Home > The Twin Valley Bank > Assets and Liabilities
The Twin Valley Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 26 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $134,324,000 | 3,555 |
| Cash and due from depository institutions | $2,269,000 | 3,203 |
| Interest-bearing balances | $373,000 | 4,219 |
| Securities | $30,652,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $2,683,000 | 1,065 |
| Net loans & leases | $88,018,000 | 3,336 |
| Loan loss allowance | $762,000 | 3,644 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,503,000 | 1,809 |
| Other real estate owned | $0 | 3,203 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,199,000 | 3,152 |
| Life insurance assets | $2,149,000 | 2,435 |
| Total liabilities and capital | $134,324,000 | 3,525 |
| Total liabilities | $125,951,000 | 3,437 |
| Total deposits | $125,428,000 | 3,421 |
| Interest-bearing deposits | $105,373,000 | 3,251 |
| Deposits held in domestic offices | $125,428,000 | 3,421 |
| % insured | 83.33% | 1,209 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $523,000 | 3,734 |
| Total equity capital | $8,373,000 | 3,962 |
| Total bank equity capital | $8,373,000 | 4,002 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $1,600,000 | 3,467 |
| Undivided profits | $6,373,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $659,000 | 3,537 |
| Earning assets | $121,726,000 | 3,545 |
| Long-term assets (5+ years) | $45,482,000 | 2,966 |
| Average Assets, year-to-date | $133,611,000 | 3,517 |
| Average Assets, quarterly | $133,611,000 | 3,517 |
| Volatile liabilities | $7,469,000 | 3,654 |
| Insider loans | $243,000 | 3,322 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $10,286,000 | 3,343 |
| Tier 1 (core) risk-based capital | $11,647,000 | 3,812 |
| Tier 2 risk-based capital | $762,000 | 2,284 |
| Total risk weighted assets | $92,568,000 | 2,197 |
| Total unused commitments | $10,286,000 | 3,343 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 25 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $132,898,000 | 3,562 |
| Cash and due from depository institutions | $2,197,000 | 3,260 |
| Interest-bearing balances | $370,000 | 4,216 |
| Securities | $31,080,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $4,681,000 | 706 |
| Net loans & leases | $84,627,000 | 3,386 |
| Loan loss allowance | $746,000 | 3,668 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $6,315,000 | 1,852 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,998,000 | 3,234 |
| Life insurance assets | $2,135,000 | 2,448 |
| Total liabilities and capital | $132,898,000 | 3,532 |
| Total liabilities | $124,933,000 | 3,459 |
| Total deposits | $124,303,000 | 3,417 |
| Interest-bearing deposits | $105,883,000 | 3,225 |
| Deposits held in domestic offices | $124,303,000 | 3,417 |
| % insured | 82.45% | 1,332 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $630,000 | 3,579 |
| Total equity capital | $7,965,000 | 3,989 |
| Total bank equity capital | $7,965,000 | 4,030 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $1,600,000 | 3,480 |
| Undivided profits | $5,965,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $521,000 | 3,808 |
| Earning assets | $120,758,000 | 3,564 |
| Long-term assets (5+ years) | $45,375,000 | 2,977 |
| Average Assets, year-to-date | $129,551,200 | 3,535 |
| Average Assets, quarterly | $133,565,500 | 3,525 |
| Volatile liabilities | $7,174,000 | 3,692 |
| Insider loans | $247,000 | 3,339 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,570,000 | 3,289 |
| Tier 1 (core) risk-based capital | $11,424,000 | 3,842 |
| Tier 2 risk-based capital | $746,000 | 2,327 |
| Total risk weighted assets | $89,836,000 | 2,245 |
| Total unused commitments | $10,570,000 | 3,290 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 25 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $134,233,000 | 3,559 |
| Cash and due from depository institutions | $2,125,000 | 3,275 |
| Interest-bearing balances | $367,000 | 4,263 |
| Securities | $32,564,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $7,142,000 | 491 |
| Net loans & leases | $83,010,000 | 3,409 |
| Loan loss allowance | $735,000 | 3,695 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,471,000 | 1,998 |
| Other real estate owned | $0 | 3,275 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,921,000 | 3,237 |
| Life insurance assets | $2,120,000 | 2,468 |
| Total liabilities and capital | $134,233,000 | 3,519 |
| Total liabilities | $125,849,000 | 3,446 |
| Total deposits | $125,184,000 | 3,409 |
| Interest-bearing deposits | $105,527,000 | 3,222 |
| Deposits held in domestic offices | $125,184,000 | 3,409 |
| % insured | 81.65% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $665,000 | 3,634 |
| Total equity capital | $8,384,000 | 4,008 |
| Total bank equity capital | $8,384,000 | 4,050 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $1,600,000 | 3,501 |
| Undivided profits | $6,384,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $646,000 | 3,621 |
| Earning assets | $123,083,000 | 3,538 |
| Long-term assets (5+ years) | $48,401,000 | 2,937 |
| Average Assets, year-to-date | $128,714,500 | 3,548 |
| Average Assets, quarterly | $131,474,000 | 3,543 |
| Volatile liabilities | $7,145,000 | 3,745 |
| Insider loans | $217,000 | 3,381 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,845,000 | 3,366 |
| Tier 1 (core) risk-based capital | $11,204,000 | 3,872 |
| Tier 2 risk-based capital | $735,000 | 2,361 |
| Total risk weighted assets | $88,061,000 | 2,265 |
| Total unused commitments | $9,845,000 | 3,367 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 25 | 3,294 |
| Assets and Liabilities | ||
| Total Assets: | $128,715,000 | 3,604 |
| Cash and due from depository institutions | $3,996,000 | 3,294 |
| Interest-bearing balances | $2,103,000 | 3,790 |
| Securities | $32,706,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 1,436 |
| Net loans & leases | $82,562,000 | 3,408 |
| Loan loss allowance | $720,000 | 3,716 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $4,901,000 | 2,140 |
| Other real estate owned | $0 | 3,294 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,049,000 | 3,231 |
| Life insurance assets | $2,106,000 | 2,476 |
| Total liabilities and capital | $128,715,000 | 3,564 |
| Total liabilities | $121,486,000 | 3,497 |
| Total deposits | $120,879,000 | 3,454 |
| Interest-bearing deposits | $101,579,000 | 3,255 |
| Deposits held in domestic offices | $120,879,000 | 3,454 |
| % insured | 83.41% | 1,293 |
| 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 | $607,000 | 3,649 |
| Total equity capital | $7,229,000 | 4,057 |
| Total bank equity capital | $7,229,000 | 4,100 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $1,600,000 | 3,521 |
| Undivided profits | $5,229,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $560,000 | 3,773 |
| Earning assets | $117,872,000 | 3,585 |
| Long-term assets (5+ years) | $46,686,000 | 2,988 |
| Average Assets, year-to-date | $126,875,000 | 3,578 |
| Average Assets, quarterly | $127,128,000 | 3,579 |
| Volatile liabilities | $7,073,000 | 3,736 |
| Insider loans | $218,000 | 3,409 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,243,000 | 3,448 |
| Tier 1 (core) risk-based capital | $10,908,000 | 3,895 |
| Tier 2 risk-based capital | $720,000 | 2,384 |
| Total risk weighted assets | $86,235,000 | 2,297 |
| Total unused commitments | $9,243,000 | 3,448 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $125,541,000 | 3,647 |
| Cash and due from depository institutions | $3,836,000 | 3,285 |
| Interest-bearing balances | $2,100,000 | 3,856 |
| Securities | $33,368,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $786,000 | 1,361 |
| Net loans & leases | $79,204,000 | 3,441 |
| Loan loss allowance | $713,000 | 3,734 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,172,000 | 2,320 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,175,000 | 3,191 |
| Life insurance assets | $2,092,000 | 2,493 |
| Total liabilities and capital | $125,541,000 | 3,606 |
| Total liabilities | $118,516,000 | 3,534 |
| Total deposits | $118,065,000 | 3,504 |
| Interest-bearing deposits | $98,747,000 | 3,296 |
| Deposits held in domestic offices | $118,065,000 | 3,504 |
| % insured | 83.53% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $451,000 | 3,816 |
| Total equity capital | $7,025,000 | 4,128 |
| Total bank equity capital | $7,025,000 | 4,127 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $1,600,000 | 3,531 |
| Undivided profits | $5,025,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $667,000 | 3,536 |
| Earning assets | $115,458,000 | 3,611 |
| Long-term assets (5+ years) | $47,368,000 | 3,005 |
| Average Assets, year-to-date | $125,955,000 | 3,595 |
| Average Assets, quarterly | $125,955,000 | 3,595 |
| Volatile liabilities | $5,736,000 | 3,795 |
| Insider loans | $220,000 | 3,391 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,856,000 | 3,339 |
| Tier 1 (core) risk-based capital | $10,754,000 | 3,924 |
| Tier 2 risk-based capital | $713,000 | 2,402 |
| Total risk weighted assets | $83,519,000 | 2,318 |
| Total unused commitments | $10,856,000 | 3,339 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 25 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $126,369,000 | 3,640 |
| Cash and due from depository institutions | $5,025,000 | 3,300 |
| Interest-bearing balances | $2,594,000 | 3,632 |
| Securities | $36,203,000 | 2,984 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 1,029 |
| Net loans & leases | $75,853,000 | 3,493 |
| Loan loss allowance | $701,000 | 3,760 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,588,000 | 2,481 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,958,000 | 3,260 |
| Life insurance assets | $2,078,000 | 2,504 |
| Total liabilities and capital | $126,369,000 | 3,607 |
| Total liabilities | $119,397,000 | 3,539 |
| Total deposits | $118,843,000 | 3,489 |
| Interest-bearing deposits | $99,258,000 | 3,289 |
| Deposits held in domestic offices | $118,843,000 | 3,489 |
| % insured | 84.85% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $554,000 | 3,641 |
| Total equity capital | $6,972,000 | 4,163 |
| Total bank equity capital | $6,972,000 | 4,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $1,600,000 | 3,548 |
| Undivided profits | $4,972,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $502,000 | 3,840 |
| Earning assets | $116,392,000 | 3,600 |
| Long-term assets (5+ years) | $50,439,000 | 2,984 |
| Average Assets, year-to-date | $122,629,400 | 3,627 |
| Average Assets, quarterly | $125,178,500 | 3,605 |
| Volatile liabilities | $4,802,000 | 3,877 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $11,674,000 | 3,271 |
| Tier 1 (core) risk-based capital | $10,548,000 | 3,949 |
| Tier 2 risk-based capital | $701,000 | 2,425 |
| Total risk weighted assets | $80,858,000 | 2,352 |
| Total unused commitments | $11,674,000 | 3,271 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 25 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $123,988,000 | 3,659 |
| Cash and due from depository institutions | $5,928,000 | 3,314 |
| Interest-bearing balances | $1,507,000 | 3,931 |
| Securities | $35,351,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $2,339,000 | 912 |
| Net loans & leases | $72,867,000 | 3,534 |
| Loan loss allowance | $682,000 | 3,770 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,101,000 | 2,632 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,402,000 | 3,188 |
| Life insurance assets | $2,064,000 | 2,522 |
| Total liabilities and capital | $123,988,000 | 3,622 |
| Total liabilities | $118,394,000 | 3,546 |
| Total deposits | $117,939,000 | 3,503 |
| Interest-bearing deposits | $98,729,000 | 3,275 |
| Deposits held in domestic offices | $117,939,000 | 3,503 |
| % insured | 84.17% | 1,120 |
| 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 | $455,000 | 3,846 |
| Total equity capital | $5,594,000 | 4,227 |
| Total bank equity capital | $5,594,000 | 4,227 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $1,600,000 | 3,559 |
| Undivided profits | $3,594,000 | 3,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $625,000 | 3,604 |
| Earning assets | $112,064,000 | 3,647 |
| Long-term assets (5+ years) | $50,714,000 | 2,983 |
| Average Assets, year-to-date | $121,694,500 | 3,645 |
| Average Assets, quarterly | $123,968,000 | 3,623 |
| Volatile liabilities | $4,084,000 | 3,937 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $11,932,000 | 3,265 |
| Tier 1 (core) risk-based capital | $10,438,000 | 3,977 |
| Tier 2 risk-based capital | $682,000 | 2,434 |
| Total risk weighted assets | $81,358,000 | 2,349 |
| Total unused commitments | $11,932,000 | 3,265 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $123,948,000 | 3,678 |
| Cash and due from depository institutions | $4,530,000 | 3,385 |
| Interest-bearing balances | $2,709,000 | 3,643 |
| Securities | $35,001,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $7,326,000 | 481 |
| Net loans & leases | $70,196,000 | 3,557 |
| Loan loss allowance | $674,000 | 3,804 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,939,000 | 2,683 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,956,000 | 3,238 |
| Life insurance assets | $2,050,000 | 2,533 |
| Total liabilities and capital | $123,948,000 | 3,639 |
| Total liabilities | $117,972,000 | 3,559 |
| Total deposits | $117,604,000 | 3,519 |
| Interest-bearing deposits | $98,093,000 | 3,292 |
| Deposits held in domestic offices | $117,604,000 | 3,519 |
| % insured | 83.29% | 1,275 |
| 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 | $368,000 | 3,870 |
| Total equity capital | $5,976,000 | 4,249 |
| Total bank equity capital | $5,976,000 | 4,249 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $4,576,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $422,000 | 3,906 |
| Earning assets | $115,232,000 | 3,620 |
| Long-term assets (5+ years) | $50,196,000 | 3,046 |
| Average Assets, year-to-date | $120,930,000 | 3,667 |
| Average Assets, quarterly | $122,440,500 | 3,654 |
| Volatile liabilities | $3,599,000 | 3,944 |
| Insider loans | $25,000 | 3,881 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,409,000 | 3,333 |
| Tier 1 (core) risk-based capital | $10,163,000 | 3,995 |
| Tier 2 risk-based capital | $674,000 | 2,456 |
| Total risk weighted assets | $79,257,000 | 2,367 |
| Total unused commitments | $11,409,000 | 3,334 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $120,888,000 | 3,717 |
| Cash and due from depository institutions | $3,303,000 | 3,358 |
| Interest-bearing balances | $1,217,000 | 4,141 |
| Securities | $35,181,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $6,763,000 | 588 |
| Net loans & leases | $68,859,000 | 3,606 |
| Loan loss allowance | $667,000 | 3,840 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,873,000 | 2,703 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,909,000 | 3,236 |
| Life insurance assets | $2,036,000 | 2,571 |
| Total liabilities and capital | $120,888,000 | 3,717 |
| Total liabilities | $115,024,000 | 3,628 |
| Total deposits | $114,756,000 | 3,570 |
| Interest-bearing deposits | $95,764,000 | 3,382 |
| Deposits held in domestic offices | $114,756,000 | 3,570 |
| % insured | 82.60% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $268,000 | 4,023 |
| Total equity capital | $5,864,000 | 4,287 |
| Total bank equity capital | $5,864,000 | 4,287 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $4,464,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $537,000 | 3,617 |
| Earning assets | $112,020,000 | 3,698 |
| Long-term assets (5+ years) | $50,234,000 | 3,109 |
| Average Assets, year-to-date | $119,398,500 | 3,727 |
| Average Assets, quarterly | $119,398,500 | 3,727 |
| Volatile liabilities | $3,329,000 | 3,913 |
| Insider loans | $26,000 | 3,898 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,578,000 | 3,386 |
| Tier 1 (core) risk-based capital | $9,953,000 | 4,040 |
| Tier 2 risk-based capital | $667,000 | 2,507 |
| Total risk weighted assets | $78,199,000 | 2,425 |
| Total unused commitments | $11,578,000 | 3,386 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $117,909,000 | 3,769 |
| Cash and due from depository institutions | $3,663,000 | 3,382 |
| Interest-bearing balances | $1,158,000 | 4,103 |
| Securities | $39,785,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,221 |
| Net loans & leases | $66,672,000 | 3,661 |
| Loan loss allowance | $449,000 | 4,095 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,894,000 | 2,699 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,836,000 | 3,315 |
| Life insurance assets | $2,023,000 | 2,585 |
| Total liabilities and capital | $117,909,000 | 3,769 |
| Total liabilities | $112,171,000 | 3,686 |
| Total deposits | $111,916,000 | 3,636 |
| Interest-bearing deposits | $93,427,000 | 3,419 |
| Deposits held in domestic offices | $111,916,000 | 3,635 |
| % insured | 82.70% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $255,000 | 3,930 |
| Total equity capital | $5,738,000 | 4,280 |
| Total bank equity capital | $5,738,000 | 4,280 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $4,338,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $384,000 | 4,018 |
| Earning assets | $108,674,000 | 3,762 |
| Long-term assets (5+ years) | $82,673,000 | 2,590 |
| Average Assets, year-to-date | $116,866,400 | 3,755 |
| Average Assets, quarterly | $118,758,500 | 3,751 |
| Volatile liabilities | $2,179,000 | 4,085 |
| Insider loans | $28,000 | 3,927 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,720,000 | 3,433 |
| Tier 1 (core) risk-based capital | $9,924,000 | 4,080 |
| Tier 2 risk-based capital | $449,000 | 2,681 |
| Total risk weighted assets | $76,318,000 | 2,469 |
| Total unused commitments | $10,720,000 | 3,433 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $119,608,000 | 3,763 |
| Cash and due from depository institutions | $3,426,000 | 3,450 |
| Interest-bearing balances | $1,154,000 | 4,210 |
| Securities | $38,840,000 | 3,089 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 752 |
| Net loans & leases | $65,688,000 | 3,684 |
| Loan loss allowance | $434,000 | 4,148 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,888,000 | 2,687 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,191,000 | 3,208 |
| Life insurance assets | $2,009,000 | 2,605 |
| Total liabilities and capital | $119,608,000 | 3,763 |
| Total liabilities | $114,661,000 | 3,683 |
| Total deposits | $114,418,000 | 3,636 |
| Interest-bearing deposits | $94,689,000 | 3,434 |
| Deposits held in domestic offices | $114,418,000 | 3,635 |
| % insured | 82.38% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $243,000 | 4,054 |
| Total equity capital | $4,947,000 | 4,345 |
| Total bank equity capital | $4,947,000 | 4,345 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $3,547,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $562,000 | 3,559 |
| Earning assets | $110,257,000 | 3,755 |
| Long-term assets (5+ years) | $80,307,000 | 2,655 |
| Average Assets, year-to-date | $116,605,750 | 3,786 |
| Average Assets, quarterly | $118,069,500 | 3,773 |
| Volatile liabilities | $551,000 | 4,458 |
| Insider loans | $46,000 | 3,909 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,700,000 | 3,648 |
| Tier 1 (core) risk-based capital | $9,761,000 | 4,115 |
| Tier 2 risk-based capital | $434,000 | 2,746 |
| Total risk weighted assets | $74,840,000 | 2,512 |
| Total unused commitments | $8,700,000 | 3,648 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 23 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $116,531,000 | 3,830 |
| Cash and due from depository institutions | $3,071,000 | 3,548 |
| Interest-bearing balances | $1,109,000 | 4,330 |
| Securities | $38,684,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $6,364,000 | 730 |
| Net loans & leases | $61,658,000 | 3,770 |
| Loan loss allowance | $418,000 | 4,230 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,889,000 | 2,701 |
| Other real estate owned | $0 | 3,548 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,865,000 | 3,247 |
| Life insurance assets | $1,995,000 | 2,632 |
| Total liabilities and capital | $116,531,000 | 3,830 |
| Total liabilities | $111,176,000 | 3,760 |
| Total deposits | $110,979,000 | 3,724 |
| Interest-bearing deposits | $92,851,000 | 3,522 |
| Deposits held in domestic offices | $110,979,000 | 3,724 |
| % insured | 83.04% | 1,130 |
| 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 | $197,000 | 4,083 |
| Total equity capital | $5,355,000 | 4,388 |
| Total bank equity capital | $5,355,000 | 4,388 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $3,955,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $372,000 | 3,986 |
| Earning assets | $107,815,000 | 3,837 |
| Long-term assets (5+ years) | $81,054,000 | 2,685 |
| Average Assets, year-to-date | $115,605,000 | 3,840 |
| Average Assets, quarterly | $116,187,000 | 3,832 |
| Volatile liabilities | $892,000 | 4,406 |
| Insider loans | $48,000 | 3,976 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,453,000 | 3,738 |
| Tier 1 (core) risk-based capital | $9,521,000 | 4,140 |
| Tier 2 risk-based capital | $418,000 | 2,755 |
| Total risk weighted assets | $73,104,000 | 2,516 |
| Total unused commitments | $8,453,000 | 3,738 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $115,843,000 | 3,860 |
| Cash and due from depository institutions | $3,185,000 | 3,499 |
| Interest-bearing balances | $1,107,000 | 4,428 |
| Securities | $39,295,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $6,829,000 | 786 |
| Net loans & leases | $60,463,000 | 3,768 |
| Loan loss allowance | $403,000 | 4,270 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,901,000 | 2,701 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,170,000 | 3,374 |
| Life insurance assets | $1,981,000 | 2,629 |
| Total liabilities and capital | $115,843,000 | 3,860 |
| Total liabilities | $108,451,000 | 3,806 |
| Total deposits | $108,238,000 | 3,774 |
| Interest-bearing deposits | $90,959,000 | 3,558 |
| Deposits held in domestic offices | $108,238,000 | 3,774 |
