Home > Atkins Savings Bank & Trust > Assets and Liabilities
Atkins Savings Bank & Trust, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 11 | 4,122 |
| Assets and Liabilities | ||
| Total Assets: | $146,434,000 | 3,462 |
| Cash and due from depository institutions | $2,383,000 | 4,122 |
| Interest-bearing balances | $52,000 | 4,421 |
| Securities | $45,285,000 | 2,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $94,399,000 | 3,279 |
| Loan loss allowance | $933,000 | 3,503 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $606,000 | 3,909 |
| Other real estate owned | $0 | 4,122 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,761,000 | 3,302 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $146,434,000 | 3,430 |
| Total liabilities | $134,004,000 | 3,386 |
| Total deposits | $123,218,000 | 3,443 |
| Interest-bearing deposits | $97,988,000 | 3,308 |
| Deposits held in domestic offices | $123,218,000 | 3,443 |
| % insured | 83.53% | 1,237 |
| Federal funds purchased & repurchase agreements | $707,000 | 1,028 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 2,131 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,079,000 | 3,061 |
| Total equity capital | $12,430,000 | 3,623 |
| Total bank equity capital | $12,430,000 | 3,618 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 3,730 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $11,370,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,522,000 | 2,459 |
| Earning assets | $139,736,000 | 3,376 |
| Long-term assets (5+ years) | $45,159,000 | 3,082 |
| Average Assets, year-to-date | $138,060,200 | 3,481 |
| Average Assets, quarterly | $141,237,000 | 3,458 |
| Volatile liabilities | $23,804,000 | 2,477 |
| Insider loans | $3,458,000 | 1,411 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $18,595,000 | 2,815 |
| Tier 1 (core) risk-based capital | $17,509,000 | 3,395 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $18,595,000 | 2,815 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 11 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $136,040,000 | 3,552 |
| Cash and due from depository institutions | $1,742,000 | 4,145 |
| Interest-bearing balances | $47,000 | 4,446 |
| Securities | $39,299,000 | 2,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $89,476,000 | 3,326 |
| Loan loss allowance | $933,000 | 3,496 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $597,000 | 3,931 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,926,000 | 3,068 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $136,040,000 | 3,515 |
| Total liabilities | $126,196,000 | 3,449 |
| Total deposits | $111,587,000 | 3,573 |
| Interest-bearing deposits | $89,983,000 | 3,412 |
| Deposits held in domestic offices | $111,587,000 | 3,573 |
| % insured | 88.53% | 593 |
| Federal funds purchased & repurchase agreements | $4,667,000 | 714 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000,000 | 2,067 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $942,000 | 3,229 |
| Total equity capital | $9,844,000 | 3,763 |
| Total bank equity capital | $9,844,000 | 3,762 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $60,000 | 3,750 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $8,784,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,869,000 | 2,113 |
| Earning assets | $128,822,000 | 3,475 |
| Long-term assets (5+ years) | $43,938,000 | 3,127 |
| Average Assets, year-to-date | $135,966,750 | 3,501 |
| Average Assets, quarterly | $135,296,000 | 3,513 |
| Volatile liabilities | $21,614,000 | 2,519 |
| Insider loans | $2,494,000 | 1,706 |
| FHLB advances | $9,000,000 | 1,735 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,779,000 | 2,956 |
| Tier 1 (core) risk-based capital | $17,862,000 | 3,380 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $16,779,000 | 2,956 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $134,552,000 | 3,569 |
| Cash and due from depository institutions | $719,000 | 4,163 |
| Interest-bearing balances | $25,000 | 4,487 |
| Securities | $41,873,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 1,281 |
| Net loans & leases | $86,760,000 | 3,344 |
| Loan loss allowance | $922,000 | 3,519 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $602,000 | 3,940 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,659,000 | 3,316 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $134,552,000 | 3,531 |
| Total liabilities | $122,903,000 | 3,494 |
| Total deposits | $117,901,000 | 3,517 |
| Interest-bearing deposits | $95,129,000 | 3,332 |
| Deposits held in domestic offices | $117,901,000 | 3,517 |
| % insured | 83.61% | 1,225 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $4,000,000 | 2,493 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,002,000 | 3,014 |
| Total equity capital | $11,649,000 | 3,633 |
| Total bank equity capital | $11,649,000 | 3,630 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 3,770 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $10,589,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,350,000 | 2,442 |
| Earning assets | $129,597,000 | 3,473 |
| Long-term assets (5+ years) | $47,112,000 | 3,108 |
| Average Assets, year-to-date | $135,942,333 | 3,507 |
| Average Assets, quarterly | $135,121,000 | 3,524 |
| Volatile liabilities | $18,233,000 | 2,629 |
| Insider loans | $3,461,000 | 1,383 |
| FHLB advances | $4,000,000 | 2,182 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,213,000 | 3,019 |
| Tier 1 (core) risk-based capital | $19,020,000 | 3,285 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,213,000 | 3,020 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $135,690,000 | 3,561 |
| Cash and due from depository institutions | $1,601,000 | 4,212 |
| Interest-bearing balances | $41,000 | 4,544 |
| Securities | $42,833,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 1,218 |
| Net loans & leases | $86,051,000 | 3,377 |
| Loan loss allowance | $922,000 | 3,547 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $607,000 | 3,951 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,129,000 | 3,461 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $135,690,000 | 3,561 |
| Total liabilities | $124,110,000 | 3,535 |
| Total deposits | $119,144,000 | 3,537 |
| Interest-bearing deposits | $94,906,000 | 3,390 |
| Deposits held in domestic offices | $119,144,000 | 3,537 |
| % insured | 78.36% | 1,961 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,222 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $966,000 | 2,995 |
| Total equity capital | $11,580,000 | 3,647 |
| Total bank equity capital | $11,580,000 | 3,646 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,780 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $10,520,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $977,000 | 2,829 |
| Earning assets | $130,394,000 | 3,508 |
| Long-term assets (5+ years) | $47,566,000 | 3,165 |
| Average Assets, year-to-date | $136,637,500 | 3,549 |
| Average Assets, quarterly | $136,637,500 | 3,549 |
| Volatile liabilities | $22,550,000 | 2,214 |
| Insider loans | $2,580,000 | 1,646 |
| FHLB advances | $4,000,000 | 2,043 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,583,000 | 3,074 |
| Tier 1 (core) risk-based capital | $18,511,000 | 3,347 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,583,000 | 3,074 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 8 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $137,585,000 | 3,571 |
| Cash and due from depository institutions | $3,780,000 | 4,423 |
| Interest-bearing balances | $40,000 | 4,571 |
| Securities | $42,151,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 910 |
| Net loans & leases | $84,998,000 | 3,410 |
| Loan loss allowance | $920,000 | 3,540 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $567,000 | 4,009 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,571,000 | 3,386 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $137,585,000 | 3,571 |
| Total liabilities | $127,375,000 | 3,533 |
| Total deposits | $116,118,000 | 3,579 |
| Interest-bearing deposits | $88,114,000 | 3,491 |
| Deposits held in domestic offices | $116,118,000 | 3,578 |
| % insured | 77.94% | 1,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $10,740,000 | 1,554 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $517,000 | 3,415 |
| Total equity capital | $10,210,000 | 3,750 |
| Total bank equity capital | $10,210,000 | 3,750 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $60,000 | 3,804 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $9,150,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 2,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,218,000 | 2,582 |
| Earning assets | $129,707,000 | 3,539 |
| Long-term assets (5+ years) | $48,870,000 | 3,176 |
| Average Assets, year-to-date | $127,416,800 | 3,656 |
| Average Assets, quarterly | $130,583,500 | 3,625 |
| Volatile liabilities | $21,164,000 | 2,135 |
| Insider loans | $3,521,000 | 1,366 |
| FHLB advances | $10,740,000 | 1,464 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,446,000 | 3,004 |
| Tier 1 (core) risk-based capital | $18,366,000 | 3,364 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,446,000 | 3,004 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 8 | 4,450 |
| Assets and Liabilities | ||
| Total Assets: | $123,582,000 | 3,729 |
| Cash and due from depository institutions | $2,168,000 | 4,450 |
| Interest-bearing balances | $15,000 | 4,644 |
| Securities | $40,976,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $75,807,000 | 3,524 |
| Loan loss allowance | $897,000 | 3,585 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $786,000 | 3,833 |
| Other real estate owned | $0 | 4,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,845,000 | 3,298 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $123,582,000 | 3,729 |
| Total liabilities | $114,367,000 | 3,688 |
| Total deposits | $106,947,000 | 3,711 |
| Interest-bearing deposits | $84,091,000 | 3,576 |
| Deposits held in domestic offices | $106,947,000 | 3,710 |
| % insured | 79.48% | 1,648 |
| Federal funds purchased & repurchase agreements | $2,996,000 | 844 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,000,000 | 1,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $424,000 | 3,645 |
| Total equity capital | $9,215,000 | 3,832 |
| Total bank equity capital | $9,215,000 | 3,832 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,841 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $8,155,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,373,000 | 2,270 |
| Earning assets | $116,798,000 | 3,687 |
| Long-term assets (5+ years) | $49,838,000 | 3,183 |
| Average Assets, year-to-date | $124,874,750 | 3,715 |
| Average Assets, quarterly | $123,957,000 | 3,722 |
| Volatile liabilities | $13,666,000 | 2,467 |
| Insider loans | $4,702,000 | 1,121 |
| FHLB advances | $4,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $17,721,000 | 3,035 |
| Tier 1 (core) risk-based capital | $17,036,000 | 3,451 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $17,721,000 | 3,035 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 8 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $124,332,000 | 3,764 |
| Cash and due from depository institutions | $2,296,000 | 4,492 |
| Interest-bearing balances | $753,000 | 4,413 |
| Securities | $44,656,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $971,000 | 1,422 |
| Net loans & leases | $72,658,000 | 3,585 |
| Loan loss allowance | $893,000 | 3,636 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $785,000 | 3,880 |
| Other real estate owned | $0 | 4,492 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,966,000 | 3,499 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $124,332,000 | 3,764 |
| Total liabilities | $113,972,000 | 3,728 |
| Total deposits | $113,567,000 | 3,698 |
| Interest-bearing deposits | $88,012,000 | 3,584 |
| Deposits held in domestic offices | $113,567,000 | 3,698 |
| % insured | 82.07% | 1,284 |
| 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 | $405,000 | 3,572 |
| Total equity capital | $10,360,000 | 3,801 |
| Total bank equity capital | $10,360,000 | 3,801 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $60,000 | 3,853 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $9,300,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,069,000 | 2,551 |
| Earning assets | $119,038,000 | 3,717 |
| Long-term assets (5+ years) | $52,805,000 | 3,187 |
| Average Assets, year-to-date | $125,305,667 | 3,753 |
| Average Assets, quarterly | $123,389,500 | 3,769 |
| Volatile liabilities | $11,658,000 | 2,551 |
| Insider loans | $2,934,000 | 1,562 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,619,000 | 3,200 |
| Tier 1 (core) risk-based capital | $18,128,000 | 3,379 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $15,619,000 | 3,200 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $122,447,000 | 3,801 |
| Cash and due from depository institutions | $3,119,000 | 4,508 |
| Interest-bearing balances | $1,258,000 | 4,405 |
| Securities | $43,030,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $568,000 | 1,589 |
| Net loans & leases | $72,823,000 | 3,558 |
| Loan loss allowance | $911,000 | 3,621 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $776,000 | 3,901 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,131,000 | 3,769 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $122,447,000 | 3,801 |
| Total liabilities | $110,363,000 | 3,790 |
| Total deposits | $109,947,000 | 3,760 |
| Interest-bearing deposits | $88,104,000 | 3,612 |
| Deposits held in domestic offices | $109,947,000 | 3,760 |
| % insured | 84.03% | 1,057 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $416,000 | 3,522 |
| Total equity capital | $12,084,000 | 3,773 |
| Total bank equity capital | $12,084,000 | 3,773 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $60,000 | 3,872 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $11,024,000 | 2,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $812,000 | 2,874 |
| Earning assets | $117,679,000 | 3,754 |
| Long-term assets (5+ years) | $51,243,000 | 3,233 |
| Average Assets, year-to-date | $125,792,500 | 3,763 |
| Average Assets, quarterly | $125,792,500 | 3,763 |
| Volatile liabilities | $11,650,000 | 2,498 |
| Insider loans | $2,263,000 | 1,788 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $14,754,000 | 3,250 |
| Tier 1 (core) risk-based capital | $17,034,000 | 3,454 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $14,754,000 | 3,250 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $129,138,000 | 3,753 |
| Cash and due from depository institutions | $3,614,000 | 4,547 |
| Interest-bearing balances | $2,313,000 | 4,255 |
| Securities | $50,606,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $72,593,000 | 3,598 |
| Loan loss allowance | $909,000 | 3,632 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $772,000 | 3,916 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,553,000 | 4,011 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $129,138,000 | 3,753 |
| Total liabilities | $113,491,000 | 3,757 |
| Total deposits | $108,792,000 | 3,760 |
| Interest-bearing deposits | $83,687,000 | 3,665 |
| Deposits held in domestic offices | $108,792,000 | 3,760 |
| % insured | 83.16% | 1,208 |
| Federal funds purchased & repurchase agreements | $238,000 | 968 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $461,000 | 3,482 |
| Total equity capital | $15,647,000 | 3,592 |
| Total bank equity capital | $15,647,000 | 3,592 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $60,000 | 3,908 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $14,587,000 | 2,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,163,000 | 2,370 |
| Earning assets | $125,512,000 | 3,683 |
| Long-term assets (5+ years) | $59,264,000 | 3,075 |
| Average Assets, year-to-date | $124,123,000 | 3,758 |
| Average Assets, quarterly | $125,838,500 | 3,769 |
| Volatile liabilities | $14,198,000 | 2,318 |
| Insider loans | $2,363,000 | 1,759 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,528,000 | 3,225 |
| Tier 1 (core) risk-based capital | $15,388,000 | 3,585 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,528,000 | 3,225 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $122,539,000 | 3,847 |
| Cash and due from depository institutions | $4,189,000 | 4,615 |
| Interest-bearing balances | $2,580,000 | 4,305 |
| Securities | $46,251,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 1,791 |
| Net loans & leases | $69,961,000 | 3,683 |
| Loan loss allowance | $930,000 | 3,672 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $228,000 | 4,520 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,700,000 | 3,967 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $122,539,000 | 3,847 |
| Total liabilities | $106,807,000 | 3,853 |
| Total deposits | $106,006,000 | 3,812 |
| Interest-bearing deposits | $82,989,000 | 3,695 |
| Deposits held in domestic offices | $106,006,000 | 3,812 |
| % insured | 84.83% | 1,096 |
| 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 | $801,000 | 3,204 |
| Total equity capital | $15,732,000 | 3,647 |
| Total bank equity capital | $15,732,000 | 3,647 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $60,000 | 3,981 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $14,672,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,368,000 | 2,217 |
| Earning assets | $119,002,000 | 3,775 |
| Long-term assets (5+ years) | $52,983,000 | 3,223 |
| Average Assets, year-to-date | $122,869,250 | 3,812 |
| Average Assets, quarterly | $122,543,500 | 3,837 |
| Volatile liabilities | $9,968,000 | 2,845 |
| Insider loans | $2,387,000 | 1,778 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,590,000 | 3,286 |
| Tier 1 (core) risk-based capital | $15,661,000 | 3,608 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,590,000 | 3,286 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $122,548,000 | 3,858 |
| Cash and due from depository institutions | $4,440,000 | 4,655 |
| Interest-bearing balances | $2,603,000 | 4,313 |
| Securities | $49,666,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $67,020,000 | 3,765 |
| Loan loss allowance | $918,000 | 3,696 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $143,000 | 4,682 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,279,000 | 4,198 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $122,548,000 | 3,858 |
| Total liabilities | $106,676,000 | 3,869 |
| Total deposits | $104,319,000 | 3,850 |
| Interest-bearing deposits | $82,079,000 | 3,725 |
| Deposits held in domestic offices | $104,319,000 | 3,850 |
| % insured | 89.36% | 587 |
| Federal funds purchased & repurchase agreements | $1,832,000 | 848 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $525,000 | 3,646 |
| Total equity capital | $15,872,000 | 3,625 |
| Total bank equity capital | $15,872,000 | 3,625 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $60,000 | 4,013 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $14,812,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 1,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $978,000 | 2,725 |
| Earning assets | $119,289,000 | 3,781 |
| Long-term assets (5+ years) | $51,779,000 | 3,214 |
| Average Assets, year-to-date | $122,979,333 | 3,822 |
| Average Assets, quarterly | $122,744,500 | 3,846 |
| Volatile liabilities | $8,011,000 | 3,121 |
| Insider loans | $2,063,000 | 1,949 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,662,000 | 3,472 |
| Tier 1 (core) risk-based capital | $15,417,000 | 3,618 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $11,662,000 | 3,472 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $122,941,000 | 3,858 |
| Cash and due from depository institutions | $4,261,000 | 4,678 |
| Interest-bearing balances | $2,705,000 | 4,395 |
| Securities | $46,973,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $1,199,000 | 1,601 |
| Net loans & leases | $69,180,000 | 3,736 |
| Loan loss allowance | $1,029,000 | 3,550 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $135,000 | 4,719 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,193,000 | 4,255 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $122,941,000 | 3,858 |
| Total liabilities | $108,066,000 | 3,863 |
| Total deposits | $107,549,000 | 3,824 |
| Interest-bearing deposits | $84,341,000 | 3,682 |
| Deposits held in domestic offices | $107,549,000 | 3,824 |
| % insured | 87.93% | 794 |
| 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 | $517,000 | 3,622 |
| Total equity capital | $14,875,000 | 3,708 |
| Total bank equity capital | $14,875,000 | 3,708 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,039 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $13,815,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $829,000 | 2,984 |
| Earning assets | $120,057,000 | 3,765 |
| Long-term assets (5+ years) | $47,189,000 | 3,249 |
| Average Assets, year-to-date | $123,195,000 | 3,828 |
