Home > Community Bank and Trust - Alabama > Assets and Liabilities
Community Bank and Trust - Alabama, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $49,246,000 | 4,368 |
| Cash and due from depository institutions | $11,361,000 | 3,994 |
| Interest-bearing balances | $9,490,000 | 2,531 |
| Securities | $20,497,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $16,461,000 | 4,336 |
| Loan loss allowance | $934,000 | 3,500 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $259,000 | 4,231 |
| Other real estate owned | $62,000 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $606,000 | 4,406 |
| Life insurance assets | $293,000 | 2,994 |
| Total liabilities and capital | $49,246,000 | 4,325 |
| Total liabilities | $49,245,000 | 4,233 |
| Total deposits | $48,992,000 | 4,227 |
| Interest-bearing deposits | $39,420,000 | 4,119 |
| Deposits held in domestic offices | $48,992,000 | 4,227 |
| % insured | 85.20% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $253,000 | 4,121 |
| Total equity capital | $1,000 | 4,584 |
| Total bank equity capital | $1,000 | 4,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $9,184,000 | 2,224 |
| Undivided profits | $-9,283,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 2,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $256,000 | 4,262 |
| Earning assets | $46,448,000 | 4,294 |
| Long-term assets (5+ years) | $21,556,000 | 3,710 |
| Average Assets, year-to-date | $47,768,200 | 4,335 |
| Average Assets, quarterly | $48,499,000 | 4,322 |
| Volatile liabilities | $3,658,000 | 4,002 |
| Insider loans | $385,000 | 3,152 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $835,000 | 4,339 |
| Tier 1 (core) risk-based capital | $4,800,000 | 4,424 |
| Tier 2 risk-based capital | $291,000 | 2,699 |
| Total risk weighted assets | $22,669,000 | 2,778 |
| Total unused commitments | $835,000 | 4,340 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $47,752,000 | 4,388 |
| Cash and due from depository institutions | $10,387,000 | 4,010 |
| Interest-bearing balances | $8,616,000 | 2,608 |
| Securities | $19,622,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $16,846,000 | 4,355 |
| Loan loss allowance | $935,000 | 3,493 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $258,000 | 4,253 |
| Other real estate owned | $62,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $577,000 | 4,436 |
| Life insurance assets | $293,000 | 3,014 |
| Total liabilities and capital | $47,752,000 | 4,344 |
| Total liabilities | $48,791,000 | 4,251 |
| Total deposits | $48,668,000 | 4,253 |
| Interest-bearing deposits | $39,289,000 | 4,141 |
| Deposits held in domestic offices | $48,668,000 | 4,253 |
| % insured | 85.57% | 942 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $123,000 | 4,416 |
| Total equity capital | $-1,039,000 | 4,619 |
| Total bank equity capital | $-1,039,000 | 4,619 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $9,184,000 | 2,219 |
| Undivided profits | $-10,323,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 2,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $236,000 | 4,306 |
| Earning assets | $45,084,000 | 4,313 |
| Long-term assets (5+ years) | $20,871,000 | 3,747 |
| Average Assets, year-to-date | $47,398,750 | 4,354 |
| Average Assets, quarterly | $46,507,500 | 4,356 |
| Volatile liabilities | $2,559,000 | 4,102 |
| Insider loans | $388,000 | 3,140 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $791,000 | 4,361 |
| Tier 1 (core) risk-based capital | $4,908,000 | 4,444 |
| Tier 2 risk-based capital | $297,000 | 2,699 |
| Total risk weighted assets | $23,112,000 | 2,784 |
| Total unused commitments | $791,000 | 4,361 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 14 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $45,263,000 | 4,434 |
| Cash and due from depository institutions | $7,401,000 | 3,972 |
| Interest-bearing balances | $5,712,000 | 3,024 |
| Securities | $20,800,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $16,152,000 | 4,383 |
| Loan loss allowance | $934,000 | 3,505 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $280,000 | 4,235 |
| Other real estate owned | $62,000 | 3,972 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $568,000 | 4,453 |
| Life insurance assets | $293,000 | 3,036 |
| Total liabilities and capital | $45,263,000 | 4,388 |
| Total liabilities | $45,471,000 | 4,306 |
| Total deposits | $45,358,000 | 4,316 |
| Interest-bearing deposits | $36,958,000 | 4,183 |
| Deposits held in domestic offices | $45,358,000 | 4,316 |
| % insured | 90.58% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $113,000 | 4,409 |
| Total equity capital | $-208,000 | 4,654 |
| Total bank equity capital | $-208,000 | 4,654 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $9,184,000 | 2,227 |
| Undivided profits | $-9,492,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $254,000 | 4,245 |
| Earning assets | $42,664,000 | 4,363 |
| Long-term assets (5+ years) | $22,334,000 | 3,746 |
| Average Assets, year-to-date | $47,281,000 | 4,374 |
| Average Assets, quarterly | $46,856,000 | 4,377 |
| Volatile liabilities | $2,495,000 | 4,093 |
| Insider loans | $374,000 | 3,169 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,219,000 | 4,330 |
| Tier 1 (core) risk-based capital | $4,859,000 | 4,456 |
| Tier 2 risk-based capital | $294,000 | 2,719 |
| Total risk weighted assets | $22,875,000 | 2,805 |
| Total unused commitments | $1,219,000 | 4,331 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 14 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $48,449,000 | 4,429 |
| Cash and due from depository institutions | $9,837,000 | 4,014 |
| Interest-bearing balances | $8,476,000 | 2,789 |
| Securities | $21,399,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $16,290,000 | 4,439 |
| Loan loss allowance | $933,000 | 3,530 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $279,000 | 4,258 |
| Other real estate owned | $62,000 | 4,014 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $582,000 | 4,497 |
| Life insurance assets | $293,000 | 3,077 |
| Total liabilities and capital | $48,449,000 | 4,429 |
| Total liabilities | $48,366,000 | 4,342 |
| Total deposits | $48,325,000 | 4,301 |
| Interest-bearing deposits | $38,056,000 | 4,238 |
| Deposits held in domestic offices | $48,325,000 | 4,301 |
| % insured | 85.67% | 883 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $41,000 | 4,596 |
| Total equity capital | $83,000 | 4,663 |
| Total bank equity capital | $83,000 | 4,663 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $9,184,000 | 2,258 |
| Undivided profits | $-9,201,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $243,000 | 4,296 |
| Earning assets | $46,165,000 | 4,396 |
| Long-term assets (5+ years) | $23,009,000 | 3,813 |
| Average Assets, year-to-date | $48,290,000 | 4,430 |
| Average Assets, quarterly | $48,290,000 | 4,430 |
| Volatile liabilities | $2,239,000 | 4,097 |
| Insider loans | $392,000 | 3,149 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $588,000 | 4,476 |
| Tier 1 (core) risk-based capital | $4,829,000 | 4,520 |
| Tier 2 risk-based capital | $294,000 | 2,776 |
| Total risk weighted assets | $22,879,000 | 2,877 |
| Total unused commitments | $588,000 | 4,476 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $48,131,000 | 4,460 |
| Cash and due from depository institutions | $9,671,000 | 4,043 |
| Interest-bearing balances | $7,394,000 | 2,750 |
| Securities | $21,171,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $16,361,000 | 4,471 |
| Loan loss allowance | $934,000 | 3,527 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $280,000 | 4,280 |
| Other real estate owned | $62,000 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $586,000 | 4,527 |
| Life insurance assets | $293,000 | 3,099 |
| Total liabilities and capital | $48,131,000 | 4,460 |
| Total liabilities | $48,660,000 | 4,367 |
| Total deposits | $48,596,000 | 4,327 |
| Interest-bearing deposits | $38,845,000 | 4,243 |
| Deposits held in domestic offices | $48,596,000 | 4,327 |
| % insured | 83.42% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $64,000 | 4,478 |
| Total equity capital | $-529,000 | 4,711 |
| Total bank equity capital | $-529,000 | 4,711 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $9,159,000 | 2,264 |
| Undivided profits | $-9,788,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $241,000 | 4,329 |
| Earning assets | $44,926,000 | 4,430 |
| Long-term assets (5+ years) | $22,663,000 | 3,861 |
| Average Assets, year-to-date | $48,537,400 | 4,452 |
| Average Assets, quarterly | $47,934,000 | 4,463 |
| Volatile liabilities | $2,208,000 | 4,077 |
| Insider loans | $374,000 | 3,200 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $687,000 | 4,495 |
| Tier 1 (core) risk-based capital | $4,735,000 | 4,552 |
| Tier 2 risk-based capital | $294,000 | 2,803 |
| Total risk weighted assets | $22,859,000 | 2,911 |
| Total unused commitments | $687,000 | 4,495 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $47,737,000 | 4,499 |
| Cash and due from depository institutions | $9,432,000 | 4,074 |
| Interest-bearing balances | $7,773,000 | 2,928 |
| Securities | $21,227,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $16,152,000 | 4,502 |
| Loan loss allowance | $924,000 | 3,551 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $287,000 | 4,289 |
| Other real estate owned | $62,000 | 4,074 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $577,000 | 4,558 |
| Life insurance assets | $282,000 | 3,124 |
| Total liabilities and capital | $47,737,000 | 4,499 |
| Total liabilities | $48,604,000 | 4,406 |
| Total deposits | $48,543,000 | 4,371 |
| Interest-bearing deposits | $37,226,000 | 4,318 |
| Deposits held in domestic offices | $48,543,000 | 4,371 |
| % insured | 82.89% | 1,126 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $61,000 | 4,557 |
| Total equity capital | $-867,000 | 4,743 |
| Total bank equity capital | $-867,000 | 4,743 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $9,109,000 | 2,267 |
| Undivided profits | $-10,076,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 2,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $213,000 | 4,406 |
| Earning assets | $45,152,000 | 4,462 |
| Long-term assets (5+ years) | $22,775,000 | 3,884 |
| Average Assets, year-to-date | $48,639,000 | 4,485 |
| Average Assets, quarterly | $46,511,000 | 4,505 |