| % insured | 82.98% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $213,000 | 4,036 |
| Total equity capital | $7,392,000 | 4,269 |
| Total bank equity capital | $7,392,000 | 4,269 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $5,992,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $456,000 | 3,691 |
| Earning assets | $107,694,000 | 3,849 |
| Long-term assets (5+ years) | $79,381,000 | 2,722 |
| Average Assets, year-to-date | $115,142,000 | 3,861 |
| Average Assets, quarterly | $115,142,000 | 3,861 |
| Volatile liabilities | $887,000 | 4,422 |
| Insider loans | $49,000 | 3,984 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,172,000 | 3,783 |
| Tier 1 (core) risk-based capital | $9,430,000 | 4,147 |
| Tier 2 risk-based capital | $403,000 | 2,757 |
| Total risk weighted assets | $69,442,000 | 2,525 |
| Total unused commitments | $8,172,000 | 3,783 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $114,638,000 | 3,895 |
| Cash and due from depository institutions | $4,015,000 | 3,546 |
| Interest-bearing balances | $1,106,000 | 4,446 |
| Securities | $42,951,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 1,244 |
| Net loans & leases | $59,984,000 | 3,818 |
| Loan loss allowance | $388,000 | 4,328 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,877,000 | 2,689 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,713,000 | 3,478 |
| Life insurance assets | $1,968,000 | 2,633 |
| Total liabilities and capital | $114,638,000 | 3,895 |
| Total liabilities | $105,411,000 | 3,843 |
| Total deposits | $104,727,000 | 3,811 |
| Interest-bearing deposits | $88,264,000 | 3,589 |
| Deposits held in domestic offices | $104,727,000 | 3,811 |
| % insured | 85.18% | 965 |
| 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 | $684,000 | 3,088 |
| Total equity capital | $9,227,000 | 4,222 |
| Total bank equity capital | $9,227,000 | 4,222 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $7,827,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $333,000 | 4,092 |
| Earning assets | $106,139,000 | 3,884 |
| Long-term assets (5+ years) | $80,821,000 | 2,709 |
| Average Assets, year-to-date | $108,954,200 | 3,905 |
| Average Assets, quarterly | $115,027,500 | 3,877 |
| Volatile liabilities | $887,000 | 4,473 |
| Insider loans | $77,000 | 3,953 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $4,682,000 | 4,103 |
| Tier 1 (core) risk-based capital | $9,314,000 | 4,195 |
| Tier 2 risk-based capital | $388,000 | 2,763 |
| Total risk weighted assets | $67,866,000 | 2,539 |
| Total unused commitments | $4,682,000 | 4,103 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $115,417,000 | 3,913 |
| Cash and due from depository institutions | $3,011,000 | 3,534 |
| Interest-bearing balances | $1,095,000 | 4,533 |
| Securities | $44,809,000 | 2,783 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 1,136 |
| Net loans & leases | $59,104,000 | 3,868 |
| Loan loss allowance | $376,000 | 4,418 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,895,000 | 2,715 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,814,000 | 3,462 |
| Life insurance assets | $1,954,000 | 2,635 |
| Total liabilities and capital | $115,417,000 | 3,913 |
| Total liabilities | $105,928,000 | 3,865 |
| Total deposits | $105,029,000 | 3,822 |
| Interest-bearing deposits | $87,643,000 | 3,607 |
| Deposits held in domestic offices | $105,029,000 | 3,822 |
| % insured | 82.25% | 1,478 |
| 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 | $899,000 | 3,072 |
| Total equity capital | $9,489,000 | 4,277 |
| Total bank equity capital | $9,489,000 | 4,277 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $400,000 | 4,329 |
| Undivided profits | $8,689,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 4,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $466,000 | 3,829 |
| Earning assets | $107,792,000 | 3,906 |
| Long-term assets (5+ years) | $80,571,000 | 2,688 |
| Average Assets, year-to-date | $107,533,250 | 3,968 |
| Average Assets, quarterly | $113,932,000 | 3,928 |
| Volatile liabilities | $595,000 | 4,633 |
| Insider loans | $134,000 | 3,867 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,992,000 | 3,892 |
| Tier 1 (core) risk-based capital | $9,259,000 | 4,264 |
| Tier 2 risk-based capital | $376,000 | 2,801 |
| Total risk weighted assets | $72,992,000 | 2,493 |
| Total unused commitments | $6,992,000 | 3,892 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $112,447,000 | 3,969 |
| Cash and due from depository institutions | $2,570,000 | 3,614 |
| Interest-bearing balances | $100,000 | 4,815 |
| Securities | $38,752,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $3,607,000 | 1,097 |
| Net loans & leases | $61,766,000 | 3,858 |
| Loan loss allowance | $409,000 | 4,370 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,895,000 | 2,726 |
| Other real estate owned | $162,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,695,000 | 3,506 |
| Life insurance assets | $1,941,000 | 2,640 |
| Total liabilities and capital | $112,447,000 | 3,969 |
| Total liabilities | $103,385,000 | 3,909 |
| Total deposits | $102,425,000 | 3,874 |
| Interest-bearing deposits | $85,713,000 | 3,658 |
| Deposits held in domestic offices | $102,425,000 | 3,874 |
| % insured | 85.81% | 1,044 |
| 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 | $960,000 | 3,017 |
| Total equity capital | $9,062,000 | 4,329 |
| Total bank equity capital | $9,062,000 | 4,329 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $400,000 | 4,358 |
| Undivided profits | $8,262,000 | 3,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $370,000 | 4,093 |
| Earning assets | $104,225,000 | 3,951 |
| Long-term assets (5+ years) | $74,110,000 | 2,725 |
| Average Assets, year-to-date | $104,905,333 | 4,014 |
| Average Assets, quarterly | $108,308,500 | 3,997 |
| Volatile liabilities | $865,000 | 4,587 |
| Insider loans | $139,000 | 3,909 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $7,521,000 | 3,856 |
| Tier 1 (core) risk-based capital | $8,980,000 | 4,306 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $7,521,000 | 3,856 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $104,170,000 | 4,059 |
| Cash and due from depository institutions | $2,587,000 | 3,619 |
| Interest-bearing balances | $107,000 | 4,850 |
| Securities | $30,828,000 | 3,071 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 1,497 |
| Net loans & leases | $63,207,000 | 3,854 |
| Loan loss allowance | $393,000 | 4,425 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,924,000 | 2,723 |
| Other real estate owned | $162,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,760,000 | 3,471 |
| Life insurance assets | $1,927,000 | 2,619 |
| Total liabilities and capital | $104,170,000 | 4,059 |
| Total liabilities | $95,584,000 | 4,006 |
| Total deposits | $94,931,000 | 3,969 |
| Interest-bearing deposits | $78,796,000 | 3,783 |
| Deposits held in domestic offices | $94,931,000 | 3,969 |
| % insured | 84.69% | 1,271 |
| 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 | $653,000 | 3,371 |
| Total equity capital | $8,586,000 | 4,377 |
| Total bank equity capital | $8,586,000 | 4,377 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $400,000 | 4,382 |
| Undivided profits | $7,786,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $405,000 | 3,967 |
| Earning assets | $95,844,000 | 4,051 |
| Long-term assets (5+ years) | $65,459,000 | 2,819 |
| Average Assets, year-to-date | $101,134,500 | 4,061 |
| Average Assets, quarterly | $101,134,500 | 4,061 |
| Volatile liabilities | $1,400,000 | 4,461 |
| Insider loans | $156,000 | 3,903 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,796,000 | 3,638 |
| Tier 1 (core) risk-based capital | $8,595,000 | 4,338 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $9,796,000 | 3,638 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $98,099,000 | 4,087 |
| Cash and due from depository institutions | $2,104,000 | 3,637 |
| Interest-bearing balances | $106,000 | 4,849 |
| Securities | $24,949,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $5,682,000 | 988 |
| Net loans & leases | $59,680,000 | 3,910 |
| Loan loss allowance | $383,000 | 4,455 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,936,000 | 2,704 |
| Other real estate owned | $162,000 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,586,000 | 3,584 |
| Life insurance assets | $1,914,000 | 2,624 |
| Total liabilities and capital | $98,099,000 | 4,087 |
| Total liabilities | $89,523,000 | 4,036 |
| Total deposits | $89,098,000 | 3,990 |
| Interest-bearing deposits | $75,550,000 | 3,794 |
| Deposits held in domestic offices | $89,098,000 | 3,990 |
| % insured | 84.85% | 1,324 |
| 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 | $425,000 | 3,788 |
| Total equity capital | $8,576,000 | 4,399 |
| Total bank equity capital | $8,576,000 | 4,399 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $400,000 | 4,395 |
| Undivided profits | $7,776,000 | 3,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $325,000 | 4,326 |
| Earning assets | $90,417,000 | 4,081 |
| Long-term assets (5+ years) | $60,113,000 | 2,815 |
| Average Assets, year-to-date | $89,911,400 | 4,122 |
| Average Assets, quarterly | $96,694,500 | 4,090 |
| Volatile liabilities | $2,121,000 | 4,338 |
| Insider loans | $149,000 | 3,951 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,899,000 | 3,883 |
| Tier 1 (core) risk-based capital | $8,049,000 | 4,404 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,899,000 | 3,883 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $95,290,000 | 4,114 |
| Cash and due from depository institutions | $2,206,000 | 3,708 |
| Interest-bearing balances | $107,000 | 4,880 |
| Securities | $20,520,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $5,804,000 | 862 |
| Net loans & leases | $60,902,000 | 3,943 |
| Loan loss allowance | $353,000 | 4,524 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,969,000 | 2,699 |
| Other real estate owned | $162,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,727,000 | 3,555 |
| Life insurance assets | $1,900,000 | 2,605 |
| Total liabilities and capital | $95,290,000 | 4,114 |
| Total liabilities | $86,857,000 | 4,049 |
| Total deposits | $86,379,000 | 4,004 |
| Interest-bearing deposits | $72,852,000 | 3,828 |
| Deposits held in domestic offices | $86,379,000 | 4,004 |
| % insured | 82.95% | 1,743 |
| 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 | $478,000 | 3,886 |
| Total equity capital | $8,433,000 | 4,433 |
| Total bank equity capital | $8,433,000 | 4,433 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $400,000 | 4,423 |
| Undivided profits | $7,633,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $455,000 | 4,061 |
| Earning assets | $87,333,000 | 4,127 |
| Long-term assets (5+ years) | $54,403,000 | 2,871 |
| Average Assets, year-to-date | $87,864,500 | 4,149 |
| Average Assets, quarterly | $94,039,000 | 4,126 |
| Volatile liabilities | $2,121,000 | 4,372 |
| Insider loans | $141,000 | 4,018 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,343,000 | 3,949 |
| Tier 1 (core) risk-based capital | $7,984,000 | 4,429 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,343,000 | 3,949 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $92,789,000 | 4,158 |
| Cash and due from depository institutions | $2,167,000 | 3,668 |
| Interest-bearing balances | $125,000 | 4,896 |
| Securities | $17,494,000 | 3,471 |
| Federal funds sold & reverse repurchase agreements | $7,142,000 | 834 |
| Net loans & leases | $60,266,000 | 3,975 |
| Loan loss allowance | $330,000 | 4,576 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,948,000 | 2,722 |
| Other real estate owned | $162,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,610,000 | 3,585 |
| Life insurance assets | $1,886,000 | 2,617 |
| Total liabilities and capital | $92,789,000 | 4,158 |
| Total liabilities | $84,545,000 | 4,098 |
| Total deposits | $81,598,000 | 4,064 |
| Interest-bearing deposits | $68,934,000 | 3,899 |
| Deposits held in domestic offices | $81,598,000 | 4,064 |
| % insured | 84.33% | 1,608 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,500,000 | 2,773 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $447,000 | 3,937 |
| Total equity capital | $8,244,000 | 4,461 |
| Total bank equity capital | $8,244,000 | 4,461 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $400,000 | 4,450 |
| Undivided profits | $7,444,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $354,000 | 4,341 |
| Earning assets | $85,027,000 | 4,160 |
| Long-term assets (5+ years) | $50,059,000 | 2,929 |
| Average Assets, year-to-date | $85,389,667 | 4,190 |
| Average Assets, quarterly | $87,555,000 | 4,175 |
| Volatile liabilities | $4,369,000 | 3,949 |
| Insider loans | $425,000 | 3,502 |
| FHLB advances | $2,500,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,959,000 | 3,987 |
| Tier 1 (core) risk-based capital | $7,794,000 | 4,466 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,959,000 | 3,987 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $82,321,000 | 4,242 |
| Cash and due from depository institutions | $2,062,000 | 3,757 |
| Interest-bearing balances | $153,000 | 4,901 |
| Securities | $15,248,000 | 3,616 |
| Federal funds sold & reverse repurchase agreements | $3,321,000 | 1,279 |
| Net loans & leases | $55,884,000 | 4,013 |
| Loan loss allowance | $336,000 | 4,588 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,971,000 | 2,735 |
| Other real estate owned | $162,000 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,673,000 | 3,524 |
| Life insurance assets | $1,873,000 | 2,639 |
| Total liabilities and capital | $82,321,000 | 4,242 |
| Total liabilities | $74,349,000 | 4,191 |
| Total deposits | $71,568,000 | 4,182 |
| Interest-bearing deposits | $62,187,000 | 4,023 |
| Deposits held in domestic offices | $71,568,000 | 4,182 |
| % insured | 85.15% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $281,000 | 4,189 |
| Total equity capital | $7,972,000 | 4,489 |
| Total bank equity capital | $7,972,000 | 4,489 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $400,000 | 4,491 |
| Undivided profits | $7,172,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $463,000 | 3,927 |
| Earning assets | $74,606,000 | 4,258 |
| Long-term assets (5+ years) | $42,857,000 | 3,074 |
| Average Assets, year-to-date | $81,690,000 | 4,244 |
| Average Assets, quarterly | $81,690,000 | 4,244 |
| Volatile liabilities | $4,116,000 | 3,986 |
| Insider loans | $396,000 | 3,575 |
| FHLB advances | $2,500,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,367,000 | 4,101 |
| Tier 1 (core) risk-based capital | $7,729,000 | 4,495 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,367,000 | 4,101 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $81,059,000 | 4,300 |
| Cash and due from depository institutions | $2,077,000 | 3,823 |
| Interest-bearing balances | $123,000 | 4,972 |
| Securities | $15,212,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,141 |
| Net loans & leases | $55,319,000 | 4,077 |
| Loan loss allowance | $328,000 | 4,651 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,320,000 | 3,079 |
| Other real estate owned | $154,000 | 3,823 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,522,000 | 3,647 |
| Life insurance assets | $1,860,000 | 2,659 |
| Total liabilities and capital | $81,059,000 | 4,300 |
| Total liabilities | $73,311,000 | 4,238 |
| Total deposits | $69,058,000 | 4,265 |
| Interest-bearing deposits | $60,519,000 | 4,081 |
| Deposits held in domestic offices | $69,058,000 | 4,265 |
| % insured | 85.86% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,000,000 | 2,178 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $253,000 | 4,290 |
| Total equity capital | $7,748,000 | 4,564 |
| Total bank equity capital | $7,748,000 | 4,564 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $400,000 | 4,548 |
| Undivided profits | $6,948,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $367,000 | 4,293 |
| Earning assets | $74,109,000 | 4,301 |
| Long-term assets (5+ years) | $42,031,000 | 3,050 |
| Average Assets, year-to-date | $75,395,800 | 4,356 |
| Average Assets, quarterly | $80,266,000 | 4,301 |
| Volatile liabilities | $5,859,000 | 3,670 |
| Insider loans | $219,000 | 3,962 |
| FHLB advances | $4,000,000 | 2,055 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,134,000 | 4,144 |
| Tier 1 (core) risk-based capital | $7,636,000 | 4,550 |
| Tier 2 risk-based capital | $328,000 | 4,586 |
| Total risk weighted assets | $59,058,000 | 4,065 |
| Total unused commitments | $5,134,000 | 4,144 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $79,473,000 | 4,361 |
| Cash and due from depository institutions | $2,003,000 | 3,994 |
| Interest-bearing balances | $113,000 | 5,042 |
| Securities | $14,998,000 | 3,739 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 709 |
| Net loans & leases | $51,426,000 | 4,207 |
| Loan loss allowance | $365,000 | 4,644 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,770,000 | 3,423 |
| Other real estate owned | $276,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,545,000 | 3,691 |
| Life insurance assets | $1,846,000 | 2,679 |
| Total liabilities and capital | $79,473,000 | 4,361 |
| Total liabilities | $71,695,000 | 4,303 |
| Total deposits | $67,410,000 | 4,328 |
| Interest-bearing deposits | $59,061,000 | 4,147 |
| Deposits held in domestic offices | $67,410,000 | 4,328 |
| % insured | 83.58% | 2,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,263 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $285,000 | 4,412 |
| Total equity capital | $7,778,000 | 4,620 |
| Total bank equity capital | $7,778,000 | 4,620 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $400,000 | 4,623 |
| Undivided profits | $6,978,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $366,000 | 4,378 |
| Earning assets | $72,992,000 | 4,360 |
| Long-term assets (5+ years) | $37,123,000 | 3,205 |
| Average Assets, year-to-date | $73,980,000 | 4,426 |
| Average Assets, quarterly | $78,209,000 | 4,374 |
| Volatile liabilities | $5,855,000 | 3,693 |
| Insider loans | $231,000 | 4,027 |
| FHLB advances | $4,000,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,906,000 | 4,215 |
| Tier 1 (core) risk-based capital | $7,642,000 | 4,610 |
| Tier 2 risk-based capital | $365,000 | 4,572 |
| Total risk weighted assets | $55,237,000 | 4,186 |
| Total unused commitments | $4,906,000 | 4,215 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $76,945,000 | 4,429 |
| Cash and due from depository institutions | $1,722,000 | 4,123 |
| Interest-bearing balances | $113,000 | 5,094 |
| Securities | $11,848,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 590 |
| Net loans & leases | $51,910,000 | 4,216 |
| Loan loss allowance | $296,000 | 4,817 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,708,000 | 3,467 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,472,000 | 3,714 |
| Life insurance assets | $1,833,000 | 2,694 |
| Total liabilities and capital | $76,945,000 | 4,429 |
| Total liabilities | $69,218,000 | 4,375 |
| Total deposits | $64,988,000 | 4,391 |
| Interest-bearing deposits | $57,779,000 | 4,200 |
| Deposits held in domestic offices | $64,988,000 | 4,391 |
| % insured | 83.29% | 2,271 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,000,000 | 2,260 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $230,000 | 4,500 |
| Total equity capital | $7,727,000 | 4,646 |
| Total bank equity capital | $7,727,000 | 4,646 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $400,000 | 4,664 |
| Undivided profits | $6,927,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $306,000 | 4,629 |
| Earning assets | $71,156,000 | 4,421 |
| Long-term assets (5+ years) | $33,063,000 | 3,372 |
| Average Assets, year-to-date | $72,149,000 | 4,482 |
| Average Assets, quarterly | $74,611,000 | 4,462 |
| Volatile liabilities | $3,040,000 | 4,330 |
| Insider loans | $249,000 | 4,027 |
| FHLB advances | $4,000,000 | 2,128 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,768,000 | 4,144 |
| Tier 1 (core) risk-based capital | $7,494,000 | 4,653 |
| Tier 2 risk-based capital | $296,000 | 4,757 |
| Total risk weighted assets | $54,788,000 | 4,221 |
| Total unused commitments | $5,768,000 | 4,144 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $72,277,000 | 4,540 |
| Cash and due from depository institutions | $1,913,000 | 4,152 |
| Interest-bearing balances | $463,000 | 4,968 |
| Securities | $12,990,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $4,142,000 | 943 |
| Net loans & leases | $49,119,000 | 4,306 |
| Loan loss allowance | $294,000 | 4,863 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,610,000 | 3,570 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,503,000 | 3,719 |
| Life insurance assets | $1,819,000 | 2,711 |
| Total liabilities and capital | $72,277,000 | 4,540 |
| Total liabilities | $64,820,000 | 4,495 |
| Total deposits | $60,668,000 | 4,512 |
| Interest-bearing deposits | $54,199,000 | 4,328 |
| Deposits held in domestic offices | $60,668,000 | 4,512 |
| % insured | 84.66% | 2,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $4,000,000 | 2,221 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $152,000 | 4,730 |
| Total equity capital | $7,457,000 | 4,702 |
| Total bank equity capital | $7,457,000 | 4,702 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $400,000 | 4,710 |
| Undivided profits | $6,657,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $330,000 | 4,564 |
| Earning assets | $66,714,000 | 4,542 |
| Long-term assets (5+ years) | $33,278,000 | 3,410 |
| Average Assets, year-to-date | $69,751,000 | 4,575 |
| Average Assets, quarterly | $69,751,000 | 4,575 |
| Volatile liabilities | $3,040,000 | 4,328 |
| Insider loans | $203,000 | 4,150 |
| FHLB advances | $4,000,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,333,000 | 4,112 |
| Tier 1 (core) risk-based capital | $7,420,000 | 4,695 |
| Tier 2 risk-based capital | $294,000 | 4,803 |
| Total risk weighted assets | $51,999,000 | 4,320 |
| Total unused commitments | $6,333,000 | 4,112 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $67,248,000 | 4,660 |
| Cash and due from depository institutions | $1,689,000 | 4,118 |
| Interest-bearing balances | $452,000 | 4,968 |
| Securities | $13,231,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,521 |
| Net loans & leases | $47,331,000 | 4,385 |
| Loan loss allowance | $285,000 | 4,920 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,612,000 | 3,571 |
| Other real estate owned | $86,000 | 4,118 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,320,000 | 3,885 |
| Life insurance assets | $1,806,000 | 2,725 |
| Total liabilities and capital | $67,248,000 | 4,660 |
| Total liabilities | $59,966,000 | 4,618 |
| Total deposits | $58,333,000 | 4,603 |
| Interest-bearing deposits | $51,233,000 | 4,416 |
| Deposits held in domestic offices | $58,333,000 | 4,603 |
| % insured | 85.49% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,756 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $133,000 | 4,769 |
| Total equity capital | $7,282,000 | 4,733 |
| Total bank equity capital | $7,282,000 | 4,733 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $400,000 | 4,750 |
| Undivided profits | $6,482,000 | 3,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $255,000 | 4,861 |
| Earning assets | $61,993,000 | 4,648 |
| Long-term assets (5+ years) | $28,691,000 | 3,636 |
| Average Assets, year-to-date | $67,326,600 | 4,627 |
| Average Assets, quarterly | $67,997,500 | 4,630 |
| Volatile liabilities | $2,268,000 | 4,566 |
| Insider loans | $190,000 | 4,242 |
| FHLB advances | $1,500,000 | 2,656 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,233,000 | 4,256 |
| Tier 1 (core) risk-based capital | $7,317,000 | 4,730 |
| Tier 2 risk-based capital | $285,000 | 4,861 |
| Total risk weighted assets | $49,259,000 | 4,407 |
| Total unused commitments | $5,233,000 | 4,256 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $68,747,000 | 4,659 |
| Cash and due from depository institutions | $1,787,000 | 4,161 |
| Interest-bearing balances | $367,000 | 5,040 |
| Securities | $14,653,000 | 3,953 |
| Federal funds sold & reverse repurchase agreements | $2,363,000 | 960 |
| Net loans & leases | $45,779,000 | 4,456 |
| Loan loss allowance | $281,000 | 4,994 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,633,000 | 3,589 |
| Other real estate owned | $86,000 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,446,000 | 3,888 |
| Life insurance assets | $1,793,000 | 2,756 |
| Total liabilities and capital | $68,747,000 | 4,659 |
| Total liabilities | $61,562,000 | 4,617 |
| Total deposits | $59,814,000 | 4,589 |
| Interest-bearing deposits | $51,986,000 | 4,429 |
| Deposits held in domestic offices | $59,814,000 | 4,589 |
| % insured | 84.81% | 2,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,872 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $248,000 | 4,503 |
| Total equity capital | $7,185,000 | 4,786 |
| Total bank equity capital | $7,185,000 | 4,786 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $400,000 | 4,810 |
| Undivided profits | $6,385,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $356,000 | 4,595 |
| Earning assets | $63,162,000 | 4,658 |
| Long-term assets (5+ years) | $29,849,000 | 3,624 |
| Average Assets, year-to-date | $67,346,250 | 4,675 |
| Average Assets, quarterly | $68,059,000 | 4,664 |
| Volatile liabilities | $2,269,000 | 4,639 |
| Insider loans | $190,000 | 4,292 |
| FHLB advances | $1,500,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,385,000 | 4,439 |
| Tier 1 (core) risk-based capital | $7,275,000 | 4,791 |
| Tier 2 risk-based capital | $281,000 | 4,939 |
| Total risk weighted assets | $47,697,000 | 4,491 |
| Total unused commitments | $4,385,000 | 4,439 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $67,371,000 | 4,725 |
| Cash and due from depository institutions | $2,372,000 | 4,185 |
| Interest-bearing balances | $360,000 | 5,117 |
| Securities | $13,395,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,050 |
| Net loans & leases | $45,411,000 | 4,503 |
| Loan loss allowance | $304,000 | 4,989 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,657,000 | 3,592 |
| Other real estate owned | $157,000 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,330,000 | 3,926 |
| Life insurance assets | $1,779,000 | 2,773 |
| Total liabilities and capital | $67,371,000 | 4,725 |
| Total liabilities | $60,277,000 | 4,684 |
| Total deposits | $58,591,000 | 4,668 |
| Interest-bearing deposits | $51,755,000 | 4,490 |
| Deposits held in domestic offices | $58,591,000 | 4,668 |
| % insured | 85.27% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,892 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $186,000 | 4,662 |
| Total equity capital | $7,094,000 | 4,836 |
| Total bank equity capital | $7,094,000 | 4,836 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $400,000 | 4,868 |
| Undivided profits | $6,294,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $252,000 | 4,928 |
| Earning assets | $61,215,000 | 4,739 |
| Long-term assets (5+ years) | $26,952,000 | 3,825 |
| Average Assets, year-to-date | $66,879,330 | 4,742 |
| Average Assets, quarterly | $66,923,000 | 4,734 |
| Volatile liabilities | $2,265,000 | 4,622 |
| Insider loans | $214,000 | 4,260 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,149,000 | 4,748 |
| Tier 1 (core) risk-based capital | $7,186,000 | 4,837 |
| Tier 2 risk-based capital | $304,000 | 4,919 |
| Total risk weighted assets | $47,009,000 | 4,541 |
| Total unused commitments | $3,149,000 | 4,748 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 22 | 4,157 |
| Assets and Liabilities | ||
| Total Assets: | $66,475,000 | 4,804 |
| Cash and due from depository institutions | $2,507,000 | 4,157 |
| Interest-bearing balances | $357,000 | 5,196 |
| Securities | $13,267,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 1,121 |
| Net loans & leases | $43,838,000 | 4,570 |
| Loan loss allowance | $324,000 | 5,002 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,674,000 | 3,613 |
| Other real estate owned | $75,000 | 4,157 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,426,000 | 3,863 |
| Life insurance assets | $1,766,000 | 2,798 |
| Total liabilities and capital | $66,475,000 | 4,804 |
| Total liabilities | $59,441,000 | 4,768 |
| Total deposits | $57,766,000 | 4,755 |
| Interest-bearing deposits | $51,045,000 | 4,570 |
| Deposits held in domestic offices | $57,766,000 | 4,755 |
| % insured | 85.55% | 2,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $175,000 | 4,706 |
| Total equity capital | $7,034,000 | 4,888 |
| Total bank equity capital | $7,034,000 | 4,888 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $400,000 | 4,926 |
| Undivided profits | $6,234,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $316,000 | 4,689 |
| Earning assets | $60,150,000 | 4,837 |
| Long-term assets (5+ years) | $27,056,000 | 3,874 |
| Average Assets, year-to-date | $66,633,500 | 4,803 |
| Average Assets, quarterly | $66,633,500 | 4,803 |
| Volatile liabilities | $2,587,000 | 4,523 |
| Insider loans | $240,000 | 4,263 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,312,000 | 4,583 |
| Tier 1 (core) risk-based capital | $7,122,000 | 4,887 |
| Tier 2 risk-based capital | $324,000 | 4,925 |
| Total risk weighted assets | $45,830,000 | 4,609 |
| Total unused commitments | $4,312,000 | 4,583 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $66,792,000 | 4,857 |
| Cash and due from depository institutions | $2,507,000 | 4,352 |
| Interest-bearing balances | $366,000 | 5,212 |
| Securities | $13,019,000 | 4,259 |
| Federal funds sold & reverse repurchase agreements | $2,274,000 | 1,062 |
| Net loans & leases | $44,928,000 | 4,610 |
| Loan loss allowance | $331,000 | 5,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,700,000 | 3,628 |
| Other real estate owned | $103,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,261,000 | 4,018 |
| Life insurance assets | $1,754,000 | 2,822 |
| Total liabilities and capital | $66,792,000 | 4,857 |
| Total liabilities | $59,750,000 | 4,818 |
| Total deposits | $58,053,000 | 4,801 |
| Interest-bearing deposits | $49,613,000 | 4,655 |
| Deposits held in domestic offices | $58,053,000 | 4,801 |
| % insured | 86.29% | 1,863 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,876 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $197,000 | 4,613 |
| Total equity capital | $7,042,000 | 4,947 |
| Total bank equity capital | $7,042,000 | 4,947 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $400,000 | 4,987 |
| Undivided profits | $6,242,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $234,000 | 5,115 |
| Earning assets | $60,587,000 | 4,862 |
| Long-term assets (5+ years) | $29,689,000 | 3,816 |
| Average Assets, year-to-date | $64,248,800 | 4,874 |
| Average Assets, quarterly | $66,691,500 | 4,841 |
| Volatile liabilities | $2,836,000 | 4,549 |
| Insider loans | $289,000 | 4,209 |
| FHLB advances | $1,500,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,867,000 | 4,669 |
| Tier 1 (core) risk-based capital | $7,112,000 | 4,930 |
| Tier 2 risk-based capital | $331,000 | 4,961 |
| Total risk weighted assets | $46,601,000 | 4,643 |
| Total unused commitments | $3,867,000 | 4,669 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $66,591,000 | 4,891 |
| Cash and due from depository institutions | $2,299,000 | 4,390 |
| Interest-bearing balances | $368,000 | 5,277 |
| Securities | $13,336,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $3,228,000 | 815 |
| Net loans & leases | $43,570,000 | 4,688 |
| Loan loss allowance | $333,000 | 5,084 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,710,000 | 3,647 |
| Other real estate owned | $103,000 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,345,000 | 4,018 |
| Life insurance assets | $1,741,000 | 2,847 |
| Total liabilities and capital | $66,591,000 | 4,891 |
| Total liabilities | $59,532,000 | 4,857 |
| Total deposits | $57,834,000 | 4,837 |
| Interest-bearing deposits | $49,713,000 | 4,686 |
| Deposits held in domestic offices | $57,834,000 | 4,837 |
| % insured | 84.67% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,500,000 | 2,974 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $198,000 | 4,892 |
| Total equity capital | $7,059,000 | 5,007 |
| Total bank equity capital | $7,059,000 | 5,007 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $400,000 | 5,040 |
| Undivided profits | $6,259,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 4,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $321,000 | 4,803 |
| Earning assets | $60,502,000 | 4,899 |
| Long-term assets (5+ years) | $30,800,000 | 3,825 |
| Average Assets, year-to-date | $63,613,000 | 4,941 |
| Average Assets, quarterly | $65,440,000 | 4,912 |
| Volatile liabilities | $2,849,000 | 4,626 |
| Insider loans | $350,000 | 4,111 |
| FHLB advances | $1,500,000 | 2,879 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,774,000 | 4,711 |
| Tier 1 (core) risk-based capital | $7,101,000 | 4,984 |
| Tier 2 risk-based capital | $333,000 | 5,007 |
| Total risk weighted assets | $45,950,000 | 4,697 |
| Total unused commitments | $3,774,000 | 4,711 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $64,289,000 | 4,965 |
| Cash and due from depository institutions | $2,046,000 | 4,344 |
| Interest-bearing balances | $371,000 | 5,319 |
| Securities | $13,485,000 | 4,306 |
| Federal funds sold & reverse repurchase agreements | $1,714,000 | 1,259 |
| Net loans & leases | $42,975,000 | 4,716 |
| Loan loss allowance | $327,000 | 5,135 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,709,000 | 3,690 |
| Other real estate owned | $103,000 | 4,344 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,257,000 | 4,038 |
| Life insurance assets | $1,727,000 | 2,842 |
| Total liabilities and capital | $64,289,000 | 4,965 |
| Total liabilities | $57,313,000 | 4,941 |
| Total deposits | $55,657,000 | 4,915 |
| Interest-bearing deposits | $48,169,000 | 4,769 |
| Deposits held in domestic offices | $55,657,000 | 4,915 |
| % insured | 86.14% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,964 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $156,000 | 5,021 |
| Total equity capital | $6,976,000 | 5,045 |
| Total bank equity capital | $6,976,000 | 5,045 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $400,000 | 5,084 |
| Undivided profits | $6,176,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $244,000 | 5,092 |
| Earning assets | $58,545,000 | 4,984 |
| Long-term assets (5+ years) | $30,377,000 | 3,873 |
| Average Assets, year-to-date | $62,620,330 | 5,002 |
| Average Assets, quarterly | $63,365,500 | 4,986 |
| Volatile liabilities | $1,339,000 | 5,027 |
| Insider loans | $347,000 | 4,158 |
| FHLB advances | $1,500,000 | 2,865 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,208,000 | 4,699 |
| Tier 1 (core) risk-based capital | $7,018,000 | 5,018 |
| Tier 2 risk-based capital | $327,000 | 5,057 |
| Total risk weighted assets | $45,113,000 | 4,753 |
| Total unused commitments | $4,208,000 | 4,699 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 18 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $62,443,000 | 5,064 |
| Cash and due from depository institutions | $1,740,000 | 4,630 |
| Interest-bearing balances | $28,000 | 5,671 |
| Securities | $13,620,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 1,265 |
| Net loans & leases | $41,019,000 | 4,795 |
| Loan loss allowance | $319,000 | 5,221 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,632,000 | 3,781 |
| Other real estate owned | $103,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,282,000 | 4,046 |
| Life insurance assets | $1,714,000 | 2,860 |
| Total liabilities and capital | $62,443,000 | 5,064 |
| Total liabilities | $55,490,000 | 5,039 |
| Total deposits | $53,836,000 | 5,026 |
| Interest-bearing deposits | $46,019,000 | 4,889 |
| Deposits held in domestic offices | $53,836,000 | 5,026 |
| % insured | 86.59% | 2,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,855 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $154,000 | 4,996 |
| Total equity capital | $6,953,000 | 5,082 |
| Total bank equity capital | $6,953,000 | 5,082 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $400,000 | 5,136 |
| Undivided profits | $6,153,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $307,000 | 4,797 |
| Earning assets | $56,714,000 | 5,088 |
| Long-term assets (5+ years) | $29,989,000 | 3,927 |
| Average Assets, year-to-date | $61,786,500 | 5,078 |
| Average Assets, quarterly | $61,786,500 | 5,078 |
| Volatile liabilities | $1,339,000 | 5,057 |
| Insider loans | $265,000 | 4,411 |
| FHLB advances | $1,500,000 | 2,759 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,039,000 | 4,591 |
| Tier 1 (core) risk-based capital | $7,004,000 | 5,063 |
| Tier 2 risk-based capital | $319,000 | 5,137 |
| Total risk weighted assets | $43,838,000 | 4,827 |
| Total unused commitments | $5,039,000 | 4,591 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $61,130,000 | 5,133 |
| Cash and due from depository institutions | $1,919,000 | 4,767 |
| Interest-bearing balances | $29,000 | 5,706 |
| Securities | $11,616,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $3,696,000 | 821 |
| Net loans & leases | $40,176,000 | 4,868 |
| Loan loss allowance | $311,000 | 5,284 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,476,000 | 3,925 |
| Other real estate owned | $115,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,132,000 | 4,206 |
| Life insurance assets | $1,702,000 | 2,868 |
| Total liabilities and capital | $61,130,000 | 5,133 |
| Total liabilities | $54,245,000 | 5,116 |
| Total deposits | $52,573,000 | 5,092 |
| Interest-bearing deposits | $44,529,000 | 4,963 |
| Deposits held in domestic offices | $52,573,000 | 5,092 |
| % insured | 88.41% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,500,000 | 2,997 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $172,000 | 4,850 |
| Total equity capital | $6,885,000 | 5,113 |
| Total bank equity capital | $6,885,000 | 5,113 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $400,000 | 5,188 |
| Undivided profits | $6,085,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $207,000 | 5,362 |
| Earning assets | $55,517,000 | 5,154 |
| Long-term assets (5+ years) | $28,375,000 | 4,034 |
| Average Assets, year-to-date | $58,383,600 | 5,180 |
| Average Assets, quarterly | $60,193,000 | 5,144 |
| Volatile liabilities | $590,000 | 5,452 |
| Insider loans | $403,000 | 4,149 |
| FHLB advances | $1,500,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,340,000 | 4,680 |
| Tier 1 (core) risk-based capital | $6,930,000 | 5,101 |
| Tier 2 risk-based capital | $311,000 | 5,204 |
| Total risk weighted assets | $42,294,000 | 4,921 |
| Total unused commitments | $4,340,000 | 4,680 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $59,256,000 | 5,214 |
| Cash and due from depository institutions | $1,763,000 | 4,796 |
| Interest-bearing balances | $8,000 | 5,816 |
| Securities | $10,612,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $3,098,000 | 903 |
| Net loans & leases | $40,278,000 | 4,910 |
| Loan loss allowance | $302,000 | 5,368 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $796,000 | 4,600 |
| Other real estate owned | $506,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,203,000 | 4,141 |
| Life insurance assets | $1,689,000 | 2,871 |
| Total liabilities and capital | $59,256,000 | 5,214 |
| Total liabilities | $52,355,000 | 5,186 |
| Total deposits | $50,664,000 | 5,167 |
| Interest-bearing deposits | $42,569,000 | 5,046 |
| Deposits held in domestic offices | $50,664,000 | 5,167 |
| % insured | 87.51% | 1,945 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,067 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $191,000 | 5,131 |
| Total equity capital | $6,901,000 | 5,191 |
| Total bank equity capital | $6,901,000 | 5,191 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $400,000 | 5,247 |
| Undivided profits | $6,101,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $274,000 | 5,099 |
| Earning assets | $53,996,000 | 5,223 |
| Long-term assets (5+ years) | $27,809,000 | 4,073 |
| Average Assets, year-to-date | $57,697,000 | 5,243 |
| Average Assets, quarterly | $58,618,000 | 5,225 |
| Volatile liabilities | $1,092,000 | 5,264 |
| Insider loans | $421,000 | 4,150 |
| FHLB advances | $1,500,000 | 2,962 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,517,000 | 4,696 |
| Tier 1 (core) risk-based capital | $6,931,000 | 5,150 |
| Tier 2 risk-based capital | $302,000 | 5,287 |
| Total risk weighted assets | $41,687,000 | 4,974 |
| Total unused commitments | $4,517,000 | 4,696 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $57,980,000 | 5,286 |
| Cash and due from depository institutions | $1,825,000 | 4,851 |
| Interest-bearing balances | $11,000 | 5,875 |
| Securities | $10,754,000 | 4,695 |
| Federal funds sold & reverse repurchase agreements | $2,779,000 | 997 |
| Net loans & leases | $39,292,000 | 4,986 |
| Loan loss allowance | $286,000 | 5,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $739,000 | 4,727 |
| Other real estate owned | $453,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,138,000 | 4,161 |
| Life insurance assets | $1,675,000 | 2,884 |
| Total liabilities and capital | $57,981,000 | 5,286 |
| Total liabilities | $51,148,000 | 5,274 |
| Total deposits | $49,480,000 | 5,252 |
| Interest-bearing deposits | $42,325,000 | 5,122 |
| Deposits held in domestic offices | $49,480,000 | 5,252 |
| % insured | 89.08% | 1,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,097 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $168,000 | 5,209 |
| Total equity capital | $6,833,000 | 5,253 |
| Total bank equity capital | $6,833,000 | 5,253 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $400,000 | 5,318 |
| Undivided profits | $6,033,000 | 4,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $234,000 | 5,308 |
| Earning assets | $52,836,000 | 5,297 |
| Long-term assets (5+ years) | $27,397,000 | 4,130 |
| Average Assets, year-to-date | $57,177,330 | 5,309 |
| Average Assets, quarterly | $57,746,500 | 5,294 |
| Volatile liabilities | $835,000 | 5,441 |
| Insider loans | $439,000 | 4,172 |
| FHLB advances | $1,500,000 | 2,994 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,228,000 | 4,822 |
| Tier 1 (core) risk-based capital | $6,860,000 | 5,208 |
| Tier 2 risk-based capital | $286,000 | 5,379 |
| Total risk weighted assets | $40,750,000 | 5,048 |
| Total unused commitments | $4,228,000 | 4,822 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $57,513,000 | 5,353 |
| Cash and due from depository institutions | $1,857,000 | 4,884 |
| Interest-bearing balances | $14,000 | 5,938 |
| Securities | $9,597,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $2,816,000 | 1,116 |
| Net loans & leases | $39,861,000 | 4,987 |
| Loan loss allowance | $267,000 | 5,573 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $661,000 | 4,853 |
| Other real estate owned | $515,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,206,000 | 4,132 |
| Life insurance assets | $1,662,000 | 2,879 |
| Total liabilities and capital | $57,514,000 | 5,353 |
| Total liabilities | $50,731,000 | 5,334 |
| Total deposits | $49,084,000 | 5,319 |
| Interest-bearing deposits | $42,392,000 | 5,166 |
| Deposits held in domestic offices | $49,084,000 | 5,319 |
| % insured | 87.71% | 2,074 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $147,000 | 5,251 |
| Total equity capital | $6,783,000 | 5,278 |
| Total bank equity capital | $6,783,000 | 5,278 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $400,000 | 5,375 |
| Undivided profits | $5,983,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 5,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $280,000 | 5,116 |
| Earning assets | $52,288,000 | 5,365 |
| Long-term assets (5+ years) | $26,459,000 | 4,182 |
| Average Assets, year-to-date | $56,776,000 | 5,373 |
| Average Assets, quarterly | $56,776,000 | 5,373 |
| Volatile liabilities | $835,000 | 5,481 |
| Insider loans | $489,000 | 4,106 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,047,000 | 4,906 |
| Tier 1 (core) risk-based capital | $6,813,000 | 5,239 |
| Tier 2 risk-based capital | $267,000 | 5,496 |
| Total risk weighted assets | $41,223,000 | 5,061 |
| Total unused commitments | $4,047,000 | 4,906 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $56,039,000 | 5,428 |
| Cash and due from depository institutions | $1,615,000 | 4,923 |
| Interest-bearing balances | $16,000 | 5,970 |
| Securities | $8,949,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $2,429,000 | 1,138 |
| Net loans & leases | $39,718,000 | 5,042 |
| Loan loss allowance | $252,000 | 5,661 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $619,000 | 4,958 |
| Other real estate owned | $585,000 | 4,923 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,124,000 | 4,249 |
| Life insurance assets | $1,650,000 | 2,872 |
| Total liabilities and capital | $56,039,000 | 5,428 |
| Total liabilities | $49,348,000 | 5,421 |
| Total deposits | $47,613,000 | 5,399 |
| Interest-bearing deposits | $40,038,000 | 5,276 |
| Deposits held in domestic offices | $47,613,000 | 5,399 |
| % insured | 89.91% | 1,529 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $235,000 | 4,791 |
| Total equity capital | $6,691,000 | 5,320 |
| Total bank equity capital | $6,691,000 | 5,320 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $400,000 | 5,424 |
| Undivided profits | $5,891,000 | 3,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $193,000 | 5,608 |
| Earning assets | $51,112,000 | 5,427 |
| Long-term assets (5+ years) | $25,777,000 | 4,273 |
| Average Assets, year-to-date | $52,743,800 | 5,488 |
| Average Assets, quarterly | $55,342,500 | 5,434 |
| Volatile liabilities | $331,000 | 5,845 |
| Insider loans | $473,000 | 4,173 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,390,000 | 4,800 |
| Tier 1 (core) risk-based capital | $6,723,000 | 5,289 |
| Tier 2 risk-based capital | $252,000 | 5,582 |
| Total risk weighted assets | $41,253,000 | 5,110 |
| Total unused commitments | $4,390,000 | 4,800 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $54,646,000 | 5,513 |
| Cash and due from depository institutions | $1,650,000 | 4,983 |
| Interest-bearing balances | $19,000 | 6,036 |
| Securities | $8,530,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,119 |
| Net loans & leases | $38,714,000 | 5,129 |
| Loan loss allowance | $251,000 | 5,741 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $597,000 | 5,057 |
| Other real estate owned | $651,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,214,000 | 4,243 |
| Life insurance assets | $1,637,000 | 2,869 |
| Total liabilities and capital | $54,645,000 | 5,513 |
| Total liabilities | $47,910,000 | 5,505 |
| Total deposits | $46,195,000 | 5,484 |
| Interest-bearing deposits | $39,058,000 | 5,372 |
| Deposits held in domestic offices | $46,195,000 | 5,484 |
| % insured | 89.14% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $215,000 | 5,183 |
| Total equity capital | $6,735,000 | 5,385 |
| Total bank equity capital | $6,735,000 | 5,385 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $400,000 | 5,499 |
| Undivided profits | $5,935,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $306,000 | 5,159 |
| Earning assets | $49,553,000 | 5,522 |
| Long-term assets (5+ years) | $26,276,000 | 4,314 |
| Average Assets, year-to-date | $51,920,000 | 5,578 |
| Average Assets, quarterly | $53,365,500 | 5,538 |
| Volatile liabilities | $331,000 | 5,926 |
| Insider loans | $490,000 | 4,207 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,476,000 | 4,806 |
| Tier 1 (core) risk-based capital | $6,767,000 | 5,344 |
| Tier 2 risk-based capital | $251,000 | 5,662 |
| Total risk weighted assets | $43,551,000 | 5,079 |
| Total unused commitments | $4,476,000 | 4,806 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $52,085,000 | 5,629 |
| Cash and due from depository institutions | $1,853,000 | 5,148 |
| Interest-bearing balances | $22,000 | 6,100 |
| Securities | $8,546,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $2,868,000 | 997 |
| Net loans & leases | $35,392,000 | 5,271 |
| Loan loss allowance | $236,000 | 5,847 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $606,000 | 5,101 |
| Other real estate owned | $692,000 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,128,000 | 4,293 |
| Life insurance assets | $1,623,000 | 2,877 |
| Total liabilities and capital | $52,085,000 | 5,629 |
| Total liabilities | $45,444,000 | 5,630 |
| Total deposits | $43,750,000 | 5,613 |
| Interest-bearing deposits | $37,437,000 | 5,485 |
| Deposits held in domestic offices | $43,750,000 | 5,613 |
| % insured | 91.31% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $194,000 | 5,213 |
| Total equity capital | $6,641,000 | 5,428 |
| Total bank equity capital | $6,641,000 | 5,428 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $400,000 | 5,567 |
| Undivided profits | $5,841,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $238,000 | 5,510 |
| Earning assets | $46,828,000 | 5,633 |
| Long-term assets (5+ years) | $25,455,000 | 4,420 |
| Average Assets, year-to-date | $51,011,330 | 5,651 |
| Average Assets, quarterly | $51,506,500 | 5,649 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $507,000 | 4,203 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,040,000 | 5,030 |
| Tier 1 (core) risk-based capital | $6,673,000 | 5,401 |
| Tier 2 risk-based capital | $236,000 | 5,761 |
| Total risk weighted assets | $40,113,000 | 5,229 |
| Total unused commitments | $4,040,000 | 5,030 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $50,928,000 | 5,712 |
| Cash and due from depository institutions | $2,340,000 | 5,201 |
| Interest-bearing balances | $769,000 | 5,655 |
| Securities | $9,059,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,506,000 | 1,681 |
| Net loans & leases | $34,431,000 | 5,323 |
| Loan loss allowance | $223,000 | 5,938 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $592,000 | 5,164 |
| Other real estate owned | $771,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,229,000 | 4,188 |
| Life insurance assets | $1,611,000 | 2,867 |
| Total liabilities and capital | $50,927,000 | 5,712 |
| Total liabilities | $44,405,000 | 5,715 |
| Total deposits | $42,777,000 | 5,701 |
| Interest-bearing deposits | $36,974,000 | 5,572 |
| Deposits held in domestic offices | $42,777,000 | 5,701 |
| % insured | 91.69% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,095 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $128,000 | 5,620 |
| Total equity capital | $6,522,000 | 5,512 |
| Total bank equity capital | $6,522,000 | 5,511 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $400,000 | 5,633 |
| Undivided profits | $5,722,000 | 4,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $275,000 | 5,297 |
| Earning assets | $45,765,000 | 5,724 |
| Long-term assets (5+ years) | $25,005,000 | 4,458 |
| Average Assets, year-to-date | $50,474,500 | 5,712 |
| Average Assets, quarterly | $50,474,500 | 5,712 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $524,000 | 4,189 |
| FHLB advances | $1,500,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,416,000 | 4,971 |
| Tier 1 (core) risk-based capital | $6,554,000 | 5,457 |
| Tier 2 risk-based capital | $223,000 | 5,781 |
| Total risk weighted assets | $36,527,000 | 5,391 |
| Total unused commitments | $4,416,000 | 4,971 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $50,021,000 | 5,794 |
| Cash and due from depository institutions | $3,242,000 | 5,366 |
| Interest-bearing balances | $1,273,000 | 5,324 |
| Securities | $9,225,000 | 5,289 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,917 |
| Net loans & leases | $33,439,000 | 5,458 |
| Loan loss allowance | $227,000 | 6,017 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $599,000 | 5,229 |
| Other real estate owned | $790,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,119,000 | 4,350 |
| Life insurance assets | $1,598,000 | 2,875 |
| Total liabilities and capital | $50,020,000 | 5,794 |
| Total liabilities | $43,548,000 | 5,804 |
| Total deposits | $41,890,000 | 5,790 |
| Interest-bearing deposits | $35,470,000 | 5,684 |
| Deposits held in domestic offices | $41,890,000 | 5,790 |
| % insured | 92.26% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,254 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $158,000 | 5,415 |
| Total equity capital | $6,472,000 | 5,564 |
| Total bank equity capital | $6,472,000 | 5,563 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $400,000 | 5,722 |
| Undivided profits | $5,672,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $203,000 | 5,825 |
| Earning assets | $44,544,000 | 5,823 |
| Long-term assets (5+ years) | $24,373,000 | 4,557 |
| Average Assets, year-to-date | $49,837,400 | 5,790 |
| Average Assets, quarterly | $50,632,500 | 5,781 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $551,000 | 4,198 |
| FHLB advances | $1,500,000 | 3,141 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,959,000 | 5,059 |
| Tier 1 (core) risk-based capital | $6,504,000 | 5,530 |
| Tier 2 risk-based capital | $227,000 | 5,932 |
| Total risk weighted assets | $34,948,000 | 5,544 |
| Total unused commitments | $3,959,000 | 5,059 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $51,244,000 | 5,825 |
| Cash and due from depository institutions | $3,348,000 | 5,326 |
| Interest-bearing balances | $1,531,000 | 5,196 |
| Securities | $9,239,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $3,667,000 | 920 |
| Net loans & leases | $31,619,000 | 5,567 |
| Loan loss allowance | $183,000 | 6,205 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $441,000 | 5,541 |
| Other real estate owned | $774,000 | 5,326 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,156,000 | 4,388 |
| Life insurance assets | $1,585,000 | 2,878 |
| Total liabilities and capital | $51,244,000 | 5,825 |
| Total liabilities | $44,768,000 | 5,827 |
| Total deposits | $43,100,000 | 5,806 |
| Interest-bearing deposits | $36,465,000 | 5,705 |
| Deposits held in domestic offices | $43,100,000 | 5,806 |
| % insured | 91.78% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,256 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $168,000 | 5,681 |
| Total equity capital | $6,476,000 | 5,621 |
| Total bank equity capital | $6,476,000 | 5,620 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $400,000 | 5,793 |
| Undivided profits | $5,676,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $287,000 | 5,449 |
| Earning assets | $46,056,000 | 5,847 |
| Long-term assets (5+ years) | $26,269,000 | 4,524 |
| Average Assets, year-to-date | $49,791,500 | 5,859 |
| Average Assets, quarterly | $50,721,500 | 5,837 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $568,000 | 4,220 |
| FHLB advances | $1,500,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,606,000 | 5,213 |
| Tier 1 (core) risk-based capital | $6,509,000 | 5,582 |
| Tier 2 risk-based capital | $183,000 | 6,140 |
| Total risk weighted assets | $36,403,000 | 5,541 |
| Total unused commitments | $3,606,000 | 5,213 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $50,199,000 | 5,905 |
| Cash and due from depository institutions | $3,440,000 | 5,483 |
| Interest-bearing balances | $1,542,000 | 5,274 |
| Securities | $9,261,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,151 |
| Net loans & leases | $31,381,000 | 5,597 |
| Loan loss allowance | $168,000 | 6,307 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $432,000 | 5,609 |
| Other real estate owned | $874,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,081,000 | 4,414 |
| Life insurance assets | $1,572,000 | 2,877 |
| Total liabilities and capital | $50,199,000 | 5,905 |
| Total liabilities | $43,734,000 | 5,912 |
| Total deposits | $42,063,000 | 5,901 |
| Interest-bearing deposits | $35,924,000 | 5,796 |
| Deposits held in domestic offices | $42,063,000 | 5,901 |
| % insured | 92.82% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 3,252 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $171,000 | 5,576 |
| Total equity capital | $6,465,000 | 5,653 |
| Total bank equity capital | $6,465,000 | 5,652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $400,000 | 5,851 |
| Undivided profits | $5,665,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 5,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $221,000 | 5,832 |
| Earning assets | $44,914,000 | 5,920 |
| Long-term assets (5+ years) | $25,513,000 | 4,599 |
| Average Assets, year-to-date | $49,307,330 | 5,919 |
| Average Assets, quarterly | $50,058,500 | 5,910 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $583,000 | 4,222 |
| FHLB advances | $1,500,000 | 3,136 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,693,000 | 5,535 |
| Tier 1 (core) risk-based capital | $6,498,000 | 5,614 |
| Tier 2 risk-based capital | $168,000 | 6,252 |
| Total risk weighted assets | $33,533,000 | 5,690 |
| Total unused commitments | $2,693,000 | 5,535 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $49,918,000 | 5,972 |
| Cash and due from depository institutions | $4,675,000 | 5,550 |
| Interest-bearing balances | $1,749,000 | 5,384 |
| Securities | $9,081,000 | 5,511 |
| Federal funds sold & reverse repurchase agreements | $3,716,000 | 1,174 |
| Net loans & leases | $29,344,000 | 5,709 |
| Loan loss allowance | $260,000 | 6,101 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $423,000 | 5,663 |
| Other real estate owned | $579,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,100,000 | 4,467 |
| Life insurance assets | $1,559,000 | 2,878 |
| Total liabilities and capital | $49,918,000 | 5,972 |
| Total liabilities | $43,445,000 | 5,976 |
| Total deposits | $41,817,000 | 5,977 |
| Interest-bearing deposits | $35,313,000 | 5,893 |
| Deposits held in domestic offices | $41,817,000 | 5,977 |
| % insured | 93.74% | 1,035 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,144 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $128,000 | 5,795 |
| Total equity capital | $6,473,000 | 5,658 |
| Total bank equity capital | $6,473,000 | 5,657 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $400,000 | 5,913 |
| Undivided profits | $5,673,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $252,000 | 5,641 |
| Earning assets | $43,890,000 | 6,016 |
| Long-term assets (5+ years) | $24,753,000 | 4,685 |
| Average Assets, year-to-date | $48,861,500 | 5,990 |
| Average Assets, quarterly | $48,861,500 | 5,990 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $599,000 | 4,221 |
| FHLB advances | $1,500,000 | 3,040 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,864,000 | 5,531 |
| Tier 1 (core) risk-based capital | $6,506,000 | 5,646 |
| Tier 2 risk-based capital | $260,000 | 5,983 |
| Total risk weighted assets | $31,457,000 | 5,806 |
| Total unused commitments | $2,864,000 | 5,531 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 13 | 5,830 |
| Assets and Liabilities | ||
| Total Assets: | $47,805,000 | 6,066 |
| Cash and due from depository institutions | $4,007,000 | 5,830 |
| Interest-bearing balances | $2,257,000 | 5,055 |
| Securities | $9,064,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $2,084,000 | 1,424 |
| Net loans & leases | $29,636,000 | 5,778 |
| Loan loss allowance | $273,000 | 6,118 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $433,000 | 5,702 |
| Other real estate owned | $533,000 | 5,830 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,048,000 | 4,591 |
| Life insurance assets | $1,547,000 | 2,876 |
| Total liabilities and capital | $47,804,000 | 6,066 |
| Total liabilities | $41,419,000 | 6,096 |
| Total deposits | $39,754,000 | 6,086 |
| Interest-bearing deposits | $34,244,000 | 5,971 |
| Deposits held in domestic offices | $39,754,000 | 6,086 |
| % insured | 94.57% | 857 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 3,296 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $165,000 | 5,528 |
| Total equity capital | $6,385,000 | 5,697 |
| Total bank equity capital | $6,385,000 | 5,696 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $400,000 | 5,988 |
| Undivided profits | $5,585,000 | 3,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $207,000 | 6,047 |
| Earning assets | $43,041,000 | 6,080 |
| Long-term assets (5+ years) | $23,613,000 | 4,753 |
| Average Assets, year-to-date | $48,156,800 | 6,063 |
| Average Assets, quarterly | $48,345,500 | 6,050 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $604,000 | 4,233 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,655,000 | 5,581 |
| Tier 1 (core) risk-based capital | $6,418,000 | 5,698 |
| Tier 2 risk-based capital | $273,000 | 5,993 |
| Total risk weighted assets | $33,772,000 | 5,789 |
| Total unused commitments | $2,655,000 | 5,581 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 14 | 5,779 |
| Assets and Liabilities | ||
| Total Assets: | $48,886,000 | 6,105 |
| Cash and due from depository institutions | $4,069,000 | 5,779 |
| Interest-bearing balances | $2,266,000 | 5,080 |
| Securities | $9,055,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 1,289 |
| Net loans & leases | $30,517,000 | 5,787 |
| Loan loss allowance | $276,000 | 6,190 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $441,000 | 5,737 |
| Other real estate owned | $261,000 | 5,779 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,055,000 | 4,614 |
| Life insurance assets | $1,533,000 | 2,844 |
| Total liabilities and capital | $48,887,000 | 6,105 |
| Total liabilities | $42,555,000 | 6,115 |
| Total deposits | $40,881,000 | 6,104 |
| Interest-bearing deposits | $34,817,000 | 6,013 |
| Deposits held in domestic offices | $40,881,000 | 6,103 |
| % insured | 90.35% | 2,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,309 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $174,000 | 5,810 |
| Total equity capital | $6,332,000 | 5,778 |
| Total bank equity capital | $6,332,000 | 5,777 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $400,000 | 6,056 |
| Undivided profits | $5,532,000 | 4,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 4,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $247,000 | 5,899 |
| Earning assets | $44,326,000 | 6,107 |
| Long-term assets (5+ years) | $24,573,000 | 4,711 |
| Average Assets, year-to-date | $48,244,750 | 6,131 |
| Average Assets, quarterly | $48,451,500 | 6,121 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $619,000 | 4,224 |
| FHLB advances | $1,500,000 | 3,182 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,529,000 | 5,708 |
| Tier 1 (core) risk-based capital | $6,381,000 | 5,771 |
| Tier 2 risk-based capital | $276,000 | 6,062 |
| Total risk weighted assets | $34,021,000 | 5,839 |
| Total unused commitments | $2,529,000 | 5,708 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 14 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $48,017,000 | 6,162 |
| Cash and due from depository institutions | $3,741,000 | 5,808 |
| Interest-bearing balances | $2,278,000 | 5,202 |
| Securities | $7,165,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 1,191 |
| Net loans & leases | $30,966,000 | 5,775 |
| Loan loss allowance | $295,000 | 6,173 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $451,000 | 5,773 |
| Other real estate owned | $261,000 | 5,808 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,019,000 | 4,605 |
| Life insurance assets | $1,520,000 | 2,819 |
| Total liabilities and capital | $48,016,000 | 6,162 |
| Total liabilities | $41,764,000 | 6,187 |
| Total deposits | $40,053,000 | 6,176 |
| Interest-bearing deposits | $34,636,000 | 6,071 |
| Deposits held in domestic offices | $40,053,000 | 6,176 |
| % insured | 93.00% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $211,000 | 5,521 |
| Total equity capital | $6,252,000 | 5,835 |
| Total bank equity capital | $6,252,000 | 5,834 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $400,000 | 6,099 |
| Undivided profits | $5,452,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $227,000 | 6,062 |
| Earning assets | $43,823,000 | 6,158 |
| Long-term assets (5+ years) | $21,790,000 | 4,881 |
| Average Assets, year-to-date | $48,031,000 | 6,181 |
| Average Assets, quarterly | $47,800,500 | 6,182 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $760,000 | 4,017 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,474,000 | 5,800 |
| Tier 1 (core) risk-based capital | $6,301,000 | 5,814 |
| Tier 2 risk-based capital | $295,000 | 6,010 |
| Total risk weighted assets | $35,267,000 | 5,787 |
| Total unused commitments | $2,474,000 | 5,800 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $47,584,000 | 6,253 |
| Cash and due from depository institutions | $3,805,000 | 5,854 |
| Interest-bearing balances | $2,288,000 | 5,448 |
| Securities | $8,069,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $3,113,000 | 1,616 |
| Net loans & leases | $29,949,000 | 5,849 |
| Loan loss allowance | $341,000 | 6,097 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $450,000 | 5,802 |
| Other real estate owned | $115,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,083,000 | 4,573 |
| Life insurance assets | $1,507,000 | 2,803 |
| Total liabilities and capital | $47,584,000 | 6,253 |
| Total liabilities | $41,374,000 | 6,263 |
| Total deposits | $39,726,000 | 6,273 |
| Interest-bearing deposits | $34,916,000 | 6,131 |
| Deposits held in domestic offices | $39,726,000 | 6,273 |
| % insured | 94.21% | 1,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $148,000 | 6,007 |
| Total equity capital | $6,210,000 | 5,943 |
| Total bank equity capital | $6,210,000 | 5,943 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $400,000 | 6,168 |
| Undivided profits | $5,410,000 | 4,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $258,000 | 5,880 |
| Earning assets | $43,419,000 | 6,234 |
| Long-term assets (5+ years) | $17,852,000 | 5,215 |
| Average Assets, year-to-date | $48,038,000 | 6,243 |
| Average Assets, quarterly | $48,038,000 | 6,243 |
| Volatile liabilities | $253,000 | 6,661 |
| Insider loans | $667,000 | 4,207 |
| FHLB advances | $1,500,000 | 3,074 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,038,000 | 6,008 |
| Tier 1 (core) risk-based capital | $6,259,000 | 5,852 |
| Tier 2 risk-based capital | $341,000 | 5,880 |
| Total risk weighted assets | $32,722,000 | 5,937 |
| Total unused commitments | $2,038,000 | 6,008 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 15 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $48,492,000 | 6,273 |
| Cash and due from depository institutions | $4,174,000 | 5,780 |
| Interest-bearing balances | $2,254,000 | 5,337 |
| Securities | $8,052,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $3,542,000 | 1,393 |
| Net loans & leases | $30,042,000 | 5,931 |
| Loan loss allowance | $334,000 | 6,145 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $456,000 | 5,830 |
| Other real estate owned | $148,000 | 5,780 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,078,000 | 4,634 |
| Life insurance assets | $1,494,000 | 2,777 |
| Total liabilities and capital | $48,491,000 | 6,273 |
| Total liabilities | $42,349,000 | 6,290 |
| Total deposits | $39,673,000 | 6,309 |
| Interest-bearing deposits | $34,306,000 | 6,178 |
| Deposits held in domestic offices | $39,673,000 | 6,308 |
| % insured | 94.46% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,500,000 | 3,044 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $176,000 | 5,863 |
| Total equity capital | $6,142,000 | 5,999 |
| Total bank equity capital | $6,142,000 | 5,999 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $400,000 | 6,226 |
| Undivided profits | $5,342,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $220,000 | 6,201 |
| Earning assets | $43,890,000 | 6,261 |
| Long-term assets (5+ years) | $17,404,000 | 5,215 |
| Average Assets, year-to-date | $49,344,800 | 6,230 |
| Average Assets, quarterly | $49,223,500 | 6,243 |
| Volatile liabilities | $1,253,000 | 6,019 |
| Insider loans | $676,000 | 4,250 |
| FHLB advances | $2,500,000 | 2,940 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,614,000 | 5,747 |
| Tier 1 (core) risk-based capital | $6,191,000 | 5,907 |
| Tier 2 risk-based capital | $334,000 | 5,946 |
| Total risk weighted assets | $33,544,000 | 5,974 |
| Total unused commitments | $2,614,000 | 5,747 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 15 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $49,955,000 | 6,300 |
| Cash and due from depository institutions | $4,048,000 | 5,847 |
| Interest-bearing balances | $2,270,000 | 5,259 |
| Securities | $8,033,000 | 5,880 |
| Federal funds sold & reverse repurchase agreements | $5,135,000 | 1,020 |
| Net loans & leases | $29,993,000 | 6,000 |
| Loan loss allowance | $295,000 | 6,387 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $461,000 | 5,898 |
| Other real estate owned | $223,000 | 5,847 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,062,000 | 4,735 |
| Life insurance assets | $1,481,000 | 2,750 |
| Total liabilities and capital | $49,955,000 | 6,300 |
| Total liabilities | $43,830,000 | 6,294 |
| Total deposits | $41,164,000 | 6,322 |
| Interest-bearing deposits | $36,082,000 | 6,177 |
| Deposits held in domestic offices | $41,164,000 | 6,322 |
| % insured | 92.17% | 2,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $166,000 | 6,255 |
| Total equity capital | $6,125,000 | 6,087 |
| Total bank equity capital | $6,125,000 | 6,086 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $400,000 | 6,315 |
| Undivided profits | $5,325,000 | 4,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $233,000 | 6,329 |
| Earning assets | $45,431,000 | 6,281 |
| Long-term assets (5+ years) | $16,314,000 | 5,349 |
| Average Assets, year-to-date | $49,558,000 | 6,295 |
| Average Assets, quarterly | $49,814,000 | 6,296 |
| Volatile liabilities | $253,000 | 6,829 |
| Insider loans | $846,000 | 3,989 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,531,000 | 5,861 |
| Tier 1 (core) risk-based capital | $6,166,000 | 5,984 |
| Tier 2 risk-based capital | $294,000 | 6,195 |
| Total risk weighted assets | $33,435,000 | 6,036 |
| Total unused commitments | $2,531,000 | 5,861 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $49,673,000 | 6,336 |
| Cash and due from depository institutions | $3,257,000 | 5,903 |
| Interest-bearing balances | $1,786,000 | 5,449 |
| Securities | $8,773,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $4,383,000 | 1,206 |
| Net loans & leases | $30,410,000 | 6,021 |
| Loan loss allowance | $319,000 | 6,357 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $475,000 | 5,915 |
| Other real estate owned | $373,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,002,000 | 4,772 |
| Life insurance assets | $1,408,000 | 2,762 |
| Total liabilities and capital | $49,673,000 | 6,336 |
| Total liabilities | $43,647,000 | 6,343 |
| Total deposits | $40,959,000 | 6,378 |
| Interest-bearing deposits | $36,027,000 | 6,228 |
| Deposits held in domestic offices | $40,959,000 | 6,377 |
| % insured | 92.67% | 2,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $188,000 | 6,034 |
| Total equity capital | $6,026,000 | 6,130 |
| Total bank equity capital | $6,026,000 | 6,129 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $400,000 | 6,359 |
| Undivided profits | $5,226,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $258,000 | 6,120 |
| Earning assets | $45,352,000 | 6,311 |
| Long-term assets (5+ years) | $13,951,000 | 5,595 |
| Average Assets, year-to-date | $49,425,670 | 6,335 |
| Average Assets, quarterly | $49,443,500 | 6,347 |
| Volatile liabilities | $253,000 | 6,893 |
| Insider loans | $703,000 | 4,305 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,517,000 | 5,906 |
| Tier 1 (core) risk-based capital | $6,066,000 | 6,023 |
| Tier 2 risk-based capital | $319,000 | 6,129 |
| Total risk weighted assets | $33,212,000 | 6,088 |
| Total unused commitments | $2,517,000 | 5,906 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 15 | 5,929 |
| Assets and Liabilities | ||
| Total Assets: | $49,214,000 | 6,399 |
| Cash and due from depository institutions | $2,284,000 | 5,929 |
| Interest-bearing balances | $814,000 | 6,036 |
| Securities | $10,007,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $3,256,000 | 1,819 |
| Net loans & leases | $30,943,000 | 6,019 |
| Loan loss allowance | $318,000 | 6,407 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $479,000 | 5,956 |
| Other real estate owned | $223,000 | 5,929 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,022,000 | 4,776 |
| Life insurance assets | $1,454,000 | 2,701 |
| Total liabilities and capital | $49,214,000 | 6,399 |
| Total liabilities | $43,187,000 | 6,422 |
| Total deposits | $40,527,000 | 6,443 |
| Interest-bearing deposits | $35,976,000 | 6,284 |
| Deposits held in domestic offices | $40,527,000 | 6,442 |
| % insured | 91.54% | 3,187 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $160,000 | 6,204 |
| Total equity capital | $6,027,000 | 6,155 |
| Total bank equity capital | $6,027,000 | 6,155 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $400,000 | 6,408 |
| Undivided profits | $5,227,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 3,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $282,000 | 5,979 |
| Earning assets | $45,020,000 | 6,378 |
| Long-term assets (5+ years) | $13,795,000 | 5,613 |
| Average Assets, year-to-date | $49,302,000 | 6,388 |
| Average Assets, quarterly | $49,302,000 | 6,388 |
| Volatile liabilities | $251,000 | 6,961 |
| Insider loans | $723,000 | 4,288 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,570,000 | 5,955 |
| Tier 1 (core) risk-based capital | $6,068,000 | 6,056 |
| Tier 2 risk-based capital | $318,000 | 6,187 |
| Total risk weighted assets | $33,432,000 | 6,102 |
| Total unused commitments | $2,570,000 | 5,955 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 15 | 5,977 |
| Assets and Liabilities | ||
| Total Assets: | $49,390,000 | 6,410 |
| Cash and due from depository institutions | $2,135,000 | 5,977 |
| Interest-bearing balances | $261,000 | 6,329 |
| Securities | $10,710,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,937 |
| Net loans & leases | $31,681,000 | 6,052 |
| Loan loss allowance | $322,000 | 6,412 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $481,000 | 5,985 |
| Other real estate owned | $223,000 | 5,977 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,960,000 | 4,962 |
| Life insurance assets | $1,441,000 | 2,684 |
| Total liabilities and capital | $49,390,000 | 6,410 |
| Total liabilities | $43,429,000 | 6,420 |
| Total deposits | $40,745,000 | 6,433 |
| Interest-bearing deposits | $35,630,000 | 6,293 |
| Deposits held in domestic offices | $40,745,000 | 6,431 |
| % insured | 93.38% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $184,000 | 6,061 |
| Total equity capital | $5,961,000 | 6,181 |
| Total bank equity capital | $5,961,000 | 6,181 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $400,000 | 6,460 |
| Undivided profits | $5,161,000 | 4,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $945,000 | 4,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $226,000 | 6,452 |
| Earning assets | $44,852,000 | 6,393 |
| Long-term assets (5+ years) | $14,135,000 | 4,972 |
| Average Assets, year-to-date | $48,275,000 | 6,412 |
| Average Assets, quarterly | $49,694,000 | 6,392 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $773,000 | 4,243 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,388,000 | 5,995 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,087 |
| Tier 2 risk-based capital | $322,000 | 6,211 |
| Total risk weighted assets | $33,839,000 | 6,127 |
| Total unused commitments | $2,388,000 | 5,995 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $49,998,000 | 6,439 |
| Cash and due from depository institutions | $1,719,000 | 6,154 |
| Interest-bearing balances | $277,000 | 6,299 |
| Securities | $9,194,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $4,582,000 | 1,353 |
| Net loans & leases | $31,910,000 | 6,092 |
| Loan loss allowance | $255,000 | 6,689 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $496,000 | 5,997 |
| Other real estate owned | $115,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,982,000 | 4,978 |
| Life insurance assets | $1,427,000 | 2,668 |
| Total liabilities and capital | $49,998,000 | 6,439 |
| Total liabilities | $44,012,000 | 6,429 |
| Total deposits | $41,356,000 | 6,464 |
| Interest-bearing deposits | $36,289,000 | 6,327 |
| Deposits held in domestic offices | $41,356,000 | 6,463 |
| % insured | 91.62% | 3,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $156,000 | 6,534 |
| Total equity capital | $5,986,000 | 6,234 |
| Total bank equity capital | $5,986,000 | 6,233 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $400,000 | 6,518 |
| Undivided profits | $5,186,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $260,000 | 6,348 |
| Earning assets | $45,963,000 | 6,403 |
| Long-term assets (5+ years) | $14,438,000 | 4,891 |
| Average Assets, year-to-date | $47,996,250 | 6,477 |
| Average Assets, quarterly | $48,919,500 | 6,461 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $797,000 | 4,235 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,487,000 | 6,011 |
| Tier 1 (core) risk-based capital | $6,008,000 | 6,126 |
| Tier 2 risk-based capital | $255,000 | 6,541 |
| Total risk weighted assets | $33,037,000 | 6,222 |
| Total unused commitments | $2,487,000 | 6,013 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $47,841,000 | 6,546 |
| Cash and due from depository institutions | $1,844,000 | 6,229 |
| Interest-bearing balances | $294,000 | 6,224 |
| Securities | $8,441,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 2,015 |
| Net loans & leases | $32,433,000 | 6,130 |
| Loan loss allowance | $236,000 | 6,829 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $468,000 | 6,115 |
| Other real estate owned | $366,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,992,000 | 5,012 |
| Life insurance assets | $1,413,000 | 2,646 |
| Total liabilities and capital | $47,841,000 | 6,546 |
| Total liabilities | $41,944,000 | 6,549 |
| Total deposits | $39,275,000 | 6,577 |
| Interest-bearing deposits | $34,770,000 | 6,434 |
| Deposits held in domestic offices | $39,275,000 | 6,575 |
| % insured | 92.45% | 3,103 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $169,000 | 6,380 |
| Total equity capital | $5,897,000 | 6,291 |
| Total bank equity capital | $5,897,000 | 6,291 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $400,000 | 6,583 |
| Undivided profits | $5,097,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $261,000 | 6,386 |
| Earning assets | $43,465,000 | 6,533 |
| Long-term assets (5+ years) | $14,888,000 | 4,845 |
| Average Assets, year-to-date | $47,329,000 | 6,554 |
| Average Assets, quarterly | $47,467,500 | 6,559 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $804,000 | 4,265 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,644,000 | 6,004 |
| Tier 1 (core) risk-based capital | $5,919,000 | 6,189 |
| Tier 2 risk-based capital | $236,000 | 6,699 |
| Total risk weighted assets | $33,808,000 | 6,254 |
| Total unused commitments | $2,644,000 | 6,008 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $47,094,000 | 6,618 |
| Cash and due from depository institutions | $1,961,000 | 6,275 |
| Interest-bearing balances | $316,000 | 6,227 |
| Securities | $8,014,000 | 6,087 |
| Federal funds sold & reverse repurchase agreements | $2,727,000 | 2,249 |
| Net loans & leases | $31,492,000 | 6,223 |
| Loan loss allowance | $224,000 | 6,924 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $471,000 | 6,163 |
| Other real estate owned | $458,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,971,000 | 5,077 |
| Life insurance assets | $1,400,000 | 2,646 |
| Total liabilities and capital | $47,094,000 | 6,618 |
| Total liabilities | $41,233,000 | 6,627 |
| Total deposits | $38,545,000 | 6,649 |
| Interest-bearing deposits | $33,925,000 | 6,539 |
| Deposits held in domestic offices | $38,545,000 | 6,647 |
| % insured | 92.44% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $188,000 | 6,186 |
| Total equity capital | $5,861,000 | 6,302 |
| Total bank equity capital | $5,861,000 | 6,302 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $400,000 | 6,637 |
| Undivided profits | $5,061,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $259,000 | 6,417 |
| Earning assets | $42,549,000 | 6,610 |
| Long-term assets (5+ years) | $13,738,000 | 4,924 |
| Average Assets, year-to-date | $47,073,000 | 6,613 |
| Average Assets, quarterly | $47,073,000 | 6,613 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $825,000 | 4,281 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,814,000 | 6,033 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,227 |
| Tier 2 risk-based capital | $224,000 | 6,804 |
| Total risk weighted assets | $33,794,000 | 6,295 |
| Total unused commitments | $2,814,000 | 6,033 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $47,052,000 | 6,664 |
| Cash and due from depository institutions | $1,902,000 | 6,336 |
| Interest-bearing balances | $332,000 | 6,146 |
| Securities | $7,642,000 | 6,075 |
| Federal funds sold & reverse repurchase agreements | $3,458,000 | 1,880 |
| Net loans & leases | $31,374,000 | 6,329 |
| Loan loss allowance | $267,000 | 6,821 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $485,000 | 6,208 |
| Other real estate owned | $293,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,898,000 | 5,279 |
| Life insurance assets | $1,387,000 | 2,644 |
| Total liabilities and capital | $47,052,000 | 6,664 |
| Total liabilities | $41,268,000 | 6,670 |
| Total deposits | $38,462,000 | 6,702 |
| Interest-bearing deposits | $33,912,000 | 6,582 |
| Deposits held in domestic offices | $38,462,000 | 6,700 |
| % insured | 92.56% | 3,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,836 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $306,000 | 5,502 |
| Total equity capital | $5,784,000 | 6,371 |
| Total bank equity capital | $5,784,000 | 6,371 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $400,000 | 6,710 |
| Undivided profits | $4,984,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $207,000 | 6,852 |
| Earning assets | $42,806,000 | 6,652 |
| Long-term assets (5+ years) | $13,616,000 | 4,920 |
| Average Assets, year-to-date | $45,265,000 | 6,690 |
| Average Assets, quarterly | $47,127,500 | 6,660 |
| Volatile liabilities | $2,822,000 | 7,273 |
| Insider loans | $846,000 | 4,306 |
| FHLB advances | $2,500,000 | 3,690 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,899,000 | 5,981 |
| Tier 1 (core) risk-based capital | $5,806,000 | 6,304 |
| Tier 2 risk-based capital | $267,000 | 6,673 |
| Total risk weighted assets | $33,930,000 | 6,380 |
| Total unused commitments | $2,899,000 | 5,983 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $47,203,000 | 6,729 |
| Cash and due from depository institutions | $2,057,000 | 6,560 |
| Interest-bearing balances | $274,000 | 6,221 |
| Securities | $8,427,000 | 5,928 |
| Federal funds sold & reverse repurchase agreements | $3,502,000 | 1,939 |
| Net loans & leases | $30,514,000 | 6,463 |
| Loan loss allowance | $260,000 | 6,918 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $484,000 | 6,294 |
| Other real estate owned | $252,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,967,000 | 5,317 |
| Life insurance assets | $1,373,000 | 2,646 |
| Total liabilities and capital | $47,203,000 | 6,729 |
| Total liabilities | $41,430,000 | 6,721 |
| Total deposits | $38,676,000 | 6,745 |
| Interest-bearing deposits | $33,456,000 | 6,661 |
| Deposits held in domestic offices | $38,676,000 | 6,744 |
| % insured | 91.12% | 3,108 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,500,000 | 3,968 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $254,000 | 6,231 |
| Total equity capital | $5,773,000 | 6,517 |
| Total bank equity capital | $5,773,000 | 6,517 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $400,000 | 6,801 |
| Undivided profits | $4,973,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 6,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $269,000 | 6,655 |
| Earning assets | $42,717,000 | 6,720 |
| Long-term assets (5+ years) | $12,448,000 | 5,033 |
| Average Assets, year-to-date | $44,818,250 | 6,785 |
| Average Assets, quarterly | $46,165,500 | 6,753 |
| Volatile liabilities | $2,469,000 | 7,428 |
| Insider loans | $854,000 | 4,356 |
| FHLB advances | $2,500,000 | 3,820 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,861,000 | 5,682 |
| Tier 1 (core) risk-based capital | $5,793,000 | 6,396 |
| Tier 2 risk-based capital | $260,000 | 6,768 |
| Total risk weighted assets | $33,379,000 | 6,489 |
| Total unused commitments | $3,861,000 | 5,685 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $45,128,000 | 6,832 |
| Cash and due from depository institutions | $1,880,000 | 6,461 |
| Interest-bearing balances | $290,000 | 6,125 |
| Securities | $7,196,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $3,005,000 | 2,171 |
| Net loans & leases | $30,440,000 | 6,503 |
| Loan loss allowance | $261,000 | 6,955 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $490,000 | 6,344 |
| Other real estate owned | $209,000 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,908,000 | 5,398 |
| Life insurance assets | $1,359,000 | 2,656 |
| Total liabilities and capital | $45,128,000 | 6,832 |
| Total liabilities | $39,452,000 | 6,835 |
| Total deposits | $36,743,000 | 6,858 |
| Interest-bearing deposits | $31,995,000 | 6,773 |
| Deposits held in domestic offices | $36,743,000 | 6,858 |
| % insured | 93.41% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $209,000 | 6,445 |
| Total equity capital | $5,676,000 | 6,580 |
| Total bank equity capital | $5,676,000 | 6,580 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $400,000 | 6,852 |
| Undivided profits | $4,876,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $216,000 | 6,986 |
| Earning assets | $40,931,000 | 6,819 |
| Long-term assets (5+ years) | $11,359,000 | 5,165 |
| Average Assets, year-to-date | $44,023,330 | 6,864 |
| Average Assets, quarterly | $44,479,500 | 6,852 |
| Volatile liabilities | $2,706,000 | 7,439 |
| Insider loans | $650,000 | 4,827 |
| FHLB advances | $2,500,000 | 3,953 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,633,000 | 6,300 |
| Tier 1 (core) risk-based capital | $5,696,000 | 6,461 |
| Tier 2 risk-based capital | $261,000 | 6,811 |
| Total risk weighted assets | $32,715,000 | 6,578 |
| Total unused commitments | $2,633,000 | 6,307 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $43,831,000 | 6,963 |
| Cash and due from depository institutions | $1,826,000 | 6,672 |
| Interest-bearing balances | $306,000 | 6,082 |
| Securities | $5,209,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $5,170,000 | 1,720 |
| Net loans & leases | $29,041,000 | 6,626 |
| Loan loss allowance | $261,000 | 7,043 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $503,000 | 6,408 |
| Other real estate owned | $141,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,941,000 | 5,466 |
| Life insurance assets | $1,346,000 | 2,678 |
| Total liabilities and capital | $43,830,000 | 6,963 |
| Total liabilities | $38,203,000 | 6,965 |
| Total deposits | $35,540,000 | 6,992 |
| Interest-bearing deposits | $31,270,000 | 6,888 |
| Deposits held in domestic offices | $35,540,000 | 6,990 |
| % insured | 93.42% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 4,197 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $163,000 | 6,798 |
| Total equity capital | $5,627,000 | 6,638 |
| Total bank equity capital | $5,627,000 | 6,637 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $400,000 | 6,957 |
| Undivided profits | $4,827,000 | 4,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $215,000 | 7,097 |
| Earning assets | $39,726,000 | 6,944 |
| Long-term assets (5+ years) | $9,174,000 | 5,495 |
| Average Assets, year-to-date | $43,471,000 | 6,970 |
| Average Assets, quarterly | $43,471,000 | 6,970 |
| Volatile liabilities | $2,602,000 | 7,555 |
| Insider loans | $681,000 | 4,844 |
| FHLB advances | $2,500,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,228,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,541 |
| Tier 2 risk-based capital | $261,000 | 6,887 |
| Total risk weighted assets | $31,408,000 | 6,705 |
| Total unused commitments | $3,228,000 | 6,167 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $43,111,000 | 7,028 |
| Cash and due from depository institutions | $1,509,000 | 6,573 |
| Interest-bearing balances | $18,000 | 7,030 |
| Securities | $7,523,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $2,358,000 | 2,663 |
| Net loans & leases | $29,131,000 | 6,685 |
| Loan loss allowance | $253,000 | 7,126 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $517,000 | 6,437 |
| Other real estate owned | $141,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,932,000 | 5,570 |
| Life insurance assets | $1,333,000 | 2,683 |
| Total liabilities and capital | $43,111,000 | 7,028 |
| Total liabilities | $37,564,000 | 7,029 |
| Total deposits | $34,874,000 | 7,051 |
| Interest-bearing deposits | $30,910,000 | 6,930 |
| Deposits held in domestic offices | $34,874,000 | 7,051 |
| % insured | 94.39% | 1,950 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,500,000 | 4,354 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $190,000 | 6,632 |
| Total equity capital | $5,547,000 | 6,705 |
| Total bank equity capital | $5,547,000 | 6,705 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $400,000 | 7,026 |
| Undivided profits | $4,747,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $200,000 | 7,262 |
| Earning assets | $39,030,000 | 7,024 |
| Long-term assets (5+ years) | $8,648,000 | 5,580 |
| Average Assets, year-to-date | $41,392,200 | 7,037 |
| Average Assets, quarterly | $43,169,000 | 7,020 |
| Volatile liabilities | $2,596,000 | 7,618 |
| Insider loans | $676,000 | 4,916 |
| FHLB advances | $2,500,000 | 4,213 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,249,000 | 6,145 |
| Tier 1 (core) risk-based capital | $5,567,000 | 6,603 |
| Tier 2 risk-based capital | $253,000 | 6,986 |
| Total risk weighted assets | $31,558,000 | 6,762 |
| Total unused commitments | $3,249,000 | 6,146 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $43,227,000 | 7,065 |
| Cash and due from depository institutions | $2,602,000 | 6,810 |
| Interest-bearing balances | $33,000 | 6,812 |
| Securities | $5,529,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,212 |
| Net loans & leases | $29,278,000 | 6,745 |
| Loan loss allowance | $210,000 | 7,361 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $529,000 | 6,479 |
| Other real estate owned | $0 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,769,000 | 5,371 |
| Life insurance assets | $1,320,000 | 2,689 |
| Total liabilities and capital | $43,227,000 | 7,065 |
| Total liabilities | $37,690,000 | 7,052 |
| Total deposits | $34,729,000 | 7,072 |
| Interest-bearing deposits | $30,788,000 | 6,955 |
| Deposits held in domestic offices | $34,729,000 | 7,072 |
| % insured | 93.70% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,753,000 | 4,423 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $208,000 | 6,887 |
| Total equity capital | $5,537,000 | 6,830 |
| Total bank equity capital | $5,537,000 | 6,830 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $400,000 | 7,089 |
| Undivided profits | $4,737,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $202,000 | 7,394 |
| Earning assets | $38,360,000 | 7,093 |
| Long-term assets (5+ years) | $8,925,000 | 5,566 |
| Average Assets, year-to-date | $40,962,500 | 7,104 |
| Average Assets, quarterly | $41,733,500 | 7,103 |
| Volatile liabilities | $2,741,000 | 7,658 |
| Insider loans | $697,000 | 4,873 |
| FHLB advances | $2,500,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,952,000 | 6,393 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,708 |
| Tier 2 risk-based capital | $210,000 | 7,236 |
| Total risk weighted assets | $31,139,000 | 6,822 |
| Total unused commitments | $2,952,000 | 6,395 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $40,240,000 | 7,219 |
| Cash and due from depository institutions | $1,626,000 | 6,710 |
| Interest-bearing balances | $51,000 | 6,633 |
| Securities | $5,571,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,128 |
| Net loans & leases | $28,541,000 | 6,839 |
| Loan loss allowance | $246,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $499,000 | 6,641 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,766,000 | 5,363 |
| Life insurance assets | $1,306,000 | 2,715 |
| Total liabilities and capital | $40,240,000 | 7,219 |
| Total liabilities | $34,804,000 | 7,228 |
| Total deposits | $32,097,000 | 7,258 |
| Interest-bearing deposits | $27,845,000 | 7,176 |
| Deposits held in domestic offices | $32,097,000 | 7,257 |
| % insured | 89.63% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,500,000 | 4,526 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $207,000 | 6,965 |
| Total equity capital | $5,436,000 | 6,884 |
| Total bank equity capital | $5,436,000 | 6,884 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $400,000 | 7,166 |
| Undivided profits | $4,636,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 6,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $212,000 | 7,348 |
| Earning assets | $36,400,000 | 7,224 |
| Long-term assets (5+ years) | $8,363,000 | 5,677 |
| Average Assets, year-to-date | $40,207,670 | 7,199 |
| Average Assets, quarterly | $40,268,000 | 7,211 |
| Volatile liabilities | $1,929,000 | 7,882 |
| Insider loans | $702,000 | 4,912 |
| FHLB advances | $2,500,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,509,000 | 6,283 |
| Tier 1 (core) risk-based capital | $5,458,000 | 6,793 |
| Tier 2 risk-based capital | $246,000 | 7,117 |
| Total risk weighted assets | $29,817,000 | 6,942 |
| Total unused commitments | $3,509,000 | 6,285 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $40,296,000 | 7,245 |
| Cash and due from depository institutions | $1,726,000 | 6,771 |
| Interest-bearing balances | $66,000 | 6,337 |
| Securities | $5,401,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $3,317,000 | 3,005 |
| Net loans & leases | $27,597,000 | 6,884 |
| Loan loss allowance | $350,000 | 6,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $499,000 | 6,697 |
| Other real estate owned | $0 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,756,000 | 5,394 |
| Life insurance assets | $1,294,000 | 2,733 |
| Total liabilities and capital | $40,295,000 | 7,245 |
| Total liabilities | $34,870,000 | 7,251 |
| Total deposits | $31,222,000 | 7,324 |
| Interest-bearing deposits | $27,763,000 | 7,216 |
| Deposits held in domestic offices | $31,222,000 | 7,324 |
| % insured | 89.98% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,435,000 | 4,362 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $213,000 | 6,841 |
| Total equity capital | $5,425,000 | 6,961 |
| Total bank equity capital | $5,425,000 | 6,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $400,000 | 7,207 |
| Undivided profits | $4,625,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $213,000 | 7,381 |
| Earning assets | $36,381,000 | 7,260 |
| Long-term assets (5+ years) | $4,393,000 | 6,399 |
| Average Assets, year-to-date | $40,191,500 | 7,241 |
| Average Assets, quarterly | $40,191,500 | 7,241 |
| Volatile liabilities | $4,062,000 | 7,478 |
| Insider loans | $653,000 | 5,031 |
| FHLB advances | $2,500,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,357,000 | 6,906 |
| Tier 1 (core) risk-based capital | $5,447,000 | 6,864 |
| Tier 2 risk-based capital | $350,000 | 6,602 |
| Total risk weighted assets | $29,613,000 | 6,962 |
| Total unused commitments | $2,357,000 | 6,907 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $40,087,000 | 7,288 |
| Cash and due from depository institutions | $1,763,000 | 6,831 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $5,104,000 | 6,899 |
| Federal funds sold & reverse repurchase agreements | $3,181,000 | 2,554 |
| Net loans & leases | $27,786,000 | 6,927 |
| Loan loss allowance | $363,000 | 6,754 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $506,000 | 6,733 |
| Other real estate owned | $0 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,747,000 | 5,494 |
| Life insurance assets | $1,281,000 | 2,760 |
| Total liabilities and capital | $40,087,000 | 7,288 |
| Total liabilities | $34,711,000 | 7,261 |
| Total deposits | $31,021,000 | 7,328 |
| Interest-bearing deposits | $27,101,000 | 7,213 |
| Deposits held in domestic offices | $31,021,000 | 7,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,468,000 | 4,577 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $222,000 | 6,844 |
| Total equity capital | $5,376,000 | 7,021 |
| Total bank equity capital | $5,376,000 | 7,021 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $400,000 | 7,238 |
| Undivided profits | $4,576,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $234,000 | 7,363 |
| Earning assets | $36,088,000 | 7,293 |
| Long-term assets (5+ years) | $5,557,000 | 6,178 |
| Average Assets, year-to-date | $37,864,400 | 7,309 |
| Average Assets, quarterly | $39,310,000 | 7,299 |
| Volatile liabilities | $3,710,000 | 7,571 |
| Insider loans | $671,000 | 5,051 |
| FHLB advances | $2,500,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,637,000 | 6,753 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,925 |
| Tier 2 risk-based capital | $363,000 | 6,557 |
| Total risk weighted assets | $29,616,000 | 7,010 |
| Total unused commitments | $2,637,000 | 6,754 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $38,533,000 | 7,368 |
| Cash and due from depository institutions | $1,608,000 | 6,891 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $5,586,000 | 6,785 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 3,255 |
| Net loans & leases | $26,341,000 | 7,036 |
| Loan loss allowance | $374,000 | 6,659 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $501,000 | 6,805 |
| Other real estate owned | $0 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,740,000 | 5,580 |
| Life insurance assets | $1,269,000 | 2,781 |
| Total liabilities and capital | $38,533,000 | 7,368 |
| Total liabilities | $33,143,000 | 7,346 |
| Total deposits | $29,651,000 | 7,414 |
| Interest-bearing deposits | $25,703,000 | 7,322 |
| Deposits held in domestic offices | $29,651,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,287,000 | 4,603 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $205,000 | 7,148 |
| Total equity capital | $5,390,000 | 7,065 |
| Total bank equity capital | $5,390,000 | 7,065 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $400,000 | 7,294 |
| Undivided profits | $4,590,000 | 4,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $241,000 | 7,412 |
| Earning assets | $34,724,000 | 7,389 |
| Long-term assets (5+ years) | $4,458,000 | 6,379 |
| Average Assets, year-to-date | $37,308,750 | 7,368 |
| Average Assets, quarterly | $38,425,500 | 7,356 |
| Volatile liabilities | $2,918,000 | 7,781 |
| Insider loans | $335,000 | 6,012 |
| FHLB advances | $2,500,000 | 4,654 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,522,000 | 6,933 |
| Tier 1 (core) risk-based capital | $5,397,000 | 7,017 |
| Tier 2 risk-based capital | $350,000 | 6,588 |
| Total risk weighted assets | $27,968,000 | 7,112 |
| Total unused commitments | $2,522,000 | 6,933 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $38,318,000 | 7,402 |
| Cash and due from depository institutions | $1,883,000 | 6,963 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $5,593,000 | 6,852 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,309 |
| Net loans & leases | $25,823,000 | 7,088 |
| Loan loss allowance | $378,000 | 6,634 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $517,000 | 6,813 |
| Other real estate owned | $0 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,722,000 | 5,549 |
| Life insurance assets | $1,257,000 | 2,807 |
| Total liabilities and capital | $38,319,000 | 7,402 |
| Total liabilities | $33,020,000 | 7,381 |
| Total deposits | $29,334,000 | 7,443 |
| Interest-bearing deposits | $25,456,000 | 7,370 |
| Deposits held in domestic offices | $29,334,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,487,000 | 4,446 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $199,000 | 7,194 |
| Total equity capital | $5,299,000 | 7,124 |
| Total bank equity capital | $5,299,000 | 7,124 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $400,000 | 7,342 |
| Undivided profits | $4,499,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $222,000 | 7,518 |
| Earning assets | $34,248,000 | 7,437 |
| Long-term assets (5+ years) | $5,755,000 | 6,116 |
| Average Assets, year-to-date | $36,900,670 | 7,430 |
| Average Assets, quarterly | $38,428,000 | 7,390 |
| Volatile liabilities | $3,051,000 | 7,778 |
| Insider loans | $335,000 | 6,011 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,187,000 | 6,705 |
| Tier 1 (core) risk-based capital | $5,299,000 | 7,088 |
| Tier 2 risk-based capital | $344,000 | 6,631 |
| Total risk weighted assets | $27,478,000 | 7,155 |
| Total unused commitments | $3,187,000 | 6,705 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $38,538,000 | 7,413 |
| Cash and due from depository institutions | $2,022,000 | 6,797 |
| Interest-bearing balances | $20,000 | 6,150 |
| Securities | $5,453,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,417 |
| Net loans & leases | $24,282,000 | 7,140 |
| Loan loss allowance | $380,000 | 6,599 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $520,000 | 6,840 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,721,000 | 5,456 |
| Life insurance assets | $1,245,000 | 2,814 |
| Total liabilities and capital | $38,538,000 | 7,413 |
| Total liabilities | $33,258,000 | 7,380 |
| Total deposits | $29,751,000 | 7,419 |
| Interest-bearing deposits | $26,194,000 | 7,333 |
| Deposits held in domestic offices | $29,751,000 | 7,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,286,000 | 4,234 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $221,000 | 7,207 |
| Total equity capital | $5,280,000 | 7,206 |
| Total bank equity capital | $5,280,000 | 7,206 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $400,000 | 7,367 |
| Undivided profits | $4,480,000 | 4,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $253,000 | 7,334 |
| Earning assets | $34,295,000 | 7,455 |
| Long-term assets (5+ years) | $4,959,000 | 6,206 |
| Average Assets, year-to-date | $36,192,000 | 7,483 |
| Average Assets, quarterly | $36,192,000 | 7,483 |
| Volatile liabilities | $3,298,000 | 7,726 |
| Insider loans | $335,000 | 6,000 |
| FHLB advances | $2,500,000 | 4,316 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,849,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,286,000 | 7,111 |
| Tier 2 risk-based capital | $333,000 | 6,662 |
| Total risk weighted assets | $26,611,000 | 7,201 |
| Total unused commitments | $4,849,000 | 6,164 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $33,846,000 | 7,600 |
| Cash and due from depository institutions | $1,737,000 | 6,978 |
| Interest-bearing balances | $12,000 | 6,185 |
| Securities | $5,779,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $206,000 | 5,784 |
| Net loans & leases | $23,967,000 | 7,197 |
| Loan loss allowance | $380,000 | 6,604 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $533,000 | 6,836 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,624,000 | 5,675 |
| Life insurance assets | $1,232,000 | 2,806 |
| Total liabilities and capital | $33,846,000 | 7,600 |
| Total liabilities | $28,627,000 | 7,596 |
| Total deposits | $27,578,000 | 7,549 |
| Interest-bearing deposits | $23,533,000 | 7,477 |
| Deposits held in domestic offices | $27,578,000 | 7,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $828,000 | 5,007 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $221,000 | 7,215 |
| Total equity capital | $5,219,000 | 7,200 |
| Total bank equity capital | $5,219,000 | 7,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $400,000 | 7,391 |
| Undivided profits | $4,419,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $230,000 | 7,627 |
| Earning assets | $29,964,000 | 7,651 |
| Long-term assets (5+ years) | $4,002,000 | 6,255 |
| Average Assets, year-to-date | $32,731,400 | 7,580 |
| Average Assets, quarterly | $33,382,000 | 7,591 |
| Volatile liabilities | $1,188,000 | 8,232 |
| Insider loans | $346,000 | 5,999 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,360,000 | 6,231 |
| Tier 1 (core) risk-based capital | $5,231,000 | 7,140 |
| Tier 2 risk-based capital | $318,000 | 6,774 |
| Total risk weighted assets | $25,410,000 | 7,279 |
| Total unused commitments | $4,360,000 | 6,232 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $32,918,000 | 7,643 |
| Cash and due from depository institutions | $1,510,000 | 6,669 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $5,589,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 4,786 |
| Net loans & leases | $22,409,000 | 7,301 |
| Loan loss allowance | $433,000 | 6,355 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $542,000 | 6,812 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,660,000 | 5,692 |
| Life insurance assets | $1,221,000 | 2,768 |
| Total liabilities and capital | $32,917,000 | 7,643 |
| Total liabilities | $27,732,000 | 7,637 |
| Total deposits | $26,740,000 | 7,595 |
| Interest-bearing deposits | $23,236,000 | 7,505 |
| Deposits held in domestic offices | $26,740,000 | 7,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $770,000 | 4,995 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $222,000 | 7,339 |
| Total equity capital | $5,185,000 | 7,201 |
| Total bank equity capital | $5,185,000 | 7,201 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $400,000 | 7,403 |
| Undivided profits | $4,385,000 | 4,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $29,217,000 | 7,694 |
| Long-term assets (5+ years) | $4,153,000 | 6,154 |
| Average Assets, year-to-date | $32,452,750 | 7,620 |
| Average Assets, quarterly | $33,520,000 | 7,602 |
| Volatile liabilities | $1,289,000 | 8,240 |
| Insider loans | $352,000 | 5,974 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,604,000 | 6,190 |
| Tier 1 (core) risk-based capital | $5,185,000 | 7,168 |
| Tier 2 risk-based capital | $308,000 | 6,859 |
| Total risk weighted assets | $24,513,000 | 7,348 |
| Total unused commitments | $4,604,000 | 6,191 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $34,122,000 | 7,625 |
| Cash and due from depository institutions | $1,019,000 | 6,558 |
| Interest-bearing balances | $10,000 | 6,225 |
| Securities | $5,892,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $4,018,000 | 3,073 |
| Net loans & leases | $21,037,000 | 7,405 |
| Loan loss allowance | $433,000 | 6,380 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $554,000 | 6,830 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,602,000 | 5,729 |
| Life insurance assets | $1,209,000 | 2,789 |
| Total liabilities and capital | $34,122,000 | 7,625 |
| Total liabilities | $29,007,000 | 7,601 |
| Total deposits | $27,962,000 | 7,574 |
| Interest-bearing deposits | $23,755,000 | 7,518 |
| Deposits held in domestic offices | $27,962,000 | 7,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $858,000 | 4,900 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 7,479 |
| Total equity capital | $5,115,000 | 7,213 |
| Total bank equity capital | $5,115,000 | 7,213 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $400,000 | 7,440 |
| Undivided profits | $4,315,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $191,000 | 7,907 |
| Earning assets | $30,957,000 | 7,635 |
| Long-term assets (5+ years) | $3,869,000 | 6,202 |
| Average Assets, year-to-date | $32,297,670 | 7,679 |
| Average Assets, quarterly | $33,069,000 | 7,646 |
| Volatile liabilities | $1,287,000 | 8,274 |
| Insider loans | $431,000 | 5,700 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,457,000 | 6,307 |
| Tier 1 (core) risk-based capital | $5,115,000 | 7,217 |
| Tier 2 risk-based capital | $298,000 | 6,947 |
| Total risk weighted assets | $23,724,000 | 7,415 |
| Total unused commitments | $4,457,000 | 6,308 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $32,016,000 | 7,742 |
| Cash and due from depository institutions | $1,317,000 | 6,710 |
| Interest-bearing balances | $9,000 | 6,285 |
| Securities | $4,985,000 | 7,233 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 4,450 |
| Net loans & leases | $20,694,000 | 7,416 |
| Loan loss allowance | $433,000 | 6,370 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $552,000 | 6,831 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,584,000 | 5,688 |
| Life insurance assets | $1,197,000 | 2,795 |
| Total liabilities and capital | $32,016,000 | 7,742 |
| Total liabilities | $26,898,000 | 7,730 |
| Total deposits | $25,904,000 | 7,704 |
| Interest-bearing deposits | $22,045,000 | 7,655 |
| Deposits held in domestic offices | $25,904,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $806,000 | 4,880 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $188,000 | 7,440 |
| Total equity capital | $5,118,000 | 7,237 |
| Total bank equity capital | $5,118,000 | 7,237 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $400,000 | 7,459 |
| Undivided profits | $4,318,000 | 5,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $193,000 | 7,893 |
| Earning assets | $28,572,000 | 7,773 |
| Long-term assets (5+ years) | $4,027,000 | 6,136 |
| Average Assets, year-to-date | $31,385,500 | 7,753 |
| Average Assets, quarterly | $31,385,500 | 7,753 |
| Volatile liabilities | $888,000 | 8,342 |
| Insider loans | $367,000 | 5,912 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,230,000 | 6,426 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,197 |
| Tier 2 risk-based capital | $278,000 | 7,078 |
| Total risk weighted assets | $22,082,000 | 7,539 |
| Total unused commitments | $4,230,000 | 6,427 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $30,755,000 | 7,804 |
| Cash and due from depository institutions | $1,087,000 | 6,888 |
| Interest-bearing balances | $108,000 | 4,627 |
| Securities | $4,986,000 | 7,267 |
| Federal funds sold & reverse repurchase agreements | $1,914,000 | 4,519 |
| Net loans & leases | $20,677,000 | 7,444 |
| Loan loss allowance | $434,000 | 6,367 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $568,000 | 6,811 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,523,000 | 5,822 |
| Life insurance assets | $1,186,000 | 2,777 |
| Total liabilities and capital | $30,755,000 | 7,804 |
| Total liabilities | $25,706,000 | 7,819 |
| Total deposits | $24,831,000 | 7,777 |
| Interest-bearing deposits | $20,818,000 | 7,734 |
| Deposits held in domestic offices | $24,831,000 | 7,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $719,000 | 5,072 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $156,000 | 7,662 |
| Total equity capital | $5,049,000 | 7,243 |
| Total bank equity capital | $5,049,000 | 7,243 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $400,000 | 7,482 |
| Undivided profits | $4,249,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $178,000 | 8,023 |
| Earning assets | $27,685,000 | 7,836 |
| Long-term assets (5+ years) | $4,888,000 | 5,846 |
| Average Assets, year-to-date | $29,899,800 | 7,781 |
| Average Assets, quarterly | $30,089,500 | 7,808 |
| Volatile liabilities | $1,479,000 | 8,307 |
| Insider loans | $377,000 | 5,911 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,277,000 | 6,278 |
| Tier 1 (core) risk-based capital | $5,049,000 | 7,219 |
| Tier 2 risk-based capital | $275,000 | 7,115 |
| Total risk weighted assets | $21,821,000 | 7,566 |
| Total unused commitments | $4,277,000 | 6,280 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $29,424,000 | 7,886 |
| Cash and due from depository institutions | $1,400,000 | 7,102 |
| Interest-bearing balances | $108,000 | 4,619 |
| Securities | $5,501,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $1,782,000 | 4,040 |
| Net loans & leases | $18,636,000 | 7,634 |
| Loan loss allowance | $447,000 | 6,343 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $580,000 | 6,786 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,525,000 | 5,852 |
| Life insurance assets | $1,175,000 | 2,756 |
| Total liabilities and capital | $29,424,000 | 7,886 |
| Total liabilities | $24,391,000 | 7,912 |
| Total deposits | $23,264,000 | 7,870 |
| Interest-bearing deposits | $19,715,000 | 7,824 |
| Deposits held in domestic offices | $23,264,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $961,000 | 5,208 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $166,000 | 7,676 |
| Total equity capital | $5,033,000 | 7,266 |
| Total bank equity capital | $5,033,000 | 7,266 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $400,000 | 7,530 |
| Undivided profits | $4,233,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $182,000 | 8,063 |
| Earning assets | $26,027,000 | 7,931 |
| Long-term assets (5+ years) | $5,984,000 | 5,545 |
| Average Assets, year-to-date | $29,686,000 | 7,837 |
| Average Assets, quarterly | $29,654,500 | 7,851 |
| Volatile liabilities | $775,000 | 8,520 |
| Insider loans | $442,000 | 5,716 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,899,000 | 6,472 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,258 |
| Tier 2 risk-based capital | $256,000 | 7,269 |
| Total risk weighted assets | $20,319,000 | 7,706 |
| Total unused commitments | $3,899,000 | 6,472 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $29,885,000 | 7,887 |
| Cash and due from depository institutions | $1,186,000 | 7,294 |
| Interest-bearing balances | $108,000 | 4,674 |
| Securities | $6,325,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 3,432 |
| Net loans & leases | $17,890,000 | 7,697 |
| Loan loss allowance | $444,000 | 6,363 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $582,000 | 6,794 |
| Other real estate owned | $13,000 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,534,000 | 5,780 |
| Life insurance assets | $1,164,000 | 2,723 |
| Total liabilities and capital | $29,885,000 | 7,887 |
| Total liabilities | $24,886,000 | 7,904 |
| Total deposits | $23,583,000 | 7,864 |
| Interest-bearing deposits | $19,849,000 | 7,836 |
| Deposits held in domestic offices | $23,583,000 | 7,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,174,000 | 5,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $129,000 | 7,830 |
| Total equity capital | $4,999,000 | 7,225 |
| Total bank equity capital | $4,999,000 | 7,225 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $400,000 | 7,552 |
| Undivided profits | $4,199,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $184,000 | 7,983 |
| Earning assets | $26,678,000 | 7,924 |
| Long-term assets (5+ years) | $6,682,000 | 5,315 |
| Average Assets, year-to-date | $29,773,330 | 7,864 |
| Average Assets, quarterly | $29,656,000 | 7,881 |
| Volatile liabilities | $1,944,000 | 8,240 |
| Insider loans | $435,000 | 5,724 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,261,000 | 6,393 |
| Tier 1 (core) risk-based capital | $4,999,000 | 7,248 |
| Tier 2 risk-based capital | $253,000 | 7,291 |
| Total risk weighted assets | $20,063,000 | 7,739 |
| Total unused commitments | $4,261,000 | 6,393 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $29,427,000 | 7,924 |
| Cash and due from depository institutions | $1,298,000 | 7,463 |
| Interest-bearing balances | $108,000 | 4,778 |
| Securities | $7,039,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 5,198 |
| Net loans & leases | $18,084,000 | 7,653 |
| Loan loss allowance | $433,000 | 6,405 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $594,000 | 6,747 |
| Other real estate owned | $13,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,490,000 | 5,761 |
| Life insurance assets | $1,152,000 | 2,696 |
| Total liabilities and capital | $29,427,000 | 7,924 |
| Total liabilities | $24,433,000 | 7,947 |
| Total deposits | $24,009,000 | 7,859 |
| Interest-bearing deposits | $19,953,000 | 7,851 |
| Deposits held in domestic offices | $24,009,000 | 7,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $283,000 | 5,417 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $4,994,000 | 7,213 |
| Total bank equity capital | $4,994,000 | 7,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $400,000 | 7,548 |
| Undivided profits | $4,194,000 | 4,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $186,000 | 7,929 |
| Earning assets | $26,140,000 | 7,957 |
| Long-term assets (5+ years) | $7,080,000 | 5,192 |
| Average Assets, year-to-date | $29,717,500 | 7,885 |
| Average Assets, quarterly | $29,717,500 | 7,885 |
| Volatile liabilities | $1,004,000 | 8,499 |
| Insider loans | $442,000 | 5,670 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,922,000 | 6,506 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,204 |
| Tier 2 risk-based capital | $251,000 | 7,287 |
| Total risk weighted assets | $19,925,000 | 7,722 |
| Total unused commitments | $3,922,000 | 6,506 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $30,008,000 | 7,922 |
| Cash and due from depository institutions | $1,488,000 | 7,320 |
| Interest-bearing balances | $108,000 | 4,831 |
| Securities | $7,039,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $1,237,000 | 4,621 |
| Net loans & leases | $18,165,000 | 7,700 |
| Loan loss allowance | $422,000 | 6,479 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $582,000 | 6,785 |
| Other real estate owned | $13,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,484,000 | 5,816 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $30,008,000 | 7,922 |
| Total liabilities | $25,028,000 | 7,965 |
| Total deposits | $24,891,000 | 7,872 |
| Interest-bearing deposits | $20,557,000 | 7,846 |
| Deposits held in domestic offices | $24,891,000 | 7,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 7,650 |
| Total equity capital | $4,980,000 | 7,230 |
| Total bank equity capital | $4,980,000 | 7,230 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $400,000 | 7,584 |
| Undivided profits | $4,180,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $188,000 | 7,949 |
| Earning assets | $26,549,000 | 7,956 |
| Long-term assets (5+ years) | $7,806,000 | 5,054 |
| Average Assets, year-to-date | $31,019,800 | 7,797 |
| Average Assets, quarterly | $30,409,500 | 7,877 |
| Volatile liabilities | $816,000 | 8,569 |
| Insider loans | $394,000 | 5,821 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,921,000 | 6,439 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,212 |
| Tier 2 risk-based capital | $254,000 | 7,295 |
| Total risk weighted assets | $20,186,000 | 7,738 |
| Total unused commitments | $3,921,000 | 6,442 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $30,811,000 | 7,887 |
| Cash and due from depository institutions | $1,410,000 | 7,348 |
| Interest-bearing balances | $108,000 | 4,905 |
| Securities | $7,600,000 | 6,872 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 4,660 |
| Net loans & leases | $18,713,000 | 7,674 |
| Loan loss allowance | $438,000 | 6,414 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $581,000 | 6,823 |
| Other real estate owned | $13,000 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,531,000 | 5,705 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $30,811,000 | 7,887 |
| Total liabilities | $25,817,000 | 7,926 |
| Total deposits | $25,646,000 | 7,818 |
| Interest-bearing deposits | $21,435,000 | 7,795 |
| Deposits held in domestic offices | $25,646,000 | 7,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $171,000 | 7,460 |
| Total equity capital | $4,994,000 | 7,238 |
| Total bank equity capital | $4,994,000 | 7,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $400,000 | 7,599 |
| Undivided profits | $4,194,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $193,000 | 7,977 |
| Earning assets | $27,384,000 | 7,922 |
| Long-term assets (5+ years) | $11,150,000 | 4,419 |
| Average Assets, year-to-date | $31,272,750 | 7,826 |
| Average Assets, quarterly | $31,248,500 | 7,843 |
| Volatile liabilities | $817,000 | 8,598 |
| Insider loans | $415,000 | 5,752 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,330,000 | 6,242 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,204 |
| Tier 2 risk-based capital | $263,000 | 7,257 |
| Total risk weighted assets | $20,849,000 | 7,715 |
| Total unused commitments | $4,330,000 | 6,242 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $31,686,000 | 7,819 |
| Cash and due from depository institutions | $1,490,000 | 7,190 |
| Interest-bearing balances | $108,000 | 4,871 |
| Securities | $6,778,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $2,218,000 | 3,355 |
| Net loans & leases | $19,102,000 | 7,618 |
| Loan loss allowance | $435,000 | 6,407 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $593,000 | 6,777 |
| Other real estate owned | $13,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,492,000 | 5,619 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,686,000 | 7,819 |
| Total liabilities | $26,773,000 | 7,877 |
| Total deposits | $26,625,000 | 7,770 |
| Interest-bearing deposits | $22,191,000 | 7,761 |
| Deposits held in domestic offices | $26,625,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $148,000 | 7,519 |
| Total equity capital | $4,913,000 | 7,239 |
| Total bank equity capital | $4,913,000 | 7,239 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $400,000 | 7,596 |
| Undivided profits | $4,113,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $162,000 | 8,080 |
| Earning assets | $28,206,000 | 7,876 |
| Long-term assets (5+ years) | $8,644,000 | 4,967 |
| Average Assets, year-to-date | $31,426,670 | 7,816 |
| Average Assets, quarterly | $31,399,500 | 7,829 |
| Volatile liabilities | $933,000 | 8,572 |
| Insider loans | $465,000 | 5,560 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,728,000 | 6,522 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,187 |
| Tier 2 risk-based capital | $269,000 | 7,235 |
| Total risk weighted assets | $21,316,000 | 7,652 |
| Total unused commitments | $3,728,000 | 6,522 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $31,113,000 | 7,917 |
| Cash and due from depository institutions | $1,424,000 | 7,402 |
| Interest-bearing balances | $108,000 | 4,941 |
| Securities | $7,794,000 | 6,932 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,679 |
| Net loans & leases | $19,299,000 | 7,644 |
| Loan loss allowance | $338,000 | 7,035 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $597,000 | 6,810 |
| Other real estate owned | $64,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,480,000 | 5,657 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $31,113,000 | 7,917 |
| Total liabilities | $26,182,000 | 7,969 |
| Total deposits | $26,073,000 | 7,871 |
| Interest-bearing deposits | $22,364,000 | 7,819 |
| Deposits held in domestic offices | $26,073,000 | 7,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $109,000 | 7,865 |
| Total equity capital | $4,931,000 | 7,223 |
| Total bank equity capital | $4,931,000 | 7,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $400,000 | 7,643 |
| Undivided profits | $4,131,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $178,000 | 7,979 |
| Earning assets | $27,656,000 | 7,960 |
| Long-term assets (5+ years) | $9,314,000 | 4,877 |
| Average Assets, year-to-date | $31,297,000 | 7,896 |
| Average Assets, quarterly | $31,297,000 | 7,896 |
| Volatile liabilities | $714,000 | 8,681 |
| Insider loans | $405,000 | 5,767 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,847,000 | 6,103 |
| Tier 1 (core) risk-based capital | $4,931,000 | 7,203 |
| Tier 2 risk-based capital | $262,000 | 7,308 |
| Total risk weighted assets | $20,901,000 | 7,713 |
| Total unused commitments | $4,847,000 | 6,106 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $31,481,000 | 7,926 |
| Cash and due from depository institutions | $1,362,000 | 7,213 |
| Interest-bearing balances | $107,000 | 4,978 |
| Securities | $7,958,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 6,017 |
| Net loans & leases | $20,012,000 | 7,609 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $587,000 | 6,844 |
| Other real estate owned | $26,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,449,000 | 5,657 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,481,000 | 7,926 |
| Total liabilities | $26,692,000 | 7,958 |
| Total deposits | $26,594,000 | 7,858 |
| Interest-bearing deposits | $22,744,000 | 7,806 |
| Deposits held in domestic offices | $26,594,000 | 7,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $4,789,000 | 7,334 |
| Total bank equity capital | $4,789,000 | 7,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $400,000 | 7,674 |
| Undivided profits | $3,989,000 | 5,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $165,000 | 8,090 |
| Earning assets | $28,164,000 | 7,952 |
| Long-term assets (5+ years) | $10,062,000 | 4,807 |
| Average Assets, year-to-date | $32,814,600 | 7,787 |
| Average Assets, quarterly | $32,052,500 | 7,872 |
| Volatile liabilities | $712,000 | 8,719 |
| Insider loans | $429,000 | 5,709 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,082,000 | 6,283 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,278 |
| Tier 2 risk-based capital | $268,000 | 7,281 |
| Total risk weighted assets | $21,211,000 | 7,718 |
| Total unused commitments | $4,082,000 | 6,283 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $32,624,000 | 7,882 |
| Cash and due from depository institutions | $1,376,000 | 7,238 |
| Interest-bearing balances | $100,000 | 5,125 |
| Securities | $8,463,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 5,480 |
| Net loans & leases | $20,517,000 | 7,571 |
| Loan loss allowance | $422,000 | 6,545 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $564,000 | 6,907 |
| Other real estate owned | $26,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,414,000 | 5,713 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,624,000 | 7,882 |
| Total liabilities | $27,867,000 | 7,909 |
| Total deposits | $27,759,000 | 7,805 |
| Interest-bearing deposits | $24,103,000 | 7,729 |
| Deposits held in domestic offices | $27,759,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $108,000 | 8,057 |
| Total equity capital | $4,757,000 | 7,386 |
| Total bank equity capital | $4,757,000 | 7,386 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $400,000 | 7,692 |
| Undivided profits | $3,957,000 | 5,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $213,000 | 7,790 |
| Earning assets | $29,344,000 | 7,903 |
| Long-term assets (5+ years) | $10,165,000 | 4,884 |
| Average Assets, year-to-date | $33,148,000 | 7,800 |
| Average Assets, quarterly | $32,698,000 | 7,860 |
| Volatile liabilities | $712,000 | 8,765 |
| Insider loans | $486,000 | 5,486 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,774,000 | 6,358 |
| Tier 1 (core) risk-based capital | $4,757,000 | 7,300 |
| Tier 2 risk-based capital | $274,000 | 7,261 |
| Total risk weighted assets | $21,793,000 | 7,676 |
| Total unused commitments | $3,774,000 | 6,362 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $32,772,000 | 7,902 |
| Cash and due from depository institutions | $1,499,000 | 7,125 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $8,820,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $648,000 | 4,836 |
| Net loans & leases | $19,887,000 | 7,648 |
| Loan loss allowance | $373,000 | 6,881 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $555,000 | 6,957 |
| Other real estate owned | $26,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,337,000 | 5,850 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $32,772,000 | 7,902 |
| Total liabilities | $28,056,000 | 7,942 |
| Total deposits | $27,953,000 | 7,837 |
| Interest-bearing deposits | $24,230,000 | 7,773 |
| Deposits held in domestic offices | $27,953,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $4,716,000 | 7,341 |
| Total bank equity capital | $4,716,000 | 7,341 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $400,000 | 7,741 |
| Undivided profits | $3,916,000 | 5,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $160,000 | 8,202 |
| Earning assets | $29,455,000 | 7,929 |
| Long-term assets (5+ years) | $9,979,000 | 5,054 |
| Average Assets, year-to-date | $33,322,670 | 7,845 |
| Average Assets, quarterly | $33,321,500 | 7,865 |
| Volatile liabilities | $707,000 | 8,830 |
| Insider loans | $494,000 | 5,455 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,204,000 | 6,225 |
| Tier 1 (core) risk-based capital | $4,716,000 | 7,288 |
| Tier 2 risk-based capital | $269,000 | 7,319 |
| Total risk weighted assets | $21,400,000 | 7,733 |
| Total unused commitments | $4,204,000 | 6,230 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $33,871,000 | 7,880 |
| Cash and due from depository institutions | $1,947,000 | 7,302 |
| Interest-bearing balances | $100,000 | 5,261 |
| Securities | $6,592,000 | 7,360 |
| Federal funds sold & reverse repurchase agreements | $4,312,000 | 3,112 |
| Net loans & leases | $19,107,000 | 7,691 |
| Loan loss allowance | $306,000 | 7,297 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $555,000 | 6,955 |
| Other real estate owned | $26,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,332,000 | 5,688 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $33,871,000 | 7,880 |
| Total liabilities | $29,095,000 | 7,911 |
| Total deposits | $28,984,000 | 7,805 |
| Interest-bearing deposits | $24,826,000 | 7,764 |
| Deposits held in domestic offices | $28,984,000 | 7,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $111,000 | 8,004 |
| Total equity capital | $4,776,000 | 7,388 |
| Total bank equity capital | $4,776,000 | 7,388 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $3,976,000 | 5,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $167,000 | 8,112 |
| Earning assets | $30,111,000 | 7,919 |
| Long-term assets (5+ years) | $7,902,000 | 5,432 |
| Average Assets, year-to-date | $33,598,000 | 7,871 |
| Average Assets, quarterly | $33,598,000 | 7,871 |
| Volatile liabilities | $705,000 | 8,845 |
| Insider loans | $520,000 | 5,359 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,688,000 | 6,039 |
| Tier 1 (core) risk-based capital | $4,776,000 | 7,240 |
| Tier 2 risk-based capital | $263,000 | 7,349 |
| Total risk weighted assets | $21,001,000 | 7,766 |
| Total unused commitments | $4,688,000 | 6,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $33,325,000 | 7,929 |
| Cash and due from depository institutions | $1,252,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,423,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $3,994,000 | 2,748 |
| Net loans & leases | $19,776,000 | 7,669 |
| Loan loss allowance | $264,000 | 7,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $553,000 | 7,005 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,327,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,325,000 | 7,929 |
| Total liabilities | $28,577,000 | 7,969 |
| Total deposits | $28,399,000 | 7,867 |
| Interest-bearing deposits | $24,786,000 | 7,771 |
| Deposits held in domestic offices | $28,399,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $178,000 | 7,218 |
| Total equity capital | $4,748,000 | 7,360 |
| Total bank equity capital | $4,748,000 | 7,360 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $3,948,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $194,000 | 7,971 |
| Earning assets | $30,193,000 | 7,918 |
| Long-term assets (5+ years) | $8,496,000 | 5,315 |
| Average Assets, year-to-date | $33,950,400 | 7,839 |
| Average Assets, quarterly | $33,742,000 | 7,889 |
| Volatile liabilities | $591,000 | 8,942 |
| Insider loans | $453,000 | 5,645 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,505,000 | 6,470 |
| Tier 1 (core) risk-based capital | $4,748,000 | 7,249 |
| Tier 2 risk-based capital | $264,000 | 7,370 |
| Total risk weighted assets | $21,187,000 | 7,779 |
| Total unused commitments | $3,505,000 | 6,474 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $34,159,000 | 7,921 |
| Cash and due from depository institutions | $1,171,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,256,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $1,730,000 | 4,642 |
| Net loans & leases | $20,069,000 | 7,687 |
| Loan loss allowance | $289,000 | 7,494 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,016 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,379,000 | 5,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,159,000 | 7,921 |
| Total liabilities | $29,406,000 | 7,942 |
| Total deposits | $29,244,000 | 7,837 |
| Interest-bearing deposits | $25,491,000 | 7,766 |
| Deposits held in domestic offices | $29,244,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $162,000 | 7,740 |
| Total equity capital | $4,753,000 | 7,366 |
| Total bank equity capital | $4,753,000 | 7,366 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $3,953,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $227,000 | 7,766 |
| Earning assets | $31,055,000 | 7,907 |
| Long-term assets (5+ years) | $8,769,000 | 5,259 |
| Average Assets, year-to-date | $34,106,750 | 7,888 |
| Average Assets, quarterly | $34,339,500 | 7,890 |
| Volatile liabilities | $1,420,000 | 8,716 |
| Insider loans | $533,000 | 5,339 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,464,000 | 6,471 |
| Tier 1 (core) risk-based capital | $4,753,000 | 7,260 |
| Tier 2 risk-based capital | $270,000 | 7,355 |
| Total risk weighted assets | $21,601,000 | 7,777 |
| Total unused commitments | $3,464,000 | 6,480 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $34,520,000 | 7,914 |
| Cash and due from depository institutions | $1,552,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,208,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $1,703,000 | 5,074 |
| Net loans & leases | $20,156,000 | 7,709 |
| Loan loss allowance | $270,000 | 7,618 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $562,000 | 6,992 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,339,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,520,000 | 7,914 |
| Total liabilities | $29,818,000 | 7,946 |
| Total deposits | $29,688,000 | 7,841 |
| Interest-bearing deposits | $25,805,000 | 7,767 |
| Deposits held in domestic offices | $29,688,000 | 7,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $130,000 | 8,126 |
| Total equity capital | $4,702,000 | 7,424 |
| Total bank equity capital | $4,702,000 | 7,424 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $3,902,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $199,000 | 7,974 |
| Earning assets | $31,067,000 | 7,932 |
| Long-term assets (5+ years) | $9,137,000 | 5,066 |
| Average Assets, year-to-date | $34,089,330 | 7,924 |
| Average Assets, quarterly | $34,356,000 | 7,914 |
| Volatile liabilities | $1,296,000 | 8,799 |
| Insider loans | $535,000 | 5,318 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,030,000 | 6,698 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,255 |
| Tier 2 risk-based capital | $270,000 | 7,349 |
| Total risk weighted assets | $21,699,000 | 7,774 |
| Total unused commitments | $3,030,000 | 6,707 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $34,192,000 | 7,970 |
| Cash and due from depository institutions | $1,596,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $9,374,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 5,792 |
| Net loans & leases | $19,826,000 | 7,738 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $567,000 | 6,999 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,370,000 | 5,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,192,000 | 7,970 |
| Total liabilities | $29,481,000 | 7,980 |
| Total deposits | $29,355,000 | 7,881 |
| Interest-bearing deposits | $25,495,000 | 7,831 |
| Deposits held in domestic offices | $29,355,000 | 7,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $126,000 | 8,209 |
| Total equity capital | $4,711,000 | 7,391 |
| Total bank equity capital | $4,711,000 | 7,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $3,911,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $254,000 | 7,530 |
| Earning assets | $30,659,000 | 7,988 |
| Long-term assets (5+ years) | $7,996,000 | 5,281 |
| Average Assets, year-to-date | $33,874,000 | 7,965 |
| Average Assets, quarterly | $33,874,000 | 7,965 |
| Volatile liabilities | $1,485,000 | 8,770 |
| Insider loans | $146,000 | 7,177 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,117,000 | 6,644 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,215 |
| Tier 2 risk-based capital | $247,000 | 7,550 |
| Total risk weighted assets | $21,242,000 | 7,835 |
| Total unused commitments | $3,117,000 | 6,658 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $33,556,000 | 8,007 |
| Cash and due from depository institutions | $1,089,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,003,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $1,194,000 | 5,658 |
| Net loans & leases | $20,320,000 | 7,745 |
| Loan loss allowance | $190,000 | 8,234 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,065 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,405,000 | 5,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,556,000 | 8,007 |
| Total liabilities | $28,854,000 | 8,035 |
| Total deposits | $28,717,000 | 7,946 |
| Interest-bearing deposits | $24,503,000 | 7,908 |
| Deposits held in domestic offices | $28,717,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $137,000 | 8,186 |
| Total equity capital | $4,702,000 | 7,370 |
| Total bank equity capital | $4,702,000 | 7,370 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $3,902,000 | 5,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $30,517,000 | 8,008 |
| Long-term assets (5+ years) | $8,718,000 | 5,088 |
| Average Assets, year-to-date | $32,915,800 | 7,963 |
| Average Assets, quarterly | $33,447,500 | 7,993 |
| Volatile liabilities | $1,526,000 | 8,787 |
| Insider loans | $148,000 | 7,200 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,237,000 | 6,439 |
| Tier 1 (core) risk-based capital | $4,702,000 | 7,195 |
| Tier 2 risk-based capital | $190,000 | 8,091 |
| Total risk weighted assets | $21,529,000 | 7,858 |
| Total unused commitments | $3,237,000 | 6,441 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $31,990,000 | 8,170 |
| Cash and due from depository institutions | $1,927,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,027,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $19,247,000 | 7,919 |
| Loan loss allowance | $358,000 | 6,898 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $385,000 | 7,734 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $404,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,990,000 | 8,170 |
| Total liabilities | $27,369,000 | 8,222 |
| Total deposits | $27,241,000 | 8,113 |
| Interest-bearing deposits | $22,817,000 | 8,122 |
| Deposits held in domestic offices | $27,241,000 | 8,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $128,000 | 8,657 |
| Total equity capital | $4,621,000 | 7,366 |
| Total bank equity capital | $4,621,000 | 7,366 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $3,821,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $236,000 | 8,109 |
| Earning assets | $29,274,000 | 8,154 |
| Long-term assets (5+ years) | $8,427,000 | 5,154 |
| Average Assets, year-to-date | $30,744,600 | 8,109 |
| Average Assets, quarterly | $31,682,000 | 8,161 |
| Volatile liabilities | $1,003,000 | 9,213 |
| Insider loans | $186,000 | 7,042 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,977,000 | 7,355 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,239 |
| Tier 2 risk-based capital | $233,000 | 7,722 |
| Total risk weighted assets | $18,527,000 | 8,252 |
| Total unused commitments | $1,977,000 | 7,362 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $29,650,000 | 8,368 |
| Cash and due from depository institutions | $1,050,000 | 7,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,908,000 | 7,384 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
| Net loans & leases | $18,139,000 | 8,123 |
| Loan loss allowance | $280,000 | 7,515 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $427,000 | 7,762 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $326,000 | 8,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,650,000 | 8,368 |
| Total liabilities | $25,151,000 | 8,433 |
| Total deposits | $24,996,000 | 8,331 |
| Interest-bearing deposits | $21,419,000 | 8,274 |
| Deposits held in domestic offices | $24,996,000 | 8,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $155,000 | 8,747 |
| Total equity capital | $4,499,000 | 7,483 |
| Total bank equity capital | $4,499,000 | 7,483 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $3,699,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $156,000 | 8,453 |
| Earning assets | $27,847,000 | 8,301 |
| Long-term assets (5+ years) | $8,014,000 | 5,059 |
| Average Assets, year-to-date | $28,823,200 | 8,299 |
| Average Assets, quarterly | $29,230,500 | 8,359 |
| Volatile liabilities | $981,000 | 9,415 |
| Insider loans | $65,000 | 8,160 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,532,000 | 7,747 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,373 |
| Tier 2 risk-based capital | $217,230 | 7,912 |
| Total risk weighted assets | $17,315,630 | 8,437 |
| Total unused commitments | $1,532,000 | 7,750 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $28,109,000 | 8,688 |
| Cash and due from depository institutions | $1,204,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,650,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
| Net loans & leases | $18,073,000 | 8,214 |
| Loan loss allowance | $277,000 | 7,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $487,000 | 7,761 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $295,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,109,000 | 8,688 |
| Total liabilities | $23,827,000 | 8,767 |
| Total deposits | $23,733,000 | 8,632 |
| Interest-bearing deposits | $20,011,000 | 8,661 |
| Deposits held in domestic offices | $23,733,000 | 8,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $94,000 | 9,481 |
| Total equity capital | $4,282,000 | 7,562 |
| Total bank equity capital | $4,282,000 | 7,562 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $3,482,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $124,000 | 8,821 |
| Earning assets | $26,123,000 | 8,618 |
| Long-term assets (5+ years) | $8,018,000 | 5,367 |
| Average Assets, year-to-date | $28,843,800 | 8,489 |
| Average Assets, quarterly | $28,413,500 | 8,614 |
| Volatile liabilities | $531,000 | 9,900 |
| Insider loans | $130,000 | 7,727 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,303,000 | 8,210 |
| Tier 1 (core) risk-based capital | $4,282,000 | 7,604 |
| Tier 2 risk-based capital | $214,500 | 8,003 |
| Total risk weighted assets | $17,097,700 | 8,586 |
| Total unused commitments | $1,303,000 | 8,217 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 18 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $28,716,000 | 8,748 |
| Cash and due from depository institutions | $1,561,000 | 7,238 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,104,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 7,839 |
| Net loans & leases | $17,714,000 | 8,302 |
| Loan loss allowance | $252,000 | 7,926 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $560,000 | 7,525 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $327,000 | 9,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,716,000 | 8,748 |
| Total liabilities | $24,631,000 | 8,827 |
| Total deposits | $24,467,000 | 8,709 |
| Interest-bearing deposits | $20,775,000 | 8,701 |
| Deposits held in domestic offices | $24,467,000 | 8,708 |
| % 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 | $164,000 | 9,030 |
| Total equity capital | $4,085,000 | 7,844 |
| Total bank equity capital | $4,085,000 | 7,844 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $3,285,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $26,268,000 | 8,745 |
| Long-term assets (5+ years) | $7,089,000 | 5,503 |
| Average Assets, year-to-date | $28,710,800 | 8,589 |
| Average Assets, quarterly | $28,766,000 | 8,698 |
| Volatile liabilities | $521,000 | 10,097 |
| Insider loans | $279,000 | 6,575 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,735,000 | 7,741 |
| Tier 1 (core) risk-based capital | $4,085,000 | 7,709 |
| Tier 2 risk-based capital | $212,780 | 8,052 |
| Total risk weighted assets | $16,983,380 | 8,673 |
| Total unused commitments | $1,735,000 | 7,751 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $27,967,000 | 9,059 |
| Cash and due from depository institutions | $1,120,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,282,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
| Net loans & leases | $17,113,000 | 8,676 |
| Loan loss allowance | $224,000 | 8,494 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $573,000 | 7,582 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $279,000 | 9,915 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,967,000 | 9,059 |
| Total liabilities | $24,118,000 | 9,123 |
| Total deposits | $23,988,000 | 8,996 |
| Interest-bearing deposits | $21,080,000 | 8,901 |
| Deposits held in domestic offices | $23,988,000 | 8,993 |
| % 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 | $3,849,000 | 8,176 |
| Total bank equity capital | $3,849,000 | 8,176 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $3,049,000 | 5,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $140,000 | 9,202 |
| Earning assets | $25,995,000 | 9,000 |
| Long-term assets (5+ years) | $6,613,000 | 5,331 |
| Average Assets, year-to-date | $28,453,400 | 8,877 |
| Average Assets, quarterly | $28,133,500 | 9,004 |
| Volatile liabilities | $608,000 | 10,454 |
| Insider loans | $68,000 | 8,802 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,789,000 | 7,691 |
| Tier 1 (core) risk-based capital | $3,849,000 | 8,070 |
| Tier 2 risk-based capital | $211,970 | 8,235 |
| Total risk weighted assets | $16,945,670 | 8,904 |
| Total unused commitments | $1,789,000 | 7,699 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $28,755,000 | 9,335 |
| Cash and due from depository institutions | $1,287,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,792,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,874,000 | 9,155 |
| Loan loss allowance | $238,000 | 8,640 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $449,000 | 8,351 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $353,000 | 9,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,755,000 | 9,335 |
| Total liabilities | $25,104,000 | 9,383 |
| Total deposits | $24,500,000 | 9,317 |
| Interest-bearing deposits | $21,541,000 | 9,216 |
| Deposits held in domestic offices | $24,500,000 | 9,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $465,000 | 3,266 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $139,000 | 10,109 |
| Total equity capital | $3,651,000 | 8,531 |
| Total bank equity capital | $3,651,000 | 8,531 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $2,851,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $109,000 | 10,044 |
| Earning assets | $26,666,000 | 9,278 |
| Long-term assets (5+ years) | $5,901,000 | 5,491 |
| Average Assets, year-to-date | $28,311,400 | 9,248 |
| Average Assets, quarterly | $28,671,000 | 9,302 |
| Volatile liabilities | $1,070,000 | 10,439 |
| Insider loans | $31,000 | 9,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,293,000 | 8,390 |
| Tier 1 (core) risk-based capital | $3,651,000 | 8,447 |
| Tier 2 risk-based capital | $199,470 | 8,650 |
| Total risk weighted assets | $15,919,270 | 9,360 |
| Total unused commitments | $1,293,000 | 8,401 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $27,035,000 | 9,862 |
| Cash and due from depository institutions | $1,441,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,866,000 | 7,976 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 8,717 |
| Net loans & leases | $13,586,000 | 9,832 |
| Loan loss allowance | $215,000 | 9,237 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $490,000 | 8,337 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $352,000 | 10,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,035,000 | 9,862 |
| Total liabilities | $23,649,000 | 9,900 |
| Total deposits | $23,511,000 | 9,798 |
| Interest-bearing deposits | $20,496,000 | 9,720 |
| Deposits held in domestic offices | $23,511,000 | 9,795 |
| % 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 | $138,000 | 10,604 |
| Total equity capital | $3,386,000 | 9,019 |
| Total bank equity capital | $3,386,000 | 9,019 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $2,586,000 | 6,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $24,752,000 | 9,825 |
| Long-term assets (5+ years) | $4,667,000 | 5,987 |
| Average Assets, year-to-date | $26,919,800 | 9,727 |
| Average Assets, quarterly | $26,949,000 | 9,826 |
| Volatile liabilities | $431,000 | 11,509 |
| Insider loans | $76,000 | 9,499 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $993,000 | 8,981 |
| Tier 1 (core) risk-based capital | $3,386,000 | 8,917 |
| Tier 2 risk-based capital | $168,090 | 9,419 |
| Total risk weighted assets | $13,400,290 | 10,135 |
| Total unused commitments | $993,000 | 8,992 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $27,249,000 | 10,126 |
| Cash and due from depository institutions | $1,638,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,592,000 | 8,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $14,404,000 | 9,953 |
| Loan loss allowance | $178,000 | 10,230 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $200,000 | 10,686 |
| Other real estate owned | $93,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $322,000 | 10,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,249,000 | 10,126 |
| Total liabilities | $24,118,000 | 10,171 |
| Total deposits | $23,975,000 | 10,056 |
| Interest-bearing deposits | $20,903,000 | 9,963 |
| Deposits held in domestic offices | $23,975,000 | 10,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $143,000 | 10,151 |
| Total equity capital | $3,131,000 | 9,297 |
| Total bank equity capital | $3,131,000 | 9,297 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $2,331,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $124,000 | 10,256 |
| Earning assets | $24,996,000 | 10,095 |
| Long-term assets (5+ years) | $4,533,000 | 6,283 |
| Average Assets, year-to-date | $27,588,400 | 10,015 |
| Average Assets, quarterly | $27,690,000 | 10,049 |
| Volatile liabilities | $398,000 | 12,092 |
| Insider loans | $148,000 | 8,775 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $922,000 | 9,314 |
| Tier 1 (core) risk-based capital | $3,131,000 | 9,386 |
| Tier 2 risk-based capital | $171,940 | 9,689 |
| Total risk weighted assets | $13,749,440 | 10,361 |
| Total unused commitments | $922,000 | 9,324 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $26,917,000 | 10,598 |
| Cash and due from depository institutions | $1,249,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,413,000 | 8,926 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 7,050 |
| Net loans & leases | $13,247,000 | 10,485 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $135,000 | 11,826 |
| Other real estate owned | $238,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $310,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,917,000 | 10,598 |
| Total liabilities | $24,015,000 | 10,637 |
| Total deposits | $23,836,000 | 10,547 |
| Interest-bearing deposits | $21,082,000 | 10,382 |
| Deposits held in domestic offices | $23,836,000 | 10,543 |
| % 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 | $179,000 | 9,700 |
| Total equity capital | $2,902,000 | 9,934 |
| Total bank equity capital | $2,902,000 | 9,934 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $2,102,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 8,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $96,000 | 11,137 |
| Earning assets | $24,985,000 | 10,517 |
| Long-term assets (5+ years) | $3,850,000 | 7,160 |
| Average Assets, year-to-date | $26,172,800 | 10,596 |
| Average Assets, quarterly | $26,399,500 | 10,628 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $232,000 | 7,947 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,019,000 | 9,199 |
| Tier 1 (core) risk-based capital | $2,902,000 | 9,880 |
| Tier 2 risk-based capital | $125,000 | 11,008 |
| Total risk weighted assets | $13,133,300 | 10,847 |
| Total unused commitments | $1,019,000 | 9,224 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $25,987,000 | 11,042 |
| Cash and due from depository institutions | $1,331,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,342,000 | 9,437 |
| Federal funds sold & reverse repurchase agreements | $2,294,000 | 6,002 |
| Net loans & leases | $12,344,000 | 10,966 |
| Loan loss allowance | $177,000 | 10,974 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $142,000 | 12,204 |
| Other real estate owned | $238,000 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $296,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,987,000 | 11,042 |
| Total liabilities | $23,250,000 | 11,094 |
| Total deposits | $23,013,000 | 11,019 |
| Interest-bearing deposits | $20,258,000 | 10,897 |
| Deposits held in domestic offices | $23,013,000 | 11,015 |
| % 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 | $237,000 | 9,283 |
| Total equity capital | $2,737,000 | 10,174 |
| Total bank equity capital | $2,737,000 | 10,174 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $1,937,000 | 7,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 10,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $23,980,000 | 10,953 |
| Long-term assets (5+ years) | $3,138,000 | 7,866 |
| Average Assets, year-to-date | $25,434,000 | 11,021 |
| Average Assets, quarterly | $25,821,500 | 11,012 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $854,000 | 9,518 |
| Tier 1 (core) risk-based capital | $2,737,000 | 10,117 |
| Tier 2 risk-based capital | $159,300 | 10,418 |
| Total risk weighted assets | $12,726,400 | 11,250 |
| Total unused commitments | $854,000 | 9,544 |
| Derivatives | $0 | 651 |