| Average Assets, quarterly | $123,195,000 | 3,828 |
| Volatile liabilities | $7,512,000 | 3,211 |
| Insider loans | $1,470,000 | 2,294 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,324,000 | 3,493 |
| Tier 1 (core) risk-based capital | $14,901,000 | 3,650 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,324,000 | 3,493 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $123,449,000 | 3,798 |
| Cash and due from depository institutions | $5,738,000 | 4,702 |
| Interest-bearing balances | $2,730,000 | 4,347 |
| Securities | $50,454,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $2,154,000 | 1,392 |
| Net loans & leases | $63,610,000 | 3,839 |
| Loan loss allowance | $1,024,000 | 3,551 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $139,000 | 4,740 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,354,000 | 4,204 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $123,449,000 | 3,798 |
| Total liabilities | $108,695,000 | 3,792 |
| Total deposits | $108,078,000 | 3,745 |
| Interest-bearing deposits | $81,945,000 | 3,686 |
| Deposits held in domestic offices | $108,078,000 | 3,745 |
| % insured | 84.24% | 1,417 |
| 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 | $617,000 | 3,417 |
| Total equity capital | $14,754,000 | 3,720 |
| Total bank equity capital | $14,754,000 | 3,720 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,053 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $13,694,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,159,000 | 2,579 |
| Earning assets | $118,948,000 | 3,727 |
| Long-term assets (5+ years) | $50,116,000 | 3,048 |
| Average Assets, year-to-date | $108,115,600 | 3,897 |
| Average Assets, quarterly | $117,495,500 | 3,856 |
| Volatile liabilities | $8,761,000 | 3,084 |
| Insider loans | $1,431,000 | 2,353 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $13,626,000 | 3,229 |
| Tier 1 (core) risk-based capital | $13,829,000 | 3,750 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $13,626,000 | 3,229 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $111,542,000 | 3,923 |
| Cash and due from depository institutions | $4,075,000 | 4,733 |
| Interest-bearing balances | $2,730,000 | 4,318 |
| Securities | $32,533,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $4,890,000 | 989 |
| Net loans & leases | $68,149,000 | 3,822 |
| Loan loss allowance | $988,000 | 3,600 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $320,000 | 4,510 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,575,000 | 4,108 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $111,542,000 | 3,923 |
| Total liabilities | $97,048,000 | 3,922 |
| Total deposits | $96,456,000 | 3,868 |
| Interest-bearing deposits | $77,364,000 | 3,737 |
| Deposits held in domestic offices | $96,456,000 | 3,868 |
| % insured | 73.39% | 3,363 |
| 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 | $592,000 | 3,661 |
| Total equity capital | $14,494,000 | 3,760 |
| Total bank equity capital | $14,494,000 | 3,760 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,081 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $13,434,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,339,000 | 2,438 |
| Earning assets | $108,302,000 | 3,863 |
| Long-term assets (5+ years) | $36,328,000 | 3,377 |
| Average Assets, year-to-date | $104,282,250 | 3,936 |
| Average Assets, quarterly | $108,471,500 | 3,947 |
| Volatile liabilities | $9,518,000 | 3,093 |
| Insider loans | $1,722,000 | 2,182 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,069,000 | 3,429 |
| Tier 1 (core) risk-based capital | $13,665,000 | 3,768 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,069,000 | 3,429 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $105,401,000 | 3,993 |
| Cash and due from depository institutions | $5,090,000 | 4,699 |
| Interest-bearing balances | $3,291,000 | 4,268 |
| Securities | $28,612,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $747,000 | 1,814 |
| Net loans & leases | $69,436,000 | 3,808 |
| Loan loss allowance | $1,169,000 | 3,350 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $286,000 | 4,592 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,230,000 | 4,288 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $105,401,000 | 3,993 |
| Total liabilities | $91,454,000 | 3,999 |
| Total deposits | $90,819,000 | 3,946 |
| Interest-bearing deposits | $76,021,000 | 3,761 |
| Deposits held in domestic offices | $90,819,000 | 3,946 |
| % insured | 74.23% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $635,000 | 3,566 |
| Total equity capital | $13,947,000 | 3,825 |
| Total bank equity capital | $13,947,000 | 3,825 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,108 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $12,887,000 | 2,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 1,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $979,000 | 2,908 |
| Earning assets | $102,086,000 | 3,936 |
| Long-term assets (5+ years) | $30,951,000 | 3,497 |
| Average Assets, year-to-date | $101,862,333 | 3,968 |
| Average Assets, quarterly | $102,547,500 | 3,980 |
| Volatile liabilities | $11,494,000 | 2,896 |
| Insider loans | $1,285,000 | 2,543 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,189,000 | 3,314 |
| Tier 1 (core) risk-based capital | $13,366,000 | 3,802 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,189,000 | 3,314 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $99,694,000 | 4,004 |
| Cash and due from depository institutions | $4,470,000 | 4,746 |
| Interest-bearing balances | $2,962,000 | 4,169 |
| Securities | $26,583,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $228,000 | 2,164 |
| Net loans & leases | $66,707,000 | 3,813 |
| Loan loss allowance | $1,154,000 | 3,324 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $288,000 | 4,631 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,418,000 | 4,186 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $99,694,000 | 4,004 |
| Total liabilities | $86,397,000 | 4,004 |
| Total deposits | $82,702,000 | 3,996 |
| Interest-bearing deposits | $71,072,000 | 3,815 |
| Deposits held in domestic offices | $82,702,000 | 3,996 |
| % insured | 81.32% | 2,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,347 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $695,000 | 3,269 |
| Total equity capital | $13,297,000 | 3,850 |
| Total bank equity capital | $13,297,000 | 3,850 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $60,000 | 4,140 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $12,237,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $993,000 | 2,629 |
| Earning assets | $96,480,000 | 3,928 |
| Long-term assets (5+ years) | $28,748,000 | 3,527 |
| Average Assets, year-to-date | $100,093,000 | 3,992 |
| Average Assets, quarterly | $100,093,000 | 3,992 |
| Volatile liabilities | $10,894,000 | 2,927 |
| Insider loans | $1,900,000 | 2,099 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,887,000 | 3,335 |
| Tier 1 (core) risk-based capital | $12,803,000 | 3,866 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $11,887,000 | 3,335 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 9 | 4,803 |
| Assets and Liabilities | ||
| Total Assets: | $100,492,000 | 4,020 |
| Cash and due from depository institutions | $5,921,000 | 4,803 |
| Interest-bearing balances | $2,997,000 | 4,133 |
| Securities | $27,718,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $65,272,000 | 3,883 |
| Loan loss allowance | $1,249,000 | 3,198 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $274,000 | 4,712 |
| Other real estate owned | $0 | 4,803 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,307,000 | 4,330 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $100,492,000 | 4,020 |
| Total liabilities | $87,632,000 | 4,010 |
| Total deposits | $86,299,000 | 3,976 |
| Interest-bearing deposits | $69,604,000 | 3,873 |
| Deposits held in domestic offices | $86,299,000 | 3,976 |
| % insured | 77.51% | 3,097 |
| Federal funds purchased & repurchase agreements | $593,000 | 1,164 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $740,000 | 3,213 |
| Total equity capital | $12,860,000 | 3,934 |
| Total bank equity capital | $12,860,000 | 3,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $60,000 | 4,196 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $11,800,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,018,000 | 2,705 |
| Earning assets | $95,987,000 | 3,963 |
| Long-term assets (5+ years) | $32,502,000 | 3,367 |
| Average Assets, year-to-date | $96,085,200 | 4,060 |
| Average Assets, quarterly | $98,698,000 | 4,036 |
| Volatile liabilities | $8,291,000 | 3,271 |
| Insider loans | $1,591,000 | 2,348 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,846,000 | 3,124 |
| Tier 1 (core) risk-based capital | $12,447,000 | 3,938 |
| Tier 2 risk-based capital | $935,000 | 3,487 |
| Total risk weighted assets | $74,459,000 | 3,774 |
| Total unused commitments | $13,846,000 | 3,124 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 9 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $96,904,000 | 4,105 |
| Cash and due from depository institutions | $4,877,000 | 4,875 |
| Interest-bearing balances | $2,989,000 | 4,167 |
| Securities | $25,745,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 1,941 |
| Net loans & leases | $63,855,000 | 3,961 |
| Loan loss allowance | $987,000 | 3,603 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $295,000 | 4,741 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,596,000 | 4,203 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $96,904,000 | 4,105 |
| Total liabilities | $83,425,000 | 4,119 |
| Total deposits | $82,628,000 | 4,071 |
| Interest-bearing deposits | $69,667,000 | 3,887 |
| Deposits held in domestic offices | $82,628,000 | 4,071 |
| % insured | 75.82% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $797,000 | 3,306 |
| Total equity capital | $13,479,000 | 3,929 |
| Total bank equity capital | $13,479,000 | 3,929 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $60,000 | 4,264 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $12,419,000 | 2,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 2,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,416,000 | 2,147 |
| Earning assets | $93,125,000 | 4,052 |
| Long-term assets (5+ years) | $28,223,000 | 3,543 |
| Average Assets, year-to-date | $94,983,500 | 4,119 |
| Average Assets, quarterly | $95,923,500 | 4,112 |
| Volatile liabilities | $9,184,000 | 3,186 |
| Insider loans | $1,739,000 | 2,255 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,249,000 | 3,508 |
| Tier 1 (core) risk-based capital | $12,954,000 | 3,921 |
| Tier 2 risk-based capital | $919,000 | 3,555 |
| Total risk weighted assets | $72,773,000 | 3,848 |
| Total unused commitments | $10,249,000 | 3,508 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 8 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $94,943,000 | 4,154 |
| Cash and due from depository institutions | $4,431,000 | 4,993 |
| Interest-bearing balances | $3,002,000 | 4,149 |
| Securities | $24,016,000 | 3,216 |
| Federal funds sold & reverse repurchase agreements | $2,066,000 | 1,271 |
| Net loans & leases | $62,873,000 | 3,998 |
| Loan loss allowance | $959,000 | 3,668 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $299,000 | 4,765 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,258,000 | 4,429 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $94,943,000 | 4,154 |
| Total liabilities | $82,020,000 | 4,153 |
| Total deposits | $81,363,000 | 4,101 |
| Interest-bearing deposits | $68,865,000 | 3,934 |
| Deposits held in domestic offices | $81,363,000 | 4,101 |
| % insured | 76.09% | 3,573 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $657,000 | 3,396 |
| Total equity capital | $12,923,000 | 3,980 |
| Total bank equity capital | $12,923,000 | 3,980 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $60,000 | 4,302 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $11,863,000 | 3,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,043,000 | 2,703 |
| Earning assets | $91,957,000 | 4,095 |
| Long-term assets (5+ years) | $26,066,000 | 3,667 |
| Average Assets, year-to-date | $94,343,330 | 4,156 |
| Average Assets, quarterly | $94,681,500 | 4,152 |
| Volatile liabilities | $8,652,000 | 3,271 |
| Insider loans | $1,813,000 | 2,246 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $11,478,000 | 3,426 |
| Tier 1 (core) risk-based capital | $12,653,000 | 3,963 |
| Tier 2 risk-based capital | $883,000 | 3,637 |
| Total risk weighted assets | $70,560,000 | 3,911 |
| Total unused commitments | $11,478,000 | 3,426 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 8 | 5,046 |
| Assets and Liabilities | ||
| Total Assets: | $94,420,000 | 4,205 |
| Cash and due from depository institutions | $3,031,000 | 5,046 |
| Interest-bearing balances | $1,749,000 | 4,547 |
| Securities | $26,158,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $63,928,000 | 3,993 |
| Loan loss allowance | $928,000 | 3,752 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $290,000 | 4,825 |
| Other real estate owned | $0 | 5,046 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,013,000 | 4,661 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $94,420,000 | 4,205 |
| Total liabilities | $82,177,000 | 4,202 |
| Total deposits | $80,423,000 | 4,164 |
| Interest-bearing deposits | $68,473,000 | 3,993 |
| Deposits held in domestic offices | $80,423,000 | 4,164 |
| % insured | 76.78% | 3,529 |
| Federal funds purchased & repurchase agreements | $1,134,000 | 1,096 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $620,000 | 3,400 |
| Total equity capital | $12,243,000 | 4,055 |
| Total bank equity capital | $12,243,000 | 4,055 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $60,000 | 4,348 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $11,183,000 | 3,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $764,000 | 3,249 |
| Earning assets | $91,835,000 | 4,122 |
| Long-term assets (5+ years) | $27,917,000 | 3,625 |
| Average Assets, year-to-date | $94,043,500 | 4,197 |
| Average Assets, quarterly | $94,043,500 | 4,197 |
| Volatile liabilities | $9,759,000 | 3,118 |
| Insider loans | $1,154,000 | 2,786 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,251,000 | 3,484 |
| Tier 1 (core) risk-based capital | $12,316,000 | 4,023 |
| Tier 2 risk-based capital | $908,000 | 3,612 |
| Total risk weighted assets | $72,597,000 | 3,893 |
| Total unused commitments | $11,251,000 | 3,484 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 8 | 5,088 |
| Assets and Liabilities | ||
| Total Assets: | $93,667,000 | 4,235 |
| Cash and due from depository institutions | $4,132,000 | 5,088 |
| Interest-bearing balances | $1,960,000 | 4,412 |
| Securities | $24,229,000 | 3,293 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 898 |
| Net loans & leases | $60,222,000 | 4,095 |
| Loan loss allowance | $895,000 | 3,813 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $287,000 | 4,861 |
| Other real estate owned | $0 | 5,088 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,445,000 | 4,405 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $93,667,000 | 4,235 |
| Total liabilities | $82,336,000 | 4,227 |
| Total deposits | $81,761,000 | 4,171 |
| Interest-bearing deposits | $64,813,000 | 4,087 |
| Deposits held in domestic offices | $81,761,000 | 4,171 |
| % insured | 76.54% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $575,000 | 3,479 |
| Total equity capital | $11,331,000 | 4,155 |
| Total bank equity capital | $11,331,000 | 4,155 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $60,000 | 4,385 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $10,271,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,044,000 | 2,693 |
| Earning assets | $89,763,000 | 4,180 |
| Long-term assets (5+ years) | $27,271,000 | 3,709 |
| Average Assets, year-to-date | $90,176,000 | 4,267 |
| Average Assets, quarterly | $91,104,000 | 4,263 |
| Volatile liabilities | $6,105,000 | 3,709 |
| Insider loans | $1,886,000 | 2,225 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,666,000 | 3,528 |
| Tier 1 (core) risk-based capital | $11,940,000 | 4,079 |
| Tier 2 risk-based capital | $863,000 | 3,708 |
| Total risk weighted assets | $68,579,000 | 3,998 |
| Total unused commitments | $10,666,000 | 3,528 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 8 | 5,151 |
| Assets and Liabilities | ||
| Total Assets: | $88,541,000 | 4,345 |
| Cash and due from depository institutions | $2,068,000 | 5,151 |
| Interest-bearing balances | $1,231,000 | 4,677 |
| Securities | $23,580,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $60,829,000 | 4,125 |
| Loan loss allowance | $864,000 | 3,899 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $302,000 | 4,892 |
| Other real estate owned | $0 | 5,151 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,762,000 | 4,276 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $88,541,000 | 4,345 |
| Total liabilities | $77,549,000 | 4,339 |
| Total deposits | $75,797,000 | 4,294 |
| Interest-bearing deposits | $63,541,000 | 4,163 |
| Deposits held in domestic offices | $75,797,000 | 4,294 |
| % insured | 81.17% | 2,829 |
| Federal funds purchased & repurchase agreements | $1,212,000 | 1,344 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $540,000 | 3,704 |
| Total equity capital | $10,992,000 | 4,226 |
| Total bank equity capital | $10,992,000 | 4,226 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,448 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $9,932,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,313,000 | 2,312 |
| Earning assets | $85,640,000 | 4,279 |
| Long-term assets (5+ years) | $26,999,000 | 3,767 |
| Average Assets, year-to-date | $89,303,250 | 4,319 |
| Average Assets, quarterly | $88,663,000 | 4,344 |
| Volatile liabilities | $6,091,000 | 3,751 |
| Insider loans | $2,445,000 | 1,955 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,232,000 | 3,854 |
| Tier 1 (core) risk-based capital | $11,960,000 | 4,114 |
| Tier 2 risk-based capital | $864,000 | 3,738 |
| Total risk weighted assets | $69,585,000 | 4,014 |
| Total unused commitments | $8,232,000 | 3,854 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 8 | 5,211 |
| Assets and Liabilities | ||
| Total Assets: | $88,785,000 | 4,378 |
| Cash and due from depository institutions | $4,060,000 | 5,211 |
| Interest-bearing balances | $1,588,000 | 4,607 |
| Securities | $23,481,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $59,602,000 | 4,178 |
| Loan loss allowance | $925,000 | 3,804 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $293,000 | 4,972 |
| Other real estate owned | $0 | 5,211 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,349,000 | 4,541 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $88,785,000 | 4,378 |
| Total liabilities | $77,909,000 | 4,376 |
| Total deposits | $77,208,000 | 4,304 |
| Interest-bearing deposits | $63,804,000 | 4,176 |
| Deposits held in domestic offices | $77,208,000 | 4,304 |
| % insured | 82.24% | 2,704 |
| Federal funds purchased & repurchase agreements | $195,000 | 1,593 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $506,000 | 3,650 |
| Total equity capital | $10,876,000 | 4,264 |
| Total bank equity capital | $10,876,000 | 4,264 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $60,000 | 4,503 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $9,816,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $938,000 | 2,819 |
| Earning assets | $84,671,000 | 4,329 |
| Long-term assets (5+ years) | $25,837,000 | 3,881 |
| Average Assets, year-to-date | $89,557,330 | 4,357 |
| Average Assets, quarterly | $88,766,000 | 4,373 |
| Volatile liabilities | $5,054,000 | 3,932 |
| Insider loans | $2,011,000 | 2,193 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,841,000 | 3,957 |
| Tier 1 (core) risk-based capital | $10,874,000 | 4,277 |
| Tier 2 risk-based capital | $850,000 | 3,771 |
| Total risk weighted assets | $67,889,000 | 4,080 |
| Total unused commitments | $7,841,000 | 3,957 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 8 | 5,267 |
| Assets and Liabilities | ||
| Total Assets: | $88,976,000 | 4,416 |
| Cash and due from depository institutions | $2,653,000 | 5,267 |
| Interest-bearing balances | $971,000 | 4,964 |
| Securities | $23,352,000 | 3,456 |
| Federal funds sold & reverse repurchase agreements | $2,055,000 | 1,261 |
| Net loans & leases | $59,547,000 | 4,191 |
| Loan loss allowance | $665,000 | 4,314 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $297,000 | 5,014 |
| Other real estate owned | $0 | 5,267 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,072,000 | 4,774 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $88,976,000 | 4,416 |
| Total liabilities | $78,178,000 | 4,417 |
| Total deposits | $77,635,000 | 4,352 |
| Interest-bearing deposits | $64,014,000 | 4,244 |
| Deposits held in domestic offices | $77,635,000 | 4,352 |
| % insured | 91.96% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $543,000 | 3,513 |
| Total equity capital | $10,798,000 | 4,297 |
| Total bank equity capital | $10,798,000 | 4,297 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $60,000 | 4,551 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $9,738,000 | 3,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $943,000 | 2,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $688,000 | 3,350 |
| Earning assets | $85,925,000 | 4,347 |
| Long-term assets (5+ years) | $24,853,000 | 3,978 |
| Average Assets, year-to-date | $90,058,000 | 4,395 |
| Average Assets, quarterly | $90,058,000 | 4,395 |
| Volatile liabilities | $4,038,000 | 4,144 |
| Insider loans | $1,928,000 | 2,269 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,341,000 | 3,816 |
| Tier 1 (core) risk-based capital | $10,787,000 | 4,301 |
| Tier 2 risk-based capital | $665,000 | 4,149 |
| Total risk weighted assets | $67,894,000 | 4,099 |
| Total unused commitments | $9,341,000 | 3,816 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 9 | 5,261 |
| Assets and Liabilities | ||
| Total Assets: | $91,140,000 | 4,431 |
| Cash and due from depository institutions | $3,021,000 | 5,261 |
| Interest-bearing balances | $1,628,000 | 4,692 |
| Securities | $25,182,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $5,339,000 | 581 |
| Net loans & leases | $55,855,000 | 4,335 |
| Loan loss allowance | $636,000 | 4,405 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $301,000 | 5,054 |
| Other real estate owned | $0 | 5,261 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,442,000 | 4,547 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $91,140,000 | 4,431 |
| Total liabilities | $80,170,000 | 4,430 |
| Total deposits | $79,620,000 | 4,364 |
| Interest-bearing deposits | $65,685,000 | 4,243 |
| Deposits held in domestic offices | $79,620,000 | 4,364 |
| % insured | 78.11% | 3,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $550,000 | 3,563 |
| Total equity capital | $10,970,000 | 4,324 |
| Total bank equity capital | $10,970,000 | 4,324 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $60,000 | 4,600 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $9,910,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,002,000 | 2,723 |
| Earning assets | $88,004,000 | 4,353 |
| Long-term assets (5+ years) | $26,394,000 | 3,971 |
| Average Assets, year-to-date | $86,185,400 | 4,483 |
| Average Assets, quarterly | $87,995,500 | 4,482 |
| Volatile liabilities | $5,922,000 | 3,795 |
| Insider loans | $1,737,000 | 2,400 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,562,000 | 3,739 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,314 |
| Tier 2 risk-based capital | $636,000 | 4,261 |
| Total risk weighted assets | $65,054,000 | 4,205 |
| Total unused commitments | $9,562,000 | 3,739 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 8 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $84,851,000 | 4,564 |
| Cash and due from depository institutions | $2,595,000 | 5,388 |
| Interest-bearing balances | $1,528,000 | 4,803 |
| Securities | $24,114,000 | 3,489 |
| Federal funds sold & reverse repurchase agreements | $404,000 | 1,833 |
| Net loans & leases | $55,895,000 | 4,353 |
| Loan loss allowance | $610,000 | 4,519 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $304,000 | 5,098 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,539,000 | 4,527 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,851,000 | 4,564 |
| Total liabilities | $73,851,000 | 4,574 |
| Total deposits | $73,313,000 | 4,516 |
| Interest-bearing deposits | $63,579,000 | 4,329 |
| Deposits held in domestic offices | $73,313,000 | 4,516 |
| % insured | 75.60% | 4,111 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $538,000 | 3,812 |
| Total equity capital | $11,000,000 | 4,394 |
| Total bank equity capital | $11,000,000 | 4,394 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $60,000 | 4,649 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $9,940,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,139,000 | 2,494 |
| Earning assets | $81,941,000 | 4,498 |
| Long-term assets (5+ years) | $26,223,000 | 4,037 |
| Average Assets, year-to-date | $84,946,750 | 4,546 |
| Average Assets, quarterly | $84,640,000 | 4,558 |
| Volatile liabilities | $5,164,000 | 4,027 |
| Insider loans | $1,862,000 | 2,345 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,284,000 | 4,236 |
| Tier 1 (core) risk-based capital | $10,930,000 | 4,358 |
| Tier 2 risk-based capital | $610,000 | 4,355 |
| Total risk weighted assets | $65,202,000 | 4,232 |
| Total unused commitments | $6,284,000 | 4,236 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 9 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $84,429,000 | 4,592 |
| Cash and due from depository institutions | $2,351,000 | 5,361 |
| Interest-bearing balances | $918,000 | 5,071 |
| Securities | $25,242,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 1,418 |
| Net loans & leases | $54,003,000 | 4,417 |
| Loan loss allowance | $738,000 | 4,293 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $305,000 | 5,136 |
| Other real estate owned | $0 | 5,361 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,277,000 | 4,715 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $84,429,000 | 4,592 |
| Total liabilities | $73,729,000 | 4,601 |
| Total deposits | $73,238,000 | 4,549 |
| Interest-bearing deposits | $63,491,000 | 4,354 |
| Deposits held in domestic offices | $73,238,000 | 4,549 |
| % insured | 79.91% | 3,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $491,000 | 3,821 |
| Total equity capital | $10,700,000 | 4,447 |
| Total bank equity capital | $10,700,000 | 4,447 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $60,000 | 4,689 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $9,640,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $879,000 | 2,848 |
| Earning assets | $81,414,000 | 4,526 |
| Long-term assets (5+ years) | $27,861,000 | 3,992 |
| Average Assets, year-to-date | $84,978,670 | 4,570 |
| Average Assets, quarterly | $84,395,000 | 4,587 |
| Volatile liabilities | $5,154,000 | 3,901 |
| Insider loans | $1,811,000 | 2,386 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,471,000 | 4,269 |
| Tier 1 (core) risk-based capital | $10,645,000 | 4,403 |
| Tier 2 risk-based capital | $738,000 | 4,106 |
| Total risk weighted assets | $63,709,000 | 4,274 |
| Total unused commitments | $6,471,000 | 4,269 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $84,361,000 | 4,638 |
| Cash and due from depository institutions | $1,320,000 | 5,498 |
| Interest-bearing balances | $252,000 | 5,488 |
| Securities | $25,465,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $512,000 | 1,930 |
| Net loans & leases | $55,475,000 | 4,383 |
| Loan loss allowance | $736,000 | 4,347 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $264,000 | 5,264 |
| Other real estate owned | $0 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,325,000 | 4,695 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $84,361,000 | 4,638 |
| Total liabilities | $74,347,000 | 4,632 |
| Total deposits | $73,773,000 | 4,584 |
| Interest-bearing deposits | $64,315,000 | 4,385 |
| Deposits held in domestic offices | $73,773,000 | 4,584 |
| % insured | 88.36% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $574,000 | 3,561 |
| Total equity capital | $10,014,000 | 4,552 |
| Total bank equity capital | $10,014,000 | 4,552 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $60,000 | 4,741 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $8,954,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $760,000 | 3,108 |
| Earning assets | $81,704,000 | 4,566 |
| Long-term assets (5+ years) | $27,904,000 | 4,023 |
| Average Assets, year-to-date | $85,253,500 | 4,620 |
| Average Assets, quarterly | $85,253,500 | 4,620 |
| Volatile liabilities | $5,536,000 | 3,807 |
| Insider loans | $1,288,000 | 2,833 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,849,000 | 4,258 |
| Tier 1 (core) risk-based capital | $9,986,000 | 4,539 |
| Tier 2 risk-based capital | $736,000 | 4,144 |
| Total risk weighted assets | $65,326,000 | 4,260 |
| Total unused commitments | $6,849,000 | 4,258 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $86,146,000 | 4,635 |
| Cash and due from depository institutions | $3,880,000 | 5,552 |
| Interest-bearing balances | $1,948,000 | 4,768 |
| Securities | $27,207,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $3,012,000 | 946 |
| Net loans & leases | $50,426,000 | 4,567 |
| Loan loss allowance | $713,000 | 4,416 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $268,000 | 5,306 |
| Other real estate owned | $0 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,353,000 | 4,772 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $86,146,000 | 4,635 |
| Total liabilities | $76,620,000 | 4,614 |
| Total deposits | $75,956,000 | 4,555 |
| Interest-bearing deposits | $64,084,000 | 4,400 |
| Deposits held in domestic offices | $75,956,000 | 4,555 |
| % insured | 86.36% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $664,000 | 3,404 |
| Total equity capital | $9,526,000 | 4,645 |
| Total bank equity capital | $9,526,000 | 4,645 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 4,785 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $8,466,000 | 3,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $710,000 | 3,399 |
| Earning assets | $82,593,000 | 4,566 |
| Long-term assets (5+ years) | $27,556,000 | 4,073 |
| Average Assets, year-to-date | $81,927,400 | 4,695 |
| Average Assets, quarterly | $84,095,500 | 4,670 |
| Volatile liabilities | $4,863,000 | 3,983 |
| Insider loans | $945,000 | 3,253 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $8,150,000 | 4,031 |
| Tier 1 (core) risk-based capital | $9,429,000 | 4,649 |
| Tier 2 risk-based capital | $713,000 | 4,223 |
| Total risk weighted assets | $61,406,000 | 4,396 |
| Total unused commitments | $8,150,000 | 4,031 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $82,045,000 | 4,747 |
| Cash and due from depository institutions | $1,927,000 | 5,614 |
| Interest-bearing balances | $710,000 | 5,307 |
| Securities | $26,991,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 1,332 |
| Net loans & leases | $50,098,000 | 4,615 |
| Loan loss allowance | $687,000 | 4,508 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $273,000 | 5,350 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,155,000 | 4,942 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $82,045,000 | 4,747 |
| Total liabilities | $71,426,000 | 4,746 |
| Total deposits | $70,793,000 | 4,689 |
| Interest-bearing deposits | $57,831,000 | 4,604 |
| Deposits held in domestic offices | $70,793,000 | 4,689 |
| % insured | 87.89% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $633,000 | 3,708 |
| Total equity capital | $10,619,000 | 4,559 |
| Total bank equity capital | $10,619,000 | 4,559 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $60,000 | 4,846 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $9,559,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $982,000 | 2,711 |
| Earning assets | $79,400,000 | 4,648 |
| Long-term assets (5+ years) | $26,779,000 | 4,130 |
| Average Assets, year-to-date | $80,872,750 | 4,758 |
| Average Assets, quarterly | $81,465,000 | 4,757 |
| Volatile liabilities | $6,033,000 | 3,746 |
| Insider loans | $1,215,000 | 2,946 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,834,000 | 4,423 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,500 |
| Tier 2 risk-based capital | $687,000 | 4,297 |
| Total risk weighted assets | $59,802,000 | 4,472 |
| Total unused commitments | $5,834,000 | 4,423 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 9 | 5,611 |
| Assets and Liabilities | ||
| Total Assets: | $80,885,000 | 4,808 |
| Cash and due from depository institutions | $2,279,000 | 5,611 |
| Interest-bearing balances | $1,055,000 | 5,206 |
| Securities | $25,410,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $1,495,000 | 1,388 |
| Net loans & leases | $50,450,000 | 4,633 |
| Loan loss allowance | $660,000 | 4,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $270,000 | 5,431 |
| Other real estate owned | $0 | 5,611 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $981,000 | 5,141 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $80,885,000 | 4,808 |
| Total liabilities | $70,413,000 | 4,814 |
| Total deposits | $69,732,000 | 4,752 |
| Interest-bearing deposits | $57,270,000 | 4,643 |
| Deposits held in domestic offices | $69,732,000 | 4,752 |
| % insured | 88.40% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $681,000 | 3,533 |
| Total equity capital | $10,472,000 | 4,610 |
| Total bank equity capital | $10,472,000 | 4,610 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $60,000 | 4,911 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $9,412,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 5,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $793,000 | 3,095 |
| Earning assets | $78,410,000 | 4,698 |
| Long-term assets (5+ years) | $25,363,000 | 4,229 |
| Average Assets, year-to-date | $80,482,000 | 4,805 |
| Average Assets, quarterly | $79,808,000 | 4,829 |
| Volatile liabilities | $5,413,000 | 3,878 |
| Insider loans | $1,540,000 | 2,701 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,971,000 | 4,295 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,541 |
| Tier 2 risk-based capital | $660,000 | 4,383 |
| Total risk weighted assets | $59,065,000 | 4,498 |
| Total unused commitments | $6,971,000 | 4,295 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $78,731,000 | 4,893 |
| Cash and due from depository institutions | $2,470,000 | 5,746 |
| Interest-bearing balances | $1,793,000 | 5,029 |
| Securities | $24,143,000 | 3,700 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 2,229 |
| Net loans & leases | $50,719,000 | 4,628 |
| Loan loss allowance | $630,000 | 4,700 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $273,000 | 5,479 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $886,000 | 5,273 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $78,731,000 | 4,893 |
| Total liabilities | $68,833,000 | 4,872 |
| Total deposits | $68,259,000 | 4,824 |
| Interest-bearing deposits | $56,130,000 | 4,735 |
| Deposits held in domestic offices | $68,259,000 | 4,824 |
| % insured | 88.53% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $574,000 | 3,716 |
| Total equity capital | $9,898,000 | 4,697 |
| Total bank equity capital | $9,898,000 | 4,697 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 4,962 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $8,838,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 5,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $714,000 | 3,298 |
| Earning assets | $76,895,000 | 4,779 |
| Long-term assets (5+ years) | $24,735,000 | 4,290 |
| Average Assets, year-to-date | $80,280,500 | 4,849 |
| Average Assets, quarterly | $80,280,500 | 4,849 |
| Volatile liabilities | $4,862,000 | 4,026 |
| Insider loans | $928,000 | 3,361 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,140,000 | 4,294 |
| Tier 1 (core) risk-based capital | $9,890,000 | 4,631 |
| Tier 2 risk-based capital | $630,000 | 4,483 |
| Total risk weighted assets | $58,805,000 | 4,533 |
| Total unused commitments | $7,140,000 | 4,294 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $81,829,000 | 4,857 |
| Cash and due from depository institutions | $4,786,000 | 5,800 |
| Interest-bearing balances | $1,396,000 | 5,147 |
| Securities | $26,582,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $49,226,000 | 4,718 |
| Loan loss allowance | $623,000 | 4,733 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $277,000 | 5,526 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $958,000 | 5,272 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $81,829,000 | 4,857 |
| Total liabilities | $72,464,000 | 4,838 |
| Total deposits | $71,217,000 | 4,798 |
| Interest-bearing deposits | $57,193,000 | 4,740 |
| Deposits held in domestic offices | $71,217,000 | 4,798 |
| % insured | 86.84% | 2,274 |
| Federal funds purchased & repurchase agreements | $641,000 | 1,717 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $606,000 | 3,616 |
| Total equity capital | $9,365,000 | 4,807 |
| Total bank equity capital | $9,365,000 | 4,807 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $60,000 | 5,018 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $8,305,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $806,000 | 3,090 |
| Earning assets | $77,204,000 | 4,802 |
| Long-term assets (5+ years) | $25,193,000 | 4,317 |
| Average Assets, year-to-date | $80,186,800 | 4,867 |
| Average Assets, quarterly | $80,122,500 | 4,878 |
| Volatile liabilities | $6,258,000 | 3,734 |
| Insider loans | $1,381,000 | 2,888 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $7,201,000 | 4,222 |
| Tier 1 (core) risk-based capital | $9,292,000 | 4,771 |
| Tier 2 risk-based capital | $623,000 | 4,528 |
| Total risk weighted assets | $59,113,000 | 4,555 |
| Total unused commitments | $7,201,000 | 4,222 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 9 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $78,416,000 | 4,968 |
| Cash and due from depository institutions | $2,548,000 | 5,788 |
| Interest-bearing balances | $1,739,000 | 5,050 |
| Securities | $27,076,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $47,363,000 | 4,804 |
| Loan loss allowance | $601,000 | 4,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $320,000 | 5,526 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,109,000 | 5,156 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,416,000 | 4,968 |
| Total liabilities | $68,993,000 | 4,954 |
| Total deposits | $68,006,000 | 4,902 |
| Interest-bearing deposits | $56,251,000 | 4,808 |
| Deposits held in domestic offices | $68,006,000 | 4,902 |
| % insured | 88.70% | 1,941 |
| Federal funds purchased & repurchase agreements | $482,000 | 1,848 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $505,000 | 4,160 |
| Total equity capital | $9,423,000 | 4,864 |
| Total bank equity capital | $9,423,000 | 4,864 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $60,000 | 5,092 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $8,363,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $952,000 | 2,804 |
| Earning assets | $76,178,000 | 4,863 |
| Long-term assets (5+ years) | $26,959,000 | 4,275 |
| Average Assets, year-to-date | $79,776,250 | 4,930 |
| Average Assets, quarterly | $79,461,000 | 4,946 |
| Volatile liabilities | $6,342,000 | 3,770 |
| Insider loans | $985,000 | 3,377 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,886,000 | 4,522 |
| Tier 1 (core) risk-based capital | $9,373,000 | 4,812 |
| Tier 2 risk-based capital | $601,000 | 4,629 |
| Total risk weighted assets | $60,898,000 | 4,536 |
| Total unused commitments | $5,886,000 | 4,522 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 9 | 5,865 |
| Assets and Liabilities | ||
| Total Assets: | $80,506,000 | 4,963 |
| Cash and due from depository institutions | $4,345,000 | 5,865 |
| Interest-bearing balances | $2,695,000 | 4,652 |
| Securities | $26,475,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $1,827,000 | 1,289 |
| Net loans & leases | $46,355,000 | 4,875 |
| Loan loss allowance | $563,000 | 4,978 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $316,000 | 5,587 |
| Other real estate owned | $0 | 5,865 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,188,000 | 5,090 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $80,506,000 | 4,963 |
| Total liabilities | $71,817,000 | 4,928 |
| Total deposits | $71,354,000 | 4,866 |
| Interest-bearing deposits | $58,596,000 | 4,781 |
| Deposits held in domestic offices | $71,354,000 | 4,866 |
| % insured | 87.58% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $463,000 | 4,110 |
| Total equity capital | $8,689,000 | 5,028 |
| Total bank equity capital | $8,689,000 | 5,028 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $60,000 | 5,150 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $7,629,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $803,000 | 3,075 |
| Earning assets | $77,352,000 | 4,887 |
| Long-term assets (5+ years) | $27,631,000 | 4,282 |
| Average Assets, year-to-date | $80,229,670 | 4,973 |
| Average Assets, quarterly | $79,857,500 | 4,982 |
| Volatile liabilities | $5,851,000 | 3,889 |
| Insider loans | $1,540,000 | 2,781 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,705,000 | 4,635 |
| Tier 1 (core) risk-based capital | $8,633,000 | 5,012 |
| Tier 2 risk-based capital | $563,000 | 4,766 |
| Total risk weighted assets | $59,993,000 | 4,579 |
| Total unused commitments | $5,705,000 | 4,635 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $79,209,000 | 5,050 |
| Cash and due from depository institutions | $2,101,000 | 6,003 |