| Volatile liabilities | $1,951,000 | 4,097 |
| Insider loans | $380,000 | 3,217 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $1,186,000 | 4,473 |
| Tier 1 (core) risk-based capital | $4,649,000 | 4,588 |
| Tier 2 risk-based capital | $293,000 | 2,852 |
| Total risk weighted assets | $22,822,000 | 2,963 |
| Total unused commitments | $1,186,000 | 4,473 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $45,285,000 | 4,561 |
| Cash and due from depository institutions | $6,108,000 | 4,116 |
| Interest-bearing balances | $4,676,000 | 3,643 |
| Securities | $22,823,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $15,376,000 | 4,571 |
| Loan loss allowance | $925,000 | 3,597 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $294,000 | 4,326 |
| Other real estate owned | $62,000 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $622,000 | 4,533 |
| Life insurance assets | $282,000 | 3,154 |
| Total liabilities and capital | $45,285,000 | 4,561 |
| Total liabilities | $45,046,000 | 4,498 |
| Total deposits | $44,999,000 | 4,485 |
| Interest-bearing deposits | $36,445,000 | 4,406 |
| Deposits held in domestic offices | $44,999,000 | 4,485 |
| % insured | 88.00% | 555 |
| 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 | $47,000 | 4,595 |
| Total equity capital | $239,000 | 4,761 |
| Total bank equity capital | $239,000 | 4,761 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $9,084,000 | 2,265 |
| Undivided profits | $-8,945,000 | 4,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $221,000 | 4,381 |
| Earning assets | $42,875,000 | 4,545 |
| Long-term assets (5+ years) | $24,640,000 | 3,902 |
| Average Assets, year-to-date | $48,939,667 | 4,525 |
| Average Assets, quarterly | $48,131,000 | 4,538 |
| Volatile liabilities | $1,951,000 | 4,123 |
| Insider loans | $374,000 | 3,272 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $1,187,000 | 4,537 |
| Tier 1 (core) risk-based capital | $4,625,000 | 4,612 |
| Tier 2 risk-based capital | $278,000 | 2,874 |
| Total risk weighted assets | $21,630,000 | 2,969 |
| Total unused commitments | $1,187,000 | 4,537 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $50,977,000 | 4,533 |
| Cash and due from depository institutions | $10,733,000 | 4,047 |
| Interest-bearing balances | $8,755,000 | 3,527 |
| Securities | $24,478,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $14,854,000 | 4,593 |
| Loan loss allowance | $922,000 | 3,608 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $301,000 | 4,339 |
| Other real estate owned | $62,000 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $549,000 | 4,565 |
| Life insurance assets | $282,000 | 3,158 |
| Total liabilities and capital | $50,977,000 | 4,533 |
| Total liabilities | $48,559,000 | 4,482 |
| Total deposits | $48,526,000 | 4,463 |
| Interest-bearing deposits | $37,644,000 | 4,405 |
| Deposits held in domestic offices | $48,526,000 | 4,463 |
| % insured | 84.21% | 1,030 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $33,000 | 4,665 |
| Total equity capital | $2,418,000 | 4,739 |
| Total bank equity capital | $2,418,000 | 4,739 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $9,083,000 | 2,252 |
| Undivided profits | $-6,765,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 2,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $208,000 | 4,398 |
| Earning assets | $48,087,000 | 4,503 |
| Long-term assets (5+ years) | $26,309,000 | 3,865 |
| Average Assets, year-to-date | $50,767,000 | 4,528 |
| Average Assets, quarterly | $50,767,000 | 4,528 |
| Volatile liabilities | $1,951,000 | 4,143 |
| Insider loans | $435,000 | 3,202 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,851,000 | 4,447 |
| Tier 1 (core) risk-based capital | $4,673,000 | 4,617 |
| Tier 2 risk-based capital | $276,000 | 2,874 |
| Total risk weighted assets | $21,494,000 | 2,967 |
| Total unused commitments | $1,851,000 | 4,447 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $50,557,000 | 4,568 |
| Cash and due from depository institutions | $9,645,000 | 4,093 |
| Interest-bearing balances | $8,228,000 | 3,571 |
| Securities | $25,284,000 | 3,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $14,692,000 | 4,649 |
| Loan loss allowance | $921,000 | 3,622 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $302,000 | 4,362 |
| Other real estate owned | $62,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $572,000 | 4,551 |
| Life insurance assets | $282,000 | 3,169 |
| Total liabilities and capital | $50,557,000 | 4,568 |
| Total liabilities | $47,050,000 | 4,520 |
| Total deposits | $46,975,000 | 4,497 |
| Interest-bearing deposits | $35,747,000 | 4,462 |
| Deposits held in domestic offices | $46,975,000 | 4,497 |
| % insured | 82.92% | 1,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $75,000 | 4,528 |
| Total equity capital | $3,507,000 | 4,738 |
| Total bank equity capital | $3,507,000 | 4,737 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $8,900,000 | 2,275 |
| Undivided profits | $-5,493,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $230,000 | 4,389 |
| Earning assets | $48,204,000 | 4,543 |
| Long-term assets (5+ years) | $26,487,000 | 3,887 |
| Average Assets, year-to-date | $50,292,800 | 4,557 |
| Average Assets, quarterly | $50,404,500 | 4,567 |
| Volatile liabilities | $1,918,000 | 4,193 |
| Insider loans | $460,000 | 3,216 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,488,000 | 4,512 |
| Tier 1 (core) risk-based capital | $3,817,000 | 4,715 |
| Tier 2 risk-based capital | $273,000 | 2,866 |
| Total risk weighted assets | $21,182,000 | 2,969 |
| Total unused commitments | $1,488,000 | 4,512 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $50,252,000 | 4,634 |
| Cash and due from depository institutions | $8,165,000 | 4,160 |
| Interest-bearing balances | $6,247,000 | 3,831 |
| Securities | $25,034,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $15,849,000 | 4,699 |
| Loan loss allowance | $878,000 | 3,732 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $312,000 | 4,410 |
| Other real estate owned | $323,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $569,000 | 4,626 |
| Life insurance assets | $275,000 | 3,178 |
| Total liabilities and capital | $50,252,000 | 4,634 |
| Total liabilities | $46,633,000 | 4,580 |
| Total deposits | $46,561,000 | 4,561 |
| Interest-bearing deposits | $36,836,000 | 4,501 |
| Deposits held in domestic offices | $46,561,000 | 4,561 |
| % insured | 86.15% | 916 |
| 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 | $72,000 | 4,733 |
| Total equity capital | $3,619,000 | 4,807 |
| Total bank equity capital | $3,619,000 | 4,806 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $8,900,000 | 2,289 |
| Undivided profits | $-5,381,000 | 4,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $210,000 | 4,542 |
| Earning assets | $47,130,000 | 4,613 |
| Long-term assets (5+ years) | $26,333,000 | 3,918 |
| Average Assets, year-to-date | $50,226,750 | 4,621 |
| Average Assets, quarterly | $51,004,000 | 4,626 |
| Volatile liabilities | $1,912,000 | 4,270 |
| Insider loans | $460,000 | 3,279 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,364,000 | 4,454 |
| Tier 1 (core) risk-based capital | $3,726,000 | 4,791 |
| Tier 2 risk-based capital | $278,000 | 2,897 |
| Total risk weighted assets | $21,619,000 | 2,988 |
| Total unused commitments | $2,364,000 | 4,454 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $51,756,000 | 4,650 |
| Cash and due from depository institutions | $12,203,000 | 4,267 |
| Interest-bearing balances | $9,383,000 | 3,572 |
| Securities | $22,478,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $15,884,000 | 4,728 |
| Loan loss allowance | $873,000 | 3,742 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $307,000 | 4,453 |
| Other real estate owned | $323,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $561,000 | 4,661 |
| Life insurance assets | $275,000 | 3,194 |
| Total liabilities and capital | $51,756,000 | 4,650 |
| Total liabilities | $48,035,000 | 4,601 |
| Total deposits | $47,934,000 | 4,574 |
| Interest-bearing deposits | $37,330,000 | 4,515 |
| Deposits held in domestic offices | $47,934,000 | 4,574 |
| % insured | 83.80% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $101,000 | 4,662 |
| Total equity capital | $3,721,000 | 4,830 |
| Total bank equity capital | $3,721,000 | 4,829 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $8,900,000 | 2,272 |
| Undivided profits | $-5,279,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $207,000 | 4,560 |
| Earning assets | $47,745,000 | 4,638 |
| Long-term assets (5+ years) | $23,694,000 | 3,993 |
| Average Assets, year-to-date | $50,218,333 | 4,650 |
| Average Assets, quarterly | $50,427,000 | 4,657 |
| Volatile liabilities | $1,912,000 | 4,304 |
| Insider loans | $473,000 | 3,296 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,386,000 | 4,480 |
| Tier 1 (core) risk-based capital | $3,746,000 | 4,817 |
| Tier 2 risk-based capital | $270,000 | 2,880 |
| Total risk weighted assets | $21,010,000 | 2,970 |
| Total unused commitments | $2,386,000 | 4,480 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $49,098,000 | 4,694 |
| Cash and due from depository institutions | $10,518,000 | 4,352 |
| Interest-bearing balances | $8,996,000 | 3,761 |
| Securities | $20,772,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $16,611,000 | 4,741 |
| Loan loss allowance | $869,000 | 3,752 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $313,000 | 4,474 |
| Other real estate owned | $322,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $562,000 | 4,670 |
| Life insurance assets | $265,000 | 3,191 |
| Total liabilities and capital | $49,098,000 | 4,694 |
| Total liabilities | $45,538,000 | 4,655 |
| Total deposits | $45,500,000 | 4,629 |
| Interest-bearing deposits | $36,543,000 | 4,550 |
| Deposits held in domestic offices | $45,500,000 | 4,629 |
| % insured | 88.02% | 784 |
| 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 | $38,000 | 4,872 |
| Total equity capital | $3,560,000 | 4,864 |
| Total bank equity capital | $3,560,000 | 4,863 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $8,900,000 | 2,260 |
| Undivided profits | $-5,440,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $219,000 | 4,540 |
| Earning assets | $46,379,000 | 4,673 |
| Long-term assets (5+ years) | $21,773,000 | 4,025 |
| Average Assets, year-to-date | $49,449,500 | 4,678 |
| Average Assets, quarterly | $49,449,500 | 4,678 |
| Volatile liabilities | $1,912,000 | 4,330 |
| Insider loans | $490,000 | 3,294 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,430,000 | 4,663 |
| Tier 1 (core) risk-based capital | $3,752,000 | 4,834 |
| Tier 2 risk-based capital | $261,000 | 2,872 |
| Total risk weighted assets | $20,264,000 | 2,956 |
| Total unused commitments | $1,430,000 | 4,663 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $49,801,000 | 4,684 |
| Cash and due from depository institutions | $11,771,000 | 4,440 |
| Interest-bearing balances | $8,991,000 | 3,584 |
| Securities | $19,974,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $16,704,000 | 4,765 |
| Loan loss allowance | $867,000 | 3,755 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $306,000 | 4,506 |
| Other real estate owned | $454,000 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $592,000 | 4,673 |
| Life insurance assets | $265,000 | 3,197 |
| Total liabilities and capital | $49,801,000 | 4,684 |
| Total liabilities | $45,543,000 | 4,651 |
| Total deposits | $45,470,000 | 4,618 |
| Interest-bearing deposits | $36,682,000 | 4,540 |
| Deposits held in domestic offices | $45,470,000 | 4,618 |
| % insured | 85.63% | 1,206 |
| 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 | $73,000 | 4,755 |
| Total equity capital | $4,258,000 | 4,831 |
| Total bank equity capital | $4,258,000 | 4,831 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $8,900,000 | 2,246 |
| Undivided profits | $-4,742,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 3,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $224,000 | 4,595 |
| Earning assets | $45,669,000 | 4,675 |
| Long-term assets (5+ years) | $20,111,000 | 4,028 |
| Average Assets, year-to-date | $49,117,200 | 4,666 |
| Average Assets, quarterly | $49,452,500 | 4,685 |
| Volatile liabilities | $1,879,000 | 4,386 |
| Insider loans | $492,000 | 3,319 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,902,000 | 4,555 |
| Tier 1 (core) risk-based capital | $3,893,000 | 4,841 |
| Tier 2 risk-based capital | $254,000 | 2,891 |
| Total risk weighted assets | $19,722,000 | 2,984 |
| Total unused commitments | $1,902,000 | 4,555 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 13 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $49,104,000 | 4,709 |
| Cash and due from depository institutions | $11,077,000 | 4,406 |
| Interest-bearing balances | $9,332,000 | 3,425 |
| Securities | $20,217,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $16,429,000 | 4,814 |
| Loan loss allowance | $870,000 | 3,754 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $314,000 | 4,518 |
| Other real estate owned | $453,000 | 4,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $614,000 | 4,709 |
| Life insurance assets | $255,000 | 3,198 |
| Total liabilities and capital | $49,104,000 | 4,709 |
| Total liabilities | $44,843,000 | 4,671 |
| Total deposits | $44,695,000 | 4,632 |
| Interest-bearing deposits | $36,113,000 | 4,564 |
| Deposits held in domestic offices | $44,695,000 | 4,632 |
| % insured | 86.10% | 1,237 |
| 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 | $148,000 | 4,677 |
| Total equity capital | $4,261,000 | 4,858 |
| Total bank equity capital | $4,261,000 | 4,858 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $8,900,000 | 2,235 |
| Undivided profits | $-4,739,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $215,000 | 4,711 |
| Earning assets | $45,978,000 | 4,696 |
| Long-term assets (5+ years) | $19,708,000 | 4,011 |
| Average Assets, year-to-date | $48,946,250 | 4,688 |
| Average Assets, quarterly | $49,303,500 | 4,707 |
| Volatile liabilities | $4,240,000 | 3,956 |
| Insider loans | $502,000 | 3,337 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,792,000 | 4,597 |
| Tier 1 (core) risk-based capital | $3,870,000 | 4,870 |
| Tier 2 risk-based capital | $250,000 | 2,917 |
| Total risk weighted assets | $19,418,000 | 3,002 |
| Total unused commitments | $1,792,000 | 4,597 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $49,503,000 | 4,730 |
| Cash and due from depository institutions | $9,330,000 | 4,429 |
| Interest-bearing balances | $7,575,000 | 3,687 |
| Securities | $21,152,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $17,606,000 | 4,822 |
| Loan loss allowance | $871,000 | 3,753 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $321,000 | 4,540 |
| Other real estate owned | $459,000 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $635,000 | 4,709 |
| Life insurance assets | $255,000 | 3,214 |
| Total liabilities and capital | $49,503,000 | 4,730 |
| Total liabilities | $45,275,000 | 4,682 |
| Total deposits | $45,159,000 | 4,643 |
| Interest-bearing deposits | $37,472,000 | 4,544 |
| Deposits held in domestic offices | $45,159,000 | 4,643 |
| % insured | 85.57% | 1,411 |
| 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 | $116,000 | 4,769 |
| Total equity capital | $4,228,000 | 4,890 |
| Total bank equity capital | $4,228,000 | 4,890 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $8,900,000 | 2,238 |
| Undivided profits | $-4,772,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $217,000 | 4,698 |
| Earning assets | $46,333,000 | 4,717 |
| Long-term assets (5+ years) | $20,851,000 | 3,922 |
| Average Assets, year-to-date | $48,893,667 | 4,706 |
| Average Assets, quarterly | $49,076,500 | 4,715 |
| Volatile liabilities | $5,281,000 | 3,767 |
| Insider loans | $530,000 | 3,349 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,770,000 | 4,627 |
| Tier 1 (core) risk-based capital | $3,879,000 | 4,900 |
| Tier 2 risk-based capital | $261,000 | 2,983 |
| Total risk weighted assets | $20,292,000 | 3,075 |
| Total unused commitments | $1,770,000 | 4,627 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 14 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $48,650,000 | 4,735 |
| Cash and due from depository institutions | $10,178,000 | 4,409 |
| Interest-bearing balances | $8,488,000 | 3,190 |
| Securities | $20,112,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $17,027,000 | 4,859 |
| Loan loss allowance | $867,000 | 3,735 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $328,000 | 4,567 |
| Other real estate owned | $460,000 | 4,409 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $545,000 | 4,816 |
| Life insurance assets | $255,000 | 3,241 |
| Total liabilities and capital | $48,650,000 | 4,735 |
| Total liabilities | $44,388,000 | 4,677 |
| Total deposits | $44,321,000 | 4,644 |
| Interest-bearing deposits | $38,363,000 | 4,529 |
| Deposits held in domestic offices | $44,321,000 | 4,644 |
| % insured | 83.61% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $67,000 | 4,910 |
| Total equity capital | $4,262,000 | 4,921 |
| Total bank equity capital | $4,262,000 | 4,921 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $8,900,000 | 2,245 |
| Undivided profits | $-4,738,000 | 4,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $208,000 | 4,726 |
| Earning assets | $45,627,000 | 4,719 |
| Long-term assets (5+ years) | $20,264,000 | 3,925 |
| Average Assets, year-to-date | $48,589,000 | 4,732 |
| Average Assets, quarterly | $48,589,000 | 4,732 |
| Volatile liabilities | $7,530,000 | 3,367 |
| Insider loans | $539,000 | 3,366 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,780,000 | 4,649 |
| Tier 1 (core) risk-based capital | $3,911,000 | 4,937 |
| Tier 2 risk-based capital | $257,000 | 3,143 |
| Total risk weighted assets | $19,975,000 | 3,241 |
| Total unused commitments | $1,780,000 | 4,649 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 14 | 4,459 |
| Assets and Liabilities | ||
| Total Assets: | $48,528,000 | 4,788 |
| Cash and due from depository institutions | $10,421,000 | 4,459 |
| Interest-bearing balances | $9,259,000 | 2,922 |
| Securities | $19,717,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $16,939,000 | 4,924 |
| Loan loss allowance | $882,000 | 3,720 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $336,000 | 4,607 |
| Other real estate owned | $603,000 | 4,459 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $512,000 | 4,903 |
| Life insurance assets | $255,000 | 3,269 |
| Total liabilities and capital | $48,528,000 | 4,788 |
| Total liabilities | $44,743,000 | 4,718 |
| Total deposits | $44,623,000 | 4,686 |
| Interest-bearing deposits | $38,334,000 | 4,569 |
| Deposits held in domestic offices | $44,623,000 | 4,686 |
| % insured | 80.41% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $120,000 | 4,734 |
| Total equity capital | $3,785,000 | 5,016 |
| Total bank equity capital | $3,785,000 | 5,016 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $8,900,000 | 2,266 |
| Undivided profits | $-5,215,000 | 5,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $197,000 | 4,841 |
| Earning assets | $45,915,000 | 4,763 |
| Long-term assets (5+ years) | $19,947,000 | 3,929 |
| Average Assets, year-to-date | $46,913,800 | 4,800 |
| Average Assets, quarterly | $47,056,000 | 4,808 |
| Volatile liabilities | $7,477,000 | 3,395 |
| Insider loans | $552,000 | 3,388 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,020,000 | 4,643 |
| Tier 1 (core) risk-based capital | $4,031,000 | 4,982 |
| Tier 2 risk-based capital | $257,000 | 4,735 |
| Total risk weighted assets | $19,936,000 | 4,920 |
| Total unused commitments | $2,020,000 | 4,643 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $45,584,000 | 4,896 |
| Cash and due from depository institutions | $8,626,000 | 4,524 |
| Interest-bearing balances | $7,136,000 | 3,226 |
| Securities | $18,974,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $16,531,000 | 5,012 |
| Loan loss allowance | $917,000 | 3,722 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $332,000 | 4,682 |
| Other real estate owned | $603,000 | 4,524 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $518,000 | 4,986 |
| Life insurance assets | $246,000 | 3,303 |
| Total liabilities and capital | $45,584,000 | 4,896 |
| Total liabilities | $41,832,000 | 4,836 |
| Total deposits | $41,622,000 | 4,799 |
| Interest-bearing deposits | $35,848,000 | 4,676 |
| Deposits held in domestic offices | $41,622,000 | 4,799 |
| % insured | 83.45% | 2,139 |
| 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 | $210,000 | 4,638 |
| Total equity capital | $3,752,000 | 5,092 |
| Total bank equity capital | $3,752,000 | 5,092 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $8,900,000 | 2,278 |
| Undivided profits | $-5,248,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $186,000 | 4,970 |
| Earning assets | $42,641,000 | 4,881 |
| Long-term assets (5+ years) | $18,838,000 | 4,011 |
| Average Assets, year-to-date | $46,510,250 | 4,877 |
| Average Assets, quarterly | $45,741,000 | 4,891 |
| Volatile liabilities | $7,181,000 | 3,482 |
| Insider loans | $586,000 | 3,410 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,593,000 | 4,819 |
| Tier 1 (core) risk-based capital | $3,970,000 | 5,057 |
| Tier 2 risk-based capital | $247,000 | 4,831 |
| Total risk weighted assets | $19,068,000 | 5,019 |
| Total unused commitments | $1,593,000 | 4,819 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $45,898,000 | 4,926 |
| Cash and due from depository institutions | $8,166,000 | 4,480 |
| Interest-bearing balances | $6,357,000 | 3,304 |
| Securities | $19,632,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $16,577,000 | 5,050 |
| Loan loss allowance | $916,000 | 3,738 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $339,000 | 4,700 |
| Other real estate owned | $623,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $561,000 | 4,988 |
| Life insurance assets | $246,000 | 3,325 |
| Total liabilities and capital | $45,898,000 | 4,926 |
| Total liabilities | $42,236,000 | 4,862 |
| Total deposits | $42,092,000 | 4,819 |
| Interest-bearing deposits | $36,452,000 | 4,701 |
| Deposits held in domestic offices | $42,092,000 | 4,819 |
| % insured | 84.48% | 2,024 |
| 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 | $144,000 | 4,802 |
| Total equity capital | $3,662,000 | 5,142 |
| Total bank equity capital | $3,662,000 | 5,142 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $8,900,000 | 2,286 |
| Undivided profits | $-5,338,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $198,000 | 4,963 |
| Earning assets | $42,566,000 | 4,923 |
| Long-term assets (5+ years) | $19,641,000 | 4,005 |
| Average Assets, year-to-date | $46,819,000 | 4,913 |
| Average Assets, quarterly | $46,551,000 | 4,918 |
| Volatile liabilities | $5,180,000 | 3,847 |
| Insider loans | $367,000 | 3,785 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,604,000 | 4,868 |
| Tier 1 (core) risk-based capital | $3,944,000 | 5,102 |
| Tier 2 risk-based capital | $246,000 | 4,876 |
| Total risk weighted assets | $18,999,000 | 5,061 |
| Total unused commitments | $1,604,000 | 4,868 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $47,204,000 | 4,956 |
| Cash and due from depository institutions | $8,957,000 | 4,457 |
| Interest-bearing balances | $7,430,000 | 3,266 |
| Securities | $20,709,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $16,091,000 | 5,116 |
| Loan loss allowance | $889,000 | 3,813 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $345,000 | 4,735 |
| Other real estate owned | $623,000 | 4,457 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $479,000 | 5,109 |
| Life insurance assets | $239,000 | 3,354 |
| Total liabilities and capital | $47,204,000 | 4,956 |
| Total liabilities | $43,874,000 | 4,884 |
| Total deposits | $43,750,000 | 4,850 |
| Interest-bearing deposits | $37,728,000 | 4,718 |
| Deposits held in domestic offices | $43,750,000 | 4,850 |
| % insured | 84.10% | 2,120 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $124,000 | 4,847 |
| Total equity capital | $3,330,000 | 5,225 |
| Total bank equity capital | $3,330,000 | 5,225 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $8,900,000 | 2,304 |
| Undivided profits | $-5,670,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $207,000 | 4,982 |
| Earning assets | $44,230,000 | 4,943 |
| Long-term assets (5+ years) | $20,940,000 | 3,982 |
| Average Assets, year-to-date | $47,279,500 | 4,951 |
| Average Assets, quarterly | $47,279,500 | 4,951 |
| Volatile liabilities | $4,928,000 | 3,898 |
| Insider loans | $413,000 | 3,735 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,612,000 | 4,922 |
| Tier 1 (core) risk-based capital | $3,895,000 | 5,162 |
| Tier 2 risk-based capital | $240,000 | 4,946 |
| Total risk weighted assets | $18,572,000 | 5,123 |
| Total unused commitments | $1,612,000 | 4,922 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $47,355,000 | 4,995 |
| Cash and due from depository institutions | $8,306,000 | 4,490 |
| Interest-bearing balances | $6,382,000 | 3,212 |
| Securities | $21,143,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $16,257,000 | 5,163 |
| Loan loss allowance | $877,000 | 3,847 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $353,000 | 4,749 |
| Other real estate owned | $774,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $522,000 | 5,115 |
| Life insurance assets | $239,000 | 3,379 |
| Total liabilities and capital | $47,355,000 | 4,995 |
| Total liabilities | $44,551,000 | 4,913 |
| Total deposits | $44,467,000 | 4,868 |
| Interest-bearing deposits | $37,665,000 | 4,755 |
| Deposits held in domestic offices | $44,467,000 | 4,868 |
| % insured | 79.42% | 3,019 |
| 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 | $84,000 | 4,985 |
| Total equity capital | $2,804,000 | 5,297 |
| Total bank equity capital | $2,804,000 | 5,296 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $8,900,000 | 2,316 |
| Undivided profits | $-6,196,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $209,000 | 5,006 |
| Earning assets | $43,782,000 | 4,986 |
| Long-term assets (5+ years) | $20,869,000 | 4,019 |
| Average Assets, year-to-date | $48,301,800 | 4,966 |
| Average Assets, quarterly | $46,697,000 | 5,006 |
| Volatile liabilities | $5,357,000 | 3,874 |
| Insider loans | $418,000 | 3,765 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,789,000 | 4,900 |
| Tier 1 (core) risk-based capital | $3,774,000 | 5,216 |
| Tier 2 risk-based capital | $248,000 | 4,957 |
| Total risk weighted assets | $19,243,000 | 5,150 |
| Total unused commitments | $1,789,000 | 4,900 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $46,039,000 | 5,067 |
| Cash and due from depository institutions | $7,989,000 | 4,537 |
| Interest-bearing balances | $6,267,000 | 3,184 |
| Securities | $20,535,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $15,699,000 | 5,238 |
| Loan loss allowance | $852,000 | 3,918 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $363,000 | 4,798 |
| Other real estate owned | $940,000 | 4,537 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $513,000 | 5,205 |
| Life insurance assets | $229,000 | 3,422 |
| Total liabilities and capital | $46,039,000 | 5,067 |
| Total liabilities | $43,591,000 | 4,969 |
| Total deposits | $43,368,000 | 4,934 |
| Interest-bearing deposits | $38,148,000 | 4,785 |
| Deposits held in domestic offices | $43,368,000 | 4,934 |
| % insured | 84.03% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $223,000 | 4,597 |
| Total equity capital | $2,448,000 | 5,394 |
| Total bank equity capital | $2,448,000 | 5,393 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $8,900,000 | 2,318 |
| Undivided profits | $-6,552,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $190,000 | 5,156 |
| Earning assets | $42,501,000 | 5,060 |
| Long-term assets (5+ years) | $20,456,000 | 4,094 |
| Average Assets, year-to-date | $48,538,500 | 5,018 |
| Average Assets, quarterly | $46,772,000 | 5,057 |
| Volatile liabilities | $5,337,000 | 3,916 |
| Insider loans | $382,000 | 3,866 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,857,000 | 4,936 |
| Tier 1 (core) risk-based capital | $3,769,000 | 5,283 |
| Tier 2 risk-based capital | $242,000 | 5,047 |
| Total risk weighted assets | $18,765,000 | 5,231 |
| Total unused commitments | $1,857,000 | 4,936 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $47,505,000 | 5,098 |
| Cash and due from depository institutions | $8,175,000 | 4,580 |
| Interest-bearing balances | $6,981,000 | 3,084 |
| Securities | $21,686,000 | 3,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $15,826,000 | 5,293 |
| Loan loss allowance | $867,000 | 3,897 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $370,000 | 4,839 |
| Other real estate owned | $940,000 | 4,580 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $508,000 | 5,243 |
| Life insurance assets | $229,000 | 3,447 |
| Total liabilities and capital | $47,505,000 | 5,098 |
| Total liabilities | $44,887,000 | 5,006 |
| Total deposits | $44,756,000 | 4,973 |
| Interest-bearing deposits | $39,480,000 | 4,817 |
| Deposits held in domestic offices | $44,756,000 | 4,973 |
| % insured | 84.41% | 2,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $131,000 | 4,910 |
| Total equity capital | $2,618,000 | 5,447 |
| Total bank equity capital | $2,618,000 | 5,446 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $8,900,000 | 2,336 |
| Undivided profits | $-6,382,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $184,000 | 5,173 |
| Earning assets | $44,493,000 | 5,076 |
| Long-term assets (5+ years) | $21,887,000 | 4,084 |
| Average Assets, year-to-date | $49,371,670 | 5,059 |
| Average Assets, quarterly | $48,037,000 | 5,085 |
| Volatile liabilities | $7,334,000 | 3,532 |
| Insider loans | $415,000 | 3,841 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,856,000 | 5,002 |
| Tier 1 (core) risk-based capital | $3,761,000 | 5,340 |
| Tier 2 risk-based capital | $244,000 | 5,083 |
| Total risk weighted assets | $18,906,000 | 5,286 |
| Total unused commitments | $1,856,000 | 5,002 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 17 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $48,569,000 | 5,132 |
| Cash and due from depository institutions | $8,236,000 | 4,545 |
| Interest-bearing balances | $7,344,000 | 3,266 |
| Securities | $22,475,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $15,762,000 | 5,346 |
| Loan loss allowance | $865,000 | 3,941 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $377,000 | 4,871 |
| Other real estate owned | $1,253,000 | 4,545 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $466,000 | 5,325 |
| Life insurance assets | $223,000 | 3,478 |
| Total liabilities and capital | $48,569,000 | 5,132 |
| Total liabilities | $45,898,000 | 5,054 |
| Total deposits | $45,788,000 | 5,017 |
| Interest-bearing deposits | $41,300,000 | 4,829 |
| Deposits held in domestic offices | $45,788,000 | 5,017 |
| % insured | 84.58% | 2,258 |
| 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 | $110,000 | 5,013 |
| Total equity capital | $2,671,000 | 5,497 |
| Total bank equity capital | $2,671,000 | 5,496 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $8,900,000 | 2,362 |
| Undivided profits | $-6,329,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $206,000 | 5,117 |
| Earning assets | $45,581,000 | 5,116 |
| Long-term assets (5+ years) | $22,418,000 | 4,112 |
| Average Assets, year-to-date | $50,305,000 | 5,106 |
| Average Assets, quarterly | $50,305,000 | 5,106 |
| Volatile liabilities | $7,333,000 | 3,453 |
| Insider loans | $427,000 | 3,873 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,622,000 | 5,119 |
| Tier 1 (core) risk-based capital | $3,722,000 | 5,397 |
| Tier 2 risk-based capital | $252,000 | 5,125 |
| Total risk weighted assets | $19,529,000 | 5,329 |
| Total unused commitments | $1,622,000 | 5,119 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 15 | 4,758 |
| Assets and Liabilities | ||
| Total Assets: | $52,041,000 | 5,131 |
| Cash and due from depository institutions | $12,200,000 | 4,758 |
| Interest-bearing balances | $8,064,000 | 2,958 |
| Securities | $21,610,000 | 3,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $16,089,000 | 5,407 |
| Loan loss allowance | $858,000 | 3,993 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $382,000 | 4,909 |
| Other real estate owned | $1,253,000 | 4,758 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $507,000 | 5,364 |
| Life insurance assets | $223,000 | 3,512 |
| Total liabilities and capital | $52,041,000 | 5,131 |
| Total liabilities | $49,049,000 | 5,049 |
| Total deposits | $48,964,000 | 5,007 |
| Interest-bearing deposits | $42,645,000 | 4,834 |
| Deposits held in domestic offices | $48,964,000 | 5,007 |
| % insured | 80.07% | 3,210 |
| 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 | $85,000 | 5,161 |
| Total equity capital | $2,992,000 | 5,537 |
| Total bank equity capital | $2,992,000 | 5,536 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $8,900,000 | 2,387 |
| Undivided profits | $-6,008,000 | 5,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $205,000 | 5,208 |
| Earning assets | $45,763,000 | 5,169 |
| Long-term assets (5+ years) | $22,175,000 | 4,192 |
| Average Assets, year-to-date | $50,477,400 | 5,146 |
| Average Assets, quarterly | $50,000,000 | 5,169 |
| Volatile liabilities | $5,836,000 | 3,817 |
| Insider loans | $443,000 | 3,903 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,343,000 | 5,222 |
| Tier 1 (core) risk-based capital | $3,696,000 | 5,460 |
| Tier 2 risk-based capital | $259,000 | 5,166 |
| Total risk weighted assets | $20,083,000 | 5,383 |
| Total unused commitments | $1,343,000 | 5,222 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $47,959,000 | 5,253 |
| Cash and due from depository institutions | $5,161,000 | 4,711 |
| Interest-bearing balances | $3,430,000 | 4,144 |
| Securities | $22,694,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $17,359,000 | 5,438 |
| Loan loss allowance | $856,000 | 4,032 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $391,000 | 4,954 |
| Other real estate owned | $1,841,000 | 4,711 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $513,000 | 5,415 |
| Life insurance assets | $214,000 | 3,543 |
| Total liabilities and capital | $47,959,000 | 5,253 |
| Total liabilities | $44,838,000 | 5,177 |
| Total deposits | $44,712,000 | 5,125 |
| Interest-bearing deposits | $39,729,000 | 4,959 |
| Deposits held in domestic offices | $44,712,000 | 5,125 |
| % insured | 88.83% | 1,425 |
| 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 | $126,000 | 5,205 |
| Total equity capital | $3,121,000 | 5,591 |
| Total bank equity capital | $3,121,000 | 5,590 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $8,900,000 | 2,403 |
| Undivided profits | $-5,879,000 | 5,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 3,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $206,000 | 5,271 |
| Earning assets | $43,483,000 | 5,261 |
| Long-term assets (5+ years) | $14,622,000 | 4,663 |
| Average Assets, year-to-date | $50,086,500 | 5,210 |
| Average Assets, quarterly | $48,282,000 | 5,244 |
| Volatile liabilities | $5,563,000 | 3,934 |
| Insider loans | $404,000 | 4,016 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,231,000 | 5,311 |
| Tier 1 (core) risk-based capital | $3,622,000 | 5,531 |
| Tier 2 risk-based capital | $274,000 | 5,171 |
| Total risk weighted assets | $21,388,000 | 5,407 |
| Total unused commitments | $1,231,000 | 5,311 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $48,605,000 | 5,281 |
| Cash and due from depository institutions | $4,558,000 | 4,663 |
| Interest-bearing balances | $3,167,000 | 4,241 |
| Securities | $25,038,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $16,250,000 | 5,513 |
| Loan loss allowance | $895,000 | 3,976 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $399,000 | 4,979 |
| Other real estate owned | $1,910,000 | 4,663 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $450,000 | 5,483 |
| Life insurance assets | $207,000 | 3,547 |
| Total liabilities and capital | $48,605,000 | 5,281 |
| Total liabilities | $45,343,000 | 5,200 |
| Total deposits | $45,269,000 | 5,158 |
| Interest-bearing deposits | $40,251,000 | 4,991 |
| Deposits held in domestic offices | $45,269,000 | 5,158 |
| % insured | 88.46% | 1,586 |
| 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 | $74,000 | 5,431 |
| Total equity capital | $3,262,000 | 5,618 |
| Total bank equity capital | $3,262,000 | 5,618 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $8,900,000 | 2,417 |
| Undivided profits | $-5,738,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $194,000 | 5,303 |
| Earning assets | $44,455,000 | 5,278 |
| Long-term assets (5+ years) | $26,608,000 | 4,052 |
| Average Assets, year-to-date | $50,795,670 | 5,236 |
| Average Assets, quarterly | $49,703,500 | 5,262 |
| Volatile liabilities | $5,258,000 | 3,880 |
| Insider loans | $382,000 | 4,092 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,294,000 | 5,352 |
| Tier 1 (core) risk-based capital | $3,674,000 | 5,567 |
| Tier 2 risk-based capital | $264,000 | 5,238 |
| Total risk weighted assets | $20,492,000 | 5,478 |
| Total unused commitments | $1,294,000 | 5,352 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $50,802,000 | 5,296 |
| Cash and due from depository institutions | $5,918,000 | 4,804 |
| Interest-bearing balances | $4,583,000 | 4,048 |
| Securities | $26,201,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $15,912,000 | 5,575 |
| Loan loss allowance | $924,000 | 3,968 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $407,000 | 5,013 |
| Other real estate owned | $1,910,000 | 4,804 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $454,000 | 5,544 |
| Life insurance assets | $207,000 | 3,574 |
| Total liabilities and capital | $50,802,000 | 5,296 |
| Total liabilities | $47,829,000 | 5,213 |
| Total deposits | $47,728,000 | 5,166 |
| Interest-bearing deposits | $42,386,000 | 4,987 |
| Deposits held in domestic offices | $47,728,000 | 5,166 |
| % insured | 87.09% | 1,926 |
| 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 | $101,000 | 5,272 |
| Total equity capital | $2,973,000 | 5,705 |
| Total bank equity capital | $2,973,000 | 5,704 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $8,900,000 | 2,440 |
| Undivided profits | $-6,027,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $192,000 | 5,340 |
| Earning assets | $46,696,000 | 5,291 |
| Long-term assets (5+ years) | $28,111,000 | 4,011 |
| Average Assets, year-to-date | $51,891,000 | 5,271 |
| Average Assets, quarterly | $51,891,000 | 5,271 |
| Volatile liabilities | $5,557,000 | 3,800 |
| Insider loans | $336,000 | 4,247 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,889,000 | 5,254 |
| Tier 1 (core) risk-based capital | $3,645,000 | 5,629 |
| Tier 2 risk-based capital | $263,000 | 5,297 |
| Total risk weighted assets | $20,402,000 | 5,528 |
| Total unused commitments | $1,889,000 | 5,254 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $52,980,000 | 5,295 |
| Cash and due from depository institutions | $9,640,000 | 4,662 |
| Interest-bearing balances | $5,755,000 | 3,563 |
| Securities | $24,676,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $15,855,000 | 5,645 |
| Loan loss allowance | $913,000 | 4,005 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $407,000 | 5,057 |
| Other real estate owned | $1,920,000 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $482,000 | 5,602 |
| Life insurance assets | $207,000 | 3,591 |
| Total liabilities and capital | $52,980,000 | 5,295 |
| Total liabilities | $50,259,000 | 5,197 |
| Total deposits | $50,187,000 | 5,148 |
| Interest-bearing deposits | $42,216,000 | 5,026 |
| Deposits held in domestic offices | $50,187,000 | 5,148 |
| % insured | 84.23% | 2,597 |
| 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 | $72,000 | 5,446 |
| Total equity capital | $2,721,000 | 5,776 |
| Total bank equity capital | $2,721,000 | 5,775 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $8,900,000 | 2,455 |
| Undivided profits | $-6,279,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $210,000 | 5,346 |
| Earning assets | $46,286,000 | 5,328 |
| Long-term assets (5+ years) | $25,815,000 | 4,162 |
| Average Assets, year-to-date | $51,776,200 | 5,311 |
| Average Assets, quarterly | $51,704,500 | 5,315 |
| Volatile liabilities | $6,080,000 | 3,738 |
| Insider loans | $339,000 | 4,294 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,669,000 | 5,319 |
| Tier 1 (core) risk-based capital | $3,639,000 | 5,675 |
| Tier 2 risk-based capital | $273,000 | 5,314 |
| Total risk weighted assets | $21,226,000 | 5,557 |
| Total unused commitments | $1,669,000 | 5,319 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $50,429,000 | 5,396 |
| Cash and due from depository institutions | $6,526,000 | 4,700 |
| Interest-bearing balances | $4,219,000 | 4,068 |
| Securities | $23,960,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $16,750,000 | 5,674 |
| Loan loss allowance | $925,000 | 4,022 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $413,000 | 5,097 |
| Other real estate owned | $2,262,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $518,000 | 5,604 |
| Life insurance assets | $203,000 | 3,597 |
| Total liabilities and capital | $50,429,000 | 5,396 |
| Total liabilities | $46,685,000 | 5,319 |
| Total deposits | $46,537,000 | 5,271 |
| Interest-bearing deposits | $41,125,000 | 5,084 |
| Deposits held in domestic offices | $46,537,000 | 5,271 |
| % insured | 92.43% | 848 |
| 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 | $148,000 | 5,317 |
| Total equity capital | $3,744,000 | 5,739 |
| Total bank equity capital | $3,744,000 | 5,739 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $8,900,000 | 2,475 |
| Undivided profits | $-5,256,000 | 5,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $207,000 | 5,413 |
| Earning assets | $44,929,000 | 5,410 |
| Long-term assets (5+ years) | $25,060,000 | 4,223 |
| Average Assets, year-to-date | $51,475,250 | 5,367 |
| Average Assets, quarterly | $50,048,500 | 5,399 |
| Volatile liabilities | $5,256,000 | 3,915 |
| Insider loans | $276,000 | 4,494 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,279,000 | 5,488 |
| Tier 1 (core) risk-based capital | $3,619,000 | 5,741 |
| Tier 2 risk-based capital | $275,000 | 5,365 |
| Total risk weighted assets | $21,381,000 | 5,610 |
| Total unused commitments | $1,279,000 | 5,488 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 18 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $49,668,000 | 5,470 |
| Cash and due from depository institutions | $4,971,000 | 4,767 |
| Interest-bearing balances | $3,494,000 | 4,295 |
| Securities | $24,778,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $16,711,000 | 5,739 |
| Loan loss allowance | $932,000 | 4,044 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $421,000 | 5,137 |
| Other real estate owned | $2,262,000 | 4,767 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $525,000 | 5,628 |
| Life insurance assets | $191,000 | 3,627 |
| Total liabilities and capital | $49,668,000 | 5,470 |
| Total liabilities | $46,090,000 | 5,392 |
| Total deposits | $45,922,000 | 5,348 |
| Interest-bearing deposits | $39,403,000 | 5,216 |
| Deposits held in domestic offices | $45,922,000 | 5,348 |
| % insured | 92.20% | 976 |
| 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 | $168,000 | 5,209 |
| Total equity capital | $3,578,000 | 5,824 |
| Total bank equity capital | $3,578,000 | 5,824 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $8,900,000 | 2,499 |
| Undivided profits | $-5,422,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $235,000 | 5,304 |
| Earning assets | $44,983,000 | 5,473 |
| Long-term assets (5+ years) | $26,188,000 | 4,185 |
| Average Assets, year-to-date | $51,824,000 | 5,420 |
| Average Assets, quarterly | $50,317,000 | 5,456 |
| Volatile liabilities | $4,300,000 | 4,163 |
| Insider loans | $275,000 | 4,550 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,081,000 | 5,638 |
| Tier 1 (core) risk-based capital | $3,568,000 | 5,811 |
| Tier 2 risk-based capital | $285,000 | 5,383 |
| Total risk weighted assets | $22,126,000 | 5,651 |
| Total unused commitments | $1,081,000 | 5,638 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $50,966,000 | 5,492 |
| Cash and due from depository institutions | $5,010,000 | 4,884 |
| Interest-bearing balances | $3,369,000 | 4,479 |
| Securities | $26,075,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $16,739,000 | 5,782 |
| Loan loss allowance | $949,000 | 4,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $425,000 | 5,190 |
| Other real estate owned | $2,262,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $455,000 | 5,763 |
| Life insurance assets | $191,000 | 3,633 |
| Total liabilities and capital | $50,966,000 | 5,492 |
| Total liabilities | $47,632,000 | 5,413 |
| Total deposits | $47,403,000 | 5,361 |
| Interest-bearing deposits | $39,873,000 | 5,242 |
| Deposits held in domestic offices | $47,403,000 | 5,361 |
| % insured | 91.03% | 1,284 |
| 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 | $229,000 | 4,856 |
| Total equity capital | $3,334,000 | 5,902 |
| Total bank equity capital | $3,334,000 | 5,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $8,900,000 | 2,511 |
| Undivided profits | $-5,666,000 | 5,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,638,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $234,000 | 5,346 |
| Earning assets | $46,183,000 | 5,493 |
| Long-term assets (5+ years) | $27,087,000 | 4,153 |
| Average Assets, year-to-date | $52,902,000 | 5,449 |
| Average Assets, quarterly | $52,902,000 | 5,449 |
| Volatile liabilities | $4,049,000 | 4,268 |
| Insider loans | $262,000 | 4,594 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,519,000 | 5,555 |
| Tier 1 (core) risk-based capital | $3,465,000 | 5,877 |
| Tier 2 risk-based capital | $281,000 | 5,446 |
| Total risk weighted assets | $21,826,000 | 5,712 |
| Total unused commitments | $1,519,000 | 5,555 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $54,838,000 | 5,453 |
| Cash and due from depository institutions | $10,359,000 | 4,830 |
| Interest-bearing balances | $8,980,000 | 2,921 |
| Securities | $24,028,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $17,250,000 | 5,826 |
| Loan loss allowance | $941,000 | 4,077 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $381,000 | 5,340 |
| Other real estate owned | $2,313,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $507,000 | 5,787 |
| Life insurance assets | $192,000 | 3,638 |
| Total liabilities and capital | $54,838,000 | 5,453 |
| Total liabilities | $51,888,000 | 5,345 |
| Total deposits | $51,659,000 | 5,293 |
| Interest-bearing deposits | $41,236,000 | 5,240 |
| Deposits held in domestic offices | $51,659,000 | 5,293 |
| % insured | 84.50% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $229,000 | 4,816 |
| Total equity capital | $2,950,000 | 6,008 |
| Total bank equity capital | $2,950,000 | 6,008 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $8,900,000 | 2,531 |
| Undivided profits | $-6,050,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $266,000 | 5,256 |
| Earning assets | $50,258,000 | 5,442 |
| Long-term assets (5+ years) | $25,374,000 | 4,304 |
| Average Assets, year-to-date | $54,426,000 | 5,445 |
| Average Assets, quarterly | $52,853,000 | 5,489 |
| Volatile liabilities | $3,797,000 | 4,373 |
| Insider loans | $302,000 | 4,554 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,535,000 | 5,554 |
| Tier 1 (core) risk-based capital | $3,359,000 | 5,944 |
| Tier 2 risk-based capital | $291,000 | 5,446 |
| Total risk weighted assets | $22,626,000 | 5,747 |
| Total unused commitments | $1,535,000 | 5,554 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $50,868,000 | 5,595 |
| Cash and due from depository institutions | $6,806,000 | 4,983 |
| Interest-bearing balances | $5,947,000 | 3,546 |
| Securities | $22,500,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $18,318,000 | 5,859 |
| Loan loss allowance | $992,000 | 4,051 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $373,000 | 5,425 |
| Other real estate owned | $2,387,000 | 4,983 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $484,000 | 5,896 |
| Life insurance assets | $172,000 | 3,668 |
| Total liabilities and capital | $50,868,000 | 5,595 |
| Total liabilities | $47,733,000 | 5,510 |
| Total deposits | $47,464,000 | 5,454 |
| Interest-bearing deposits | $40,378,000 | 5,316 |
| Deposits held in domestic offices | $47,464,000 | 5,454 |
| % insured | 92.19% | 1,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $269,000 | 4,942 |
| Total equity capital | $3,135,000 | 6,074 |
| Total bank equity capital | $3,135,000 | 6,074 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $8,900,000 | 2,561 |
| Undivided profits | $-5,865,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $237,000 | 5,522 |
| Earning assets | $46,765,000 | 5,575 |
| Long-term assets (5+ years) | $24,254,000 | 4,437 |
| Average Assets, year-to-date | $54,323,000 | 5,517 |
| Average Assets, quarterly | $51,021,500 | 5,594 |
| Volatile liabilities | $3,545,000 | 4,547 |
| Insider loans | $184,000 | 4,944 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,140,000 | 5,760 |
| Tier 1 (core) risk-based capital | $3,387,000 | 6,022 |
| Tier 2 risk-based capital | $296,000 | 5,518 |
| Total risk weighted assets | $22,979,000 | 5,803 |
| Total unused commitments | $1,140,000 | 5,760 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $51,175,000 | 5,658 |
| Cash and due from depository institutions | $6,706,000 | 5,038 |
| Interest-bearing balances | $5,386,000 | 3,671 |
| Securities | $20,695,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $19,480,000 | 5,866 |
| Loan loss allowance | $984,000 | 4,089 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $367,000 | 5,504 |
| Other real estate owned | $2,615,000 | 5,038 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,312,000 | 4,961 |
| Life insurance assets | $172,000 | 3,687 |
| Total liabilities and capital | $51,175,000 | 5,658 |
| Total liabilities | $48,202,000 | 5,551 |
| Total deposits | $48,086,000 | 5,489 |
| Interest-bearing deposits | $41,349,000 | 5,343 |
| Deposits held in domestic offices | $48,086,000 | 5,489 |
| % insured | 93.10% | 964 |
| 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 | $116,000 | 5,656 |
| Total equity capital | $2,973,000 | 6,149 |
| Total bank equity capital | $2,973,000 | 6,149 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $8,900,000 | 2,586 |
| Undivided profits | $-6,027,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,033,000 | 2,494 |
| Earning assets | $45,561,000 | 5,674 |
| Long-term assets (5+ years) | $22,352,000 | 4,596 |
| Average Assets, year-to-date | $55,474,670 | 5,552 |
| Average Assets, quarterly | $53,445,500 | 5,605 |
| Volatile liabilities | $3,289,000 | 4,665 |
| Insider loans | $168,000 | 5,032 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,054,000 | 5,866 |
| Tier 1 (core) risk-based capital | $3,429,000 | 6,072 |
| Tier 2 risk-based capital | $318,000 | 5,482 |
| Total risk weighted assets | $24,734,000 | 5,796 |
| Total unused commitments | $1,054,000 | 5,866 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $55,716,000 | 5,604 |
| Cash and due from depository institutions | $9,514,000 | 4,707 |
| Interest-bearing balances | $8,613,000 | 3,226 |
| Securities | $19,765,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $20,546,000 | 5,859 |
| Loan loss allowance | $999,000 | 4,097 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,251,000 | 3,544 |
| Other real estate owned | $2,413,000 | 4,707 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,227,000 | 5,030 |
| Life insurance assets | $172,000 | 3,685 |
| Total liabilities and capital | $55,716,000 | 5,604 |
| Total liabilities | $52,373,000 | 5,507 |
| Total deposits | $52,199,000 | 5,442 |
| Interest-bearing deposits | $44,469,000 | 5,321 |
| Deposits held in domestic offices | $52,199,000 | 5,442 |
| % insured | 91.94% | 1,289 |
| 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 | $174,000 | 5,329 |
| Total equity capital | $3,343,000 | 6,154 |
| Total bank equity capital | $3,343,000 | 6,154 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $8,900,000 | 2,610 |
| Undivided profits | $-5,657,000 | 6,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,004,000 | 2,496 |
| Earning assets | $48,924,000 | 5,642 |
| Long-term assets (5+ years) | $21,876,000 | 4,650 |
| Average Assets, year-to-date | $57,624,500 | 5,552 |
| Average Assets, quarterly | $57,624,500 | 5,552 |
| Volatile liabilities | $3,541,000 | 4,544 |
| Insider loans | $175,000 | 5,047 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $800,000 | 5,994 |
| Tier 1 (core) risk-based capital | $3,343,000 | 6,137 |
| Tier 2 risk-based capital | $348,000 | 5,351 |
| Total risk weighted assets | $27,212,000 | 5,726 |
| Total unused commitments | $800,000 | 5,994 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $59,916,000 | 5,574 |
| Cash and due from depository institutions | $12,535,000 | 4,395 |
| Interest-bearing balances | $10,494,000 | 2,643 |
| Securities | $18,746,000 | 4,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $20,773,000 | 5,944 |
| Loan loss allowance | $1,017,000 | 4,121 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,275,000 | 3,583 |
| Other real estate owned | $4,297,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,290,000 | 5,063 |
| Life insurance assets | $172,000 | 3,700 |
| Total liabilities and capital | $59,916,000 | 5,574 |
| Total liabilities | $56,246,000 | 5,470 |
| Total deposits | $56,105,000 | 5,397 |
| Interest-bearing deposits | $47,613,000 | 5,266 |
| Deposits held in domestic offices | $56,105,000 | 5,397 |
| % insured | 90.09% | 1,783 |
| 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 | $141,000 | 5,512 |
| Total equity capital | $3,670,000 | 6,186 |
| Total bank equity capital | $3,670,000 | 6,186 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $8,900,000 | 2,615 |
| Undivided profits | $-5,330,000 | 6,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,033,000 | 2,513 |
| Earning assets | $50,013,000 | 5,689 |
| Long-term assets (5+ years) | $21,255,000 | 4,754 |
| Average Assets, year-to-date | $65,105,000 | 5,419 |
| Average Assets, quarterly | $61,807,500 | 5,514 |
| Volatile liabilities | $3,539,000 | 4,664 |
| Insider loans | $91,000 | 5,418 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,108,000 | 5,952 |
| Tier 1 (core) risk-based capital | $3,986,000 | 6,108 |
| Tier 2 risk-based capital | $254,000 | 5,830 |
| Total risk weighted assets | $30,158,000 | 5,718 |
| Total unused commitments | $1,108,000 | 5,952 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $63,699,000 | 5,516 |
| Cash and due from depository institutions | $12,431,000 | 4,438 |
| Interest-bearing balances | $9,648,000 | 2,722 |
| Securities | $18,597,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $24,404,000 | 5,866 |
| Loan loss allowance | $1,035,000 | 4,141 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,297,000 | 3,603 |
| Other real estate owned | $4,628,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,342,000 | 5,121 |
| Life insurance assets | $162,000 | 3,720 |
| Total liabilities and capital | $63,699,000 | 5,516 |
| Total liabilities | $60,227,000 | 5,385 |
| Total deposits | $60,015,000 | 5,315 |
| Interest-bearing deposits | $50,895,000 | 5,211 |
| Deposits held in domestic offices | $60,015,000 | 5,315 |
| % insured | 92.01% | 1,426 |
| 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 | $212,000 | 5,434 |
| Total equity capital | $3,472,000 | 6,275 |
| Total bank equity capital | $3,472,000 | 6,275 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $8,900,000 | 2,634 |
| Undivided profits | $-5,528,000 | 6,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,116,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,042,000 | 2,620 |
| Earning assets | $52,649,000 | 5,676 |
| Long-term assets (5+ years) | $21,026,000 | 4,856 |
| Average Assets, year-to-date | $66,402,250 | 5,441 |
| Average Assets, quarterly | $64,257,000 | 5,501 |
| Volatile liabilities | $3,286,000 | 4,795 |
| Insider loans | $99,000 | 5,478 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,109,000 | 6,023 |
| Tier 1 (core) risk-based capital | $4,056,000 | 6,156 |
| Tier 2 risk-based capital | $292,000 | 5,751 |
| Total risk weighted assets | $33,838,000 | 5,639 |
| Total unused commitments | $1,109,000 | 6,023 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $64,815,000 | 5,534 |
| Cash and due from depository institutions | $10,857,000 | 4,677 |
| Interest-bearing balances | $9,093,000 | 2,851 |
| Securities | $18,712,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $26,872,000 | 5,791 |
| Loan loss allowance | $762,000 | 4,750 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,440,000 | 3,522 |
| Other real estate owned | $4,542,000 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,392,000 | 5,023 |
| Life insurance assets | $162,000 | 3,722 |
| Total liabilities and capital | $64,815,000 | 5,534 |
| Total liabilities | $61,481,000 | 5,385 |
| Total deposits | $61,254,000 | 5,324 |
| Interest-bearing deposits | $53,088,000 | 5,176 |
| Deposits held in domestic offices | $61,254,000 | 5,324 |
| % insured | 92.78% | 1,284 |
| 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 | $227,000 | 5,244 |
| Total equity capital | $3,334,000 | 6,345 |
| Total bank equity capital | $3,334,000 | 6,345 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $8,900,000 | 2,649 |
| Undivided profits | $-5,666,000 | 6,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,550,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,049,000 | 2,472 |
| Earning assets | $54,677,000 | 5,671 |
| Long-term assets (5+ years) | $21,220,000 | 4,887 |
| Average Assets, year-to-date | $67,303,330 | 5,465 |
| Average Assets, quarterly | $66,313,000 | 5,494 |
| Volatile liabilities | $4,090,000 | 4,520 |
| Insider loans | $107,000 | 5,496 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $931,000 | 6,159 |
| Tier 1 (core) risk-based capital | $4,046,000 | 6,200 |
| Tier 2 risk-based capital | $322,000 | 5,703 |
| Total risk weighted assets | $36,184,000 | 5,578 |
| Total unused commitments | $931,000 | 6,159 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $67,811,000 | 5,516 |
| Cash and due from depository institutions | $12,968,000 | 4,602 |
| Interest-bearing balances | $11,270,000 | 2,822 |
| Securities | $18,867,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $27,156,000 | 5,800 |
| Loan loss allowance | $663,000 | 5,033 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,463,000 | 3,539 |
| Other real estate owned | $5,128,000 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,229,000 | 5,254 |
| Life insurance assets | $156,000 | 3,724 |
| Total liabilities and capital | $67,811,000 | 5,516 |
| Total liabilities | $64,590,000 | 5,363 |
| Total deposits | $64,342,000 | 5,303 |
| Interest-bearing deposits | $55,212,000 | 5,173 |
| Deposits held in domestic offices | $64,342,000 | 5,303 |
| % insured | 92.39% | 1,430 |
| 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 | $248,000 | 5,081 |
| Total equity capital | $3,221,000 | 6,411 |
| Total bank equity capital | $3,221,000 | 6,411 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $8,900,000 | 2,674 |
| Undivided profits | $-5,779,000 | 6,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,325,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,010,000 | 2,505 |
| Earning assets | $57,293,000 | 5,643 |
| Long-term assets (5+ years) | $21,969,000 | 4,858 |
| Average Assets, year-to-date | $68,547,500 | 5,489 |
| Average Assets, quarterly | $68,547,500 | 5,489 |
| Volatile liabilities | $4,090,000 | 4,438 |
| Insider loans | $104,000 | 5,560 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $989,000 | 6,193 |
| Tier 1 (core) risk-based capital | $4,288,000 | 6,198 |
| Tier 2 risk-based capital | $320,000 | 5,761 |
| Total risk weighted assets | $36,924,000 | 5,588 |
| Total unused commitments | $989,000 | 6,193 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 21 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $69,284,000 | 5,499 |
| Cash and due from depository institutions | $12,073,000 | 4,941 |
| Interest-bearing balances | $9,629,000 | 2,843 |
| Securities | $18,747,000 | 4,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $29,091,000 | 5,801 |
| Loan loss allowance | $686,000 | 5,039 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,484,000 | 3,558 |
| Other real estate owned | $5,530,000 | 4,941 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,359,000 | 5,219 |
| Life insurance assets | $156,000 | 3,725 |
| Total liabilities and capital | $69,284,000 | 5,498 |
| Total liabilities | $66,332,000 | 5,347 |
| Total deposits | $66,142,000 | 5,273 |
| Interest-bearing deposits | $56,364,000 | 5,135 |
| Deposits held in domestic offices | $66,142,000 | 5,273 |
| % insured | 90.29% | 2,054 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $190,000 | 5,365 |
| Total equity capital | $2,952,000 | 6,518 |
| Total bank equity capital | $2,952,000 | 6,518 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $8,900,000 | 2,701 |
| Undivided profits | $-6,048,000 | 6,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,027,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,102,000 | 2,396 |
| Earning assets | $57,467,000 | 5,671 |
| Long-term assets (5+ years) | $21,707,000 | 4,875 |
| Average Assets, year-to-date | $69,832,400 | 5,485 |
| Average Assets, quarterly | $68,809,000 | 5,506 |
| Volatile liabilities | $4,089,000 | 4,585 |
| Insider loans | $107,000 | 5,599 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,200,000 | 6,144 |
| Tier 1 (core) risk-based capital | $4,302,000 | 6,248 |
| Tier 2 risk-based capital | $362,000 | 5,660 |
| Total risk weighted assets | $38,138,000 | 5,595 |
| Total unused commitments | $1,200,000 | 6,144 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 23 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $68,334,000 | 5,570 |
| Cash and due from depository institutions | $8,746,000 | 4,777 |
| Interest-bearing balances | $6,300,000 | 3,659 |
| Securities | $18,992,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $30,718,000 | 5,774 |
| Loan loss allowance | $701,000 | 5,076 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,510,000 | 3,550 |
| Other real estate owned | $5,972,000 | 4,777 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,396,000 | 5,224 |
| Life insurance assets | $138,000 | 3,722 |
| Total liabilities and capital | $68,334,000 | 5,570 |
| Total liabilities | $64,490,000 | 5,446 |
| Total deposits | $64,236,000 | 5,367 |
| Interest-bearing deposits | $56,137,000 | 5,189 |
| Deposits held in domestic offices | $64,236,000 | 5,366 |
| % insured | 92.75% | 1,462 |
| 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 | $254,000 | 5,369 |
| Total equity capital | $3,844,000 | 6,412 |
| Total bank equity capital | $3,844,000 | 6,412 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $8,900,000 | 2,713 |
| Undivided profits | $-5,156,000 | 6,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,866,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,087,000 | 2,536 |
| Earning assets | $56,010,000 | 5,763 |
| Long-term assets (5+ years) | $21,707,000 | 4,910 |
| Average Assets, year-to-date | $69,969,500 | 5,532 |
| Average Assets, quarterly | $68,164,000 | 5,578 |
| Volatile liabilities | $4,089,000 | 4,626 |
| Insider loans | $108,000 | 5,634 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $969,000 | 6,328 |
| Tier 1 (core) risk-based capital | $5,067,000 | 6,100 |
| Tier 2 risk-based capital | $382,000 | 5,665 |
| Total risk weighted assets | $41,072,000 | 5,516 |
| Total unused commitments | $969,000 | 6,328 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $67,994,000 | 5,613 |
| Cash and due from depository institutions | $6,733,000 | 4,813 |
| Interest-bearing balances | $4,900,000 | 4,214 |
| Securities | $20,769,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $30,995,000 | 5,774 |
| Loan loss allowance | $699,000 | 5,114 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,534,000 | 3,544 |
| Other real estate owned | $5,646,000 | 4,813 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,317,000 | 5,296 |
| Life insurance assets | $138,000 | 3,710 |
| Total liabilities and capital | $67,994,000 | 5,613 |
| Total liabilities | $63,720,000 | 5,491 |
| Total deposits | $63,423,000 | 5,418 |
| Interest-bearing deposits | $55,574,000 | 5,255 |
| Deposits held in domestic offices | $63,423,000 | 5,418 |
| % insured | 92.99% | 1,469 |
| 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 | $297,000 | 5,043 |
| Total equity capital | $4,274,000 | 6,365 |
| Total bank equity capital | $4,274,000 | 6,365 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $8,900,000 | 2,724 |
| Undivided profits | $-4,726,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,400,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,135,000 | 2,370 |
| Earning assets | $56,664,000 | 5,787 |
| Long-term assets (5+ years) | $23,416,000 | 4,768 |
| Average Assets, year-to-date | $70,514,670 | 5,555 |
| Average Assets, quarterly | $69,497,000 | 5,582 |
| Volatile liabilities | $4,329,000 | 4,514 |
| Insider loans | $111,000 | 5,684 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $672,000 | 6,500 |
| Tier 1 (core) risk-based capital | $4,910,000 | 6,175 |
| Tier 2 risk-based capital | $373,000 | 5,720 |
| Total risk weighted assets | $40,638,000 | 5,554 |
| Total unused commitments | $672,000 | 6,500 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $71,000,000 | 5,592 |
| Cash and due from depository institutions | $6,454,000 | 4,945 |
| Interest-bearing balances | $4,631,000 | 4,703 |
| Securities | $22,938,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $31,810,000 | 5,761 |
| Loan loss allowance | $753,000 | 5,029 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,558,000 | 3,553 |
| Other real estate owned | $5,906,000 | 4,945 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,334,000 | 5,325 |
| Life insurance assets | $138,000 | 3,703 |
| Total liabilities and capital | $71,000,000 | 5,592 |
| Total liabilities | $65,596,000 | 5,497 |
| Total deposits | $65,205,000 | 5,424 |
| Interest-bearing deposits | $57,471,000 | 5,244 |
| Deposits held in domestic offices | $65,205,000 | 5,424 |
| % insured | 92.55% | 1,617 |
| 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 | $391,000 | 4,751 |
| Total equity capital | $5,404,000 | 6,131 |
| Total bank equity capital | $5,404,000 | 6,131 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $8,900,000 | 2,750 |
| Undivided profits | $-3,596,000 | 6,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,077,000 | 1,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,120,000 | 2,353 |
| Earning assets | $59,379,000 | 5,768 |
| Long-term assets (5+ years) | $25,262,000 | 4,633 |
| Average Assets, year-to-date | $71,775,000 | 5,571 |
| Average Assets, quarterly | $71,775,000 | 5,571 |
| Volatile liabilities | $4,329,000 | 4,486 |
| Insider loans | $113,000 | 5,735 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $918,000 | 6,440 |
| Tier 1 (core) risk-based capital | $5,145,000 | 6,141 |
| Tier 2 risk-based capital | $398,000 | 5,702 |
| Total risk weighted assets | $42,108,000 | 5,523 |
| Total unused commitments | $918,000 | 6,440 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 23 | 4,877 |
| Assets and Liabilities | ||
| Total Assets: | $73,477,000 | 5,573 |
| Cash and due from depository institutions | $6,761,000 | 4,877 |
| Interest-bearing balances | $4,617,000 | 4,446 |
| Securities | $23,781,000 | 4,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $33,848,000 | 5,747 |
| Loan loss allowance | $451,000 | 5,802 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,578,000 | 3,550 |
| Other real estate owned | $5,788,000 | 4,877 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $721,000 | 6,242 |
| Life insurance assets | $138,000 | 3,677 |
| Total liabilities and capital | $73,477,000 | 5,573 |
| Total liabilities | $67,072,000 | 5,487 |
| Total deposits | $66,830,000 | 5,391 |
| Interest-bearing deposits | $58,969,000 | 5,176 |
| Deposits held in domestic offices | $66,830,000 | 5,390 |
| % insured | 92.72% | 2,434 |
| 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 | $242,000 | 5,466 |
| Total equity capital | $6,405,000 | 5,942 |
| Total bank equity capital | $6,405,000 | 5,941 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $8,900,000 | 2,763 |
| Undivided profits | $-2,595,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,576,000 | 1,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $448,000 | 4,760 |
| Earning assets | $62,246,000 | 5,711 |
| Long-term assets (5+ years) | $26,155,000 | 4,518 |
| Average Assets, year-to-date | $77,537,200 | 5,418 |
| Average Assets, quarterly | $74,487,500 | 5,519 |
| Volatile liabilities | $4,326,000 | 4,593 |
| Insider loans | $121,000 | 5,763 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $894,000 | 6,484 |
| Tier 1 (core) risk-based capital | $5,908,000 | 5,983 |
| Tier 2 risk-based capital | $396,000 | 5,750 |
| Total risk weighted assets | $43,258,000 | 5,531 |
| Total unused commitments | $894,000 | 6,484 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $75,498,000 | 5,542 |
| Cash and due from depository institutions | $9,649,000 | 4,814 |
| Interest-bearing balances | $8,154,000 | 3,416 |
| Securities | $22,500,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $33,973,000 | 5,828 |
| Loan loss allowance | $455,000 | 5,881 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,606,000 | 3,556 |
| Other real estate owned | $6,082,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $688,000 | 6,417 |
| Life insurance assets | $106,000 | 3,682 |
| Total liabilities and capital | $75,498,000 | 5,542 |
| Total liabilities | $69,015,000 | 5,453 |
| Total deposits | $68,655,000 | 5,344 |
| Interest-bearing deposits | $61,054,000 | 5,156 |
| Deposits held in domestic offices | $68,655,000 | 5,344 |
| % insured | 94.15% | 2,000 |
| 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 | $360,000 | 5,266 |
| Total equity capital | $6,483,000 | 5,987 |
| Total bank equity capital | $6,483,000 | 5,984 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $8,900,000 | 2,787 |
| Undivided profits | $-2,517,000 | 6,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 2,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $400,000 | 5,284 |
| Earning assets | $64,627,000 | 5,667 |
| Long-term assets (5+ years) | $25,381,000 | 4,582 |
| Average Assets, year-to-date | $78,552,250 | 5,448 |
| Average Assets, quarterly | $76,596,000 | 5,507 |
| Volatile liabilities | $4,326,000 | 4,693 |
| Insider loans | $90,000 | 5,978 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $521,000 | 6,767 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,009 |
| Tier 2 risk-based capital | $387,000 | 5,846 |
| Total risk weighted assets | $43,008,000 | 5,598 |
| Total unused commitments | $521,000 | 6,767 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $77,694,000 | 5,513 |
| Cash and due from depository institutions | $8,443,000 | 4,736 |
| Interest-bearing balances | $6,957,000 | 3,717 |
| Securities | $25,322,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $34,769,000 | 5,815 |
| Loan loss allowance | $446,000 | 5,955 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,633,000 | 3,545 |
| Other real estate owned | $5,672,000 | 4,736 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $855,000 | 6,195 |
| Life insurance assets | $106,000 | 3,670 |
| Total liabilities and capital | $77,694,000 | 5,513 |
| Total liabilities | $71,344,000 | 5,414 |
| Total deposits | $70,888,000 | 5,309 |
| Interest-bearing deposits | $63,795,000 | 5,093 |
| Deposits held in domestic offices | $70,888,000 | 5,308 |
| % insured | 92.40% | 2,848 |
| 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 | $456,000 | 4,678 |
| Total equity capital | $6,350,000 | 6,038 |
| Total bank equity capital | $6,350,000 | 6,037 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $8,900,000 | 2,798 |
| