commitments | $1,505,000 | 4,696 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $47,407,000 | 4,802 |
| Cash and due from depository institutions | $3,573,000 | 4,536 |
| Interest-bearing balances | $2,151,000 | 4,342 |
| Securities | $21,707,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $2,471,000 | 1,326 |
| Net loans & leases | $18,691,000 | 4,888 |
| Loan loss allowance | $1,015,000 | 3,517 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $63,000 | 5,039 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $902,000 | 4,603 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $47,407,000 | 4,802 |
| Total liabilities | $37,646,000 | 4,842 |
| Total deposits | $37,611,000 | 4,817 |
| Interest-bearing deposits | $29,650,000 | 4,778 |
| Deposits held in domestic offices | $37,611,000 | 4,817 |
| % insured | 69.61% | 4,070 |
| 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 | $35,000 | 5,076 |
| Total equity capital | $9,761,000 | 4,317 |
| Total bank equity capital | $9,761,000 | 4,317 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $25,000 | 4,422 |
| Surplus | $150,000 | 4,743 |
| Undivided profits | $9,586,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $720,000 | 3,287 |
| Earning assets | $45,020,000 | 4,774 |
| Long-term assets (5+ years) | $18,774,000 | 3,986 |
| Average Assets, year-to-date | $45,814,600 | 4,818 |
| Average Assets, quarterly | $45,768,500 | 4,820 |
| Volatile liabilities | $3,880,000 | 4,073 |
| Insider loans | $579,000 | 3,346 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,898,000 | 4,508 |
| Tier 1 (core) risk-based capital | $9,542,000 | 4,306 |
| Tier 2 risk-based capital | $295,000 | 4,660 |
| Total risk weighted assets | $22,860,000 | 4,869 |
| Total unused commitments | $2,898,000 | 4,508 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 13 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $44,130,000 | 4,912 |
| Cash and due from depository institutions | $2,906,000 | 4,606 |
| Interest-bearing balances | $2,322,000 | 4,341 |
| Securities | $23,099,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $805,000 | 1,823 |
| Net loans & leases | $16,398,000 | 5,015 |
| Loan loss allowance | $1,015,000 | 3,558 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $65,000 | 5,112 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $857,000 | 4,713 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $44,130,000 | 4,912 |
| Total liabilities | $34,300,000 | 4,959 |
| Total deposits | $34,254,000 | 4,936 |
| Interest-bearing deposits | $26,554,000 | 4,908 |
| Deposits held in domestic offices | $34,254,000 | 4,936 |
| % insured | 74.88% | 3,655 |
| 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 | $46,000 | 5,154 |
| Total equity capital | $9,830,000 | 4,355 |
| Total bank equity capital | $9,830,000 | 4,355 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $25,000 | 4,494 |
| Surplus | $150,000 | 4,821 |
| Undivided profits | $9,655,000 | 3,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $650,000 | 3,543 |
| Earning assets | $42,624,000 | 4,883 |
| Long-term assets (5+ years) | $18,913,000 | 4,004 |
| Average Assets, year-to-date | $45,416,500 | 4,895 |
| Average Assets, quarterly | $44,458,500 | 4,912 |
| Volatile liabilities | $3,875,000 | 4,112 |
| Insider loans | $596,000 | 3,392 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,601,000 | 4,108 |
| Tier 1 (core) risk-based capital | $9,488,000 | 4,365 |
| Tier 2 risk-based capital | $267,000 | 4,786 |
| Total risk weighted assets | $20,645,000 | 4,989 |
| Total unused commitments | $5,601,000 | 4,108 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 13 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $44,787,000 | 4,941 |
| Cash and due from depository institutions | $2,728,000 | 4,644 |
| Interest-bearing balances | $2,454,000 | 4,278 |
| Securities | $24,331,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $16,761,000 | 5,043 |
| Loan loss allowance | $998,000 | 3,605 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $58,000 | 5,164 |
| Other real estate owned | $35,000 | 4,644 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $874,000 | 4,723 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $44,787,000 | 4,941 |
| Total liabilities | $35,196,000 | 4,988 |
| Total deposits | $35,151,000 | 4,966 |
| Interest-bearing deposits | $27,539,000 | 4,931 |
| Deposits held in domestic offices | $35,151,000 | 4,966 |
| % insured | 73.66% | 3,884 |
| 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 | $45,000 | 5,185 |
| Total equity capital | $9,591,000 | 4,398 |
| Total bank equity capital | $9,591,000 | 4,398 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $25,000 | 4,535 |
| Surplus | $150,000 | 4,864 |
| Undivided profits | $9,416,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $645,000 | 3,562 |
| Earning assets | $43,546,000 | 4,902 |
| Long-term assets (5+ years) | $20,509,000 | 3,941 |
| Average Assets, year-to-date | $45,845,330 | 4,932 |
| Average Assets, quarterly | $45,861,000 | 4,928 |
| Volatile liabilities | $3,875,000 | 4,148 |
| Insider loans | $572,000 | 3,461 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,777,000 | 4,293 |
| Tier 1 (core) risk-based capital | $9,398,000 | 4,387 |
| Tier 2 risk-based capital | $271,000 | 4,814 |
| Total risk weighted assets | $20,975,000 | 5,021 |
| Total unused commitments | $4,777,000 | 4,293 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 13 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $46,935,000 | 4,962 |
| Cash and due from depository institutions | $3,012,000 | 4,674 |
| Interest-bearing balances | $2,528,000 | 4,375 |
| Securities | $23,441,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 1,869 |
| Net loans & leases | $18,837,000 | 5,054 |
| Loan loss allowance | $994,000 | 3,630 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $49,000 | 5,234 |
| Other real estate owned | $35,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $852,000 | 4,782 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $46,935,000 | 4,962 |
| Total liabilities | $37,938,000 | 4,996 |
| Total deposits | $36,903,000 | 4,989 |
| Interest-bearing deposits | $27,768,000 | 4,983 |
| Deposits held in domestic offices | $36,903,000 | 4,989 |
| % insured | 71.79% | 4,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,000,000 | 2,770 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $35,000 | 5,264 |
| Total equity capital | $8,997,000 | 4,481 |
| Total bank equity capital | $8,997,000 | 4,481 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $25,000 | 4,585 |
| Surplus | $150,000 | 4,914 |
| Undivided profits | $8,822,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $631,000 | 3,600 |
| Earning assets | $45,515,000 | 4,917 |
| Long-term assets (5+ years) | $20,223,000 | 4,023 |
| Average Assets, year-to-date | $46,374,500 | 4,973 |
| Average Assets, quarterly | $46,374,500 | 4,973 |
| Volatile liabilities | $4,875,000 | 3,911 |
| Insider loans | $580,000 | 3,493 |
| FHLB advances | $1,000,000 | 2,575 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,703,000 | 4,695 |
| Tier 1 (core) risk-based capital | $9,195,000 | 4,444 |
| Tier 2 risk-based capital | $286,000 | 4,823 |
| Total risk weighted assets | $22,187,000 | 5,050 |
| Total unused commitments | $2,703,000 | 4,695 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $45,814,000 | 5,026 |
| Cash and due from depository institutions | $3,695,000 | 4,716 |
| Interest-bearing balances | $2,532,000 | 4,242 |
| Securities | $23,705,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 1,820 |
| Net loans & leases | $17,200,000 | 5,137 |
| Loan loss allowance | $994,000 | 3,633 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $52,000 | 5,263 |
| Other real estate owned | $35,000 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $724,000 | 4,939 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $45,814,000 | 5,026 |
| Total liabilities | $37,023,000 | 5,053 |
| Total deposits | $36,596,000 | 5,035 |
| Interest-bearing deposits | $28,040,000 | 4,995 |
| Deposits held in domestic offices | $36,596,000 | 5,035 |
| % insured | 72.89% | 4,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 3,031 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $27,000 | 5,290 |
| Total equity capital | $8,791,000 | 4,515 |
| Total bank equity capital | $8,791,000 | 4,515 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $25,000 | 4,622 |
| Surplus | $150,000 | 4,954 |
| Undivided profits | $8,616,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $477,000 | 4,094 |
| Earning assets | $43,840,000 | 4,984 |
| Long-term assets (5+ years) | $20,769,000 | 4,030 |
| Average Assets, year-to-date | $44,928,400 | 5,033 |
| Average Assets, quarterly | $44,410,500 | 5,036 |
| Volatile liabilities | $4,275,000 | 4,099 |
| Insider loans | $583,000 | 3,515 |
| FHLB advances | $400,000 | 2,905 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,228,000 | 4,605 |
| Tier 1 (core) risk-based capital | $9,402,000 | 4,447 |
| Tier 2 risk-based capital | $270,000 | 4,902 |
| Total risk weighted assets | $20,859,000 | 5,118 |
| Total unused commitments | $3,228,000 | 4,605 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 13 | 4,764 |
| Assets and Liabilities | ||
| Total Assets: | $43,007,000 | 5,107 |
| Cash and due from depository institutions | $3,337,000 | 4,764 |
| Interest-bearing balances | $2,736,000 | 4,147 |
| Securities | $25,063,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $13,948,000 | 5,279 |
| Loan loss allowance | $990,000 | 3,677 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $58,000 | 5,321 |
| Other real estate owned | $40,000 | 4,764 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $561,000 | 5,160 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $43,007,000 | 5,107 |
| Total liabilities | $34,552,000 | 5,145 |
| Total deposits | $34,528,000 | 5,113 |
| Interest-bearing deposits | $26,322,000 | 5,111 |
| Deposits held in domestic offices | $34,528,000 | 5,113 |
| % insured | 76.33% | 3,719 |
| 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 | $24,000 | 5,418 |
| Total equity capital | $8,455,000 | 4,584 |
| Total bank equity capital | $8,455,000 | 4,584 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,685 |
| Surplus | $150,000 | 5,017 |
| Undivided profits | $8,280,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $347,000 | 4,636 |
| Earning assets | $41,747,000 | 5,074 |
| Long-term assets (5+ years) | $21,289,000 | 4,049 |
| Average Assets, year-to-date | $44,707,000 | 5,096 |
| Average Assets, quarterly | $43,446,500 | 5,111 |
| Volatile liabilities | $3,873,000 | 4,237 |
| Insider loans | $592,000 | 3,526 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,111,000 | 4,310 |
| Tier 1 (core) risk-based capital | $9,398,000 | 4,482 |
| Tier 2 risk-based capital | $237,000 | 5,060 |
| Total risk weighted assets | $18,216,000 | 5,242 |
| Total unused commitments | $5,111,000 | 4,310 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $43,886,000 | 5,169 |
| Cash and due from depository institutions | $3,073,000 | 4,820 |
| Interest-bearing balances | $2,499,000 | 4,295 |
| Securities | $23,975,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $1,922,000 | 1,102 |
| Net loans & leases | $14,230,000 | 5,331 |
| Loan loss allowance | $1,010,000 | 3,654 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $62,000 | 5,374 |
| Other real estate owned | $40,000 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $584,000 | 5,181 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $43,886,000 | 5,169 |
| Total liabilities | $35,379,000 | 5,190 |
| Total deposits | $35,359,000 | 5,168 |
| Interest-bearing deposits | $27,016,000 | 5,165 |
| Deposits held in domestic offices | $35,359,000 | 5,168 |
| % insured | 75.03% | 3,993 |
| 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 | $20,000 | 5,481 |
| Total equity capital | $8,507,000 | 4,615 |
| Total bank equity capital | $8,507,000 | 4,615 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $25,000 | 4,745 |
| Surplus | $150,000 | 5,077 |
| Undivided profits | $8,332,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $310,000 | 4,714 |
| Earning assets | $42,626,000 | 5,115 |
| Long-term assets (5+ years) | $20,114,000 | 4,165 |
| Average Assets, year-to-date | $45,273,670 | 5,147 |
| Average Assets, quarterly | $45,393,500 | 5,148 |
| Volatile liabilities | $3,873,000 | 4,212 |
| Insider loans | $596,000 | 3,542 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,097,000 | 4,377 |
| Tier 1 (core) risk-based capital | $9,273,000 | 4,510 |
| Tier 2 risk-based capital | $240,000 | 5,096 |
| Total risk weighted assets | $18,402,000 | 5,298 |
| Total unused commitments | $5,097,000 | 4,377 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $46,901,000 | 5,173 |
| Cash and due from depository institutions | $3,245,000 | 4,873 |
| Interest-bearing balances | $2,480,000 | 4,490 |
| Securities | $24,377,000 | 3,385 |
| Federal funds sold & reverse repurchase agreements | $408,000 | 1,960 |
| Net loans & leases | $17,982,000 | 5,286 |
| Loan loss allowance | $1,033,000 | 3,651 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $53,000 | 5,453 |
| Other real estate owned | $40,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $796,000 | 5,021 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $46,901,000 | 5,173 |
| Total liabilities | $38,525,000 | 5,208 |
| Total deposits | $36,002,000 | 5,222 |
| Interest-bearing deposits | $27,986,000 | 5,204 |
| Deposits held in domestic offices | $36,002,000 | 5,222 |
| % insured | 74.56% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,537 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $23,000 | 5,529 |
| Total equity capital | $8,376,000 | 4,679 |
| Total bank equity capital | $8,376,000 | 4,679 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $25,000 | 4,798 |
| Surplus | $150,000 | 5,137 |
| Undivided profits | $8,201,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $529,000 | 3,839 |
| Earning assets | $45,247,000 | 5,129 |
| Long-term assets (5+ years) | $20,544,000 | 4,211 |
| Average Assets, year-to-date | $45,967,500 | 5,187 |
| Average Assets, quarterly | $45,967,500 | 5,187 |
| Volatile liabilities | $6,673,000 | 3,566 |
| Insider loans | $596,000 | 3,577 |
| FHLB advances | $2,500,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,245,000 | 5,212 |
| Tier 1 (core) risk-based capital | $9,092,000 | 4,572 |
| Tier 2 risk-based capital | $264,000 | 5,093 |
| Total risk weighted assets | $20,324,000 | 5,314 |
| Total unused commitments | $1,245,000 | 5,212 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 13 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $45,034,000 | 5,264 |
| Cash and due from depository institutions | $2,917,000 | 4,933 |
| Interest-bearing balances | $2,469,000 | 4,420 |
| Securities | $23,716,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 1,801 |
| Net loans & leases | $17,169,000 | 5,379 |
| Loan loss allowance | $1,033,000 | 3,681 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $30,000 | 5,570 |
| Other real estate owned | $40,000 | 4,933 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $718,000 | 5,162 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $45,034,000 | 5,264 |
| Total liabilities | $36,175,000 | 5,303 |
| Total deposits | $36,155,000 | 5,268 |
| Interest-bearing deposits | $28,409,000 | 5,232 |
| Deposits held in domestic offices | $36,155,000 | 5,268 |
| % insured | 75.63% | 3,958 |
| 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 | $20,000 | 5,571 |
| Total equity capital | $8,859,000 | 4,658 |
| Total bank equity capital | $8,859,000 | 4,658 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $25,000 | 4,852 |
| Surplus | $150,000 | 5,200 |
| Undivided profits | $8,684,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $442,000 | 4,309 |
| Earning assets | $43,798,000 | 5,204 |
| Long-term assets (5+ years) | $18,813,000 | 4,358 |
| Average Assets, year-to-date | $45,196,400 | 5,250 |
| Average Assets, quarterly | $44,352,500 | 5,276 |
| Volatile liabilities | $4,173,000 | 4,208 |
| Insider loans | $606,000 | 3,624 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,703,000 | 4,697 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,588 |
| Tier 2 risk-based capital | $256,000 | 5,171 |
| Total risk weighted assets | $19,716,000 | 5,389 |
| Total unused commitments | $3,703,000 | 4,697 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $43,671,000 | 5,338 |
| Cash and due from depository institutions | $3,662,000 | 4,990 |
| Interest-bearing balances | $2,877,000 | 4,329 |
| Securities | $25,196,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $14,124,000 | 5,516 |
| Loan loss allowance | $1,040,000 | 3,704 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $35,000 | 5,621 |
| Other real estate owned | $40,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $614,000 | 5,329 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $43,671,000 | 5,338 |
| Total liabilities | $34,520,000 | 5,382 |
| Total deposits | $34,497,000 | 5,354 |
| Interest-bearing deposits | $26,895,000 | 5,331 |
| Deposits held in domestic offices | $34,497,000 | 5,354 |
| % insured | 79.23% | 3,508 |
| 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 | $23,000 | 5,672 |
| Total equity capital | $9,151,000 | 4,675 |
| Total bank equity capital | $9,151,000 | 4,675 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $25,000 | 4,903 |
| Surplus | $150,000 | 5,255 |
| Undivided profits | $8,976,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $363,000 | 4,620 |
| Earning assets | $42,197,000 | 5,289 |
| Long-term assets (5+ years) | $20,526,000 | 4,315 |
| Average Assets, year-to-date | $45,237,000 | 5,301 |
| Average Assets, quarterly | $44,578,000 | 5,324 |
| Volatile liabilities | $4,173,000 | 4,269 |
| Insider loans | $623,000 | 3,643 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,338,000 | 4,226 |
| Tier 1 (core) risk-based capital | $9,181,000 | 4,637 |
| Tier 2 risk-based capital | $228,000 | 5,303 |
| Total risk weighted assets | $17,468,000 | 5,496 |
| Total unused commitments | $6,338,000 | 4,226 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $45,485,000 | 5,345 |
| Cash and due from depository institutions | $3,837,000 | 5,029 |
| Interest-bearing balances | $2,778,000 | 4,368 |
| Securities | $23,879,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 926 |
| Net loans & leases | $14,143,000 | 5,564 |
| Loan loss allowance | $1,040,000 | 3,718 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $44,000 | 5,658 |
| Other real estate owned | $40,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $578,000 | 5,369 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $45,485,000 | 5,345 |
| Total liabilities | $36,302,000 | 5,403 |
| Total deposits | $36,288,000 | 5,370 |
| Interest-bearing deposits | $27,045,000 | 5,382 |
| Deposits held in domestic offices | $36,288,000 | 5,370 |
| % insured | 77.84% | 3,833 |
| 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 | $14,000 | 5,744 |
| Total equity capital | $9,183,000 | 4,686 |
| Total bank equity capital | $9,183,000 | 4,686 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $25,000 | 4,944 |
| Surplus | $150,000 | 5,299 |
| Undivided profits | $9,008,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $316,000 | 4,764 |
| Earning assets | $43,764,000 | 5,293 |
| Long-term assets (5+ years) | $19,784,000 | 4,407 |
| Average Assets, year-to-date | $45,759,000 | 5,328 |
| Average Assets, quarterly | $45,281,000 | 5,343 |
| Volatile liabilities | $4,172,000 | 4,166 |
| Insider loans | $625,000 | 3,666 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,479,000 | 4,075 |
| Tier 1 (core) risk-based capital | $9,130,000 | 4,657 |
| Tier 2 risk-based capital | $238,000 | 5,309 |
| Total risk weighted assets | $18,232,000 | 5,522 |
| Total unused commitments | $7,479,000 | 4,075 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $45,077,000 | 5,408 |
| Cash and due from depository institutions | $3,032,000 | 5,081 |
| Interest-bearing balances | $1,845,000 | 4,873 |
| Securities | $21,315,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 2,045 |
| Net loans & leases | $19,564,000 | 5,469 |
| Loan loss allowance | $1,039,000 | 3,767 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $51,000 | 5,711 |
| Other real estate owned | $40,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $710,000 | 5,257 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $45,077,000 | 5,408 |
| Total liabilities | $36,270,000 | 5,465 |
| Total deposits | $36,057,000 | 5,442 |
| Interest-bearing deposits | $27,601,000 | 5,432 |
| Deposits held in domestic offices | $36,057,000 | 5,442 |
| % insured | 76.30% | 4,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $200,000 | 3,255 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $13,000 | 5,812 |
| Total equity capital | $8,807,000 | 4,760 |
| Total bank equity capital | $8,807,000 | 4,760 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $25,000 | 5,001 |
| Surplus | $150,000 | 5,355 |
| Undivided profits | $8,632,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $457,000 | 4,144 |
| Earning assets | $43,089,000 | 5,371 |
| Long-term assets (5+ years) | $17,486,000 | 4,601 |
| Average Assets, year-to-date | $45,896,000 | 5,388 |
| Average Assets, quarterly | $45,896,000 | 5,388 |
| Volatile liabilities | $4,172,000 | 4,144 |
| Insider loans | $634,000 | 3,688 |
| FHLB advances | $200,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,716,000 | 5,057 |
| Tier 1 (core) risk-based capital | $8,983,000 | 4,709 |
| Tier 2 risk-based capital | $272,000 | 5,272 |
| Total risk weighted assets | $20,958,000 | 5,507 |
| Total unused commitments | $2,716,000 | 5,057 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $46,715,000 | 5,427 |
| Cash and due from depository institutions | $3,030,000 | 5,134 |
| Interest-bearing balances | $1,881,000 | 4,796 |
| Securities | $23,833,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $556,000 | 1,806 |
| Net loans & leases | $18,466,000 | 5,558 |
| Loan loss allowance | $1,039,000 | 3,776 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $53,000 | 5,768 |
| Other real estate owned | $40,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $737,000 | 5,335 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $46,715,000 | 5,427 |
| Total liabilities | $37,994,000 | 5,478 |
| Total deposits | $35,482,000 | 5,492 |
| Interest-bearing deposits | $28,546,000 | 5,439 |
| Deposits held in domestic offices | $35,482,000 | 5,492 |
| % insured | 76.34% | 4,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,500,000 | 2,768 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $12,000 | 5,853 |
| Total equity capital | $8,721,000 | 4,798 |
| Total bank equity capital | $8,721,000 | 4,798 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 5,048 |
| Surplus | $150,000 | 5,410 |
| Undivided profits | $8,546,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $457,000 | 4,277 |
| Earning assets | $44,736,000 | 5,370 |
| Long-term assets (5+ years) | $20,187,000 | 4,455 |
| Average Assets, year-to-date | $45,680,400 | 5,424 |
| Average Assets, quarterly | $45,587,000 | 5,443 |
| Volatile liabilities | $4,172,000 | 4,166 |
| Insider loans | $645,000 | 3,722 |
| FHLB advances | $2,500,000 | 2,674 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,545,000 | 4,844 |
| Tier 1 (core) risk-based capital | $9,162,000 | 4,714 |
| Tier 2 risk-based capital | $262,000 | 5,350 |
| Total risk weighted assets | $20,210,000 | 5,594 |
| Total unused commitments | $3,545,000 | 4,844 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $44,459,000 | 5,515 |
| Cash and due from depository institutions | $2,072,000 | 5,189 |
| Interest-bearing balances | $1,687,000 | 4,951 |
| Securities | $25,674,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $1,117,000 | 1,544 |
| Net loans & leases | $14,870,000 | 5,726 |
| Loan loss allowance | $1,044,000 | 3,810 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $57,000 | 5,825 |
| Other real estate owned | $40,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $629,000 | 5,484 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,459,000 | 5,515 |
| Total liabilities | $34,838,000 | 5,595 |
| Total deposits | $34,822,000 | 5,563 |
| Interest-bearing deposits | $27,587,000 | 5,517 |
| Deposits held in domestic offices | $34,822,000 | 5,563 |
| % insured | 80.60% | 3,553 |
| 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 | $16,000 | 5,932 |
| Total equity capital | $9,621,000 | 4,719 |
| Total bank equity capital | $9,621,000 | 4,718 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $25,000 | 5,109 |
| Surplus | $150,000 | 5,473 |
| Undivided profits | $9,446,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $426,000 | 4,409 |
| Earning assets | $43,348,000 | 5,451 |
| Long-term assets (5+ years) | $18,442,000 | 4,582 |
| Average Assets, year-to-date | $45,421,750 | 5,483 |
| Average Assets, quarterly | $44,550,500 | 5,506 |
| Volatile liabilities | $4,172,000 | 4,209 |
| Insider loans | $650,000 | 3,756 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,065,000 | 4,572 |
| Tier 1 (core) risk-based capital | $9,100,000 | 4,762 |
| Tier 2 risk-based capital | $223,000 | 5,529 |
| Total risk weighted assets | $17,015,000 | 5,736 |
| Total unused commitments | $5,065,000 | 4,572 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $44,642,000 | 5,561 |
| Cash and due from depository institutions | $2,679,000 | 5,254 |
| Interest-bearing balances | $1,500,000 | 5,023 |
| Securities | $23,143,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $2,146,000 | 1,164 |
| Net loans & leases | $15,906,000 | 5,765 |
| Loan loss allowance | $1,026,000 | 3,874 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $65,000 | 5,878 |
| Other real estate owned | $50,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $653,000 | 5,486 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $44,642,000 | 5,561 |
| Total liabilities | $35,099,000 | 5,651 |
| Total deposits | $35,087,000 | 5,614 |
| Interest-bearing deposits | $27,993,000 | 5,577 |
| Deposits held in domestic offices | $35,087,000 | 5,614 |
| % insured | 79.51% | 3,900 |
| 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 | $12,000 | 6,029 |
| Total equity capital | $9,543,000 | 4,773 |
| Total bank equity capital | $9,543,000 | 4,772 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $25,000 | 5,177 |
| Surplus | $150,000 | 5,550 |
| Undivided profits | $9,368,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $435,000 | 4,365 |
| Earning assets | $42,695,000 | 5,527 |
| Long-term assets (5+ years) | $15,485,000 | 4,839 |
| Average Assets, year-to-date | $45,742,670 | 5,545 |
| Average Assets, quarterly | $45,266,000 | 5,550 |
| Volatile liabilities | $4,171,000 | 4,216 |
| Insider loans | $670,000 | 3,766 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,292,000 | 4,808 |
| Tier 1 (core) risk-based capital | $9,051,000 | 4,793 |
| Tier 2 risk-based capital | $244,000 | 5,526 |
| Total risk weighted assets | $18,769,000 | 5,754 |
| Total unused commitments | $4,292,000 | 4,808 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $45,890,000 | 5,593 |
| Cash and due from depository institutions | $1,902,000 | 5,288 |
| Interest-bearing balances | $896,000 | 5,387 |
| Securities | $23,693,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 2,239 |
| Net loans & leases | $19,260,000 | 5,700 |
| Loan loss allowance | $1,039,000 | 3,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $69,000 | 5,929 |
| Other real estate owned | $50,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $697,000 | 5,475 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,890,000 | 5,593 |
| Total liabilities | $36,575,000 | 5,667 |
| Total deposits | $35,561,000 | 5,665 |
| Interest-bearing deposits | $28,577,000 | 5,615 |
| Deposits held in domestic offices | $35,561,000 | 5,665 |
| % insured | 79.46% | 3,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,154 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,000 | 6,071 |
| Total equity capital | $9,315,000 | 4,812 |
| Total bank equity capital | $9,315,000 | 4,812 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 5,230 |
| Surplus | $150,000 | 5,607 |
| Undivided profits | $9,140,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $485,000 | 4,129 |
| Earning assets | $44,068,000 | 5,549 |
| Long-term assets (5+ years) | $17,539,000 | 4,728 |
| Average Assets, year-to-date | $46,293,000 | 5,587 |
| Average Assets, quarterly | $46,293,000 | 5,587 |
| Volatile liabilities | $5,221,000 | 3,917 |
| Insider loans | $678,000 | 3,763 |
| FHLB advances | $1,000,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,419,000 | 5,584 |
| Tier 1 (core) risk-based capital | $8,898,000 | 4,839 |
| Tier 2 risk-based capital | $259,000 | 5,529 |
| Total risk weighted assets | $19,902,000 | 5,770 |
| Total unused commitments | $1,419,000 | 5,584 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $46,696,000 | 5,632 |
| Cash and due from depository institutions | $3,364,000 | 5,335 |
| Interest-bearing balances | $837,000 | 5,389 |
| Securities | $24,258,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $18,312,000 | 5,786 |
| Loan loss allowance | $1,037,000 | 3,890 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $70,000 | 5,988 |
| Other real estate owned | $50,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $642,000 | 5,627 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $46,696,000 | 5,632 |
| Total liabilities | $37,585,000 | 5,696 |
| Total deposits | $37,229,000 | 5,664 |
| Interest-bearing deposits | $30,236,000 | 5,587 |
| Deposits held in domestic offices | $37,229,000 | 5,664 |
| % insured | 78.08% | 4,213 |
| Federal funds purchased & repurchase agreements | $342,000 | 1,835 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $14,000 | 6,110 |
| Total equity capital | $9,111,000 | 4,858 |
| Total bank equity capital | $9,111,000 | 4,858 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $25,000 | 5,286 |
| Surplus | $150,000 | 5,662 |
| Undivided profits | $8,936,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $414,000 | 4,541 |
| Earning assets | $43,407,000 | 5,614 |
| Long-term assets (5+ years) | $20,611,000 | 4,575 |
| Average Assets, year-to-date | $47,888,400 | 5,589 |
| Average Assets, quarterly | $46,201,500 | 5,641 |
| Volatile liabilities | $4,563,000 | 4,166 |
| Insider loans | $717,000 | 3,732 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,563,000 | 5,540 |
| Tier 1 (core) risk-based capital | $8,952,000 | 4,852 |
| Tier 2 risk-based capital | $253,000 | 5,580 |
| Total risk weighted assets | $19,464,000 | 5,843 |
| Total unused commitments | $1,563,000 | 5,540 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $45,707,000 | 5,718 |
| Cash and due from depository institutions | $1,847,000 | 5,389 |
| Interest-bearing balances | $903,000 | 5,420 |
| Securities | $26,028,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,285 |
| Net loans & leases | $15,414,000 | 5,957 |
| Loan loss allowance | $1,049,000 | 3,935 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $81,000 | 6,039 |
| Other real estate owned | $50,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $519,000 | 5,855 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,707,000 | 5,718 |
| Total liabilities | $36,557,000 | 5,787 |
| Total deposits | $36,544,000 | 5,738 |
| Interest-bearing deposits | $29,007,000 | 5,697 |
| Deposits held in domestic offices | $36,544,000 | 5,738 |
| % insured | 80.92% | 3,836 |
| 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 | $13,000 | 6,228 |
| Total equity capital | $9,150,000 | 4,922 |
| Total bank equity capital | $9,150,000 | 4,922 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $25,000 | 5,363 |
| Surplus | $150,000 | 5,740 |
| Undivided profits | $8,975,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $315,000 | 5,117 |
| Earning assets | $44,113,000 | 5,661 |
| Long-term assets (5+ years) | $22,455,000 | 4,536 |
| Average Assets, year-to-date | $48,186,500 | 5,654 |
| Average Assets, quarterly | $46,741,000 | 5,687 |
| Volatile liabilities | $4,221,000 | 4,345 |
| Insider loans | $733,000 | 3,756 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,618,000 | 5,049 |
| Tier 1 (core) risk-based capital | $8,935,000 | 4,909 |
| Tier 2 risk-based capital | $233,000 | 5,714 |
| Total risk weighted assets | $17,832,000 | 5,961 |
| Total unused commitments | $3,618,000 | 5,049 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 13 | 5,452 |
| Assets and Liabilities | ||
| Total Assets: | $47,775,000 | 5,728 |
| Cash and due from depository institutions | $1,191,000 | 5,452 |
| Interest-bearing balances | $837,000 | 5,486 |
| Securities | $30,995,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 1,890 |
| Net loans & leases | $14,359,000 | 6,045 |
| Loan loss allowance | $1,049,000 | 3,966 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $87,000 | 6,101 |
| Other real estate owned | $50,000 | 5,452 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $541,000 | 5,863 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $47,775,000 | 5,728 |
| Total liabilities | $39,147,000 | 5,790 |
| Total deposits | $37,135,000 | 5,793 |
| Interest-bearing deposits | $30,123,000 | 5,736 |
| Deposits held in domestic offices | $37,135,000 | 5,793 |
| % insured | 79.22% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $12,000 | 6,307 |
| Total equity capital | $8,628,000 | 5,043 |
| Total bank equity capital | $8,628,000 | 5,043 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $25,000 | 5,425 |
| Surplus | $150,000 | 5,811 |
| Undivided profits | $8,453,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $277,000 | 5,274 |
| Earning assets | $46,743,000 | 5,636 |
| Long-term assets (5+ years) | $25,490,000 | 4,418 |
| Average Assets, year-to-date | $49,013,000 | 5,693 |
| Average Assets, quarterly | $49,022,000 | 5,701 |
| Volatile liabilities | $6,220,000 | 3,800 |
| Insider loans | $702,000 | 3,847 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,327,000 | 4,964 |
| Tier 1 (core) risk-based capital | $8,760,000 | 4,983 |
| Tier 2 risk-based capital | $225,000 | 5,795 |
| Total risk weighted assets | $17,156,000 | 6,043 |
| Total unused commitments | $4,327,000 | 4,964 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 14 | 5,399 |
| Assets and Liabilities | ||
| Total Assets: | $50,269,000 | 5,724 |
| Cash and due from depository institutions | $2,025,000 | 5,399 |
| Interest-bearing balances | $894,000 | 5,603 |
| Securities | $28,051,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 1,844 |
| Net loans & leases | $18,285,000 | 5,947 |
| Loan loss allowance | $1,050,000 | 3,999 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $68,000 | 6,210 |
| Other real estate owned | $50,000 | 5,399 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $610,000 | 5,803 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $50,269,000 | 5,724 |
| Total liabilities | $41,265,000 | 5,791 |
| Total deposits | $38,652,000 | 5,821 |
| Interest-bearing deposits | $31,376,000 | 5,756 |
| Deposits held in domestic offices | $38,652,000 | 5,821 |
| % insured | 77.54% | 4,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,600,000 | 2,806 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $13,000 | 6,364 |
| Total equity capital | $9,004,000 | 5,010 |
| Total bank equity capital | $9,004,000 | 5,010 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $25,000 | 5,489 |
| Surplus | $150,000 | 5,879 |
| Undivided profits | $8,829,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $376,000 | 4,710 |
| Earning assets | $48,410,000 | 5,663 |
| Long-term assets (5+ years) | $20,009,000 | 4,758 |
| Average Assets, year-to-date | $49,632,000 | 5,729 |
| Average Assets, quarterly | $49,632,000 | 5,729 |
| Volatile liabilities | $6,820,000 | 3,582 |
| Insider loans | $689,000 | 3,874 |
| FHLB advances | $2,600,000 | 2,720 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,200,000 | 5,543 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,008 |
| Tier 2 risk-based capital | $262,000 | 5,650 |
| Total risk weighted assets | $20,223,000 | 5,988 |
| Total unused commitments | $2,200,000 | 5,543 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 14 | 5,487 |
| Assets and Liabilities | ||
| Total Assets: | $48,995,000 | 5,822 |
| Cash and due from depository institutions | $1,925,000 | 5,487 |
| Interest-bearing balances | $1,047,000 | 5,439 |
| Securities | $27,764,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 1,836 |
| Net loans & leases | $17,976,000 | 6,052 |
| Loan loss allowance | $1,046,000 | 4,063 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $59,000 | 6,323 |
| Other real estate owned | $50,000 | 5,487 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $451,000 | 6,121 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $48,995,000 | 5,822 |
| Total liabilities | $40,114,000 | 5,903 |
| Total deposits | $40,100,000 | 5,843 |
| Interest-bearing deposits | $31,557,000 | 5,817 |
| Deposits held in domestic offices | $40,100,000 | 5,843 |
| % insured | 75.78% | 4,961 |
| 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 | $14,000 | 6,440 |
| Total equity capital | $8,881,000 | 5,069 |
| Total bank equity capital | $8,881,000 | 5,069 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $25,000 | 5,571 |
| Surplus | $150,000 | 5,969 |
| Undivided profits | $8,706,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $260,000 | 5,485 |
| Earning assets | $47,557,000 | 5,743 |
| Long-term assets (5+ years) | $18,842,000 | 4,914 |
| Average Assets, year-to-date | $46,324,000 | 5,878 |
| Average Assets, quarterly | $47,513,000 | 5,849 |
| Volatile liabilities | $4,220,000 | 4,451 |
| Insider loans | $708,000 | 3,902 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,157,000 | 5,588 |
| Tier 1 (core) risk-based capital | $8,740,000 | 5,039 |
| Tier 2 risk-based capital | $249,000 | 5,848 |
| Total risk weighted assets | $19,118,000 | 6,130 |
| Total unused commitments | $2,157,000 | 5,588 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 14 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $46,031,000 | 5,951 |
| Cash and due from depository institutions | $1,483,000 | 5,554 |
| Interest-bearing balances | $1,062,000 | 5,425 |
| Securities | $27,341,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $2,104,000 | 1,278 |
| Net loans & leases | $14,488,000 | 6,240 |
| Loan loss allowance | $1,105,000 | 3,996 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $69,000 | 6,373 |
| Other real estate owned | $50,000 | 5,554 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $496,000 | 6,161 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $46,031,000 | 5,951 |
| Total liabilities | $37,479,000 | 6,031 |
| Total deposits | $37,464,000 | 5,976 |
| Interest-bearing deposits | $30,152,000 | 5,937 |
| Deposits held in domestic offices | $37,464,000 | 5,976 |
| % insured | 81.31% | 4,198 |
| 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 | $15,000 | 6,535 |
| Total equity capital | $8,552,000 | 5,171 |
| Total bank equity capital | $8,552,000 | 5,171 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $25,000 | 5,639 |
| Surplus | $150,000 | 6,041 |
| Undivided profits | $8,377,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $333,000 | 5,207 |
| Earning assets | $44,995,000 | 5,866 |
| Long-term assets (5+ years) | $20,003,000 | 4,932 |
| Average Assets, year-to-date | $45,656,250 | 5,956 |
| Average Assets, quarterly | $45,476,000 | 5,965 |
| Volatile liabilities | $4,220,000 | 4,498 |
| Insider loans | $705,000 | 3,954 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,755,000 | 5,168 |
| Tier 1 (core) risk-based capital | $8,759,000 | 5,069 |
| Tier 2 risk-based capital | $213,000 | 6,036 |
| Total risk weighted assets | $16,172,000 | 6,302 |
| Total unused commitments | $3,755,000 | 5,168 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 14 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $44,921,000 | 6,042 |
| Cash and due from depository institutions | $1,359,000 | 5,605 |
| Interest-bearing balances | $756,000 | 5,692 |
| Securities | $27,461,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 1,982 |
| Net loans & leases | $14,673,000 | 6,282 |
| Loan loss allowance | $1,105,000 | 4,039 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $66,000 | 6,447 |
| Other real estate owned | $50,000 | 5,605 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $596,000 | 6,042 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $44,921,000 | 6,042 |
| Total liabilities | $36,705,000 | 6,113 |
| Total deposits | $36,689,000 | 6,070 |
| Interest-bearing deposits | $29,913,000 | 6,019 |
| Deposits held in domestic offices | $36,689,000 | 6,069 |
| % insured | 80.44% | 4,550 |
| 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 | $16,000 | 6,589 |
| Total equity capital | $8,216,000 | 5,267 |
| Total bank equity capital | $8,216,000 | 5,267 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 5,700 |
| Surplus | $150,000 | 6,101 |
| Undivided profits | $8,041,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $329,000 | 5,183 |
| Earning assets | $43,606,000 | 5,964 |
| Long-term assets (5+ years) | $19,847,000 | 4,989 |
| Average Assets, year-to-date | $45,531,330 | 6,016 |
| Average Assets, quarterly | $45,460,000 | 6,028 |
| Volatile liabilities | $4,220,000 | 4,473 |
| Insider loans | $663,000 | 4,062 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,892,000 | 4,930 |
| Tier 1 (core) risk-based capital | $8,587,000 | 5,128 |
| Tier 2 risk-based capital | $217,000 | 6,084 |
| Total risk weighted assets | $16,474,000 | 6,343 |
| Total unused commitments | $4,892,000 | 4,930 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 14 | 5,667 |
| Assets and Liabilities | ||
| Total Assets: | $45,999,000 | 6,078 |
| Cash and due from depository institutions | $648,000 | 5,667 |
| Interest-bearing balances | $153,000 | 6,241 |
| Securities | $27,186,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $17,213,000 | 6,231 |
| Loan loss allowance | $1,091,000 | 4,119 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $65,000 | 6,512 |
| Other real estate owned | $50,000 | 5,667 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $837,000 | 5,762 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,999,000 | 6,078 |
| Total liabilities | $38,262,000 | 6,137 |
| Total deposits | $36,800,000 | 6,134 |
| Interest-bearing deposits | $30,465,000 | 6,066 |
| Deposits held in domestic offices | $36,800,000 | 6,134 |
| % insured | 79.88% | 4,724 |
| Federal funds purchased & repurchase agreements | $436,000 | 1,814 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $26,000 | 6,591 |
| Total equity capital | $7,737,000 | 5,382 |
| Total bank equity capital | $7,737,000 | 5,382 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $25,000 | 5,757 |
| Surplus | $150,000 | 6,165 |
| Undivided profits | $7,562,000 | 3,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $429,000 | 4,610 |
| Earning assets | $44,552,000 | 5,988 |
| Long-term assets (5+ years) | $20,981,000 | 4,916 |
| Average Assets, year-to-date | $45,836,500 | 6,072 |
| Average Assets, quarterly | $45,836,500 | 6,072 |
| Volatile liabilities | $5,656,000 | 3,978 |
| Insider loans | $650,000 | 4,113 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,015,000 | 5,479 |
| Tier 1 (core) risk-based capital | $8,466,000 | 5,185 |
| Tier 2 risk-based capital | $246,000 | 6,035 |
| Total risk weighted assets | $18,847,000 | 6,324 |
| Total unused commitments | $3,015,000 | 5,479 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 14 | 5,725 |
| Assets and Liabilities | ||
| Total Assets: | $45,674,000 | 6,136 |
| Cash and due from depository institutions | $1,522,000 | 5,725 |
| Interest-bearing balances | $151,000 | 6,250 |
| Securities | $25,812,000 | 4,001 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,783 |
| Net loans & leases | $17,428,000 | 6,307 |
| Loan loss allowance | $1,085,000 | 4,173 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $59,000 | 6,604 |
| Other real estate owned | $50,000 | 5,725 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $741,000 | 6,006 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $45,674,000 | 6,136 |
| Total liabilities | $38,184,000 | 6,190 |
| Total deposits | $38,158,000 | 6,142 |
| Interest-bearing deposits | $31,925,000 | 6,054 |
| Deposits held in domestic offices | $38,158,000 | 6,142 |
| % insured | 76.68% | 5,281 |
| 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 | $26,000 | 6,615 |
| Total equity capital | $7,490,000 | 5,438 |
| Total bank equity capital | $7,490,000 | 5,438 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $25,000 | 5,830 |
| Surplus | $150,000 | 6,247 |
| Undivided profits | $7,315,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $356,000 | 5,141 |
| Earning assets | $43,453,000 | 6,066 |
| Long-term assets (5+ years) | $21,011,000 | 4,926 |
| Average Assets, year-to-date | $45,502,600 | 6,136 |
| Average Assets, quarterly | $45,239,500 | 6,142 |
| Volatile liabilities | $4,219,000 | 4,545 |
| Insider loans | $615,000 | 4,212 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,813,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,567,000 | 5,169 |
| Tier 2 risk-based capital | $234,000 | 6,142 |
| Total risk weighted assets | $17,825,000 | 6,441 |
| Total unused commitments | $1,813,000 | 5,894 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 13 | 5,892 |
| Assets and Liabilities | ||
| Total Assets: | $44,805,000 | 6,213 |
| Cash and due from depository institutions | $906,000 | 5,892 |
| Interest-bearing balances | $163,000 | 6,327 |
| Securities | $27,860,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,806 |
| Net loans & leases | $14,086,000 | 6,513 |
| Loan loss allowance | $1,085,000 | 4,247 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $61,000 | 6,677 |
| Other real estate owned | $50,000 | 5,892 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $717,000 | 6,125 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,805,000 | 6,213 |
| Total liabilities | $37,132,000 | 6,286 |
| Total deposits | $37,108,000 | 6,235 |
| Interest-bearing deposits | $31,336,000 | 6,152 |
| Deposits held in domestic offices | $37,108,000 | 6,234 |
| % insured | 79.19% | 5,082 |
| 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 | $24,000 | 6,789 |
| Total equity capital | $7,673,000 | 5,449 |
| Total bank equity capital | $7,673,000 | 5,448 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $25,000 | 5,894 |
| Surplus | $150,000 | 6,322 |
| Undivided profits | $7,498,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $329,000 | 5,426 |
| Earning assets | $43,234,000 | 6,133 |
| Long-term assets (5+ years) | $22,897,000 | 4,823 |
| Average Assets, year-to-date | $45,459,750 | 6,208 |
| Average Assets, quarterly | $44,664,000 | 6,221 |
| Volatile liabilities | $4,218,000 | 4,577 |
| Insider loans | $550,000 | 4,389 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,268,000 | 4,880 |
| Tier 1 (core) risk-based capital | $8,542,000 | 5,217 |
| Tier 2 risk-based capital | $217,000 | 6,298 |
| Total risk weighted assets | $16,462,000 | 6,567 |
| Total unused commitments | $5,268,000 | 4,880 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $44,523,000 | 6,266 |
| Cash and due from depository institutions | $1,066,000 | 5,808 |
| Interest-bearing balances | $163,000 | 6,400 |
| Securities | $26,368,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 1,647 |
| Net loans & leases | $14,275,000 | 6,541 |
| Loan loss allowance | $1,086,000 | 4,255 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $48,000 | 6,765 |
| Other real estate owned | $50,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $771,000 | 6,033 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $44,523,000 | 6,266 |
| Total liabilities | $36,400,000 | 6,354 |
| Total deposits | $36,371,000 | 6,308 |
| Interest-bearing deposits | $30,553,000 | 6,237 |
| Deposits held in domestic offices | $36,371,000 | 6,308 |
| % insured | 80.87% | 4,906 |
| 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 | $29,000 | 6,797 |
| Total equity capital | $8,123,000 | 5,360 |
| Total bank equity capital | $8,123,000 | 5,360 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $25,000 | 5,940 |
| Surplus | $150,000 | 6,368 |
| Undivided profits | $7,948,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $388,000 | 5,091 |
| Earning assets | $42,751,000 | 6,187 |
| Long-term assets (5+ years) | $20,021,000 | 5,021 |
| Average Assets, year-to-date | $45,678,000 | 6,241 |
| Average Assets, quarterly | $45,589,500 | 6,246 |
| Volatile liabilities | $4,218,000 | 4,551 |
| Insider loans | $641,000 | 4,233 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,373,000 | 4,672 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,233 |
| Tier 2 risk-based capital | $225,000 | 6,305 |
| Total risk weighted assets | $17,289,000 | 6,561 |
| Total unused commitments | $6,373,000 | 4,672 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $46,656,000 | 6,277 |
| Cash and due from depository institutions | $1,649,000 | 5,854 |
| Interest-bearing balances | $153,000 | 6,498 |
| Securities | $23,682,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $923,000 | 2,520 |
| Net loans & leases | $19,484,000 | 6,357 |
| Loan loss allowance | $1,084,000 | 4,295 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,000 | 6,961 |
| Other real estate owned | $50,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $863,000 | 5,957 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $46,656,000 | 6,277 |
| Total liabilities | $37,661,000 | 6,373 |
| Total deposits | $36,629,000 | 6,365 |
| Interest-bearing deposits | $30,272,000 | 6,319 |
| Deposits held in domestic offices | $36,629,000 | 6,365 |
| % insured | 80.31% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $32,000 | 6,863 |
| Total equity capital | $8,995,000 | 5,229 |
| Total bank equity capital | $8,995,000 | 5,229 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $25,000 | 6,009 |
| Surplus | $150,000 | 6,440 |
| Undivided profits | $8,820,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $458,000 | 4,638 |
| Earning assets | $44,242,000 | 6,212 |
| Long-term assets (5+ years) | $16,066,000 | 5,370 |
| Average Assets, year-to-date | $46,255,500 | 6,284 |
| Average Assets, quarterly | $46,255,500 | 6,284 |
| Volatile liabilities | $5,218,000 | 4,188 |
| Insider loans | $498,000 | 4,569 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,366,000 | 5,525 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,287 |
| Tier 2 risk-based capital | $258,000 | 6,217 |
| Total risk weighted assets | $19,785,000 | 6,521 |
| Total unused commitments | $3,366,000 | 5,525 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $45,855,000 | 6,347 |
| Cash and due from depository institutions | $1,453,000 | 5,914 |
| Interest-bearing balances | $99,000 | 6,561 |
| Securities | $23,446,000 | 4,166 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 2,261 |
| Net loans & leases | $19,042,000 | 6,456 |
| Loan loss allowance | $1,084,000 | 4,314 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $16,000 | 6,992 |
| Other real estate owned | $50,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $708,000 | 6,269 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $45,856,000 | 6,347 |
| Total liabilities | $36,972,000 | 6,436 |
| Total deposits | $36,942,000 | 6,391 |
| Interest-bearing deposits | $30,627,000 | 6,334 |
| Deposits held in domestic offices | $36,942,000 | 6,390 |
| % insured | 79.89% | 5,907 |
| 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 | $30,000 | 6,903 |
| Total equity capital | $8,884,000 | 5,281 |
| Total bank equity capital | $8,884,000 | 5,280 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $25,000 | 6,063 |
| Surplus | $150,000 | 6,500 |
| Undivided profits | $8,709,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $305,000 | 5,646 |
| Earning assets | $43,727,000 | 6,268 |
| Long-term assets (5+ years) | $14,500,000 | 5,497 |
| Average Assets, year-to-date | $44,941,400 | 6,349 |
| Average Assets, quarterly | $45,133,500 | 6,353 |
| Volatile liabilities | $4,217,000 | 4,632 |
| Insider loans | $492,000 | 4,649 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,827,000 | 5,675 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,355 |
| Tier 2 risk-based capital | $245,000 | 6,325 |
| Total risk weighted assets | $18,685,000 | 6,643 |
| Total unused commitments | $2,827,000 | 5,675 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $44,412,000 | 6,449 |
| Cash and due from depository institutions | $779,000 | 6,101 |
| Interest-bearing balances | $99,000 | 6,621 |
| Securities | $26,712,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,690 |
| Net loans & leases | $13,727,000 | 6,787 |
| Loan loss allowance | $1,080,000 | 4,428 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,000 | 7,129 |
| Other real estate owned | $50,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $749,000 | 6,328 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,412,000 | 6,449 |
| Total liabilities | $34,845,000 | 6,584 |
| Total deposits | $34,818,000 | 6,535 |
| Interest-bearing deposits | $28,958,000 | 6,472 |
| Deposits held in domestic offices | $34,818,000 | 6,535 |
| % insured | 82.71% | 5,634 |
| 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 | $27,000 | 7,094 |
| Total equity capital | $9,567,000 | 5,193 |
| Total bank equity capital | $9,567,000 | 5,191 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 6,150 |
| Surplus | $150,000 | 6,596 |
| Undivided profits | $9,392,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $366,000 | 5,489 |
| Earning assets | $42,931,000 | 6,357 |
| Long-term assets (5+ years) | $15,598,000 | 5,409 |
| Average Assets, year-to-date | $44,713,000 | 6,427 |
| Average Assets, quarterly | $44,339,500 | 6,447 |
| Volatile liabilities | $4,217,000 | 4,732 |
| Insider loans | $478,000 | 4,735 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,487,000 | 4,619 |
| Tier 1 (core) risk-based capital | $8,760,000 | 5,245 |
| Tier 2 risk-based capital | $216,000 | 6,532 |
| Total risk weighted assets | $16,404,000 | 6,817 |
| Total unused commitments | $6,487,000 | 4,619 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $44,267,000 | 6,491 |
| Cash and due from depository institutions | $1,576,000 | 6,157 |
| Interest-bearing balances | $99,000 | 6,638 |
| Securities | $25,936,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 2,050 |
| Net loans & leases | $14,100,000 | 6,830 |
| Loan loss allowance | $1,066,000 | 4,483 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $12,000 | 7,166 |
| Other real estate owned | $50,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $757,000 | 6,340 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $44,267,000 | 6,491 |
| Total liabilities | $34,886,000 | 6,630 |
| Total deposits | $34,851,000 | 6,579 |
| Interest-bearing deposits | $29,118,000 | 6,527 |
| Deposits held in domestic offices | $34,851,000 | 6,578 |
| % insured | 82.12% | 5,845 |
| 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 | $35,000 | 7,095 |
| Total equity capital | $9,381,000 | 5,222 |
| Total bank equity capital | $9,381,000 | 5,220 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $25,000 | 6,207 |
| Surplus | $150,000 | 6,645 |
| Undivided profits | $9,206,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $367,000 | 5,416 |
| Earning assets | $41,971,000 | 6,429 |
| Long-term assets (5+ years) | $16,275,000 | 5,344 |
| Average Assets, year-to-date | $44,813,330 | 6,470 |
| Average Assets, quarterly | $44,736,000 | 6,477 |
| Volatile liabilities | $4,217,000 | 4,765 |
| Insider loans | $493,000 | 4,755 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,892,000 | 4,522 |
| Tier 1 (core) risk-based capital | $8,613,000 | 5,283 |
| Tier 2 risk-based capital | $221,000 | 6,566 |
| Total risk weighted assets | $17,149,000 | 6,842 |
| Total unused commitments | $6,892,000 | 4,522 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $45,205,000 | 6,516 |
| Cash and due from depository institutions | $938,000 | 6,198 |
| Interest-bearing balances | $99,000 | 6,687 |
| Securities | $23,420,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 3,025 |
| Net loans & leases | $19,316,000 | 6,614 |
| Loan loss allowance | $1,061,000 | 4,511 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,000 | 7,243 |
| Other real estate owned | $40,000 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $862,000 | 6,234 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,205,000 | 6,516 |
| Total liabilities | $36,270,000 | 6,635 |
| Total deposits | $34,734,000 | 6,646 |
| Interest-bearing deposits | $29,444,000 | 6,570 |
| Deposits held in domestic offices | $34,734,000 | 6,645 |
| % insured | 81.23% | 6,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $36,000 | 7,140 |
| Total equity capital | $8,935,000 | 5,314 |
| Total bank equity capital | $8,935,000 | 5,312 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $25,000 | 6,259 |
| Surplus | $150,000 | 6,698 |
| Undivided profits | $8,760,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $481,000 | 4,736 |
| Earning assets | $43,456,000 | 6,423 |
| Long-term assets (5+ years) | $14,928,000 | 5,515 |
| Average Assets, year-to-date | $45,086,500 | 6,505 |
| Average Assets, quarterly | $45,086,500 | 6,505 |
| Volatile liabilities | $5,867,000 | 4,242 |
| Insider loans | $503,000 | 4,780 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,063,000 | 5,778 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,299 |
| Tier 2 risk-based capital | $255,000 | 6,454 |
| Total risk weighted assets | $19,592,000 | 6,791 |
| Total unused commitments | $3,063,000 | 5,778 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $44,968,000 | 6,539 |
| Cash and due from depository institutions | $1,532,000 | 6,226 |
| Interest-bearing balances | $99,000 | 6,623 |
| Securities | $24,484,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $18,111,000 | 6,736 |
| Loan loss allowance | $1,061,000 | 4,476 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $15,000 | 7,265 |
| Other real estate owned | $40,000 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $786,000 | 6,441 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $44,968,000 | 6,539 |
| Total liabilities | $36,252,000 | 6,654 |
| Total deposits | $35,716,000 | 6,621 |
| Interest-bearing deposits | $30,473,000 | 6,524 |
| Deposits held in domestic offices | $35,716,000 | 6,619 |
| % insured | 79.73% | 6,269 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,108 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $36,000 | 7,171 |
| Total equity capital | $8,716,000 | 5,384 |
| Total bank equity capital | $8,716,000 | 5,382 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $25,000 | 6,297 |
| Surplus | $150,000 | 6,751 |
| Undivided profits | $8,541,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $397,000 | 5,389 |
| Earning assets | $42,694,000 | 6,464 |
| Long-term assets (5+ years) | $14,026,000 | 4,984 |
| Average Assets, year-to-date | $43,562,600 | 6,551 |
| Average Assets, quarterly | $44,099,500 | 6,555 |
| Volatile liabilities | $4,867,000 | 4,679 |
| Insider loans | $512,000 | 4,804 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,054,000 | 5,726 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,446 |
| Tier 2 risk-based capital | $243,000 | 6,556 |
| Total risk weighted assets | $18,109,000 | 6,906 |
| Total unused commitments | $3,054,000 | 5,727 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $43,231,000 | 6,640 |
| Cash and due from depository institutions | $736,000 | 6,284 |
| Interest-bearing balances | $197,000 | 6,453 |
| Securities | $25,874,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 2,212 |
| Net loans & leases | $13,883,000 | 7,010 |
| Loan loss allowance | $1,061,000 | 4,526 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $10,000 | 7,358 |
| Other real estate owned | $40,000 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $768,000 | 6,582 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $43,231,000 | 6,640 |
| Total liabilities | $33,977,000 | 6,769 |
| Total deposits | $33,943,000 | 6,723 |
| Interest-bearing deposits | $28,643,000 | 6,659 |
| Deposits held in domestic offices | $33,943,000 | 6,721 |
| % insured | 82.29% | 5,984 |
| 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 | $34,000 | 7,319 |
| Total equity capital | $9,254,000 | 5,311 |
| Total bank equity capital | $9,254,000 | 5,309 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $25,000 | 6,367 |
| Surplus | $150,000 | 6,818 |
| Undivided profits | $9,079,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $379,000 | 5,589 |
| Earning assets | $41,874,000 | 6,534 |
| Long-term assets (5+ years) | $16,513,000 | 4,684 |
| Average Assets, year-to-date | $43,211,250 | 6,618 |
| Average Assets, quarterly | $43,125,500 | 6,641 |
| Volatile liabilities | $4,367,000 | 4,908 |
| Insider loans | $523,000 | 4,823 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,573,000 | 4,909 |
| Tier 1 (core) risk-based capital | $8,421,000 | 5,377 |
| Tier 2 risk-based capital | $205,000 | 6,782 |
| Total risk weighted assets | $15,515,000 | 7,081 |
| Total unused commitments | $5,573,000 | 4,912 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 13 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $43,020,000 | 6,700 |
| Cash and due from depository institutions | $1,132,000 | 6,364 |
| Interest-bearing balances | $395,000 | 6,094 |
| Securities | $22,907,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $4,472,000 | 1,325 |
| Net loans & leases | $13,641,000 | 7,089 |
| Loan loss allowance | $1,004,000 | 4,674 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $25,000 | 7,387 |
| Other real estate owned | $40,000 | 6,364 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $803,000 | 6,572 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $43,020,000 | 6,700 |
| Total liabilities | $34,476,000 | 6,800 |
| Total deposits | $34,432,000 | 6,757 |
| Interest-bearing deposits | $29,352,000 | 6,689 |
| Deposits held in domestic offices | $34,432,000 | 6,755 |
| % insured | 81.02% | 6,226 |
| 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 | $44,000 | 7,321 |
| Total equity capital | $8,544,000 | 5,512 |
| Total bank equity capital | $8,544,000 | 5,511 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,439 |
| Surplus | $150,000 | 6,887 |
| Undivided profits | $8,369,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $398,000 | 5,478 |
| Earning assets | $41,415,000 | 6,594 |
| Long-term assets (5+ years) | $17,758,000 | 4,548 |
| Average Assets, year-to-date | $43,204,670 | 6,672 |
| Average Assets, quarterly | $43,102,000 | 6,692 |
| Volatile liabilities | $4,367,000 | 4,955 |
| Insider loans | $148,000 | 6,025 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,895,000 | 4,900 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,435 |
| Tier 2 risk-based capital | $204,000 | 6,847 |
| Total risk weighted assets | $15,555,000 | 7,145 |
| Total unused commitments | $5,895,000 | 4,901 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $43,184,000 | 6,734 |
| Cash and due from depository institutions | $665,000 | 6,417 |
| Interest-bearing balances | $494,000 | 6,049 |
| Securities | $21,312,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,323,000 | 2,931 |
| Net loans & leases | $18,925,000 | 6,866 |
| Loan loss allowance | $1,002,000 | 4,695 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $25,000 | 7,447 |
| Other real estate owned | $40,000 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $894,000 | 6,493 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $43,184,000 | 6,734 |
| Total liabilities | $35,198,000 | 6,828 |
| Total deposits | $33,640,000 | 6,841 |
| Interest-bearing deposits | $28,917,000 | 6,777 |
| Deposits held in domestic offices | $33,640,000 | 6,839 |
| % insured | 81.89% | 6,177 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,500,000 | 3,987 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $58,000 | 7,225 |
| Total equity capital | $7,986,000 | 5,641 |
| Total bank equity capital | $7,986,000 | 5,640 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,493 |
| Surplus | $150,000 | 6,942 |
| Undivided profits | $7,811,000 | 3,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $482,000 | 4,966 |
| Earning assets | $42,054,000 | 6,624 |
| Long-term assets (5+ years) | $18,242,000 | 4,447 |
| Average Assets, year-to-date | $43,297,000 | 6,717 |
| Average Assets, quarterly | $43,297,000 | 6,717 |
| Volatile liabilities | $5,867,000 | 4,498 |
| Insider loans | $174,000 | 5,954 |
| FHLB advances | $1,500,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,098,000 | 5,911 |
| Tier 1 (core) risk-based capital | $8,231,000 | 5,472 |
| Tier 2 risk-based capital | $246,000 | 6,701 |
| Total risk weighted assets | $18,928,000 | 7,038 |
| Total unused commitments | $3,098,000 | 5,911 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $43,410,000 | 6,777 |
| Cash and due from depository institutions | $1,366,000 | 6,336 |
| Interest-bearing balances | $494,000 | 5,976 |
| Securities | $21,241,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 3,423 |
| Net loans & leases | $19,372,000 | 6,942 |
| Loan loss allowance | $1,001,000 | 4,728 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $35,000 | 7,501 |
| Other real estate owned | $40,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $777,000 | 6,800 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $43,410,000 | 6,777 |
| Total liabilities | $35,625,000 | 6,860 |
| Total deposits | $35,567,000 | 6,801 |
| Interest-bearing deposits | $30,439,000 | 6,738 |
| Deposits held in domestic offices | $35,567,000 | 6,799 |
| % insured | 79.60% | 6,473 |
| 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 | $58,000 | 7,285 |
| Total equity capital | $7,785,000 | 5,733 |
| Total bank equity capital | $7,785,000 | 5,732 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $25,000 | 6,574 |
| Surplus | $150,000 | 7,019 |
| Undivided profits | $7,610,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 5,904 |
| Earning assets | $41,686,000 | 6,678 |
| Long-term assets (5+ years) | $17,945,000 | 4,434 |
| Average Assets, year-to-date | $42,746,200 | 6,776 |
| Average Assets, quarterly | $42,783,000 | 6,789 |
| Volatile liabilities | $10,341,000 | 5,979 |
| Insider loans | $172,000 | 6,082 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,259,000 | 6,259 |
| Tier 1 (core) risk-based capital | $7,932,000 | 5,597 |
| Tier 2 risk-based capital | $236,000 | 6,830 |
| Total risk weighted assets | $18,093,000 | 7,161 |
| Total unused commitments | $2,259,000 | 6,259 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $42,156,000 | 6,898 |
| Cash and due from depository institutions | $1,300,000 | 6,407 |
| Interest-bearing balances | $593,000 | 5,831 |
| Securities | $20,377,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $4,407,000 | 1,669 |
| Net loans & leases | $15,203,000 | 7,246 |
| Loan loss allowance | $1,001,000 | 4,754 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $47,000 | 7,568 |
| Other real estate owned | $40,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $782,000 | 6,948 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $42,156,000 | 6,898 |
| Total liabilities | $32,761,000 | 7,040 |
| Total deposits | $32,712,000 | 6,983 |
| Interest-bearing deposits | $27,698,000 | 6,940 |
| Deposits held in domestic offices | $32,712,000 | 6,982 |
| % insured | 84.48% | 5,231 |
| 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 | $49,000 | 7,593 |
| Total equity capital | $9,395,000 | 5,411 |
| Total bank equity capital | $9,395,000 | 5,410 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $25,000 | 6,671 |
| Surplus | $150,000 | 7,114 |
| Undivided profits | $9,220,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 5,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $373,000 | 6,003 |
| Earning assets | $40,580,000 | 6,796 |
| Long-term assets (5+ years) | $13,564,000 | 4,890 |
| Average Assets, year-to-date | $42,580,250 | 6,861 |
| Average Assets, quarterly | $42,345,000 | 6,880 |
| Volatile liabilities | $10,018,000 | 6,122 |
| Insider loans | $182,000 | 6,128 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,411,000 | 5,466 |
| Tier 1 (core) risk-based capital | $8,739,000 | 5,450 |
| Tier 2 risk-based capital | $206,000 | 7,033 |
| Total risk weighted assets | $15,669,000 | 7,360 |
| Total unused commitments | $4,411,000 | 5,471 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 13 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $42,534,000 | 6,920 |
| Cash and due from depository institutions | $1,588,000 | 6,609 |
| Interest-bearing balances | $890,000 | 5,523 |
| Securities | $19,489,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $6,613,000 | 1,211 |
| Net loans & leases | $13,967,000 | 7,355 |
| Loan loss allowance | $1,001,000 | 4,763 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $59,000 | 7,595 |
| Other real estate owned | $40,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $778,000 | 6,976 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $42,534,000 | 6,920 |
| Total liabilities | $33,530,000 | 7,054 |
| Total deposits | $33,065,000 | 7,005 |
| Interest-bearing deposits | $27,934,000 | 6,970 |
| Deposits held in domestic offices | $33,065,000 | 7,005 |
| % insured | 85.20% | 5,183 |
| 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 | $465,000 | 5,039 |
| Total equity capital | $9,004,000 | 5,539 |
| Total bank equity capital | $9,004,000 | 5,538 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $25,000 | 6,727 |
| Surplus | $150,000 | 7,168 |
| Undivided profits | $8,829,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $363,000 | 6,034 |
| Earning assets | $40,959,000 | 6,817 |
| Long-term assets (5+ years) | $14,037,000 | 4,816 |
| Average Assets, year-to-date | $42,721,670 | 6,914 |
| Average Assets, quarterly | $42,477,500 | 6,924 |
| Volatile liabilities | $10,605,000 | 6,076 |
| Insider loans | $60,000 | 6,709 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,748,000 | 5,789 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,534 |
| Tier 2 risk-based capital | $203,000 | 7,098 |
| Total risk weighted assets | $15,444,000 | 7,436 |
| Total unused commitments | $3,748,000 | 5,791 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $42,421,000 | 7,013 |
| Cash and due from depository institutions | $2,183,000 | 6,672 |
| Interest-bearing balances | $1,286,000 | 5,182 |
| Securities | $18,196,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 3,151 |
| Net loans & leases | $19,090,000 | 7,187 |
| Loan loss allowance | $1,001,000 | 4,800 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $64,000 | 7,676 |
| Other real estate owned | $40,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,135,000 | 6,543 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $42,421,000 | 7,013 |
| Total liabilities | $33,618,000 | 7,148 |
| Total deposits | $31,401,000 | 7,152 |
| Interest-bearing deposits | $26,467,000 | 7,130 |
| Deposits held in domestic offices | $31,401,000 | 7,150 |
| % insured | 85.48% | 5,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,700,000 | 4,489 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $517,000 | 4,784 |
| Total equity capital | $8,803,000 | 5,619 |
| Total bank equity capital | $8,803,000 | 5,618 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $25,000 | 6,819 |
| Surplus | $150,000 | 7,274 |
| Undivided profits | $8,628,000 | 3,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $709,000 | 4,284 |
| Earning assets | $40,285,000 | 6,928 |
| Long-term assets (5+ years) | $14,237,000 | 4,803 |
| Average Assets, year-to-date | $42,815,500 | 6,990 |
| Average Assets, quarterly | $42,815,500 | 6,990 |
| Volatile liabilities | $11,069,000 | 6,078 |
| Insider loans | $63,000 | 6,787 |
| FHLB advances | $1,700,000 | 4,333 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,215,000 | 6,609 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,646 |
| Tier 2 risk-based capital | $238,000 | 7,000 |
| Total risk weighted assets | $18,258,000 | 7,389 |
| Total unused commitments | $2,215,000 | 6,614 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $43,210,000 | 7,027 |
| Cash and due from depository institutions | $2,759,000 | 6,734 |
| Interest-bearing balances | $1,286,000 | 4,893 |
| Securities | $21,005,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $18,380,000 | 7,301 |
| Loan loss allowance | $1,000,000 | 4,796 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $69,000 | 7,742 |
| Other real estate owned | $40,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $957,000 | 6,901 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $43,210,000 | 7,027 |
| Total liabilities | $34,616,000 | 7,139 |
| Total deposits | $32,690,000 | 7,152 |
| Interest-bearing deposits | $27,247,000 | 7,127 |
| Deposits held in domestic offices | $32,690,000 | 7,152 |
| % insured | 84.33% | 5,474 |
| Federal funds purchased & repurchase agreements | $1,401,000 | 2,081 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 4,790 |
| Total equity capital | $8,594,000 | 5,672 |
| Total bank equity capital | $8,594,000 | 5,671 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $25,000 | 6,885 |
| Surplus | $150,000 | 7,347 |
| Undivided profits | $8,419,000 | 3,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $538,000 | 5,192 |
| Earning assets | $40,671,000 | 6,956 |
| Long-term assets (5+ years) | $15,953,000 | 4,606 |
| Average Assets, year-to-date | $42,803,200 | 6,998 |
| Average Assets, quarterly | $41,647,000 | 7,060 |
| Volatile liabilities | $11,017,000 | 6,114 |
| Insider loans | $75,000 | 6,799 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,436,000 | 6,524 |
| Tier 1 (core) risk-based capital | $7,905,000 | 5,785 |
| Tier 2 risk-based capital | $227,000 | 7,119 |
| Total risk weighted assets | $17,420,000 | 7,505 |
| Total unused commitments | $2,436,000 | 6,527 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $40,084,000 | 7,175 |
| Cash and due from depository institutions | $2,227,000 | 6,810 |
| Interest-bearing balances | $1,386,000 | 4,679 |
| Securities | $21,634,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 3,849 |
| Net loans & leases | $14,354,000 | 7,560 |
| Loan loss allowance | $1,000,000 | 4,734 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $97,000 | 7,727 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,023,000 | 6,482 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,084,000 | 7,175 |
| Total liabilities | $30,583,000 | 7,349 |
| Total deposits | $30,016,000 | 7,296 |
| Interest-bearing deposits | $26,052,000 | 7,225 |
| Deposits held in domestic offices | $30,016,000 | 7,296 |
| % insured | 93.24% | 2,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $500,000 | 5,135 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $67,000 | 7,856 |
| Total equity capital | $9,501,000 | 5,510 |
| Total bank equity capital | $9,501,000 | 5,509 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $25,000 | 6,962 |
| Surplus | $150,000 | 7,423 |
| Undivided profits | $9,326,000 | 3,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $617,000 | 4,995 |
| Earning assets | $38,123,000 | 7,103 |
| Long-term assets (5+ years) | $16,594,000 | 4,503 |
| Average Assets, year-to-date | $42,701,500 | 7,052 |
| Average Assets, quarterly | $41,141,000 | 7,125 |
| Volatile liabilities | $9,781,000 | 6,363 |
| Insider loans | $86,000 | 6,786 |
| FHLB advances | $500,000 | 4,938 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,808,000 | 5,671 |
| Tier 1 (core) risk-based capital | $8,699,000 | 5,607 |
| Tier 2 risk-based capital | $197,000 | 7,310 |
| Total risk weighted assets | $14,933,000 | 7,680 |
| Total unused commitments | $4,808,000 | 5,671 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $42,198,000 | 7,155 |
| Cash and due from depository institutions | $2,139,000 | 6,878 |
| Interest-bearing balances | $1,386,000 | 4,404 |
| Securities | $21,441,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $793,000 | 4,216 |
| Net loans & leases | $16,559,000 | 7,510 |
| Loan loss allowance | $1,000,000 | 4,670 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $103,000 | 7,802 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,163,000 | 6,277 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $42,198,000 | 7,155 |
| Total liabilities | $32,913,000 | 7,302 |
| Total deposits | $29,644,000 | 7,365 |
| Interest-bearing deposits | $25,738,000 | 7,306 |
| Deposits held in domestic offices | $29,644,000 | 7,364 |
| % insured | 74.61% | 5,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $3,200,000 | 4,343 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $69,000 | 7,936 |
| Total equity capital | $9,285,000 | 5,578 |
| Total bank equity capital | $9,285,000 | 5,577 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $25,000 | 7,045 |
| Surplus | $150,000 | 7,508 |
| Undivided profits | $9,110,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $676,000 | 4,659 |
| Earning assets | $40,179,000 | 7,077 |
| Long-term assets (5+ years) | $17,412,000 | 4,366 |
| Average Assets, year-to-date | $43,574,000 | 7,073 |
| Average Assets, quarterly | $43,588,000 | 7,092 |
| Volatile liabilities | $11,907,000 | 6,072 |
| Insider loans | $105,000 | 6,749 |
| FHLB advances | $3,200,000 | 4,187 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,995,000 | 6,108 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,642 |
| Tier 2 risk-based capital | $218,000 | 7,264 |
| Total risk weighted assets | $16,695,000 | 7,666 |
| Total unused commitments | $3,995,000 | 6,110 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 13 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $44,978,000 | 7,077 |
| Cash and due from depository institutions | $2,495,000 | 6,921 |
| Interest-bearing balances | $1,485,000 | 4,024 |
| Securities | $22,563,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $18,623,000 | 7,435 |
| Loan loss allowance | $1,000,000 | 4,602 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $90,000 | 7,904 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,207,000 | 6,222 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $44,978,000 | 7,077 |
| Total liabilities | $36,128,000 | 7,194 |
| Total deposits | $30,769,000 | 7,339 |
| Interest-bearing deposits | $26,680,000 | 7,275 |
| Deposits held in domestic offices | $30,769,000 | 7,339 |
| % insured | 73.98% | 5,351 |
| Federal funds purchased & repurchase agreements | $483,000 | 2,614 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,800,000 | 4,046 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $76,000 | 7,876 |
| Total equity capital | $8,850,000 | 5,764 |
| Total bank equity capital | $8,850,000 | 5,763 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 7,087 |
| Surplus | $150,000 | 7,556 |
| Undivided profits | $8,675,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,109 |
| Income earned, not collected on loans | $710,000 | 4,507 |
| Earning assets | $42,671,000 | 7,004 |
| Long-term assets (5+ years) | $15,427,000 | 4,578 |
| Average Assets, year-to-date | $44,262,000 | 7,096 |
| Average Assets, quarterly | $44,262,000 | 7,096 |
| Volatile liabilities | $14,389,000 | 5,665 |
| Insider loans | $110,000 | 6,745 |
| FHLB advances | $4,800,000 | 3,906 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,559,000 | 6,800 |
| Tier 1 (core) risk-based capital | $8,247,000 | 5,850 |
| Tier 2 risk-based capital | $242,000 | 7,161 |
| Total risk weighted assets | $18,586,000 | 7,606 |
| Total unused commitments | $2,559,000 | 6,800 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $43,546,000 | 7,150 |
| Cash and due from depository institutions | $2,651,000 | 6,975 |
| Interest-bearing balances | $1,485,000 | 3,308 |
| Securities | $23,444,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $16,244,000 | 7,613 |
| Loan loss allowance | $1,000,000 | 4,536 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $82,000 | 7,996 |
| Other real estate owned | $0 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,125,000 | 6,437 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $43,546,000 | 7,150 |
| Total liabilities | $35,206,000 | 7,245 |
| Total deposits | $31,200,000 | 7,317 |
| Interest-bearing deposits | $26,066,000 | 7,280 |
| Deposits held in domestic offices | $31,200,000 | 7,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,008,000 | 2,712 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,500,000 | 4,817 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $498,000 | 5,330 |
| Total equity capital | $8,340,000 | 5,952 |
| Total bank equity capital | $8,340,000 | 5,952 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 7,130 |
| Surplus | $150,000 | 7,600 |
| Undivided profits | $8,165,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 5,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $627,000 | 5,098 |
| Earning assets | $41,173,000 | 7,088 |
| Long-term assets (5+ years) | $12,540,000 | 4,946 |
| Average Assets, year-to-date | $40,873,200 | 7,178 |
| Average Assets, quarterly | $41,761,000 | 7,207 |
| Volatile liabilities | $12,091,000 | 6,009 |
| Insider loans | $116,000 | 6,801 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,315,000 | 6,896 |
| Tier 1 (core) risk-based capital | $7,716,000 | 6,054 |
| Tier 2 risk-based capital | $248,000 | 7,166 |
| Total risk weighted assets | $19,115,000 | 7,621 |
| Total unused commitments | $2,315,000 | 6,897 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $39,976,000 | 7,302 |
| Cash and due from depository institutions | $2,204,000 | 6,724 |
| Interest-bearing balances | $1,485,000 | 2,638 |
| Securities | $21,651,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,229 |
| Net loans & leases | $13,591,000 | 7,814 |
| Loan loss allowance | $1,001,000 | 4,373 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $94,000 | 8,029 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,060,000 | 6,637 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $39,976,000 | 7,302 |
| Total liabilities | $31,501,000 | 7,419 |
| Total deposits | $30,409,000 | 7,369 |
| Interest-bearing deposits | $26,006,000 | 7,300 |
| Deposits held in domestic offices | $30,409,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $92,000 | 7,971 |
| Total equity capital | $8,475,000 | 5,960 |
| Total bank equity capital | $8,475,000 | 5,960 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $25,000 | 7,192 |
| Surplus | $150,000 | 7,662 |
| Undivided profits | $8,300,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $546,000 | 5,654 |
| Earning assets | $38,103,000 | 7,223 |
| Long-term assets (5+ years) | $18,997,000 | 4,076 |
| Average Assets, year-to-date | $40,205,000 | 7,234 |
| Average Assets, quarterly | $39,818,500 | 7,293 |
| Volatile liabilities | $9,418,000 | 6,393 |
| Insider loans | $109,000 | 6,874 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,186,000 | 5,894 |
| Tier 1 (core) risk-based capital | $8,278,000 | 5,945 |
| Tier 2 risk-based capital | $209,000 | 7,398 |
| Total risk weighted assets | $15,927,000 | 7,846 |
| Total unused commitments | $5,186,000 | 5,896 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $39,661,000 | 7,340 |
| Cash and due from depository institutions | $2,264,000 | 6,790 |
| Interest-bearing balances | $1,584,000 | 2,441 |
| Securities | $20,825,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,331 |
| Net loans & leases | $13,962,000 | 7,824 |
| Loan loss allowance | $1,001,000 | 4,329 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $88,000 | 8,114 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,137,000 | 6,462 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $39,661,000 | 7,340 |
| Total liabilities | $31,579,000 | 7,442 |
| Total deposits | $29,977,000 | 7,418 |
| Interest-bearing deposits | $25,749,000 | 7,356 |
| Deposits held in domestic offices | $29,977,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $102,000 | 7,945 |
| Total equity capital | $8,082,000 | 6,133 |
| Total bank equity capital | $8,082,000 | 6,133 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $25,000 | 7,252 |
| Surplus | $150,000 | 7,718 |
| Undivided profits | $7,907,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $624,000 | 5,213 |
| Earning assets | $37,756,000 | 7,260 |
| Long-term assets (5+ years) | $19,712,000 | 3,999 |
| Average Assets, year-to-date | $40,281,330 | 7,273 |
| Average Assets, quarterly | $40,320,000 | 7,307 |
| Volatile liabilities | $10,057,000 | 6,295 |
| Insider loans | $116,000 | 6,894 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,655,000 | 6,156 |
| Tier 1 (core) risk-based capital | $8,115,000 | 6,038 |
| Tier 2 risk-based capital | $220,000 | 7,355 |
| Total risk weighted assets | $16,784,000 | 7,823 |
| Total unused commitments | $4,655,000 | 6,156 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $40,979,000 | 7,300 |
| Cash and due from depository institutions | $2,773,000 | 6,797 |
| Interest-bearing balances | $1,584,000 | 2,587 |
| Securities | $20,778,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $16,121,000 | 7,691 |
| Loan loss allowance | $1,003,000 | 4,247 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $106,000 | 8,088 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,201,000 | 6,236 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,979,000 | 7,300 |
| Total liabilities | $32,452,000 | 7,409 |
| Total deposits | $29,790,000 | 7,417 |
| Interest-bearing deposits | $25,695,000 | 7,353 |
| Deposits held in domestic offices | $29,790,000 | 7,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $527,000 | 2,816 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,805 |
| Total equity capital | $8,527,000 | 6,042 |
| Total bank equity capital | $8,527,000 | 6,042 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $25,000 | 7,280 |
| Surplus | $150,000 | 7,748 |
| Undivided profits | $8,352,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $680,000 | 4,945 |
| Earning assets | $38,483,000 | 7,235 |
| Long-term assets (5+ years) | $19,251,000 | 3,930 |
| Average Assets, year-to-date | $40,591,500 | 7,277 |
| Average Assets, quarterly | $40,591,500 | 7,277 |
| Volatile liabilities | $11,701,000 | 5,958 |
| Insider loans | $87,000 | 7,028 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,912,000 | 6,882 |
| Tier 1 (core) risk-based capital | $7,765,000 | 6,173 |
| Tier 2 risk-based capital | $228,000 | 7,292 |
| Total risk weighted assets | $17,451,000 | 7,787 |
| Total unused commitments | $2,912,000 | 6,882 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $40,204,000 | 7,318 |
| Cash and due from depository institutions | $2,885,000 | 6,817 |
| Interest-bearing balances | $1,683,000 | 2,097 |
| Securities | $20,818,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $15,302,000 | 7,763 |
| Loan loss allowance | $1,004,000 | 4,199 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $116,000 | 8,074 |
| Other real estate owned | $19,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,064,000 | 6,567 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $40,204,000 | 7,318 |
| Total liabilities | $32,696,000 | 7,391 |
| Total deposits | $30,107,000 | 7,420 |
| Interest-bearing deposits | $26,057,000 | 7,335 |
| Deposits held in domestic offices | $30,107,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,101 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,589 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $334,000 | 6,509 |
| Total equity capital | $7,508,000 | 6,390 |
| Total bank equity capital | $7,508,000 | 6,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,329 |
| Surplus | $150,000 | 7,783 |
| Undivided profits | $7,333,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $580,000 | 5,695 |
| Earning assets | $37,803,000 | 7,248 |
| Long-term assets (5+ years) | $17,841,000 | 3,869 |
| Average Assets, year-to-date | $38,125,200 | 7,327 |
| Average Assets, quarterly | $39,060,000 | 7,343 |
| Volatile liabilities | $11,179,000 | 6,036 |
| Insider loans | $94,000 | 7,015 |
| FHLB advances | $1,800,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,163,000 | 6,716 |
| Tier 1 (core) risk-based capital | $7,461,000 | 6,301 |
| Tier 2 risk-based capital | $219,000 | 7,377 |
| Total risk weighted assets | $16,740,000 | 7,846 |
| Total unused commitments | $3,163,000 | 6,717 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $37,916,000 | 7,428 |
| Cash and due from depository institutions | $2,151,000 | 6,841 |
| Interest-bearing balances | $1,683,000 | 1,945 |
| Securities | $20,537,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,688 |
| Net loans & leases | $12,777,000 | 7,959 |
| Loan loss allowance | $1,004,000 | 4,163 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $130,000 | 8,043 |
| Other real estate owned | $69,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $930,000 | 6,937 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $37,916,000 | 7,428 |
| Total liabilities | $30,550,000 | 7,481 |
| Total deposits | $28,627,000 | 7,490 |
| Interest-bearing deposits | $24,626,000 | 7,425 |
| Deposits held in domestic offices | $28,627,000 | 7,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,537 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $123,000 | 8,021 |
| Total equity capital | $7,366,000 | 6,418 |
| Total bank equity capital | $7,366,000 | 6,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,345 |
| Surplus | $150,000 | 7,796 |
| Undivided profits | $7,191,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $513,000 | 6,259 |
| Earning assets | $36,319,000 | 7,331 |
| Long-term assets (5+ years) | $17,329,000 | 3,818 |
| Average Assets, year-to-date | $37,605,500 | 7,375 |
| Average Assets, quarterly | $36,698,500 | 7,451 |
| Volatile liabilities | $9,861,000 | 6,276 |
| Insider loans | $32,000 | 7,409 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,988,000 | 6,802 |
| Tier 1 (core) risk-based capital | $7,702,000 | 6,210 |
| Tier 2 risk-based capital | $212,000 | 7,435 |
| Total risk weighted assets | $16,093,000 | 7,921 |
| Total unused commitments | $2,988,000 | 6,805 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $35,481,000 | 7,553 |
| Cash and due from depository institutions | $2,276,000 | 6,890 |
| Interest-bearing balances | $1,782,000 | 1,935 |
| Securities | $17,678,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,564 |
| Net loans & leases | $12,858,000 | 7,975 |
| Loan loss allowance | $1,007,000 | 4,156 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $139,000 | 8,062 |
| Other real estate owned | $69,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $893,000 | 6,981 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $35,481,000 | 7,553 |
| Total liabilities | $28,773,000 | 7,615 |
| Total deposits | $26,164,000 | 7,666 |
| Interest-bearing deposits | $22,069,000 | 7,623 |
| Deposits held in domestic offices | $26,164,000 | 7,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,500,000 | 4,172 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $109,000 | 8,083 |
| Total equity capital | $6,708,000 | 6,622 |
| Total bank equity capital | $6,708,000 | 6,622 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $25,000 | 7,396 |
| Surplus | $150,000 | 7,838 |
| Undivided profits | $6,533,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 4,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $478,000 | 6,233 |
| Earning assets | $33,886,000 | 7,480 |
| Long-term assets (5+ years) | $13,947,000 | 4,173 |
| Average Assets, year-to-date | $37,502,000 | 7,422 |
| Average Assets, quarterly | $37,185,000 | 7,464 |
| Volatile liabilities | $7,970,000 | 6,625 |
| Insider loans | $32,000 | 7,443 |
| FHLB advances | $2,500,000 | 4,004 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,339,000 | 6,714 |
| Tier 1 (core) risk-based capital | $7,648,000 | 6,203 |
| Tier 2 risk-based capital | $202,000 | 7,545 |
| Total risk weighted assets | $15,369,000 | 7,994 |
| Total unused commitments | $3,339,000 | 6,716 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $38,889,000 | 7,415 |
| Cash and due from depository institutions | $2,969,000 | 6,876 |
| Interest-bearing balances | $2,003,000 | 1,957 |
| Securities | $18,111,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $16,485,000 | 7,720 |
| Loan loss allowance | $1,016,000 | 4,118 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $135,000 | 8,106 |
| Other real estate owned | $69,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,120,000 | 6,450 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $38,889,000 | 7,415 |
| Total liabilities | $31,557,000 | 7,498 |
| Total deposits | $26,749,000 | 7,649 |
| Interest-bearing deposits | $22,159,000 | 7,645 |
| Deposits held in domestic offices | $26,749,000 | 7,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $707,000 | 2,598 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $101,000 | 8,131 |
| Total equity capital | $7,332,000 | 6,379 |
| Total bank equity capital | $7,332,000 | 6,379 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $25,000 | 7,422 |
| Surplus | $150,000 | 7,859 |
| Undivided profits | $7,157,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $664,000 | 5,150 |
| Earning assets | $36,599,000 | 7,367 |
| Long-term assets (5+ years) | $13,261,000 | 4,219 |
| Average Assets, year-to-date | $38,512,500 | 7,404 |
| Average Assets, quarterly | $38,512,500 | 7,404 |
| Volatile liabilities | $9,749,000 | 6,191 |
| Insider loans | $33,000 | 7,445 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,244,000 | 7,237 |
| Tier 1 (core) risk-based capital | $7,563,000 | 6,203 |
| Tier 2 risk-based capital | $243,000 | 7,296 |
| Total risk weighted assets | $18,647,000 | 7,767 |
| Total unused commitments | $2,244,000 | 7,238 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $38,136,000 | 7,453 |
| Cash and due from depository institutions | $2,596,000 | 6,888 |
| Interest-bearing balances | $2,079,000 | 1,851 |
| Securities | $18,776,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $15,608,000 | 7,808 |
| Loan loss allowance | $1,016,000 | 4,096 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $144,000 | 8,095 |
| Other real estate owned | $69,000 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $943,000 | 6,878 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $38,136,000 | 7,453 |
| Total liabilities | $30,971,000 | 7,545 |
| Total deposits | $26,245,000 | 7,705 |
| Interest-bearing deposits | $22,872,000 | 7,610 |
| Deposits held in domestic offices | $26,245,000 | 7,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $627,000 | 2,825 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $99,000 | 8,099 |
| Total equity capital | $7,165,000 | 6,403 |
| Total bank equity capital | $7,165,000 | 6,403 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $25,000 | 7,459 |
| Surplus | $150,000 | 7,884 |
| Undivided profits | $6,990,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $504,000 | 6,104 |
| Earning assets | $36,463,000 | 7,374 |
| Long-term assets (5+ years) | $12,943,000 | 4,219 |
| Average Assets, year-to-date | $36,034,800 | 7,460 |
| Average Assets, quarterly | $36,871,500 | 7,478 |
| Volatile liabilities | $9,757,000 | 6,257 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,108,000 | 7,217 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,230 |
| Tier 2 risk-based capital | $223,000 | 7,448 |
| Total risk weighted assets | $17,008,000 | 7,908 |
| Total unused commitments | $2,108,000 | 7,219 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $35,607,000 | 7,584 |
| Cash and due from depository institutions | $2,579,000 | 6,938 |
| Interest-bearing balances | $2,178,000 | 1,692 |
| Securities | $19,152,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 4,795 |
| Net loans & leases | $11,868,000 | 8,137 |
| Loan loss allowance | $1,015,000 | 4,135 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $169,000 | 8,053 |
| Other real estate owned | $69,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $853,000 | 7,113 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,607,000 | 7,584 |
| Total liabilities | $28,491,000 | 7,687 |
| Total deposits | $25,905,000 | 7,721 |
| Interest-bearing deposits | $21,714,000 | 7,699 |
| Deposits held in domestic offices | $25,905,000 | 7,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,500,000 | 4,456 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $86,000 | 8,318 |
| Total equity capital | $7,116,000 | 6,402 |
| Total bank equity capital | $7,116,000 | 6,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,521 |
| Surplus | $150,000 | 7,940 |
| Undivided profits | $6,941,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $431,000 | 6,555 |
| Earning assets | $34,115,000 | 7,492 |
| Long-term assets (5+ years) | $12,131,000 | 4,280 |
| Average Assets, year-to-date | $35,509,500 | 7,543 |
| Average Assets, quarterly | $34,895,500 | 7,594 |
| Volatile liabilities | $7,574,000 | 6,746 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,500,000 | 4,271 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,302,000 | 6,697 |
| Tier 1 (core) risk-based capital | $7,513,000 | 6,206 |
| Tier 2 risk-based capital | $201,000 | 7,621 |
| Total risk weighted assets | $15,233,000 | 8,061 |
| Total unused commitments | $3,302,000 | 6,698 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $34,184,000 | 7,668 |
| Cash and due from depository institutions | $2,388,000 | 6,942 |
| Interest-bearing balances | $2,179,000 | 1,710 |
| Securities | $16,748,000 | 5,051 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,069 |
| Net loans & leases | $12,552,000 | 8,111 |
| Loan loss allowance | $1,019,000 | 4,090 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $172,000 | 8,071 |
| Other real estate owned | $23,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $832,000 | 7,084 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,184,000 | 7,668 |
| Total liabilities | $27,502,000 | 7,767 |
| Total deposits | $25,411,000 | 7,767 |
| Interest-bearing deposits | $21,258,000 | 7,736 |
| Deposits held in domestic offices | $25,411,000 | 7,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,192 |
| Total equity capital | $6,682,000 | 6,494 |
| Total bank equity capital | $6,682,000 | 6,494 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $25,000 | 7,551 |
| Surplus | $150,000 | 7,961 |
| Undivided profits | $6,507,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $410,000 | 6,419 |
| Earning assets | $32,948,000 | 7,575 |
| Long-term assets (5+ years) | $10,224,000 | 4,561 |
| Average Assets, year-to-date | $35,477,000 | 7,580 |
| Average Assets, quarterly | $35,000,000 | 7,624 |
| Volatile liabilities | $6,994,000 | 6,880 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,546,000 | 6,302 |
| Tier 1 (core) risk-based capital | $7,489,000 | 6,174 |
| Tier 2 risk-based capital | $217,000 | 7,545 |
| Total risk weighted assets | $16,535,000 | 7,996 |
| Total unused commitments | $4,546,000 | 6,302 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $35,816,000 | 7,589 |
| Cash and due from depository institutions | $3,615,000 | 6,945 |
| Interest-bearing balances | $2,776,000 | 1,641 |
| Securities | $13,544,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,971 |
| Net loans & leases | $16,399,000 | 7,786 |
| Loan loss allowance | $1,019,000 | 4,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $166,000 | 8,099 |
| Other real estate owned | $23,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $944,000 | 6,773 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $35,816,000 | 7,589 |
| Total liabilities | $28,827,000 | 7,703 |
| Total deposits | $25,444,000 | 7,781 |
| Interest-bearing deposits | $21,429,000 | 7,758 |
| Deposits held in domestic offices | $25,444,000 | 7,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,300,000 | 4,086 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $83,000 | 8,214 |
| Total equity capital | $6,989,000 | 6,338 |
| Total bank equity capital | $6,989,000 | 6,338 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,564 |
| Surplus | $150,000 | 7,959 |
| Undivided profits | $6,814,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $526,000 | 5,551 |
| Earning assets | $33,844,000 | 7,530 |
| Long-term assets (5+ years) | $7,161,000 | 5,171 |
| Average Assets, year-to-date | $36,123,500 | 7,560 |
| Average Assets, quarterly | $36,123,500 | 7,560 |
| Volatile liabilities | $6,464,000 | 6,944 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,300,000 | 3,944 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,772,000 | 7,013 |
| Tier 1 (core) risk-based capital | $7,485,000 | 6,113 |
| Tier 2 risk-based capital | $242,000 | 7,361 |
| Total risk weighted assets | $18,593,000 | 7,820 |
| Total unused commitments | $2,772,000 | 7,014 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $36,431,000 | 7,596 |
| Cash and due from depository institutions | $3,757,000 | 6,984 |
| Interest-bearing balances | $2,876,000 | 1,615 |
| Securities | $14,041,000 | 5,540 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,692 |
| Net loans & leases | $16,488,000 | 7,825 |
| Loan loss allowance | $1,016,000 | 4,054 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $145,000 | 8,206 |
| Other real estate owned | $23,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $814,000 | 7,108 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $36,431,000 | 7,596 |
| Total liabilities | $29,486,000 | 7,712 |
| Total deposits | $25,894,000 | 7,793 |
| Interest-bearing deposits | $21,891,000 | 7,741 |
| Deposits held in domestic offices | $25,894,000 | 7,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $92,000 | 8,087 |
| Total equity capital | $6,945,000 | 6,352 |
| Total bank equity capital | $6,945,000 | 6,352 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $25,000 | 7,600 |
| Surplus | $150,000 | 8,001 |
| Undivided profits | $6,770,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 3,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $407,000 | 6,349 |
| Earning assets | $34,568,000 | 7,511 |
| Long-term assets (5+ years) | $8,219,000 | 4,947 |
| Average Assets, year-to-date | $36,800,200 | 7,510 |
| Average Assets, quarterly | $36,963,000 | 7,539 |
| Volatile liabilities | $6,761,000 | 6,818 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,273,000 | 6,713 |
| Tier 1 (core) risk-based capital | $7,337,000 | 6,154 |
| Tier 2 risk-based capital | $233,000 | 7,442 |
| Total risk weighted assets | $18,057,000 | 7,909 |
| Total unused commitments | $3,273,000 | 6,714 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $37,495,000 | 7,549 |
| Cash and due from depository institutions | $4,031,000 | 7,017 |
| Interest-bearing balances | $3,767,000 | 1,342 |
| Securities | $13,707,000 | 5,582 |
| Federal funds sold & reverse repurchase agreements | $5,886,000 | 2,017 |
| Net loans & leases | $13,073,000 | 8,137 |
| Loan loss allowance | $1,019,000 | 4,028 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $110,000 | 8,356 |
| Other real estate owned | $23,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $665,000 | 7,479 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,495,000 | 7,549 |
| Total liabilities | $30,042,000 | 7,706 |
| Total deposits | $25,973,000 | 7,793 |
| Interest-bearing deposits | $21,881,000 | 7,766 |
| Deposits held in domestic offices | $25,973,000 | 7,791 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,000,000 | 4,002 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $69,000 | 8,441 |
| Total equity capital | $7,453,000 | 6,134 |
| Total bank equity capital | $7,453,000 | 6,134 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,632 |
| Surplus | $150,000 | 8,028 |
| Undivided profits | $7,278,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $314,000 | 7,065 |
| Earning assets | $36,433,000 | 7,435 |
| Long-term assets (5+ years) | $8,276,000 | 4,984 |
| Average Assets, year-to-date | $36,892,500 | 7,528 |
| Average Assets, quarterly | $37,124,000 | 7,549 |
| Volatile liabilities | $7,163,000 | 6,709 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $4,000,000 | 3,822 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,410,000 | 5,266 |
| Tier 1 (core) risk-based capital | $7,587,000 | 6,006 |
| Tier 2 risk-based capital | $203,000 | 7,693 |
| Total risk weighted assets | $15,455,000 | 8,116 |
| Total unused commitments | $7,410,000 | 5,269 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $36,753,000 | 7,577 |
| Cash and due from depository institutions | $4,370,000 | 7,011 |
| Interest-bearing balances | $3,667,000 | 1,327 |
| Securities | $12,556,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $4,965,000 | 2,119 |
| Net loans & leases | $14,048,000 | 8,034 |
| Loan loss allowance | $1,019,000 | 3,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $114,000 | 8,338 |
| Other real estate owned | $23,000 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $677,000 | 7,317 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,753,000 | 7,577 |
| Total liabilities | $29,276,000 | 7,719 |
| Total deposits | $25,215,000 | 7,847 |
| Interest-bearing deposits | $21,716,000 | 7,788 |
| Deposits held in domestic offices | $25,215,000 | 7,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $61,000 | 8,444 |
| Total equity capital | $7,477,000 | 6,056 |
| Total bank equity capital | $7,477,000 | 6,056 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,638 |
| Surplus | $150,000 | 8,032 |
| Undivided profits | $7,302,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $328,000 | 6,702 |
| Earning assets | $35,236,000 | 7,479 |
| Long-term assets (5+ years) | $7,098,000 | 5,370 |
| Average Assets, year-to-date | $36,691,670 | 7,545 |
| Average Assets, quarterly | $36,574,000 | 7,559 |
| Volatile liabilities | $6,439,000 | 6,829 |
| Insider loans | $2,000 | 7,929 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,839,000 | 5,147 |
| Tier 1 (core) risk-based capital | $7,550,000 | 5,941 |
| Tier 2 risk-based capital | $222,000 | 7,563 |
| Total risk weighted assets | $16,954,000 | 7,995 |
| Total unused commitments | $7,839,000 | 5,147 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $36,395,000 | 7,649 |
| Cash and due from depository institutions | $4,183,000 | 7,208 |
| Interest-bearing balances | $3,372,000 | 1,438 |
| Securities | $11,803,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
| Net loans & leases | $18,068,000 | 7,740 |
| Loan loss allowance | $1,016,000 | 4,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $121,000 | 8,366 |
| Other real estate owned | $23,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $897,000 | 6,794 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $36,395,000 | 7,649 |
| Total liabilities | $29,061,000 | 7,785 |
| Total deposits | $24,978,000 | 7,929 |
| Interest-bearing deposits | $21,514,000 | 7,876 |
| Deposits held in domestic offices | $24,978,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $83,000 | 8,163 |
| Total equity capital | $7,334,000 | 6,066 |
| Total bank equity capital | $7,334,000 | 6,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $25,000 | 7,700 |
| Surplus | $150,000 | 8,087 |
| Undivided profits | $7,159,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $513,000 | 5,269 |
| Earning assets | $34,543,000 | 7,578 |
| Long-term assets (5+ years) | $7,453,000 | 5,309 |
| Average Assets, year-to-date | $36,661,000 | 7,616 |
| Average Assets, quarterly | $36,661,000 | 7,616 |
| Volatile liabilities | $6,306,000 | 6,825 |
| Insider loans | $4,000 | 7,964 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,030,000 | 6,030 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,950 |
| Tier 2 risk-based capital | $244,000 | 7,421 |
| Total risk weighted assets | $18,734,000 | 7,896 |
| Total unused commitments | $5,030,000 | 6,033 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $36,927,000 | 7,651 |
| Cash and due from depository institutions | $4,085,000 | 7,213 |
| Interest-bearing balances | $3,471,000 | 1,449 |
| Securities | $12,997,000 | 5,873 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,135 |
| Net loans & leases | $18,187,000 | 7,765 |
| Loan loss allowance | $1,015,000 | 3,975 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $77,000 | 8,594 |
| Other real estate owned | $23,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $783,000 | 7,048 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $36,927,000 | 7,651 |
| Total liabilities | $29,617,000 | 7,797 |
| Total deposits | $25,544,000 | 7,926 |
| Interest-bearing deposits | $21,802,000 | 7,880 |
| Deposits held in domestic offices | $25,544,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $73,000 | 8,248 |
| Total equity capital | $7,310,000 | 6,094 |
| Total bank equity capital | $7,310,000 | 6,094 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $25,000 | 7,741 |
| Surplus | $150,000 | 8,120 |
| Undivided profits | $7,135,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $35,430,000 | 7,538 |
| Long-term assets (5+ years) | $8,320,000 | 5,167 |
| Average Assets, year-to-date | $37,448,000 | 7,529 |
| Average Assets, quarterly | $36,746,000 | 7,631 |
| Volatile liabilities | $6,002,000 | 6,905 |
| Insider loans | $4,000 | 8,010 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,513,000 | 6,096 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,979 |
| Tier 2 risk-based capital | $243,000 | 7,457 |
| Total risk weighted assets | $18,671,000 | 7,936 |
| Total unused commitments | $4,513,000 | 6,097 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $36,565,000 | 7,672 |
| Cash and due from depository institutions | $4,842,000 | 7,238 |
| Interest-bearing balances | $4,164,000 | 1,316 |
| Securities | $13,013,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,812 |
| Net loans & leases | $14,632,000 | 8,093 |
| Loan loss allowance | $1,019,000 | 3,965 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $67,000 | 8,671 |
| Other real estate owned | $23,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $688,000 | 7,379 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,565,000 | 7,672 |
| Total liabilities | $28,896,000 | 7,851 |
| Total deposits | $24,839,000 | 7,975 |
| Interest-bearing deposits | $21,520,000 | 7,914 |
| Deposits held in domestic offices | $24,839,000 | 7,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $57,000 | 8,610 |
| Total equity capital | $7,669,000 | 5,939 |
| Total bank equity capital | $7,669,000 | 5,939 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $25,000 | 7,786 |
| Surplus | $150,000 | 8,147 |
| Undivided profits | $7,494,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $331,000 | 6,797 |
| Earning assets | $35,109,000 | 7,549 |
| Long-term assets (5+ years) | $7,547,000 | 5,459 |
| Average Assets, year-to-date | $37,578,250 | 7,563 |
| Average Assets, quarterly | $36,284,000 | 7,670 |
| Volatile liabilities | $4,436,000 | 7,459 |
| Insider loans | $5,000 | 8,021 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,175,000 | 5,097 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,811 |
| Tier 2 risk-based capital | $215,000 | 7,716 |
| Total risk weighted assets | $16,389,000 | 8,141 |
| Total unused commitments | $7,175,000 | 5,103 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $36,003,000 | 7,738 |
| Cash and due from depository institutions | $5,723,000 | 7,300 |
| Interest-bearing balances | $4,758,000 | 1,219 |
| Securities | $12,431,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 2,908 |
| Net loans & leases | $14,124,000 | 8,160 |
| Loan loss allowance | $1,009,000 | 3,977 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $70,000 | 8,715 |
| Other real estate owned | $23,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $757,000 | 7,173 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,003,000 | 7,738 |
| Total liabilities | $28,814,000 | 7,897 |
| Total deposits | $24,758,000 | 8,043 |
| Interest-bearing deposits | $21,894,000 | 7,953 |
| Deposits held in domestic offices | $24,758,000 | 8,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $56,000 | 8,574 |
| Total equity capital | $7,189,000 | 6,024 |
| Total bank equity capital | $7,189,000 | 6,024 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $25,000 | 7,841 |
| Surplus | $150,000 | 8,203 |
| Undivided profits | $7,014,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $410,000 | 5,930 |
| Earning assets | $34,188,000 | 7,644 |
| Long-term assets (5+ years) | $7,640,000 | 5,563 |
| Average Assets, year-to-date | $37,916,000 | 7,605 |
| Average Assets, quarterly | $37,117,000 | 7,659 |
| Volatile liabilities | $4,434,000 | 7,435 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,326,000 | 4,838 |
| Tier 1 (core) risk-based capital | $7,541,000 | 5,783 |
| Tier 2 risk-based capital | $216,000 | 7,741 |
| Total risk weighted assets | $16,475,000 | 8,169 |
| Total unused commitments | $8,326,000 | 4,841 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $38,231,000 | 7,634 |
| Cash and due from depository institutions | $5,445,000 | 7,302 |
| Interest-bearing balances | $4,461,000 | 1,424 |
| Securities | $12,189,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,726 |
| Net loans & leases | $16,481,000 | 7,939 |
| Loan loss allowance | $1,004,000 | 3,945 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $76,000 | 8,718 |
| Other real estate owned | $23,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $842,000 | 6,817 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $38,231,000 | 7,634 |
| Total liabilities | $30,495,000 | 7,821 |
| Total deposits | $24,446,000 | 8,084 |
| Interest-bearing deposits | $21,121,000 | 8,046 |
| Deposits held in domestic offices | $24,446,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,000,000 | 3,123 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $7,736,000 | 5,844 |
| Total bank equity capital | $7,736,000 | 5,844 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $25,000 | 7,864 |
| Surplus | $150,000 | 8,236 |
| Undivided profits | $7,561,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $491,000 | 5,245 |
| Earning assets | $36,306,000 | 7,541 |
| Long-term assets (5+ years) | $6,072,000 | 5,930 |
| Average Assets, year-to-date | $38,872,500 | 7,580 |
| Average Assets, quarterly | $38,872,500 | 7,580 |
| Volatile liabilities | $4,480,000 | 7,362 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $6,000,000 | 2,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,871,000 | 5,960 |
| Tier 1 (core) risk-based capital | $7,548,000 | 5,721 |
| Tier 2 risk-based capital | $225,000 | 7,656 |
| Total risk weighted assets | $17,253,000 | 8,109 |
| Total unused commitments | $4,871,000 | 5,966 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,514,000 | 7,575 |
| Cash and due from depository institutions | $5,554,000 | 7,346 |
| Interest-bearing balances | $4,560,000 | 1,296 |
| Securities | $14,211,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,734 |
| Net loans & leases | $16,641,000 | 7,971 |
| Loan loss allowance | $1,004,000 | 3,940 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $71,000 | 8,809 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $687,000 | 7,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,514,000 | 7,575 |
| Total liabilities | $32,120,000 | 7,753 |
| Total deposits | $26,044,000 | 8,018 |
| Interest-bearing deposits | $22,753,000 | 7,931 |
| Deposits held in domestic offices | $26,044,000 | 8,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $76,000 | 8,427 |
| Total equity capital | $7,394,000 | 5,929 |
| Total bank equity capital | $7,394,000 | 5,929 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $25,000 | 7,924 |
| Surplus | $150,000 | 8,292 |
| Undivided profits | $7,219,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $360,000 | 6,457 |
| Earning assets | $37,762,000 | 7,455 |
| Long-term assets (5+ years) | $6,231,000 | 5,882 |
| Average Assets, year-to-date | $39,442,200 | 7,509 |
| Average Assets, quarterly | $39,295,000 | 7,565 |
| Volatile liabilities | $4,788,000 | 7,276 |
| Insider loans | $1,000 | 8,204 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,965,000 | 5,765 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,797 |
| Tier 2 risk-based capital | $229,000 | 7,662 |
| Total risk weighted assets | $17,576,000 | 8,123 |
| Total unused commitments | $4,965,000 | 5,768 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $39,076,000 | 7,632 |
| Cash and due from depository institutions | $5,417,000 | 7,387 |
| Interest-bearing balances | $4,660,000 | 1,446 |
| Securities | $14,454,000 | 5,631 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,787 |
| Net loans & leases | $13,874,000 | 8,312 |
| Loan loss allowance | $1,004,000 | 3,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $41,000 | 9,002 |
| Other real estate owned | $12,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $703,000 | 7,417 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,076,000 | 7,632 |
| Total liabilities | $31,422,000 | 7,823 |
| Total deposits | $25,336,000 | 8,091 |
| Interest-bearing deposits | $21,551,000 | 8,075 |
| Deposits held in domestic offices | $25,336,000 | 8,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,056 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $86,000 | 8,566 |
| Total equity capital | $7,654,000 | 5,788 |
| Total bank equity capital | $7,654,000 | 5,788 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $25,000 | 7,974 |
| Surplus | $150,000 | 8,341 |
| Undivided profits | $7,479,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $359,000 | 6,610 |
| Earning assets | $37,563,000 | 7,496 |
| Long-term assets (5+ years) | $6,656,000 | 5,787 |
| Average Assets, year-to-date | $39,424,250 | 7,561 |
| Average Assets, quarterly | $39,242,500 | 7,614 |
| Volatile liabilities | $4,478,000 | 7,415 |
| Insider loans | $4,000 | 8,255 |
| FHLB advances | $6,000,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,781,000 | 4,839 |
| Tier 1 (core) risk-based capital | $7,609,000 | 5,647 |
| Tier 2 risk-based capital | $209,000 | 7,865 |
| Total risk weighted assets | $15,919,000 | 8,332 |
| Total unused commitments | $7,781,000 | 4,842 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $39,409,000 | 7,634 |
| Cash and due from depository institutions | $5,698,000 | 7,417 |
| Interest-bearing balances | $4,660,000 | 1,589 |
| Securities | $13,175,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,556 |
| Net loans & leases | $13,744,000 | 8,343 |
| Loan loss allowance | $1,004,000 | 3,902 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $52,000 | 8,982 |
| Other real estate owned | $12,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $653,000 | 7,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,409,000 | 7,634 |
| Total liabilities | $31,519,000 | 7,824 |
| Total deposits | $25,431,000 | 8,113 |
| Interest-bearing deposits | $22,261,000 | 8,057 |
| Deposits held in domestic offices | $25,431,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $88,000 | 8,613 |
| Total equity capital | $7,890,000 | 5,657 |
| Total bank equity capital | $7,890,000 | 5,657 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $25,000 | 8,003 |
| Surplus | $150,000 | 8,368 |
| Undivided profits | $7,715,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $37,654,000 | 7,502 |
| Long-term assets (5+ years) | $6,619,000 | 5,714 |
| Average Assets, year-to-date | $39,540,330 | 7,575 |
| Average Assets, quarterly | $39,406,500 | 7,620 |
| Volatile liabilities | $4,777,000 | 7,331 |
| Insider loans | $12,000 | 8,209 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,330,000 | 4,916 |
| Tier 1 (core) risk-based capital | $7,514,000 | 5,631 |
| Tier 2 risk-based capital | $223,000 | 7,778 |
| Total risk weighted assets | $17,088,000 | 8,239 |
| Total unused commitments | $7,330,000 | 4,927 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $39,404,000 | 7,636 |
| Cash and due from depository institutions | $4,236,000 | 7,403 |
| Interest-bearing balances | $3,374,000 | 1,964 |
| Securities | $13,346,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 4,288 |
| Net loans & leases | $17,692,000 | 7,946 |
| Loan loss allowance | $1,002,000 | 3,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $64,000 | 8,962 |
| Other real estate owned | $14,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $877,000 | 6,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,404,000 | 7,636 |
| Total liabilities | $31,574,000 | 7,850 |
| Total deposits | $25,494,000 | 8,143 |
| Interest-bearing deposits | $22,202,000 | 8,091 |
| Deposits held in domestic offices | $25,494,000 | 8,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $80,000 | 8,738 |
| Total equity capital | $7,830,000 | 5,614 |
| Total bank equity capital | $7,830,000 | 5,614 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $25,000 | 8,044 |
| Surplus | $150,000 | 8,404 |
| Undivided profits | $7,655,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $530,000 | 5,159 |
| Earning assets | $37,587,000 | 7,510 |
| Long-term assets (5+ years) | $5,718,000 | 5,879 |
| Average Assets, year-to-date | $39,606,000 | 7,605 |
| Average Assets, quarterly | $39,606,000 | 7,605 |
| Volatile liabilities | $4,936,000 | 7,295 |
| Insider loans | $15,000 | 8,185 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,578,000 | 6,366 |
| Tier 1 (core) risk-based capital | $7,530,000 | 5,552 |
| Tier 2 risk-based capital | $240,000 | 7,616 |
| Total risk weighted assets | $18,836,000 | 8,071 |
| Total unused commitments | $3,578,000 | 6,378 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $39,808,000 | 7,617 |
| Cash and due from depository institutions | $4,249,000 | 7,402 |
| Interest-bearing balances | $3,275,000 | 1,865 |
| Securities | $14,891,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $16,814,000 | 8,071 |
| Loan loss allowance | $1,001,000 | 3,796 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $72,000 | 8,967 |
| Other real estate owned | $14,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $768,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,808,000 | 7,617 |
| Total liabilities | $32,072,000 | 7,847 |
| Total deposits | $25,977,000 | 8,124 |
| Interest-bearing deposits | $23,118,000 | 8,029 |
| Deposits held in domestic offices | $25,977,000 | 8,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $95,000 | 8,646 |
| Total equity capital | $7,736,000 | 5,619 |
| Total bank equity capital | $7,736,000 | 5,619 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $25,000 | 8,078 |
| Surplus | $150,000 | 8,439 |
| Undivided profits | $7,561,000 | 3,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $431,000 | 6,093 |
| Earning assets | $37,980,000 | 7,476 |
| Long-term assets (5+ years) | $7,576,000 | 5,347 |
| Average Assets, year-to-date | $39,450,600 | 7,509 |
| Average Assets, quarterly | $39,790,000 | 7,587 |
| Volatile liabilities | $5,515,000 | 7,131 |
| Insider loans | $19,000 | 8,201 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,076,000 | 5,958 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,635 |
| Tier 2 risk-based capital | $232,000 | 7,710 |
| Total risk weighted assets | $17,828,000 | 8,210 |
| Total unused commitments | $4,076,000 | 5,960 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,052,000 | 7,613 |
| Cash and due from depository institutions | $2,357,000 | 7,117 |
| Interest-bearing balances | $1,295,000 | 2,708 |
| Securities | $17,684,000 | 4,899 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,853 |
| Net loans & leases | $15,988,000 | 8,266 |
| Loan loss allowance | $1,000,000 | 3,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $108,000 | 8,982 |
| Other real estate owned | $17,000 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $823,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,052,000 | 7,613 |
| Total liabilities | $32,631,000 | 7,842 |
| Total deposits | $27,480,000 | 8,093 |
| Interest-bearing deposits | $24,338,000 | 7,981 |
| Deposits held in domestic offices | $27,480,000 | 8,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,026,000 | 2,989 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $125,000 | 8,684 |
| Total equity capital | $7,421,000 | 5,616 |
| Total bank equity capital | $7,421,000 | 5,616 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $25,000 | 8,296 |
| Surplus | $150,000 | 8,666 |
| Undivided profits | $7,246,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $539,000 | 5,669 |
| Earning assets | $38,042,000 | 7,480 |
| Long-term assets (5+ years) | $9,930,000 | 4,814 |
| Average Assets, year-to-date | $38,140,600 | 7,589 |
| Average Assets, quarterly | $39,171,000 | 7,638 |
| Volatile liabilities | $6,787,000 | 6,684 |
| Insider loans | $22,000 | 8,362 |
| FHLB advances | $5,026,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $737,000 | 8,522 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,587 |
| Tier 2 risk-based capital | $232,000 | 7,732 |
| Total risk weighted assets | $17,819,000 | 8,332 |
| Total unused commitments | $737,000 | 8,533 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $36,394,000 | 7,869 |
| Cash and due from depository institutions | $1,421,000 | 7,445 |
| Interest-bearing balances | $396,000 | 3,264 |
| Securities | $18,195,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 4,645 |
| Net loans & leases | $14,382,000 | 8,580 |
| Loan loss allowance | $818,000 | 4,086 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $142,000 | 9,072 |
| Other real estate owned | $117,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $532,000 | 7,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,394,000 | 7,869 |
| Total liabilities | $29,256,000 | 8,099 |
| Total deposits | $26,104,000 | 8,228 |
| Interest-bearing deposits | $22,713,000 | 8,144 |
| Deposits held in domestic offices | $26,104,000 | 8,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $152,000 | 8,776 |
| Total equity capital | $7,138,000 | 5,718 |
| Total bank equity capital | $7,138,000 | 5,718 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $25,000 | 8,566 |
| Surplus | $150,000 | 8,925 |
| Undivided profits | $6,963,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $431,000 | 5,638 |
| Earning assets | $34,578,000 | 7,735 |
| Long-term assets (5+ years) | $14,773,000 | 3,798 |
| Average Assets, year-to-date | $35,054,800 | 7,808 |
| Average Assets, quarterly | $35,331,000 | 7,890 |
| Volatile liabilities | $5,748,000 | 7,112 |
| Insider loans | $33,000 | 8,482 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $693,000 | 8,691 |
| Tier 1 (core) risk-based capital | $7,069,000 | 5,633 |
| Tier 2 risk-based capital | $230,430 | 7,737 |
| Total risk weighted assets | $17,846,830 | 8,376 |
| Total unused commitments | $693,000 | 8,696 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $35,743,000 | 8,013 |
| Cash and due from depository institutions | $1,954,000 | 7,277 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $15,563,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $15,784,000 | 8,532 |
| Loan loss allowance | $812,000 | 4,045 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $164,000 | 9,252 |
| Other real estate owned | $287,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $591,000 | 7,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,743,000 | 8,013 |
| Total liabilities | $29,215,000 | 8,255 |
| Total deposits | $28,079,000 | 8,200 |
| Interest-bearing deposits | $22,993,000 | 8,289 |
| Deposits held in domestic offices | $28,079,000 | 8,198 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,000,000 | 4,511 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $136,000 | 8,927 |
| Total equity capital | $6,528,000 | 5,940 |
| Total bank equity capital | $6,528,000 | 5,940 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $25,000 | 8,865 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $6,353,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 896 |
| Income earned, not collected on loans | $524,000 | 4,403 |
| Earning assets | $32,945,000 | 7,964 |
| Long-term assets (5+ years) | $13,389,000 | 4,206 |
| Average Assets, year-to-date | $35,217,000 | 7,919 |
| Average Assets, quarterly | $35,171,500 | 8,017 |
| Volatile liabilities | $5,284,000 | 7,202 |
| Insider loans | $22,000 | 8,825 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $678,000 | 8,943 |
| Tier 1 (core) risk-based capital | $7,068,000 | 5,646 |
| Tier 2 risk-based capital | $247,750 | 7,650 |
| Total risk weighted assets | $19,255,750 | 8,325 |
| Total unused commitments | $678,000 | 8,950 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $35,482,000 | 8,146 |
| Cash and due from depository institutions | $1,319,000 | 7,418 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,592,000 | 5,888 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 5,334 |
| Net loans & leases | $15,857,000 | 8,572 |
| Loan loss allowance | $833,000 | 3,871 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $196,000 | 9,256 |
| Other real estate owned | $287,000 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $766,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,482,000 | 8,146 |
| Total liabilities | $28,480,000 | 8,438 |
| Total deposits | $28,354,000 | 8,316 |
| Interest-bearing deposits | $23,533,000 | 8,370 |
| Deposits held in domestic offices | $28,354,000 | 8,315 |
| % 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 | $126,000 | 9,441 |
| Total equity capital | $7,002,000 | 5,772 |
| Total bank equity capital | $7,002,000 | 5,772 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $25,000 | 9,070 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $6,827,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 442 |
| Income earned, not collected on loans | $630,000 | 3,695 |
| Earning assets | $32,914,000 | 8,097 |
| Long-term assets (5+ years) | $10,680,000 | 4,573 |
| Average Assets, year-to-date | $38,006,800 | 7,746 |
| Average Assets, quarterly | $35,579,500 | 8,076 |
| Volatile liabilities | $3,901,000 | 7,660 |
| Insider loans | $30,000 | 8,863 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $934,000 | 8,746 |
| Tier 1 (core) risk-based capital | $6,995,000 | 5,592 |
| Tier 2 risk-based capital | $252,460 | 7,577 |
| Total risk weighted assets | $19,615,960 | 8,282 |
| Total unused commitments | $934,000 | 8,754 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $36,208,000 | 8,261 |
| Cash and due from depository institutions | $1,036,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,990,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,117 |
| Net loans & leases | $15,357,000 | 8,975 |
| Loan loss allowance | $820,000 | 3,967 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $215,000 | 9,445 |
| Other real estate owned | $131,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $604,000 | 7,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,208,000 | 8,261 |
| Total liabilities | $29,239,000 | 8,571 |
| Total deposits | $29,109,000 | 8,432 |
| Interest-bearing deposits | $24,211,000 | 8,488 |
| Deposits held in domestic offices | $29,109,000 | 8,430 |
| % 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 | $130,000 | 9,868 |
| Total equity capital | $6,969,000 | 5,781 |
| Total bank equity capital | $6,969,000 | 5,781 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $25,000 | 9,463 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $6,794,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $420,000 | 335 |
| Income earned, not collected on loans | $554,000 | 4,272 |
| Earning assets | $34,222,000 | 8,152 |
| Long-term assets (5+ years) | $8,999,000 | 4,596 |
| Average Assets, year-to-date | $36,632,600 | 8,053 |
| Average Assets, quarterly | $36,436,500 | 8,194 |
| Volatile liabilities | $4,710,000 | 7,298 |
| Insider loans | $54,000 | 8,997 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $724,000 | 9,236 |
| Tier 1 (core) risk-based capital | $6,970,000 | 5,622 |
| Tier 2 risk-based capital | $244,350 | 7,789 |
| Total risk weighted assets | $18,972,350 | 8,585 |
| Total unused commitments | $724,000 | 9,246 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $36,559,000 | 8,512 |
| Cash and due from depository institutions | $1,311,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,670,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $16,416,000 | 9,054 |
| Loan loss allowance | $803,000 | 4,207 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $235,000 | 9,648 |
| Other real estate owned | $23,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $804,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,559,000 | 8,512 |
| Total liabilities | $29,474,000 | 8,877 |
| Total deposits | $29,321,000 | 8,735 |
| Interest-bearing deposits | $24,427,000 | 8,810 |
| Deposits held in domestic offices | $29,321,000 | 8,731 |
| % 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 | $153,000 | 9,913 |
| Total equity capital | $7,085,000 | 5,754 |
| Total bank equity capital | $7,085,000 | 5,754 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $25,000 | 9,928 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $6,910,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,213 |
| Income earned, not collected on loans | $629,000 | 3,674 |
| Earning assets | $34,186,000 | 8,429 |
| Long-term assets (5+ years) | $9,511,000 | 4,340 |
| Average Assets, year-to-date | $36,593,800 | 8,369 |
| Average Assets, quarterly | $36,223,000 | 8,499 |
| Volatile liabilities | $4,461,000 | 7,444 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,220,000 | 8,492 |
| Tier 1 (core) risk-based capital | $7,189,000 | 5,589 |
| Tier 2 risk-based capital | $254,070 | 7,844 |
| Total risk weighted assets | $19,776,970 | 8,678 |
| Total unused commitments | $1,220,000 | 8,506 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $36,658,000 | 8,757 |
| Cash and due from depository institutions | $1,414,000 | 8,427 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $14,876,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 6,139 |
| Net loans & leases | $17,570,000 | 9,044 |
| Loan loss allowance | $457,000 | 6,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $271,000 | 9,747 |
| Other real estate owned | $23,000 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $876,000 | 6,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,658,000 | 8,757 |
| Total liabilities | $29,516,000 | 9,139 |
| Total deposits | $29,351,000 | 9,022 |
| Interest-bearing deposits | $25,208,000 | 9,005 |
| Deposits held in domestic offices | $29,351,000 | 9,017 |
| % 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 | $165,000 | 10,224 |
| Total equity capital | $7,142,000 | 5,775 |
| Total bank equity capital | $7,142,000 | 5,775 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $25,000 | 10,392 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $6,967,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 809 |
| Income earned, not collected on loans | $710,000 | 3,319 |
| Earning assets | $34,174,000 | 8,679 |
| Long-term assets (5+ years) | $7,224,000 | 4,859 |
| Average Assets, year-to-date | $36,775,600 | 8,561 |
| Average Assets, quarterly | $36,529,000 | 8,711 |
| Volatile liabilities | $4,694,000 | 7,146 |
| Insider loans | $59,000 | 9,748 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $824,000 | 9,340 |
| Tier 1 (core) risk-based capital | $7,157,000 | 5,625 |
| Tier 2 risk-based capital | $263,540 | 7,853 |
| Total risk weighted assets | $20,889,840 | 8,638 |
| Total unused commitments | $824,000 | 9,349 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $37,040,000 | 8,907 |
| Cash and due from depository institutions | $1,330,000 | 9,073 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $16,327,000 | 6,747 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 8,390 |
| Net loans & leases | $18,222,000 | 9,111 |
| Loan loss allowance | $455,000 | 6,590 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $296,000 | 9,885 |
| Other real estate owned | $23,000 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $840,000 | 7,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,040,000 | 8,907 |
| Total liabilities | $30,550,000 | 9,269 |
| Total deposits | $28,761,000 | 9,351 |
| Interest-bearing deposits | $24,883,000 | 9,261 |
| Deposits held in domestic offices | $28,761,000 | 9,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $89,000 | 11,348 |
| Total equity capital | $6,490,000 | 5,891 |
| Total bank equity capital | $6,490,000 | 5,891 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $25,000 | 10,957 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $6,315,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $528,000 | 3,982 |
| Earning assets | $34,651,000 | 8,788 |
| Long-term assets (5+ years) | $7,406,000 | 4,947 |
| Average Assets, year-to-date | $36,984,800 | 8,813 |
| Average Assets, quarterly | $36,311,000 | 8,965 |
| Volatile liabilities | $5,729,000 | 6,243 |
| Insider loans | $68,000 | 9,963 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $472,000 | 10,406 |
| Tier 1 (core) risk-based capital | $6,808,000 | 5,764 |
| Tier 2 risk-based capital | $264,030 | 8,019 |
| Total risk weighted assets | $20,931,730 | 8,784 |
| Total unused commitments | $472,000 | 10,411 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $37,469,000 | 9,154 |
| Cash and due from depository institutions | $1,308,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $17,390,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $683,000 | 8,631 |
| Net loans & leases | $17,083,000 | 9,484 |
| Loan loss allowance | $446,000 | 6,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $347,000 | 9,823 |
| Other real estate owned | $77,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $581,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,469,000 | 9,154 |
| Total liabilities | $30,927,000 | 9,577 |
| Total deposits | $30,777,000 | 9,444 |
| Interest-bearing deposits | $27,088,000 | 9,300 |
| Deposits held in domestic offices | $30,777,000 | 9,438 |
| % 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 | $150,000 | 10,372 |
| Total equity capital | $6,542,000 | 5,952 |
| Total bank equity capital | $6,542,000 | 5,952 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $25,000 | 11,499 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $6,367,000 | 3,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 702 |
| Income earned, not collected on loans | $479,000 | 3,883 |
| Earning assets | $35,256,000 | 8,994 |
| Long-term assets (5+ years) | $10,760,000 | 4,167 |
| Average Assets, year-to-date | $36,870,400 | 9,073 |
| Average Assets, quarterly | $37,457,500 | 9,103 |
| Volatile liabilities | $4,006,000 | 7,320 |
| Insider loans | $75,000 | 10,157 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $585,000 | 10,295 |
| Tier 1 (core) risk-based capital | $6,542,000 | 5,877 |
| Tier 2 risk-based capital | $251,820 | 8,320 |
| Total risk weighted assets | $19,951,020 | 9,162 |
| Total unused commitments | $585,000 | 10,314 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $37,012,000 | 9,413 |
| Cash and due from depository institutions | $1,214,000 | 9,734 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $16,068,000 | 7,058 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,942 |
| Net loans & leases | $15,442,000 | 10,065 |
| Loan loss allowance | $427,000 | 7,192 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $420,000 | 9,508 |
| Other real estate owned | $170,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $618,000 | 8,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,012,000 | 9,413 |
| Total liabilities | $30,806,000 | 9,823 |
| Total deposits | $30,635,000 | 9,709 |
| Interest-bearing deposits | $26,577,000 | 9,629 |
| Deposits held in domestic offices | $30,635,000 | 9,704 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $6,206,000 | 5,972 |
| Total bank equity capital | $6,206,000 | 5,972 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $25,000 | 12,034 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $6,031,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $516,000 | 3,940 |
| Earning assets | $34,888,000 | 9,205 |
| Long-term assets (5+ years) | $12,638,000 | 3,692 |
| Average Assets, year-to-date | $35,928,000 | 9,404 |
| Average Assets, quarterly | $36,561,500 | 9,402 |
| Volatile liabilities | $4,015,000 | 7,404 |
| Insider loans | $11,000 | 8,785 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,135,000 | 8,839 |
| Tier 1 (core) risk-based capital | $6,206,000 | 5,890 |
| Tier 2 risk-based capital | $229,600 | 8,828 |
| Total risk weighted assets | $18,170,500 | 9,781 |
| Total unused commitments | $1,135,000 | 8,867 |
| Derivatives | $0 | 651 |