| Interest-bearing balances | $1,576,000 | 5,318 |
| Securities | $28,239,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $1,446,000 | 1,717 |
| Net loans & leases | $46,331,000 | 4,878 |
| Loan loss allowance | $447,000 | 5,308 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $290,000 | 5,693 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $802,000 | 5,532 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $79,209,000 | 5,050 |
| Total liabilities | $70,225,000 | 5,023 |
| Total deposits | $69,640,000 | 4,971 |
| Interest-bearing deposits | $57,012,000 | 4,894 |
| Deposits held in domestic offices | $69,640,000 | 4,971 |
| % insured | 84.69% | 3,176 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $585,000 | 3,809 |
| Total equity capital | $8,984,000 | 5,014 |
| Total bank equity capital | $8,984,000 | 5,014 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $60,000 | 5,210 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $7,924,000 | 3,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $670,000 | 3,423 |
| Earning assets | $77,592,000 | 4,934 |
| Long-term assets (5+ years) | $29,094,000 | 4,224 |
| Average Assets, year-to-date | $80,091,500 | 5,021 |
| Average Assets, quarterly | $80,091,500 | 5,021 |
| Volatile liabilities | $5,310,000 | 3,969 |
| Insider loans | $1,584,000 | 2,748 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,442,000 | 4,517 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,183 |
| Tier 2 risk-based capital | $447,000 | 5,055 |
| Total risk weighted assets | $60,670,000 | 4,588 |
| Total unused commitments | $6,442,000 | 4,517 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $80,974,000 | 5,070 |
| Cash and due from depository institutions | $2,334,000 | 6,091 |
| Interest-bearing balances | $838,000 | 5,543 |
| Securities | $31,064,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 1,890 |
| Net loans & leases | $45,778,000 | 4,963 |
| Loan loss allowance | $450,000 | 5,374 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $287,000 | 5,774 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $842,000 | 5,604 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $80,974,000 | 5,070 |
| Total liabilities | $72,317,000 | 5,034 |
| Total deposits | $71,685,000 | 4,969 |
| Interest-bearing deposits | $56,088,000 | 4,970 |
| Deposits held in domestic offices | $71,685,000 | 4,969 |
| % insured | 85.95% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $632,000 | 3,687 |
| Total equity capital | $8,657,000 | 5,118 |
| Total bank equity capital | $8,657,000 | 5,118 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $60,000 | 5,291 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $7,597,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $705,000 | 3,438 |
| Earning assets | $78,349,000 | 4,957 |
| Long-term assets (5+ years) | $31,973,000 | 4,113 |
| Average Assets, year-to-date | $78,013,800 | 5,109 |
| Average Assets, quarterly | $79,484,500 | 5,097 |
| Volatile liabilities | $5,004,000 | 4,211 |
| Insider loans | $1,205,000 | 3,190 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $13,382,000 | 3,368 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,109 |
| Tier 2 risk-based capital | $450,000 | 5,192 |
| Total risk weighted assets | $60,261,000 | 4,657 |
| Total unused commitments | $13,382,000 | 3,368 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $77,995,000 | 5,179 |
| Cash and due from depository institutions | $1,684,000 | 6,165 |
| Interest-bearing balances | $475,000 | 5,807 |
| Securities | $32,241,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 1,951 |
| Net loans & leases | $41,984,000 | 5,152 |
| Loan loss allowance | $421,000 | 5,509 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $319,000 | 5,776 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,124,000 | 5,348 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $77,995,000 | 5,179 |
| Total liabilities | $69,352,000 | 5,155 |
| Total deposits | $68,793,000 | 5,077 |
| Interest-bearing deposits | $56,518,000 | 5,013 |
| Deposits held in domestic offices | $68,793,000 | 5,077 |
| % insured | 88.07% | 2,487 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $559,000 | 4,090 |
| Total equity capital | $8,643,000 | 5,152 |
| Total bank equity capital | $8,643,000 | 5,152 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $60,000 | 5,358 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $7,583,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 5,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $968,000 | 2,768 |
| Earning assets | $75,343,000 | 5,070 |
| Long-term assets (5+ years) | $33,610,000 | 4,106 |
| Average Assets, year-to-date | $77,273,750 | 5,179 |
| Average Assets, quarterly | $78,162,500 | 5,176 |
| Volatile liabilities | $5,247,000 | 4,194 |
| Insider loans | $1,532,000 | 2,859 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,272,000 | 3,688 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,154 |
| Tier 2 risk-based capital | $421,000 | 5,333 |
| Total risk weighted assets | $56,577,000 | 4,804 |
| Total unused commitments | $11,272,000 | 3,688 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $78,330,000 | 5,217 |
| Cash and due from depository institutions | $2,303,000 | 6,231 |
| Interest-bearing balances | $1,134,000 | 5,465 |
| Securities | $32,114,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $964,000 | 1,839 |
| Net loans & leases | $41,802,000 | 5,191 |
| Loan loss allowance | $403,000 | 5,630 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $295,000 | 5,863 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $852,000 | 5,662 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $78,330,000 | 5,217 |
| Total liabilities | $70,146,000 | 5,172 |
| Total deposits | $69,671,000 | 5,102 |
| Interest-bearing deposits | $60,220,000 | 4,931 |
| Deposits held in domestic offices | $69,671,000 | 5,102 |
| % insured | 87.91% | 2,681 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $475,000 | 4,217 |
| Total equity capital | $8,184,000 | 5,277 |
| Total bank equity capital | $8,184,000 | 5,277 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 5,414 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $7,124,000 | 3,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $684,000 | 3,539 |
| Earning assets | $76,014,000 | 5,096 |
| Long-term assets (5+ years) | $32,894,000 | 4,170 |
| Average Assets, year-to-date | $77,033,330 | 5,223 |
| Average Assets, quarterly | $77,648,500 | 5,220 |
| Volatile liabilities | $4,738,000 | 4,320 |
| Insider loans | $1,262,000 | 3,146 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,985,000 | 3,475 |
| Tier 1 (core) risk-based capital | $8,115,000 | 5,254 |
| Tier 2 risk-based capital | $403,000 | 5,449 |
| Total risk weighted assets | $56,204,000 | 4,844 |
| Total unused commitments | $12,985,000 | 3,475 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $76,967,000 | 5,292 |
| Cash and due from depository institutions | $1,458,000 | 6,296 |
| Interest-bearing balances | $1,078,000 | 5,676 |
| Securities | $30,959,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 1,381 |
| Net loans & leases | $40,575,000 | 5,259 |
| Loan loss allowance | $376,000 | 5,762 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $269,000 | 5,972 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $876,000 | 5,705 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $76,967,000 | 5,292 |
| Total liabilities | $69,451,000 | 5,245 |
| Total deposits | $68,950,000 | 5,186 |
| Interest-bearing deposits | $55,126,000 | 5,176 |
| Deposits held in domestic offices | $68,950,000 | 5,186 |
| % insured | 93.07% | 1,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $501,000 | 4,073 |
| Total equity capital | $7,516,000 | 5,435 |
| Total bank equity capital | $7,516,000 | 5,435 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $60,000 | 5,469 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $6,456,000 | 3,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $547,000 | 3,998 |
| Earning assets | $75,442,000 | 5,160 |
| Long-term assets (5+ years) | $30,687,000 | 4,296 |
| Average Assets, year-to-date | $76,385,000 | 5,292 |
| Average Assets, quarterly | $76,385,000 | 5,292 |
| Volatile liabilities | $4,729,000 | 4,253 |
| Insider loans | $1,246,000 | 3,166 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $12,286,000 | 3,613 |
| Tier 1 (core) risk-based capital | $7,757,000 | 5,364 |
| Tier 2 risk-based capital | $376,000 | 5,565 |
| Total risk weighted assets | $54,947,000 | 4,908 |
| Total unused commitments | $12,286,000 | 3,613 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $75,803,000 | 5,338 |
| Cash and due from depository institutions | $2,931,000 | 6,370 |
| Interest-bearing balances | $260,000 | 6,143 |
| Securities | $32,693,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $38,682,000 | 5,401 |
| Loan loss allowance | $335,000 | 5,943 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $273,000 | 6,034 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,224,000 | 5,371 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $75,803,000 | 5,338 |
| Total liabilities | $69,149,000 | 5,276 |
| Total deposits | $68,199,000 | 5,213 |
| Interest-bearing deposits | $54,767,000 | 5,194 |
| Deposits held in domestic offices | $68,199,000 | 5,213 |
| % insured | 87.44% | 2,876 |
| Federal funds purchased & repurchase agreements | $422,000 | 2,089 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $528,000 | 3,974 |
| Total equity capital | $6,654,000 | 5,629 |
| Total bank equity capital | $6,654,000 | 5,628 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $60,000 | 5,533 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $5,594,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $622,000 | 3,826 |
| Earning assets | $71,635,000 | 5,277 |
| Long-term assets (5+ years) | $29,976,000 | 4,338 |
| Average Assets, year-to-date | $74,037,200 | 5,375 |
| Average Assets, quarterly | $74,208,000 | 5,371 |
| Volatile liabilities | $2,446,000 | 5,214 |
| Insider loans | $989,000 | 3,562 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $19,040,000 | 2,763 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,463 |
| Tier 2 risk-based capital | $335,000 | 5,770 |
| Total risk weighted assets | $54,333,000 | 4,996 |
| Total unused commitments | $19,040,000 | 2,763 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $72,613,000 | 5,452 |
| Cash and due from depository institutions | $1,550,000 | 6,439 |
| Interest-bearing balances | $872,000 | 5,803 |
| Securities | $31,420,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,481 |
| Net loans & leases | $36,051,000 | 5,537 |
| Loan loss allowance | $327,000 | 6,036 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $281,000 | 6,067 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,364,000 | 5,269 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,613,000 | 5,452 |
| Total liabilities | $65,720,000 | 5,409 |
| Total deposits | $65,206,000 | 5,342 |
| Interest-bearing deposits | $50,083,000 | 5,419 |
| Deposits held in domestic offices | $65,206,000 | 5,341 |
| % insured | 90.86% | 2,059 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $514,000 | 4,295 |
| Total equity capital | $6,893,000 | 5,628 |
| Total bank equity capital | $6,893,000 | 5,628 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $60,000 | 5,594 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $5,833,000 | 3,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $816,000 | 3,229 |
| Earning assets | $70,290,000 | 5,346 |
| Long-term assets (5+ years) | $29,494,000 | 4,399 |
| Average Assets, year-to-date | $73,595,750 | 5,438 |
| Average Assets, quarterly | $72,528,000 | 5,451 |
| Volatile liabilities | $766,000 | 6,206 |
| Insider loans | $1,266,000 | 3,214 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,954,000 | 3,634 |
| Tier 1 (core) risk-based capital | $7,480,000 | 5,494 |
| Tier 2 risk-based capital | $327,000 | 5,873 |
| Total risk weighted assets | $51,552,000 | 5,113 |
| Total unused commitments | $11,954,000 | 3,634 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $72,443,000 | 5,489 |
| Cash and due from depository institutions | $2,674,000 | 6,491 |
| Interest-bearing balances | $1,558,000 | 5,526 |
| Securities | $31,860,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $2,798,000 | 1,365 |
| Net loans & leases | $33,678,000 | 5,657 |
| Loan loss allowance | $322,000 | 6,079 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $284,000 | 6,109 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,149,000 | 5,514 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,443,000 | 5,489 |
| Total liabilities | $65,812,000 | 5,443 |
| Total deposits | $65,317,000 | 5,364 |
| Interest-bearing deposits | $50,858,000 | 5,444 |
| Deposits held in domestic offices | $65,317,000 | 5,364 |
| % insured | 93.06% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $495,000 | 4,237 |
| Total equity capital | $6,631,000 | 5,740 |
| Total bank equity capital | $6,631,000 | 5,740 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $60,000 | 5,638 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $5,571,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $648,000 | 3,804 |
| Earning assets | $69,894,000 | 5,389 |
| Long-term assets (5+ years) | $26,662,000 | 4,540 |
| Average Assets, year-to-date | $73,923,330 | 5,466 |
| Average Assets, quarterly | $72,238,500 | 5,502 |
| Volatile liabilities | $761,000 | 6,222 |
| Insider loans | $1,196,000 | 3,319 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,000,000 | 3,314 |
| Tier 1 (core) risk-based capital | $7,154,000 | 5,597 |
| Tier 2 risk-based capital | $322,000 | 5,894 |
| Total risk weighted assets | $49,816,000 | 5,206 |
| Total unused commitments | $14,000,000 | 3,314 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $72,034,000 | 5,568 |
| Cash and due from depository institutions | $1,689,000 | 6,549 |
| Interest-bearing balances | $776,000 | 6,070 |
| Securities | $34,260,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $2,681,000 | 1,775 |
| Net loans & leases | $32,363,000 | 5,724 |
| Loan loss allowance | $312,000 | 6,184 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $287,000 | 6,158 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $754,000 | 6,110 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $72,034,000 | 5,568 |
| Total liabilities | $64,818,000 | 5,522 |
| Total deposits | $64,143,000 | 5,465 |
| Interest-bearing deposits | $50,404,000 | 5,522 |
| Deposits held in domestic offices | $64,143,000 | 5,465 |
| % insured | 92.80% | 1,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $675,000 | 3,856 |
| Total equity capital | $7,216,000 | 5,688 |
| Total bank equity capital | $7,216,000 | 5,687 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $60,000 | 5,702 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $6,156,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $616,000 | 3,889 |
| Earning assets | $70,080,000 | 5,448 |
| Long-term assets (5+ years) | $30,104,000 | 4,290 |
| Average Assets, year-to-date | $74,663,500 | 5,498 |
| Average Assets, quarterly | $74,663,500 | 5,498 |
| Volatile liabilities | $756,000 | 6,259 |
| Insider loans | $1,135,000 | 3,424 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,227,000 | 4,293 |
| Tier 1 (core) risk-based capital | $6,807,000 | 5,708 |
| Tier 2 risk-based capital | $312,000 | 5,991 |
| Total risk weighted assets | $48,527,000 | 5,267 |
| Total unused commitments | $8,227,000 | 4,294 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $77,293,000 | 5,464 |
| Cash and due from depository institutions | $3,290,000 | 6,611 |
| Interest-bearing balances | $1,787,000 | 5,541 |
| Securities | $35,896,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $5,010,000 | 1,102 |
| Net loans & leases | $31,975,000 | 5,839 |
| Loan loss allowance | $302,000 | 6,255 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $273,000 | 6,250 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $849,000 | 6,054 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $77,293,000 | 5,463 |
| Total liabilities | $70,073,000 | 5,408 |
| Total deposits | $69,131,000 | 5,318 |
| Interest-bearing deposits | $49,589,000 | 5,567 |
| Deposits held in domestic offices | $69,131,000 | 5,317 |
| % insured | 87.77% | 4,139 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $942,000 | 3,313 |
| Total equity capital | $7,220,000 | 5,736 |
| Total bank equity capital | $7,220,000 | 5,736 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $60,000 | 5,753 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $6,160,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $697,000 | 3,639 |
| Earning assets | $74,668,000 | 5,314 |
| Long-term assets (5+ years) | $31,838,000 | 4,134 |
| Average Assets, year-to-date | $71,691,600 | 5,586 |
| Average Assets, quarterly | $73,819,500 | 5,539 |
| Volatile liabilities | $938,000 | 6,199 |
| Insider loans | $485,000 | 4,669 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,302,000 | 4,388 |
| Tier 1 (core) risk-based capital | $6,447,000 | 5,827 |
| Tier 2 risk-based capital | $302,000 | 6,070 |
| Total risk weighted assets | $49,400,000 | 5,297 |
| Total unused commitments | $7,302,000 | 4,388 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $70,346,000 | 5,689 |
| Cash and due from depository institutions | $3,311,000 | 6,700 |
| Interest-bearing balances | $2,216,000 | 5,292 |
| Securities | $35,310,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 2,161 |
| Net loans & leases | $29,025,000 | 6,059 |
| Loan loss allowance | $423,000 | 5,972 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $277,000 | 6,310 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,105,000 | 5,812 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $70,346,000 | 5,689 |
| Total liabilities | $62,954,000 | 5,648 |
| Total deposits | $61,903,000 | 5,579 |
| Interest-bearing deposits | $50,156,000 | 5,591 |
| Deposits held in domestic offices | $61,903,000 | 5,579 |
| % insured | 95.75% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,051,000 | 3,305 |
| Total equity capital | $7,392,000 | 5,774 |
| Total bank equity capital | $7,392,000 | 5,773 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 5,835 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $6,332,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $918,000 | 3,114 |
| Earning assets | $67,869,000 | 5,563 |
| Long-term assets (5+ years) | $28,943,000 | 4,323 |
| Average Assets, year-to-date | $70,291,250 | 5,686 |
| Average Assets, quarterly | $70,508,500 | 5,677 |
| Volatile liabilities | $939,000 | 6,298 |
| Insider loans | $1,022,000 | 3,709 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,095,000 | 3,836 |
| Tier 1 (core) risk-based capital | $6,452,000 | 5,894 |
| Tier 2 risk-based capital | $423,000 | 5,714 |
| Total risk weighted assets | $46,083,000 | 5,464 |
| Total unused commitments | $10,095,000 | 3,836 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $70,671,000 | 5,701 |
| Cash and due from depository institutions | $2,156,000 | 6,758 |
| Interest-bearing balances | $1,254,000 | 5,702 |
| Securities | $34,671,000 | 3,439 |
| Federal funds sold & reverse repurchase agreements | $3,541,000 | 1,410 |
| Net loans & leases | $29,057,000 | 6,091 |
| Loan loss allowance | $399,000 | 6,100 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $284,000 | 6,352 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $962,000 | 6,037 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $70,671,000 | 5,701 |
| Total liabilities | $63,741,000 | 5,649 |
| Total deposits | $62,833,000 | 5,580 |
| Interest-bearing deposits | $53,580,000 | 5,494 |
| Deposits held in domestic offices | $62,833,000 | 5,579 |
| % insured | 96.28% | 1,196 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $908,000 | 3,423 |
| Total equity capital | $6,930,000 | 5,889 |
| Total bank equity capital | $6,930,000 | 5,888 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $60,000 | 5,891 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $5,870,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $764,000 | 3,464 |
| Earning assets | $68,523,000 | 5,575 |
| Long-term assets (5+ years) | $30,197,000 | 4,211 |
| Average Assets, year-to-date | $70,273,000 | 5,727 |
| Average Assets, quarterly | $70,509,500 | 5,719 |
| Volatile liabilities | $940,000 | 6,352 |
| Insider loans | $743,000 | 4,229 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,546,000 | 3,735 |
| Tier 1 (core) risk-based capital | $6,144,000 | 5,998 |
| Tier 2 risk-based capital | $399,000 | 5,845 |
| Total risk weighted assets | $46,043,000 | 5,504 |
| Total unused commitments | $10,546,000 | 3,736 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 7 | 6,916 |
| Assets and Liabilities | ||
| Total Assets: | $70,348,000 | 5,772 |
| Cash and due from depository institutions | $3,035,000 | 6,916 |
| Interest-bearing balances | $1,764,000 | 5,600 |
| Securities | $32,174,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $3,948,000 | 1,640 |
| Net loans & leases | $30,061,000 | 6,067 |
| Loan loss allowance | $384,000 | 6,180 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $285,000 | 6,397 |
| Other real estate owned | $0 | 6,916 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $845,000 | 6,268 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $70,348,000 | 5,772 |
| Total liabilities | $63,803,000 | 5,717 |
| Total deposits | $62,990,000 | 5,651 |
| Interest-bearing deposits | $53,516,000 | 5,557 |
| Deposits held in domestic offices | $62,990,000 | 5,650 |
| % insured | 95.41% | 1,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $813,000 | 3,605 |
| Total equity capital | $6,545,000 | 6,009 |
| Total bank equity capital | $6,545,000 | 6,009 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $60,000 | 5,942 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $5,485,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $640,000 | 3,960 |
| Earning assets | $67,947,000 | 5,644 |
| Long-term assets (5+ years) | $28,031,000 | 4,370 |
| Average Assets, year-to-date | $70,074,000 | 5,774 |
| Average Assets, quarterly | $70,074,000 | 5,774 |
| Volatile liabilities | $1,191,000 | 6,201 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,093,000 | 4,104 |
| Tier 1 (core) risk-based capital | $5,889,000 | 6,105 |
| Tier 2 risk-based capital | $384,000 | 5,926 |
| Total risk weighted assets | $46,067,000 | 5,532 |
| Total unused commitments | $9,093,000 | 4,104 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 7 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $69,800,000 | 5,801 |
| Cash and due from depository institutions | $4,338,000 | 6,964 |
| Interest-bearing balances | $1,677,000 | 5,405 |
| Securities | $29,976,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $5,564,000 | 1,058 |
| Net loans & leases | $28,650,000 | 6,201 |
| Loan loss allowance | $374,000 | 6,231 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $289,000 | 6,431 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $983,000 | 6,164 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $69,800,000 | 5,801 |
| Total liabilities | $63,488,000 | 5,742 |
| Total deposits | $62,687,000 | 5,649 |
| Interest-bearing deposits | $52,494,000 | 5,575 |
| Deposits held in domestic offices | $62,687,000 | 5,648 |
| % insured | 93.89% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $801,000 | 3,644 |
| Total equity capital | $6,312,000 | 6,101 |
| Total bank equity capital | $6,312,000 | 6,100 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $60,000 | 5,977 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $5,252,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $679,000 | 3,951 |
| Earning assets | $65,867,000 | 5,713 |
| Long-term assets (5+ years) | $26,231,000 | 3,962 |
| Average Assets, year-to-date | $64,655,200 | 5,908 |
| Average Assets, quarterly | $67,460,000 | 5,845 |
| Volatile liabilities | $562,000 | 6,733 |
| Insider loans | $60,000 | 6,268 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,586,000 | 4,899 |
| Tier 1 (core) risk-based capital | $5,610,000 | 6,191 |
| Tier 2 risk-based capital | $374,000 | 5,996 |
| Total risk weighted assets | $44,355,000 | 5,635 |
| Total unused commitments | $5,586,000 | 4,902 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $65,120,000 | 5,962 |
| Cash and due from depository institutions | $3,939,000 | 7,041 |
| Interest-bearing balances | $2,530,000 | 4,951 |
| Securities | $28,158,000 | 3,747 |
| Federal funds sold & reverse repurchase agreements | $3,003,000 | 1,780 |
| Net loans & leases | $28,591,000 | 6,258 |
| Loan loss allowance | $279,000 | 6,624 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $285,000 | 6,496 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,144,000 | 6,021 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,120,000 | 5,962 |
| Total liabilities | $58,745,000 | 5,903 |
| Total deposits | $58,083,000 | 5,814 |
| Interest-bearing deposits | $50,682,000 | 5,686 |
| Deposits held in domestic offices | $58,083,000 | 5,813 |
| % insured | 96.40% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $662,000 | 4,227 |
| Total equity capital | $6,375,000 | 6,134 |
| Total bank equity capital | $6,375,000 | 6,133 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $60,000 | 6,046 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $5,315,000 | 4,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $793,000 | 3,601 |
| Earning assets | $62,282,000 | 5,856 |
| Long-term assets (5+ years) | $24,913,000 | 3,989 |
| Average Assets, year-to-date | $63,369,000 | 5,985 |
| Average Assets, quarterly | $64,890,500 | 5,957 |
| Volatile liabilities | $557,000 | 6,797 |
| Insider loans | $30,000 | 6,494 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,779,000 | 4,311 |
| Tier 1 (core) risk-based capital | $5,801,000 | 6,192 |
| Tier 2 risk-based capital | $279,000 | 6,448 |
| Total risk weighted assets | $42,531,000 | 5,768 |
| Total unused commitments | $7,779,000 | 4,312 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $64,661,000 | 6,010 |
| Cash and due from depository institutions | $5,107,000 | 6,991 |
| Interest-bearing balances | $2,292,000 | 4,978 |
| Securities | $28,593,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $2,972,000 | 1,768 |
| Net loans & leases | $26,689,000 | 6,410 |
| Loan loss allowance | $266,000 | 6,708 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $293,000 | 6,543 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,007,000 | 6,259 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,661,000 | 6,010 |
| Total liabilities | $58,899,000 | 5,936 |
| Total deposits | $58,400,000 | 5,852 |
| Interest-bearing deposits | $50,556,000 | 5,742 |
| Deposits held in domestic offices | $58,400,000 | 5,851 |
| % insured | 96.64% | 1,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $499,000 | 4,620 |
| Total equity capital | $5,762,000 | 6,328 |
| Total bank equity capital | $5,762,000 | 6,328 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,113 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $4,702,000 | 4,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $629,000 | 4,274 |
| Earning assets | $60,546,000 | 5,958 |
| Long-term assets (5+ years) | $25,741,000 | 3,913 |
| Average Assets, year-to-date | $62,785,330 | 6,059 |
| Average Assets, quarterly | $63,156,000 | 6,052 |
| Volatile liabilities | $554,000 | 6,864 |
| Insider loans | $69,000 | 6,344 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,339,000 | 4,470 |
| Tier 1 (core) risk-based capital | $5,479,000 | 6,328 |
| Tier 2 risk-based capital | $266,000 | 6,550 |
| Total risk weighted assets | $40,181,000 | 5,941 |
| Total unused commitments | $7,339,000 | 4,472 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $61,651,000 | 6,144 |
| Cash and due from depository institutions | $3,916,000 | 7,040 |
| Interest-bearing balances | $972,000 | 5,676 |
| Securities | $26,346,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $3,126,000 | 2,082 |
| Net loans & leases | $26,542,000 | 6,451 |
| Loan loss allowance | $288,000 | 6,669 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $301,000 | 6,583 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,420,000 | 5,752 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $61,651,000 | 6,144 |
| Total liabilities | $56,771,000 | 6,065 |
| Total deposits | $56,236,000 | 5,984 |
| Interest-bearing deposits | $49,488,000 | 5,845 |
| Deposits held in domestic offices | $56,236,000 | 5,982 |
| % insured | 96.29% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $535,000 | 4,373 |
| Total equity capital | $4,880,000 | 6,607 |
| Total bank equity capital | $4,880,000 | 6,607 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,164 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $3,820,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $714,000 | 3,880 |
| Earning assets | $56,986,000 | 6,111 |
| Long-term assets (5+ years) | $22,624,000 | 4,095 |
| Average Assets, year-to-date | $61,847,500 | 6,129 |
| Average Assets, quarterly | $61,847,500 | 6,129 |
| Volatile liabilities | $549,000 | 6,921 |
| Insider loans | $51,000 | 6,485 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,315,000 | 4,287 |
| Tier 1 (core) risk-based capital | $5,255,000 | 6,435 |
| Tier 2 risk-based capital | $288,000 | 6,493 |
| Total risk weighted assets | $40,013,000 | 5,995 |
| Total unused commitments | $8,315,000 | 4,289 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 7 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $62,044,000 | 6,168 |
| Cash and due from depository institutions | $2,633,000 | 7,244 |
| Interest-bearing balances | $854,000 | 5,636 |
| Securities | $24,897,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $4,894,000 | 1,484 |
| Net loans & leases | $27,688,000 | 6,495 |
| Loan loss allowance | $278,000 | 6,776 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $307,000 | 6,643 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,625,000 | 5,609 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $62,044,000 | 6,168 |
| Total liabilities | $57,648,000 | 6,064 |
| Total deposits | $57,113,000 | 5,969 |
| Interest-bearing deposits | $47,544,000 | 5,964 |
| Deposits held in domestic offices | $57,113,000 | 5,968 |
| % insured | 95.97% | 1,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $535,000 | 4,447 |
| Total equity capital | $4,396,000 | 6,798 |
| Total bank equity capital | $4,396,000 | 6,798 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $60,000 | 6,244 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $3,336,000 | 4,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $730,000 | 3,928 |
| Earning assets | $58,333,000 | 6,098 |
| Long-term assets (5+ years) | $22,228,000 | 4,040 |
| Average Assets, year-to-date | $58,471,800 | 6,260 |
| Average Assets, quarterly | $61,001,000 | 6,201 |
| Volatile liabilities | $7,627,000 | 6,445 |
| Insider loans | $66,000 | 6,527 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,274,000 | 4,278 |
| Tier 1 (core) risk-based capital | $5,027,000 | 6,557 |
| Tier 2 risk-based capital | $278,000 | 6,624 |
| Total risk weighted assets | $41,128,000 | 6,031 |
| Total unused commitments | $8,274,000 | 4,278 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 7 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $59,958,000 | 6,304 |
| Cash and due from depository institutions | $4,068,000 | 7,328 |
| Interest-bearing balances | $2,109,000 | 4,891 |
| Securities | $24,638,000 | 3,902 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 2,679 |
| Net loans & leases | $27,702,000 | 6,598 |
| Loan loss allowance | $280,000 | 6,843 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $313,000 | 6,719 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,372,000 | 6,066 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $59,958,000 | 6,304 |
| Total liabilities | $54,637,000 | 6,222 |
| Total deposits | $54,115,000 | 6,127 |
| Interest-bearing deposits | $47,387,000 | 6,044 |
| Deposits held in domestic offices | $54,115,000 | 6,126 |
| % insured | 95.38% | 1,403 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $522,000 | 4,931 |
| Total equity capital | $5,321,000 | 6,643 |
| Total bank equity capital | $5,321,000 | 6,643 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $60,000 | 6,337 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $4,261,000 | 4,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $903,000 | 3,527 |
| Earning assets | $56,314,000 | 6,213 |
| Long-term assets (5+ years) | $21,551,000 | 4,046 |
| Average Assets, year-to-date | $57,578,750 | 6,367 |
| Average Assets, quarterly | $59,746,500 | 6,302 |
| Volatile liabilities | $7,728,000 | 6,507 |
| Insider loans | $148,000 | 6,258 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,834,000 | 5,695 |
| Tier 1 (core) risk-based capital | $5,248,000 | 6,572 |
| Tier 2 risk-based capital | $280,000 | 6,691 |
| Total risk weighted assets | $40,344,000 | 6,156 |
| Total unused commitments | $3,834,000 | 5,698 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 7 | 7,404 |
| Assets and Liabilities | ||
| Total Assets: | $59,535,000 | 6,347 |
| Cash and due from depository institutions | $2,861,000 | 7,404 |
| Interest-bearing balances | $520,000 | 5,846 |
| Securities | $24,941,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,276 |
| Net loans & leases | $27,288,000 | 6,663 |
| Loan loss allowance | $271,000 | 6,921 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $319,000 | 6,766 |
| Other real estate owned | $0 | 7,404 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,321,000 | 6,172 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $59,535,000 | 6,347 |
| Total liabilities | $54,649,000 | 6,247 |
| Total deposits | $54,131,000 | 6,152 |
| Interest-bearing deposits | $44,467,000 | 6,196 |
| Deposits held in domestic offices | $54,131,000 | 6,151 |
| % insured | 93.91% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $518,000 | 4,792 |
| Total equity capital | $4,886,000 | 6,822 |
| Total bank equity capital | $4,886,000 | 6,822 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $60,000 | 6,390 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $3,826,000 | 4,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $731,000 | 4,125 |
| Earning assets | $55,554,000 | 6,279 |
| Long-term assets (5+ years) | $21,472,000 | 4,026 |
| Average Assets, year-to-date | $56,785,670 | 6,440 |
| Average Assets, quarterly | $57,288,000 | 6,426 |
| Volatile liabilities | $7,539,000 | 6,594 |
| Insider loans | $429,000 | 5,368 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,970,000 | 6,142 |
| Tier 1 (core) risk-based capital | $5,037,000 | 6,684 |
| Tier 2 risk-based capital | $271,000 | 6,766 |
| Total risk weighted assets | $40,766,000 | 6,155 |
| Total unused commitments | $2,970,000 | 6,148 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 7 | 7,505 |
| Assets and Liabilities | ||
| Total Assets: | $55,041,000 | 6,581 |
| Cash and due from depository institutions | $1,995,000 | 7,505 |
| Interest-bearing balances | $1,240,000 | 5,220 |
| Securities | $23,015,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $1,364,000 | 3,374 |
| Net loans & leases | $26,990,000 | 6,741 |
| Loan loss allowance | $257,000 | 7,060 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $327,000 | 6,837 |
| Other real estate owned | $0 | 7,505 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,350,000 | 6,232 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $55,041,000 | 6,581 |
| Total liabilities | $50,652,000 | 6,480 |
| Total deposits | $50,144,000 | 6,381 |
| Interest-bearing deposits | $44,926,000 | 6,266 |
| Deposits held in domestic offices | $50,144,000 | 6,379 |
| % insured | 96.74% | 1,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $508,000 | 4,827 |
| Total equity capital | $4,389,000 | 7,041 |
| Total bank equity capital | $4,389,000 | 7,041 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $60,000 | 6,481 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $3,329,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $654,000 | 4,525 |
| Earning assets | $52,609,000 | 6,463 |
| Long-term assets (5+ years) | $21,043,000 | 4,084 |
| Average Assets, year-to-date | $55,411,000 | 6,557 |
| Average Assets, quarterly | $55,411,000 | 6,557 |
| Volatile liabilities | $6,546,000 | 6,845 |
| Insider loans | $85,000 | 6,705 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,862,000 | 5,905 |
| Tier 1 (core) risk-based capital | $4,770,000 | 6,840 |
| Tier 2 risk-based capital | $257,000 | 6,903 |
| Total risk weighted assets | $39,304,000 | 6,311 |
| Total unused commitments | $3,862,000 | 5,910 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 7 | 7,577 |
| Assets and Liabilities | ||
| Total Assets: | $55,781,000 | 6,589 |
| Cash and due from depository institutions | $2,543,000 | 7,577 |
| Interest-bearing balances | $881,000 | 5,238 |
| Securities | $23,158,000 | 4,063 |
| Federal funds sold & reverse repurchase agreements | $2,333,000 | 2,675 |
| Net loans & leases | $25,850,000 | 6,889 |
| Loan loss allowance | $249,000 | 7,143 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $336,000 | 6,892 |
| Other real estate owned | $0 | 7,577 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,561,000 | 6,033 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,781,000 | 6,589 |
| Total liabilities | $51,763,000 | 6,457 |
| Total deposits | $51,228,000 | 6,350 |
| Interest-bearing deposits | $43,067,000 | 6,353 |
| Deposits held in domestic offices | $51,228,000 | 6,350 |
| % insured | 91.68% | 3,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $535,000 | 4,744 |
| Total equity capital | $4,018,000 | 7,231 |
| Total bank equity capital | $4,018,000 | 7,231 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $60,000 | 6,545 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $2,958,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $773,000 | 4,155 |
| Earning assets | $52,222,000 | 6,514 |
| Long-term assets (5+ years) | $20,046,000 | 4,162 |
| Average Assets, year-to-date | $50,600,800 | 6,682 |
| Average Assets, quarterly | $54,223,000 | 6,617 |
| Volatile liabilities | $5,766,000 | 7,014 |
| Insider loans | $92,000 | 6,739 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,801,000 | 5,896 |
| Tier 1 (core) risk-based capital | $4,497,000 | 6,979 |
| Tier 2 risk-based capital | $249,000 | 7,007 |
| Total risk weighted assets | $38,633,000 | 6,413 |
| Total unused commitments | $3,801,000 | 5,897 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $52,665,000 | 6,701 |
| Cash and due from depository institutions | $2,035,000 | 7,648 |
| Interest-bearing balances | $1,545,000 | 4,566 |
| Securities | $22,935,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 3,937 |
| Net loans & leases | $25,336,000 | 6,963 |
| Loan loss allowance | $203,000 | 7,403 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $347,000 | 6,934 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,343,000 | 5,952 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $52,665,000 | 6,701 |
| Total liabilities | $48,340,000 | 6,613 |
| Total deposits | $47,788,000 | 6,494 |
| Interest-bearing deposits | $40,548,000 | 6,484 |
| Deposits held in domestic offices | $47,788,000 | 6,494 |
| % insured | 92.65% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $552,000 | 5,120 |
| Total equity capital | $4,325,000 | 7,223 |
| Total bank equity capital | $4,325,000 | 7,222 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $60,000 | 6,622 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $3,265,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $859,000 | 4,030 |
| Earning assets | $50,485,000 | 6,613 |
| Long-term assets (5+ years) | $20,878,000 | 4,091 |
| Average Assets, year-to-date | $49,305,750 | 6,790 |
| Average Assets, quarterly | $51,523,500 | 6,731 |
| Volatile liabilities | $4,907,000 | 7,235 |
| Insider loans | $205,000 | 6,265 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,343,000 | 6,214 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,074 |
| Tier 2 risk-based capital | $203,000 | 7,275 |
| Total risk weighted assets | $37,716,000 | 6,493 |
| Total unused commitments | $3,343,000 | 6,216 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $50,382,000 | 6,831 |
| Cash and due from depository institutions | $2,497,000 | 7,736 |
| Interest-bearing balances | $1,810,000 | 4,104 |
| Securities | $19,716,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 2,613 |
| Net loans & leases | $23,220,000 | 7,143 |
| Loan loss allowance | $186,000 | 7,540 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $355,000 | 7,011 |
| Other real estate owned | $0 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,431,000 | 5,834 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $50,382,000 | 6,831 |
| Total liabilities | $46,897,000 | 6,701 |
| Total deposits | $46,345,000 | 6,578 |
| Interest-bearing deposits | $39,577,000 | 6,548 |
| Deposits held in domestic offices | $46,345,000 | 6,576 |
| % insured | 69.12% | 6,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $552,000 | 5,152 |
| Total equity capital | $3,485,000 | 7,545 |
| Total bank equity capital | $3,485,000 | 7,545 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $60,000 | 6,704 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $2,425,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $637,000 | 4,824 |
| Earning assets | $47,909,000 | 6,736 |
| Long-term assets (5+ years) | $18,562,000 | 4,243 |
| Average Assets, year-to-date | $48,186,000 | 6,896 |
| Average Assets, quarterly | $48,648,000 | 6,888 |
| Volatile liabilities | $4,639,000 | 7,323 |
| Insider loans | $197,000 | 6,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,194,000 | 6,421 |
| Tier 1 (core) risk-based capital | $4,377,000 | 7,197 |
| Tier 2 risk-based capital | $186,000 | 7,421 |
| Total risk weighted assets | $35,242,000 | 6,661 |
| Total unused commitments | $3,194,000 | 6,423 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 7 | 7,791 |
| Assets and Liabilities | ||
| Total Assets: | $46,914,000 | 7,011 |
| Cash and due from depository institutions | $2,551,000 | 7,791 |
| Interest-bearing balances | $2,064,000 | 3,670 |
| Securities | $18,962,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 4,536 |
| Net loans & leases | $22,700,000 | 7,181 |
| Loan loss allowance | $241,000 | 7,311 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $322,000 | 7,171 |
| Other real estate owned | $0 | 7,791 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,410,000 | 5,893 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $46,914,000 | 7,011 |
| Total liabilities | $43,763,000 | 6,874 |
| Total deposits | $43,231,000 | 6,749 |
| Interest-bearing deposits | $34,107,000 | 6,870 |
| Deposits held in domestic offices | $43,231,000 | 6,749 |
| % insured | 71.29% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $532,000 | 5,125 |
| Total equity capital | $3,151,000 | 7,730 |
| Total bank equity capital | $3,151,000 | 7,730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 6,745 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $2,091,000 | 5,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $577,000 | 5,126 |
| Earning assets | $44,695,000 | 6,911 |
| Long-term assets (5+ years) | $17,664,000 | 4,329 |
| Average Assets, year-to-date | $47,088,000 | 6,984 |
| Average Assets, quarterly | $47,088,000 | 6,984 |
| Volatile liabilities | $3,894,000 | 7,501 |
| Insider loans | $179,000 | 6,446 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,158,000 | 6,531 |
| Tier 1 (core) risk-based capital | $4,173,000 | 7,326 |
| Tier 2 risk-based capital | $241,000 | 7,170 |
| Total risk weighted assets | $33,825,000 | 6,737 |
| Total unused commitments | $3,158,000 | 6,531 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $47,262,000 | 6,995 |
| Cash and due from depository institutions | $4,793,000 | 7,846 |
| Interest-bearing balances | $3,316,000 | 2,378 |
| Securities | $18,127,000 | 4,672 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 4,245 |
| Net loans & leases | $21,788,000 | 7,289 |
| Loan loss allowance | $232,000 | 7,388 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $330,000 | 7,216 |
| Other real estate owned | $0 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,489,000 | 5,843 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $47,262,000 | 6,995 |
| Total liabilities | $44,489,000 | 6,828 |
| Total deposits | $43,909,000 | 6,689 |
| Interest-bearing deposits | $33,239,000 | 6,884 |
| Deposits held in domestic offices | $43,909,000 | 6,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $580,000 | 4,975 |
| Total equity capital | $2,773,000 | 7,894 |
| Total bank equity capital | $2,773,000 | 7,894 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 6,786 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $1,713,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $574,000 | 5,358 |
| Earning assets | $43,966,000 | 6,955 |
| Long-term assets (5+ years) | $17,818,000 | 4,259 |
| Average Assets, year-to-date | $42,805,200 | 7,086 |
| Average Assets, quarterly | $45,649,000 | 7,025 |
| Volatile liabilities | $3,676,000 | 7,576 |
| Insider loans | $145,000 | 6,676 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,974,000 | 6,208 |
| Tier 1 (core) risk-based capital | $3,936,000 | 7,463 |
| Tier 2 risk-based capital | $232,000 | 7,260 |
| Total risk weighted assets | $32,941,000 | 6,812 |
| Total unused commitments | $3,974,000 | 6,209 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $44,036,000 | 7,131 |
| Cash and due from depository institutions | $2,043,000 | 7,910 |
| Interest-bearing balances | $452,000 | 3,787 |
| Securities | $18,122,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,518 |
| Net loans & leases | $21,052,000 | 7,373 |
| Loan loss allowance | $229,000 | 7,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $329,000 | 7,281 |
| Other real estate owned | $0 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,464,000 | 5,945 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $44,036,000 | 7,131 |
| Total liabilities | $40,723,000 | 6,980 |
| Total deposits | $40,183,000 | 6,862 |
| Interest-bearing deposits | $31,622,000 | 6,961 |
| Deposits held in domestic offices | $40,183,000 | 6,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $540,000 | 5,297 |
| Total equity capital | $3,313,000 | 7,805 |
| Total bank equity capital | $3,313,000 | 7,805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $60,000 | 6,847 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $2,253,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $717,000 | 4,899 |
| Earning assets | $40,652,000 | 7,114 |
| Long-term assets (5+ years) | $18,197,000 | 4,167 |
| Average Assets, year-to-date | $41,691,000 | 7,166 |
| Average Assets, quarterly | $43,583,500 | 7,129 |
| Volatile liabilities | $4,012,000 | 7,532 |
| Insider loans | $68,000 | 7,073 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,065,000 | 4,646 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,515 |
| Tier 2 risk-based capital | $229,000 | 7,283 |
| Total risk weighted assets | $30,988,000 | 6,943 |
| Total unused commitments | $10,065,000 | 4,648 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $43,131,000 | 7,187 |
| Cash and due from depository institutions | $1,944,000 | 7,973 |
| Interest-bearing balances | $1,071,000 | 2,841 |
| Securities | $16,883,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $2,099,000 | 3,783 |
| Net loans & leases | $20,663,000 | 7,406 |
| Loan loss allowance | $220,000 | 7,500 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $340,000 | 7,307 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,202,000 | 6,336 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $43,131,000 | 7,187 |
| Total liabilities | $39,756,000 | 7,045 |
| Total deposits | $38,507,000 | 6,972 |
| Interest-bearing deposits | $29,228,000 | 7,130 |
| Deposits held in domestic offices | $38,507,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $700,000 | 5,318 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $549,000 | 5,225 |
| Total equity capital | $3,375,000 | 7,830 |
| Total bank equity capital | $3,375,000 | 7,830 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $60,000 | 6,905 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $2,315,000 | 5,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $582,000 | 5,434 |
| Earning assets | $40,716,000 | 7,128 |
| Long-term assets (5+ years) | $16,753,000 | 4,324 |
| Average Assets, year-to-date | $40,909,330 | 7,237 |
| Average Assets, quarterly | $41,701,000 | 7,231 |
| Volatile liabilities | $3,247,000 | 7,736 |
| Insider loans | $152,000 | 6,714 |
| FHLB advances | $700,000 | 5,106 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,818,000 | 6,870 |
| Tier 1 (core) risk-based capital | $3,847,000 | 7,616 |
| Tier 2 risk-based capital | $220,000 | 7,355 |
| Total risk weighted assets | $29,859,000 | 7,019 |
| Total unused commitments | $2,818,000 | 6,870 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $40,271,000 | 7,330 |
| Cash and due from depository institutions | $2,039,000 | 8,008 |
| Interest-bearing balances | $966,000 | 3,077 |
| Securities | $14,877,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $1,952,000 | 4,989 |
| Net loans & leases | $20,108,000 | 7,411 |
| Loan loss allowance | $211,000 | 7,527 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $349,000 | 7,301 |
| Other real estate owned | $0 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $946,000 | 6,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $40,271,000 | 7,330 |
| Total liabilities | $36,785,000 | 7,207 |
| Total deposits | $35,539,000 | 7,150 |
| Interest-bearing deposits | $26,969,000 | 7,277 |
| Deposits held in domestic offices | $35,539,000 | 7,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $700,000 | 5,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $546,000 | 5,459 |
| Total equity capital | $3,486,000 | 7,843 |
| Total bank equity capital | $3,486,000 | 7,843 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $60,000 | 6,932 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $2,426,000 | 5,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $454,000 | 6,104 |
| Earning assets | $37,903,000 | 7,273 |
| Long-term assets (5+ years) | $14,920,000 | 4,437 |
| Average Assets, year-to-date | $39,798,500 | 7,320 |
| Average Assets, quarterly | $39,798,500 | 7,320 |
| Volatile liabilities | $2,825,000 | 7,850 |
| Insider loans | $174,000 | 6,600 |
| FHLB advances | $700,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,744,000 | 6,552 |
| Tier 1 (core) risk-based capital | $3,714,000 | 7,692 |
| Tier 2 risk-based capital | $211,000 | 7,394 |
| Total risk weighted assets | $28,129,000 | 7,102 |
| Total unused commitments | $3,744,000 | 6,553 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $39,326,000 | 7,353 |
| Cash and due from depository institutions | $2,130,000 | 8,039 |
| Interest-bearing balances | $729,000 | 2,841 |
| Securities | $13,332,000 | 5,442 |
| Federal funds sold & reverse repurchase agreements | $2,320,000 | 3,922 |
| Net loans & leases | $20,143,000 | 7,432 |
| Loan loss allowance | $200,000 | 7,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $360,000 | 7,302 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,041,000 | 6,619 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $39,326,000 | 7,353 |
| Total liabilities | $35,884,000 | 7,237 |
| Total deposits | $34,618,000 | 7,188 |
| Interest-bearing deposits | $25,286,000 | 7,371 |
| Deposits held in domestic offices | $34,618,000 | 7,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $700,000 | 5,051 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $566,000 | 5,366 |
| Total equity capital | $3,442,000 | 7,867 |
| Total bank equity capital | $3,442,000 | 7,867 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 6,980 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $2,382,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $584,000 | 5,672 |
| Earning assets | $36,524,000 | 7,320 |
| Long-term assets (5+ years) | $12,813,000 | 4,526 |
| Average Assets, year-to-date | $36,952,200 | 7,378 |
| Average Assets, quarterly | $38,086,500 | 7,391 |
| Volatile liabilities | $2,753,000 | 7,873 |
| Insider loans | $157,000 | 6,702 |
| FHLB advances | $700,000 | 4,834 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,965,000 | 6,397 |
| Tier 1 (core) risk-based capital | $3,589,000 | 7,759 |
| Tier 2 risk-based capital | $200,000 | 7,490 |
| Total risk weighted assets | $27,708,000 | 7,147 |
| Total unused commitments | $3,965,000 | 6,398 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $36,847,000 | 7,470 |
| Cash and due from depository institutions | $1,272,000 | 8,065 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $12,477,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 5,385 |
| Net loans & leases | $20,993,000 | 7,387 |
| Loan loss allowance | $294,000 | 7,108 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $367,000 | 7,292 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,129,000 | 6,564 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $36,847,000 | 7,470 |
| Total liabilities | $33,404,000 | 7,355 |
| Total deposits | $32,158,000 | 7,306 |
| Interest-bearing deposits | $24,683,000 | 7,420 |
| Deposits held in domestic offices | $32,158,000 | 7,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $700,000 | 5,025 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $546,000 | 5,558 |
| Total equity capital | $3,443,000 | 7,870 |
| Total bank equity capital | $3,443,000 | 7,870 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 6,995 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $2,383,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $641,000 | 5,639 |
| Earning assets | $34,079,000 | 7,443 |
| Long-term assets (5+ years) | $12,983,000 | 4,375 |
| Average Assets, year-to-date | $36,358,750 | 7,431 |
| Average Assets, quarterly | $36,430,500 | 7,464 |
| Volatile liabilities | $2,543,000 | 7,977 |
| Insider loans | $140,000 | 6,832 |
| FHLB advances | $700,000 | 4,780 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,629,000 | 6,932 |
| Tier 1 (core) risk-based capital | $3,629,000 | 7,764 |
| Tier 2 risk-based capital | $294,000 | 6,950 |
| Total risk weighted assets | $27,839,000 | 7,143 |
| Total unused commitments | $2,629,000 | 6,934 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $36,014,000 | 7,526 |
| Cash and due from depository institutions | $1,473,000 | 8,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,707,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,596 |
| Net loans & leases | $19,939,000 | 7,485 |
| Loan loss allowance | $285,000 | 7,191 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $381,000 | 7,287 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,010,000 | 6,741 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $36,014,000 | 7,526 |
| Total liabilities | $32,765,000 | 7,404 |
| Total deposits | $31,516,000 | 7,360 |
| Interest-bearing deposits | $24,303,000 | 7,489 |
| Deposits held in domestic offices | $31,516,000 | 7,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $700,000 | 4,964 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 5,338 |
| Total equity capital | $3,249,000 | 7,955 |
| Total bank equity capital | $3,249,000 | 7,955 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $60,000 | 7,043 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $2,189,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $482,000 | 6,208 |
| Earning assets | $33,150,000 | 7,518 |
| Long-term assets (5+ years) | $13,666,000 | 4,214 |
| Average Assets, year-to-date | $36,196,000 | 7,483 |
| Average Assets, quarterly | $36,254,500 | 7,500 |
| Volatile liabilities | $2,537,000 | 7,981 |
| Insider loans | $140,000 | 6,834 |
| FHLB advances | $700,000 | 4,737 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,899,000 | 6,897 |
| Tier 1 (core) risk-based capital | $3,524,000 | 7,831 |
| Tier 2 risk-based capital | $285,000 | 7,028 |
| Total risk weighted assets | $27,090,000 | 7,205 |
| Total unused commitments | $2,899,000 | 6,899 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $36,495,000 | 7,526 |
| Cash and due from depository institutions | $1,658,000 | 8,159 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $12,957,000 | 5,569 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 6,093 |
| Net loans & leases | $19,883,000 | 7,476 |
| Loan loss allowance | $276,000 | 7,272 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $392,000 | 7,261 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $878,000 | 6,932 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $36,495,000 | 7,526 |
| Total liabilities | $33,159,000 | 7,422 |
| Total deposits | $31,947,000 | 7,377 |
| Interest-bearing deposits | $25,361,000 | 7,438 |
| Deposits held in domestic offices | $31,947,000 | 7,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $700,000 | 4,931 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $512,000 | 5,495 |
| Total equity capital | $3,336,000 | 7,942 |
| Total bank equity capital | $3,336,000 | 7,942 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $60,000 | 7,070 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,276,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $461,000 | 6,199 |
| Earning assets | $33,567,000 | 7,523 |
| Long-term assets (5+ years) | $13,455,000 | 4,195 |
| Average Assets, year-to-date | $36,287,000 | 7,517 |
| Average Assets, quarterly | $36,287,000 | 7,517 |
| Volatile liabilities | $2,803,000 | 7,878 |
| Insider loans | $148,000 | 6,803 |
| FHLB advances | $700,000 | 4,719 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,680,000 | 7,030 |
| Tier 1 (core) risk-based capital | $3,423,000 | 7,873 |
| Tier 2 risk-based capital | $276,000 | 7,092 |
| Total risk weighted assets | $26,960,000 | 7,186 |
| Total unused commitments | $2,680,000 | 7,031 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $36,079,000 | 7,558 |
| Cash and due from depository institutions | $1,556,000 | 8,181 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,960,000 | 5,452 |
| Federal funds sold & reverse repurchase agreements | $2,024,000 | 4,437 |
| Net loans & leases | $17,176,000 | 7,694 |
| Loan loss allowance | $272,000 | 7,301 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $402,000 | 7,242 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $961,000 | 6,834 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $36,079,000 | 7,558 |
| Total liabilities | $32,826,000 | 7,446 |
| Total deposits | $31,608,000 | 7,392 |
| Interest-bearing deposits | $28,353,000 | 7,222 |
| Deposits held in domestic offices | $31,608,000 | 7,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 5,076 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $518,000 | 5,416 |
| Total equity capital | $3,253,000 | 7,980 |
| Total bank equity capital | $3,253,000 | 7,980 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $60,000 | 7,103 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $2,193,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $525,000 | 6,005 |
| Earning assets | $33,160,000 | 7,529 |
| Long-term assets (5+ years) | $14,214,000 | 4,045 |
| Average Assets, year-to-date | $34,858,000 | 7,523 |
| Average Assets, quarterly | $35,966,500 | 7,527 |
| Volatile liabilities | $2,694,000 | 7,988 |
| Insider loans | $82,000 | 7,168 |
| FHLB advances | $700,000 | 4,850 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,643,000 | 6,984 |
| Tier 1 (core) risk-based capital | $3,339,000 | 7,919 |
| Tier 2 risk-based capital | $272,000 | 7,133 |
| Total risk weighted assets | $25,069,000 | 7,336 |
| Total unused commitments | $2,643,000 | 6,987 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $35,854,000 | 7,570 |
| Cash and due from depository institutions | $1,271,000 | 8,237 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $13,296,000 | 5,602 |
| Federal funds sold & reverse repurchase agreements | $1,201,000 | 4,501 |
| Net loans & leases | $18,776,000 | 7,625 |
| Loan loss allowance | $100,000 | 8,327 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $416,000 | 7,242 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $894,000 | 7,033 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,854,000 | 7,570 |
| Total liabilities | $32,429,000 | 7,474 |
| Total deposits | $29,804,000 | 7,501 |
| Interest-bearing deposits | $26,131,000 | 7,384 |
| Deposits held in domestic offices | $29,804,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,112,000 | 4,583 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $513,000 | 5,530 |
| Total equity capital | $3,425,000 | 7,949 |
| Total bank equity capital | $3,425,000 | 7,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,167 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $2,365,000 | 6,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $576,000 | 5,789 |
| Earning assets | $33,273,000 | 7,537 |
| Long-term assets (5+ years) | $13,812,000 | 4,053 |
| Average Assets, year-to-date | $34,552,750 | 7,591 |
| Average Assets, quarterly | $35,076,000 | 7,584 |
| Volatile liabilities | $3,536,000 | 7,811 |
| Insider loans | $103,000 | 7,087 |
| FHLB advances | $2,112,000 | 4,392 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,702,000 | 7,459 |
| Tier 1 (core) risk-based capital | $3,471,000 | 7,915 |
| Tier 2 risk-based capital | $100,000 | 8,284 |
| Total risk weighted assets | $25,735,000 | 7,320 |
| Total unused commitments | $1,702,000 | 7,459 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $34,298,000 | 7,659 |
| Cash and due from depository institutions | $1,135,000 | 8,266 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,469,000 | 5,768 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,376 |
| Net loans & leases | $18,287,000 | 7,664 |
| Loan loss allowance | $164,000 | 7,996 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $430,000 | 7,218 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $857,000 | 7,041 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $34,298,000 | 7,659 |
| Total liabilities | $31,216,000 | 7,572 |
| Total deposits | $28,624,000 | 7,585 |
| Interest-bearing deposits | $25,057,000 | 7,468 |
| Deposits held in domestic offices | $28,624,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,112,000 | 4,609 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $480,000 | 5,377 |
| Total equity capital | $3,082,000 | 8,059 |
| Total bank equity capital | $3,082,000 | 8,059 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $60,000 | 7,192 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $2,022,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $415,000 | 6,387 |
| Earning assets | $31,876,000 | 7,633 |
| Long-term assets (5+ years) | $13,476,000 | 4,059 |
| Average Assets, year-to-date | $34,119,000 | 7,655 |
| Average Assets, quarterly | $33,873,000 | 7,670 |
| Volatile liabilities | $3,413,000 | 7,835 |
| Insider loans | $103,000 | 7,117 |
| FHLB advances | $2,112,000 | 4,406 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,951,000 | 7,404 |
| Tier 1 (core) risk-based capital | $3,381,000 | 7,959 |
| Tier 2 risk-based capital | $164,000 | 7,905 |
| Total risk weighted assets | $25,075,000 | 7,364 |
| Total unused commitments | $1,951,000 | 7,404 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $33,448,000 | 7,708 |
| Cash and due from depository institutions | $1,237,000 | 8,262 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $12,330,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,689 |
| Net loans & leases | $17,320,000 | 7,714 |
| Loan loss allowance | $164,000 | 8,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $385,000 | 7,338 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $705,000 | 7,317 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $33,449,000 | 7,708 |
| Total liabilities | $30,339,000 | 7,620 |
| Total deposits | $28,527,000 | 7,617 |
| Interest-bearing deposits | $25,026,000 | 7,522 |
| Deposits held in domestic offices | $28,527,000 | 7,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,362,000 | 4,863 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $450,000 | 5,437 |
| Total equity capital | $3,110,000 | 8,049 |
| Total bank equity capital | $3,110,000 | 8,049 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,205 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $2,050,000 | 6,275 |
| 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 | $378,000 | 6,493 |
| Earning assets | $31,121,000 | 7,673 |
| Long-term assets (5+ years) | $13,071,000 | 4,084 |
| Average Assets, year-to-date | $34,029,500 | 7,671 |
| Average Assets, quarterly | $34,029,500 | 7,671 |
| Volatile liabilities | $2,547,000 | 8,049 |
| Insider loans | $84,000 | 7,260 |
| FHLB advances | $1,362,000 | 4,693 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,648,000 | 7,072 |
| Tier 1 (core) risk-based capital | $3,270,000 | 7,990 |
| Tier 2 risk-based capital | $164,000 | 7,900 |
| Total risk weighted assets | $24,068,000 | 7,419 |
| Total unused commitments | $2,648,000 | 7,073 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $34,611,000 | 7,686 |
| Cash and due from depository institutions | $1,819,000 | 8,306 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,114,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $2,044,000 | 3,959 |
| Net loans & leases | $15,597,000 | 7,889 |
| Loan loss allowance | $164,000 | 8,045 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $351,000 | 7,454 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $686,000 | 7,410 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $34,611,000 | 7,686 |
| Total liabilities | $31,558,000 | 7,598 |
| Total deposits | $29,754,000 | 7,580 |
| Interest-bearing deposits | $24,731,000 | 7,536 |
| Deposits held in domestic offices | $29,754,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,362,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,400 |
| Total equity capital | $3,053,000 | 8,111 |
| Total bank equity capital | $3,053,000 | 8,111 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $60,000 | 7,238 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $1,993,000 | 6,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $360,000 | 6,701 |
| Earning assets | $31,755,000 | 7,665 |
| Long-term assets (5+ years) | $14,714,000 | 3,870 |
| Average Assets, year-to-date | $32,215,600 | 7,738 |
| Average Assets, quarterly | $33,634,000 | 7,719 |
| Volatile liabilities | $2,419,000 | 8,106 |
| Insider loans | $71,000 | 7,362 |
| FHLB advances | $1,362,000 | 4,750 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,565,000 | 7,042 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,043 |
| Tier 2 risk-based capital | $164,000 | 7,947 |
| Total risk weighted assets | $23,342,000 | 7,519 |
| Total unused commitments | $2,565,000 | 7,043 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $32,657,000 | 7,799 |
| Cash and due from depository institutions | $1,257,000 | 8,332 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,979,000 | 5,911 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,007 |
| Net loans & leases | $16,695,000 | 7,837 |
| Loan loss allowance | $173,000 | 8,039 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $355,000 | 7,464 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $701,000 | 7,374 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $32,657,000 | 7,799 |
| Total liabilities | $29,493,000 | 7,733 |
| Total deposits | $27,696,000 | 7,699 |
| Interest-bearing deposits | $23,725,000 | 7,629 |
| Deposits held in domestic offices | $27,696,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,362,000 | 5,041 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $435,000 | 5,506 |
| Total equity capital | $3,164,000 | 8,094 |
| Total bank equity capital | $3,164,000 | 8,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,269 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $2,104,000 | 6,398 |
| 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 | $428,000 | 6,236 |
| Earning assets | $30,344,000 | 7,769 |
| Long-term assets (5+ years) | $12,666,000 | 4,200 |
| Average Assets, year-to-date | $31,616,750 | 7,805 |
| Average Assets, quarterly | $31,838,500 | 7,812 |
| Volatile liabilities | $2,842,000 | 8,017 |
| Insider loans | $72,000 | 7,386 |
| FHLB advances | $1,362,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,816,000 | 7,400 |
| Tier 1 (core) risk-based capital | $3,261,000 | 8,032 |
| Tier 2 risk-based capital | $173,000 | 7,913 |
| Total risk weighted assets | $23,279,000 | 7,535 |
| Total unused commitments | $1,816,000 | 7,401 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $31,020,000 | 7,860 |
| Cash and due from depository institutions | $1,427,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,961,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $1,013,000 | 4,310 |
| Net loans & leases | $15,857,000 | 7,890 |
| Loan loss allowance | $173,000 | 8,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $320,000 | 7,579 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $442,000 | 7,993 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,020,000 | 7,860 |
| Total liabilities | $27,858,000 | 7,810 |
| Total deposits | $27,438,000 | 7,717 |
| Interest-bearing deposits | $23,889,000 | 7,638 |
| Deposits held in domestic offices | $27,438,000 | 7,716 |
| % 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 | $420,000 | 5,327 |
| Total equity capital | $3,162,000 | 8,077 |
| Total bank equity capital | $3,162,000 | 8,077 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,271 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $2,102,000 | 6,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $288,000 | 7,055 |
| Earning assets | $28,831,000 | 7,835 |
| Long-term assets (5+ years) | $12,376,000 | 4,295 |
| Average Assets, year-to-date | $31,270,000 | 7,828 |
| Average Assets, quarterly | $30,958,500 | 7,855 |
| Volatile liabilities | $2,113,000 | 8,184 |
| Insider loans | $44,000 | 7,583 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,346,000 | 7,154 |
| Tier 1 (core) risk-based capital | $3,147,000 | 8,060 |
| Tier 2 risk-based capital | $173,000 | 7,920 |
| Total risk weighted assets | $21,942,000 | 7,611 |
| Total unused commitments | $2,346,000 | 7,156 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $30,897,000 | 7,929 |
| Cash and due from depository institutions | $1,416,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,860,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 5,962 |
| Net loans & leases | $14,552,000 | 8,021 |
| Loan loss allowance | $152,000 | 8,202 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $313,000 | 7,645 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $525,000 | 7,780 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,897,000 | 7,929 |
| Total liabilities | $27,989,000 | 7,857 |
| Total deposits | $27,601,000 | 7,780 |
| Interest-bearing deposits | $24,117,000 | 7,692 |
| Deposits held in domestic offices | $27,601,000 | 7,778 |
| % 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 | $388,000 | 5,401 |
| Total equity capital | $2,908,000 | 8,202 |
| Total bank equity capital | $2,908,000 | 8,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $60,000 | 7,332 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $1,848,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $307,000 | 6,834 |
| Earning assets | $28,643,000 | 7,893 |
| Long-term assets (5+ years) | $14,217,000 | 4,082 |
| Average Assets, year-to-date | $31,395,000 | 7,889 |
| Average Assets, quarterly | $31,395,000 | 7,889 |
| Volatile liabilities | $2,103,000 | 8,204 |
| Insider loans | $83,000 | 7,357 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,753,000 | 7,542 |
| Tier 1 (core) risk-based capital | $3,038,000 | 8,145 |
| Tier 2 risk-based capital | $152,000 | 8,101 |
| Total risk weighted assets | $21,394,000 | 7,683 |
| Total unused commitments | $1,753,000 | 7,546 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $31,893,000 | 7,904 |
| Cash and due from depository institutions | $2,479,000 | 8,408 |
| Interest-bearing balances | $95,000 | 5,313 |
| Securities | $15,019,000 | 5,503 |
| Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,269 |
| Net loans & leases | $12,098,000 | 8,285 |
| Loan loss allowance | $138,000 | 8,318 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $321,000 | 7,645 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $372,000 | 8,250 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $31,893,000 | 7,904 |
| Total liabilities | $28,965,000 | 7,835 |
| Total deposits | $28,588,000 | 7,752 |
| Interest-bearing deposits | $23,763,000 | 7,739 |
| Deposits held in domestic offices | $28,588,000 | 7,750 |
| % 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 | $377,000 | 5,421 |
| Total equity capital | $2,928,000 | 8,241 |
| Total bank equity capital | $2,928,000 | 8,241 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $60,000 | 7,368 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $1,868,000 | 6,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $228,000 | 7,550 |
| Earning assets | $28,816,000 | 7,903 |
| Long-term assets (5+ years) | $15,440,000 | 3,999 |
| Average Assets, year-to-date | $29,811,200 | 7,957 |
| Average Assets, quarterly | $30,754,500 | 7,944 |
| Volatile liabilities | $2,130,000 | 8,227 |
| Insider loans | $18,000 | 7,866 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,567,000 | 7,604 |
| Tier 1 (core) risk-based capital | $2,901,000 | 8,223 |
| Tier 2 risk-based capital | $138,000 | 8,236 |
| Total risk weighted assets | $19,661,000 | 7,853 |
| Total unused commitments | $1,567,000 | 7,608 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $29,616,000 | 8,039 |
| Cash and due from depository institutions | $1,501,000 | 8,451 |
| Interest-bearing balances | $95,000 | 5,367 |
| Securities | $14,158,000 | 5,674 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 4,814 |
| Net loans & leases | $12,423,000 | 8,293 |
| Loan loss allowance | $164,000 | 8,190 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $334,000 | 7,617 |
| Other real estate owned | $0 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $433,000 | 8,142 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,616,000 | 8,039 |
| Total liabilities | $26,069,000 | 8,006 |
| Total deposits | $25,692,000 | 7,922 |
| Interest-bearing deposits | $22,319,000 | 7,858 |
| Deposits held in domestic offices | $25,692,000 | 7,920 |
| % 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 | $377,000 | 5,628 |
| Total equity capital | $3,547,000 | 7,969 |
| Total bank equity capital | $3,547,000 | 7,969 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $60,000 | 7,413 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $2,487,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $345,000 | 6,677 |
| Earning assets | $27,443,000 | 8,014 |
| Long-term assets (5+ years) | $14,109,000 | 4,267 |
| Average Assets, year-to-date | $29,290,750 | 8,017 |
| Average Assets, quarterly | $29,368,000 | 8,034 |
| Volatile liabilities | $2,020,000 | 8,335 |
| Insider loans | $39,000 | 7,703 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,608,000 | 7,550 |
| Tier 1 (core) risk-based capital | $3,401,000 | 7,984 |
| Tier 2 risk-based capital | $164,000 | 8,090 |
| Total risk weighted assets | $19,649,000 | 7,877 |
| Total unused commitments | $1,608,000 | 7,553 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $29,120,000 | 8,108 |
| Cash and due from depository institutions | $2,167,000 | 8,504 |
| Interest-bearing balances | $95,000 | 5,399 |
| Securities | $12,997,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $1,673,000 | 3,761 |
| Net loans & leases | $11,509,000 | 8,389 |
| Loan loss allowance | $158,000 | 8,264 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $338,000 | 7,638 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $436,000 | 8,143 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,120,000 | 8,108 |
| Total liabilities | $25,893,000 | 8,066 |
| Total deposits | $25,527,000 | 7,982 |
| Interest-bearing deposits | $22,334,000 | 7,906 |
| Deposits held in domestic offices | $25,527,000 | 7,981 |
| % 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 | $366,000 | 5,359 |
| Total equity capital | $3,227,000 | 8,114 |
| Total bank equity capital | $3,227,000 | 8,114 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $60,000 | 7,465 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $2,167,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $235,000 | 7,494 |
| Earning assets | $26,274,000 | 8,111 |
| Long-term assets (5+ years) | $12,490,000 | 4,625 |
| Average Assets, year-to-date | $29,182,330 | 8,073 |
| Average Assets, quarterly | $29,257,500 | 8,086 |
| Volatile liabilities | $1,918,000 | 8,400 |
| Insider loans | $38,000 | 7,774 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,550,000 | 7,726 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,062 |
| Tier 2 risk-based capital | $158,000 | 8,161 |
| Total risk weighted assets | $18,728,000 | 7,978 |
| Total unused commitments | $1,550,000 | 7,730 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $29,395,000 | 8,121 |
| Cash and due from depository institutions | $1,908,000 | 8,547 |
| Interest-bearing balances | $95,000 | 5,500 |
| Securities | $14,198,000 | 5,717 |
| Federal funds sold & reverse repurchase agreements | $1,229,000 | 5,371 |
| Net loans & leases | $11,405,000 | 8,403 |
| Loan loss allowance | $156,000 | 8,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $333,000 | 7,656 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $322,000 | 8,445 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $29,395,000 | 8,121 |
| Total liabilities | $25,938,000 | 8,088 |
| Total deposits | $25,536,000 | 8,015 |
| Interest-bearing deposits | $22,033,000 | 7,970 |
| Deposits held in domestic offices | $25,536,000 | 8,013 |
| % 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 | $402,000 | 5,460 |
| Total equity capital | $3,457,000 | 8,055 |
| Total bank equity capital | $3,457,000 | 8,055 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $60,000 | 7,486 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $2,397,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $266,000 | 7,167 |
| Earning assets | $26,927,000 | 8,098 |
| Long-term assets (5+ years) | $13,486,000 | 4,409 |
| Average Assets, year-to-date | $29,213,500 | 8,119 |
| Average Assets, quarterly | $29,213,500 | 8,119 |
| Volatile liabilities | $1,798,000 | 8,440 |
| Insider loans | $120,000 | 7,185 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,388,000 | 7,831 |
| Tier 1 (core) risk-based capital | $3,195,000 | 8,137 |
| Tier 2 risk-based capital | $156,000 | 8,186 |
| Total risk weighted assets | $18,464,000 | 7,990 |
| Total unused commitments | $1,388,000 | 7,841 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $29,032,000 | 8,172 |
| Cash and due from depository institutions | $2,545,000 | 8,605 |
| Interest-bearing balances | $193,000 | 4,654 |
| Securities | $14,057,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $1,411,000 | 4,561 |
| Net loans & leases | $10,398,000 | 8,541 |
| Loan loss allowance | $151,000 | 8,367 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $337,000 | 7,685 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $284,000 | 8,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,032,000 | 8,172 |
| Total liabilities | $25,754,000 | 8,138 |
| Total deposits | $25,396,000 | 8,059 |
| Interest-bearing deposits | $21,675,000 | 8,019 |
| Deposits held in domestic offices | $25,396,000 | 8,058 |
| % 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 | $358,000 | 5,614 |
| Total equity capital | $3,278,000 | 8,153 |
| Total bank equity capital | $3,278,000 | 8,153 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $60,000 | 7,546 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $2,218,000 | 6,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $198,000 | 7,929 |
| Earning assets | $26,059,000 | 8,179 |
| Long-term assets (5+ years) | $13,149,000 | 4,480 |
| Average Assets, year-to-date | $27,968,600 | 8,179 |
| Average Assets, quarterly | $28,673,000 | 8,174 |
| Volatile liabilities | $1,473,000 | 8,642 |
| Insider loans | $127,000 | 7,176 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,399,000 | 7,788 |
| Tier 1 (core) risk-based capital | $3,072,000 | 8,220 |
| Tier 2 risk-based capital | $151,000 | 8,264 |
| Total risk weighted assets | $17,534,000 | 8,128 |
| Total unused commitments | $1,399,000 | 7,790 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $28,314,000 | 8,246 |
| Cash and due from depository institutions | $2,996,000 | 8,648 |
| Interest-bearing balances | $223,000 | 4,567 |
| Securities | $13,281,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $351,000 | 6,149 |
| Net loans & leases | $10,878,000 | 8,580 |
| Loan loss allowance | $145,000 | 8,462 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $340,000 | 7,719 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $468,000 | 8,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,314,000 | 8,246 |
| Total liabilities | $24,991,000 | 8,223 |
| Total deposits | $24,607,000 | 8,140 |
| Interest-bearing deposits | $21,395,000 | 8,086 |
| Deposits held in domestic offices | $24,607,000 | 8,139 |
| % 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 | $384,000 | 5,789 |
| Total equity capital | $3,323,000 | 8,177 |
| Total bank equity capital | $3,323,000 | 8,177 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $60,000 | 7,593 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $2,263,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $304,000 | 7,087 |
| Earning assets | $24,733,000 | 8,288 |
| Long-term assets (5+ years) | $12,373,000 | 4,618 |
| Average Assets, year-to-date | $27,702,750 | 8,252 |
| Average Assets, quarterly | $28,056,500 | 8,259 |
| Volatile liabilities | $1,473,000 | 8,695 |
| Insider loans | $123,000 | 7,265 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,120,000 | 8,044 |
| Tier 1 (core) risk-based capital | $3,170,000 | 8,206 |
| Tier 2 risk-based capital | $145,000 | 8,366 |
| Total risk weighted assets | $17,843,000 | 8,152 |
| Total unused commitments | $1,120,000 | 8,052 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $27,799,000 | 8,305 |
| Cash and due from depository institutions | $2,683,000 | 8,692 |
| Interest-bearing balances | $386,000 | 4,194 |
| Securities | $11,777,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
| Net loans & leases | $11,198,000 | 8,578 |
| Loan loss allowance | $140,000 | 8,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $341,000 | 7,722 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $250,000 | 8,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,799,000 | 8,305 |
| Total liabilities | $24,427,000 | 8,275 |
| Total deposits | $23,988,000 | 8,218 |
| Interest-bearing deposits | $20,806,000 | 8,150 |
| Deposits held in domestic offices | $23,988,000 | 8,216 |
| % 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 | $439,000 | 5,438 |
| Total equity capital | $3,372,000 | 8,165 |
| Total bank equity capital | $3,372,000 | 8,165 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $60,000 | 7,622 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $2,312,000 | 6,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $75,000 | 8,939 |
| Earning assets | $24,911,000 | 8,313 |
| Long-term assets (5+ years) | $10,417,000 | 4,827 |
| Average Assets, year-to-date | $27,499,000 | 8,285 |
| Average Assets, quarterly | $27,706,500 | 8,293 |
| Volatile liabilities | $1,369,000 | 8,774 |
| Insider loans | $124,000 | 7,311 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,687,000 | 7,614 |
| Tier 1 (core) risk-based capital | $3,079,000 | 8,255 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $17,252,000 | 8,220 |
| Total unused commitments | $1,687,000 | 7,628 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $27,614,000 | 8,328 |
| Cash and due from depository institutions | $2,053,000 | 8,724 |
| Interest-bearing balances | $386,000 | 4,100 |
| Securities | $11,408,000 | 6,219 |
| Federal funds sold & reverse repurchase agreements | $1,487,000 | 5,773 |
| Net loans & leases | $11,820,000 | 8,532 |
| Loan loss allowance | $134,000 | 8,593 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $347,000 | 7,720 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $499,000 | 8,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,614,000 | 8,328 |
| Total liabilities | $24,443,000 | 8,288 |
| Total deposits | $23,973,000 | 8,235 |
| Interest-bearing deposits | $20,924,000 | 8,186 |
| Deposits held in domestic offices | $23,973,000 | 8,234 |
| % 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 | $470,000 | 5,317 |
| Total equity capital | $3,171,000 | 8,291 |
| Total bank equity capital | $3,171,000 | 8,291 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $60,000 | 7,661 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $2,111,000 | 6,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $241,000 | 7,639 |
| Earning assets | $25,101,000 | 8,322 |
| Long-term assets (5+ years) | $9,998,000 | 4,830 |
| Average Assets, year-to-date | $27,349,000 | 8,335 |
| Average Assets, quarterly | $27,349,000 | 8,335 |
| Volatile liabilities | $1,331,000 | 8,815 |
| Insider loans | $140,000 | 7,217 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,620,000 | 7,674 |
| Tier 1 (core) risk-based capital | $2,986,000 | 8,311 |
| Tier 2 risk-based capital | $134,000 | 8,499 |
| Total risk weighted assets | $17,628,000 | 8,199 |
| Total unused commitments | $1,620,000 | 7,689 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $27,084,000 | 8,386 |
| Cash and due from depository institutions | $1,995,000 | 8,756 |
| Interest-bearing balances | $95,000 | 5,401 |
| Securities | $11,570,000 | 6,167 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 6,019 |
| Net loans & leases | $11,938,000 | 8,578 |
| Loan loss allowance | $128,000 | 8,672 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $346,000 | 7,750 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $371,000 | 8,556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,084,000 | 8,386 |
| Total liabilities | $23,989,000 | 8,356 |
| Total deposits | $23,567,000 | 8,290 |
| Interest-bearing deposits | $20,032,000 | 8,275 |
| Deposits held in domestic offices | $23,567,000 | 8,288 |
| % 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 | $422,000 | 5,726 |
| Total equity capital | $3,095,000 | 8,343 |
| Total bank equity capital | $3,095,000 | 8,343 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $60,000 | 7,696 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $2,035,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $185,000 | 8,254 |
| Earning assets | $24,467,000 | 8,374 |
| Long-term assets (5+ years) | $10,392,000 | 4,723 |
| Average Assets, year-to-date | $25,450,400 | 8,409 |
| Average Assets, quarterly | $26,586,000 | 8,385 |
| Volatile liabilities | $1,124,000 | 8,943 |
| Insider loans | $142,000 | 7,241 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,447,000 | 7,699 |
| Tier 1 (core) risk-based capital | $2,904,000 | 8,360 |
| Tier 2 risk-based capital | $128,000 | 8,580 |
| Total risk weighted assets | $17,565,000 | 8,236 |
| Total unused commitments | $1,447,000 | 7,703 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $24,339,000 | 8,679 |
| Cash and due from depository institutions | $1,431,000 | 8,970 |
| Interest-bearing balances | $170,000 | 4,659 |
| Securities | $10,282,000 | 6,442 |
| Federal funds sold & reverse repurchase agreements | $905,000 | 5,993 |
| Net loans & leases | $10,937,000 | 8,827 |
| Loan loss allowance | $102,000 | 9,023 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $362,000 | 7,820 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $422,000 | 8,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,339,000 | 8,679 |
| Total liabilities | $21,663,000 | 8,628 |
| Total deposits | $21,329,000 | 8,561 |
| Interest-bearing deposits | $18,540,000 | 8,496 |
| Deposits held in domestic offices | $21,329,000 | 8,560 |
| % 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 | $334,000 | 6,592 |
| Total equity capital | $2,676,000 | 8,706 |
| Total bank equity capital | $2,676,000 | 8,706 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $60,000 | 7,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $1,616,000 | 6,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $192,000 | 8,473 |
| Earning assets | $22,294,000 | 8,649 |
| Long-term assets (5+ years) | $8,930,000 | 5,044 |
| Average Assets, year-to-date | $23,134,200 | 8,674 |
| Average Assets, quarterly | $23,901,500 | 8,682 |
| Volatile liabilities | $674,000 | 9,328 |
| Insider loans | $149,000 | 7,298 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,351,000 | 7,893 |
| Tier 1 (core) risk-based capital | $2,767,000 | 8,561 |
| Tier 2 risk-based capital | $102,000 | 8,949 |
| Total risk weighted assets | $15,663,000 | 8,548 |
| Total unused commitments | $1,351,000 | 7,901 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 7 | 9,222 |
| Assets and Liabilities | ||
| Total Assets: | $22,052,000 | 8,961 |
| Cash and due from depository institutions | $845,000 | 9,222 |
| Interest-bearing balances | $190,000 | 3,989 |
| Securities | $8,827,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $619,000 | 5,967 |
| Net loans & leases | $11,305,000 | 8,958 |
| Loan loss allowance | $125,000 | 9,012 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $75,000 | 9,461 |
| Other real estate owned | $0 | 9,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $381,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,052,000 | 8,961 |
| Total liabilities | $19,514,000 | 8,914 |
| Total deposits | $19,101,000 | 8,843 |
| Interest-bearing deposits | $16,091,000 | 8,828 |
| Deposits held in domestic offices | $19,101,000 | 8,843 |
| % 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 | $413,000 | 6,398 |
| Total equity capital | $2,538,000 | 8,948 |
| Total bank equity capital | $2,538,000 | 8,948 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $60,000 | 8,162 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $1,478,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $108,000 | 9,004 |
| Earning assets | $20,941,000 | 8,872 |
| Long-term assets (5+ years) | $8,630,000 | 4,907 |
| Average Assets, year-to-date | $21,509,600 | 8,900 |
| Average Assets, quarterly | $22,128,000 | 8,918 |
| Volatile liabilities | $771,000 | 9,500 |
| Insider loans | $47,000 | 8,348 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,064,000 | 8,219 |
| Tier 1 (core) risk-based capital | $2,649,000 | 8,812 |
| Tier 2 risk-based capital | $125,000 | 8,898 |
| Total risk weighted assets | $13,495,000 | 8,887 |
| Total unused commitments | $1,064,000 | 8,224 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $21,229,000 | 9,260 |
| Cash and due from depository institutions | $1,609,000 | 9,522 |
| Interest-bearing balances | $190,000 | 4,120 |
| Securities | $7,994,000 | 7,656 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,561 |
| Net loans & leases | $9,847,000 | 9,341 |
| Loan loss allowance | $114,000 | 9,344 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $93,000 | 9,661 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $421,000 | 8,673 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,229,000 | 9,260 |
| Total liabilities | $19,029,000 | 9,199 |
| Total deposits | $18,740,000 | 9,125 |
| Interest-bearing deposits | $15,500,000 | 9,144 |
| Deposits held in domestic offices | $18,740,000 | 9,124 |
| % 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 | $289,000 | 7,061 |
| Total equity capital | $2,200,000 | 9,345 |
| Total bank equity capital | $2,200,000 | 9,345 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $60,000 | 8,448 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $1,140,000 | 7,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $89,000 | 9,303 |
| Earning assets | $19,296,000 | 9,245 |
| Long-term assets (5+ years) | $8,727,000 | 5,168 |
| Average Assets, year-to-date | $20,456,600 | 9,226 |
| Average Assets, quarterly | $20,758,000 | 9,265 |
| Volatile liabilities | $880,000 | 9,721 |
| Insider loans | $90,000 | 8,126 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,431,000 | 8,046 |
| Tier 1 (core) risk-based capital | $2,531,000 | 9,088 |
| Tier 2 risk-based capital | $114,000 | 9,231 |
| Total risk weighted assets | $12,297,500 | 9,220 |
| Total unused commitments | $1,431,000 | 8,052 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $20,870,000 | 9,462 |
| Cash and due from depository institutions | $1,292,000 | 9,972 |
| Interest-bearing balances | $285,000 | 4,037 |
| Securities | $9,556,000 | 7,238 |
| Federal funds sold & reverse repurchase agreements | $1,099,000 | 6,930 |
| Net loans & leases | $8,501,000 | 9,698 |
| Loan loss allowance | $108,000 | 9,563 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $114,000 | 9,733 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $308,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,870,000 | 9,462 |
| Total liabilities | $18,351,000 | 9,432 |
| Total deposits | $18,060,000 | 9,377 |
| Interest-bearing deposits | $14,971,000 | 9,390 |
| Deposits held in domestic offices | $18,060,000 | 9,377 |
| % 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 | $291,000 | 7,569 |
| Total equity capital | $2,519,000 | 9,229 |
| Total bank equity capital | $2,519,000 | 9,229 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $60,000 | 8,637 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $1,459,000 | 7,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $100,000 | 9,364 |
| Earning assets | $19,441,000 | 9,390 |
| Long-term assets (5+ years) | $9,556,000 | 4,832 |
| Average Assets, year-to-date | $19,100,800 | 9,504 |
| Average Assets, quarterly | $20,187,000 | 9,477 |
| Volatile liabilities | $1,245,000 | 9,593 |
| Insider loans | $61,000 | 8,516 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,367,000 | 7,107 |
| Tier 1 (core) risk-based capital | $2,422,000 | 9,242 |
| Tier 2 risk-based capital | $108,000 | 9,435 |
| Total risk weighted assets | $10,874,500 | 9,559 |
| Total unused commitments | $2,367,000 | 7,118 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $18,262,000 | 10,019 |
| Cash and due from depository institutions | $1,096,000 | 10,399 |
| Interest-bearing balances | $284,000 | 3,680 |
| Securities | $8,298,000 | 7,995 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,914 |
| Net loans & leases | $7,270,000 | 10,309 |
| Loan loss allowance | $112,000 | 9,929 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $49,000 | 10,565 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $229,000 | 10,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,262,000 | 10,019 |
| Total liabilities | $15,945,000 | 10,018 |
| Total deposits | $15,739,000 | 9,960 |
| Interest-bearing deposits | $13,248,000 | 9,925 |
| Deposits held in domestic offices | $15,739,000 | 9,959 |
| % 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 | $206,000 | 8,907 |
| Total equity capital | $2,317,000 | 9,699 |
| Total bank equity capital | $2,317,000 | 9,699 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $60,000 | 9,027 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $1,257,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $71,000 | 10,189 |
| Earning assets | $17,172,000 | 9,946 |
| Long-term assets (5+ years) | $6,165,000 | 5,497 |
| Average Assets, year-to-date | $17,619,200 | 9,989 |
| Average Assets, quarterly | $17,949,500 | 10,013 |
| Volatile liabilities | $777,000 | 10,335 |
| Insider loans | $40,000 | 9,176 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,074,000 | 8,664 |
| Tier 1 (core) risk-based capital | $2,293,000 | 9,651 |
| Tier 2 risk-based capital | $112,000 | 9,726 |
| Total risk weighted assets | $9,427,200 | 10,109 |
| Total unused commitments | $1,074,000 | 8,674 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 6 | 10,883 |
| Assets and Liabilities | ||
| Total Assets: | $17,469,000 | 10,547 |
| Cash and due from depository institutions | $887,000 | 10,883 |
| Interest-bearing balances | $283,000 | 3,719 |
| Securities | $7,062,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,431 |
| Net loans & leases | $6,879,000 | 10,802 |
| Loan loss allowance | $103,000 | 10,487 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $43,000 | 11,131 |
| Other real estate owned | $0 | 10,883 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $218,000 | 10,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,469,000 | 10,547 |
| Total liabilities | $15,328,000 | 10,553 |
| Total deposits | $15,126,000 | 10,491 |
| Interest-bearing deposits | $12,315,000 | 10,526 |
| Deposits held in domestic offices | $15,126,000 | 10,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $202,000 | 9,222 |
| Total equity capital | $2,141,000 | 10,186 |
| Total bank equity capital | $2,141,000 | 10,186 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $60,000 | 9,468 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,081,000 | 8,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $74,000 | 10,616 |
| Earning assets | $16,604,000 | 10,454 |
| Long-term assets (5+ years) | $3,955,000 | 6,436 |
| Average Assets, year-to-date | $16,522,600 | 10,568 |
| Average Assets, quarterly | $17,032,500 | 10,568 |
| Volatile liabilities | $537,000 | 10,974 |
| Insider loans | $57,000 | 9,396 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,125,000 | 8,637 |
| Tier 1 (core) risk-based capital | $2,169,000 | 10,113 |
| Tier 2 risk-based capital | $103,000 | 10,264 |
| Total risk weighted assets | $8,807,800 | 10,625 |
| Total unused commitments | $1,125,000 | 8,651 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $15,934,000 | 11,133 |
| Cash and due from depository institutions | $663,000 | 11,393 |
| Interest-bearing balances | $423,000 | 3,465 |
| Securities | $7,179,000 | 9,303 |
| Federal funds sold & reverse repurchase agreements | $1,445,000 | 6,479 |
| Net loans & leases | $6,387,000 | 11,339 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $50,000 | 11,561 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $210,000 | 11,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,934,000 | 11,133 |
| Total liabilities | $13,832,000 | 11,167 |
| Total deposits | $13,649,000 | 11,123 |
| Interest-bearing deposits | $11,358,000 | 11,129 |
| Deposits held in domestic offices | $13,649,000 | 11,123 |
| % 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 | $183,000 | 9,946 |
| Total equity capital | $2,102,000 | 10,568 |
| Total bank equity capital | $2,102,000 | 10,568 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $60,000 | 9,924 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,042,000 | 9,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $114,000 | 10,411 |
| Earning assets | $15,434,000 | 11,007 |
| Long-term assets (5+ years) | $2,959,000 | 7,088 |
| Average Assets, year-to-date | $14,980,000 | 11,169 |
| Average Assets, quarterly | $15,420,000 | 11,162 |
| Volatile liabilities | $125,000 | 11,805 |
| Insider loans | $67,000 | 9,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $682,000 | 9,637 |
| Tier 1 (core) risk-based capital | $2,070,000 | 10,556 |
| Tier 2 risk-based capital | $91,790 | 10,866 |
| Total risk weighted assets | $7,337,090 | 11,321 |
| Total unused commitments | $682,000 | 9,645 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 5 | 12,235 |
| Assets and Liabilities | ||
| Total Assets: | $14,373,000 | 11,826 |
| Cash and due from depository institutions | $980,000 | 12,235 |
| Interest-bearing balances | $621,000 | 3,027 |
| Securities | $7,027,000 | 9,920 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $5,792,000 | 11,995 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $58,000 | 12,065 |
| Other real estate owned | $0 | 12,235 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $316,000 | 11,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,373,000 | 11,826 |
| Total liabilities | $12,644,000 | 11,851 |
| Total deposits | $12,544,000 | 11,788 |
| Interest-bearing deposits | $10,449,000 | 11,778 |
| Deposits held in domestic offices | $12,544,000 | 11,786 |
| % 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 | $100,000 | 11,121 |
| Total equity capital | $1,729,000 | 11,294 |
| Total bank equity capital | $1,729,000 | 11,294 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $60,000 | 10,460 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $669,000 | 9,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 11,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $13,640,000 | 11,713 |
| Long-term assets (5+ years) | $3,462,000 | 7,035 |
| Average Assets, year-to-date | $14,959,000 | 11,730 |
| Average Assets, quarterly | $14,728,500 | 11,770 |
| Volatile liabilities | $0 | 12,493 |
| Insider loans | $77,000 | 9,807 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $527,000 | 10,255 |
| Tier 1 (core) risk-based capital | $1,983,000 | 11,031 |
| Tier 2 risk-based capital | $80,160 | 11,587 |
| Total risk weighted assets | $6,402,260 | 12,029 |
| Total unused commitments | $527,000 | 10,261 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $15,263,000 | 12,296 |
| Cash and due from depository institutions | $1,669,000 | 12,882 |
| Interest-bearing balances | $1,060,000 | 3,320 |
| Securities | $6,309,000 | 10,621 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $5,547,000 | 12,570 |
| Loan loss allowance | $91,000 | 12,257 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $70,000 | 12,568 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $168,000 | 12,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,263,000 | 12,296 |
| Total liabilities | $13,398,000 | 12,337 |
| Total deposits | $13,291,000 | 12,277 |
| Interest-bearing deposits | $11,164,000 | 12,278 |
| Deposits held in domestic offices | $13,291,000 | 12,276 |
| % 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 | $107,000 | 11,377 |
| Total equity capital | $1,865,000 | 11,544 |
| Total bank equity capital | $1,865,000 | 11,544 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $60,000 | 10,973 |
| Surplus | $940,000 | 8,577 |
| Undivided profits | $865,000 | 9,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $65,000 | 12,018 |
| Earning assets | $14,416,000 | 12,185 |
| Long-term assets (5+ years) | $3,958,000 | 7,082 |
| Average Assets, year-to-date | $14,661,800 | 12,334 |
| Average Assets, quarterly | $15,041,500 | 12,298 |
| Volatile liabilities | $0 | 13,139 |
| Insider loans | $62,000 | 10,410 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $399,000 | 10,861 |
| Tier 1 (core) risk-based capital | $1,865,000 | 11,513 |
| Tier 2 risk-based capital | $77,930 | 12,130 |
| Total risk weighted assets | $6,220,930 | 12,629 |
| Total unused commitments | $399,000 | 10,873 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $14,313,000 | 12,936 |
| Cash and due from depository institutions | $1,878,000 | 13,478 |
| Interest-bearing balances | $950,000 | 3,972 |
| Securities | $6,558,000 | 10,788 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
| Net loans & leases | $5,280,000 | 13,128 |
| Loan loss allowance | $35,000 | 13,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $84,000 | 12,962 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $163,000 | 13,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,313,000 | 12,936 |
| Total liabilities | $12,565,000 | 13,014 |
| Total deposits | $12,481,000 | 12,949 |
| Interest-bearing deposits | $10,607,000 | 12,918 |
| Deposits held in domestic offices | $12,481,000 | 12,946 |
| % 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 | $84,000 | 12,719 |
| Total equity capital | $1,748,000 | 11,942 |
| Total bank equity capital | $1,748,000 | 11,942 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $60,000 | 11,473 |
| Surplus | $940,000 | 8,652 |
| Undivided profits | $748,000 | 10,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $54,000 | 12,884 |
| Earning assets | $13,138,000 | 12,865 |
| Long-term assets (5+ years) | $4,957,000 | 6,541 |
| Average Assets, year-to-date | $13,885,800 | 12,958 |
| Average Assets, quarterly | $14,272,500 | 12,917 |
| Volatile liabilities | $0 | 13,745 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $70,000 | 12,259 |
| Tier 1 (core) risk-based capital | $1,748,000 | 11,906 |
| Tier 2 risk-based capital | $35,000 | 13,398 |
| Total risk weighted assets | $6,211,900 | 13,150 |
| Total unused commitments | $70,000 | 12,263 |
| Derivatives | $0 | 651 |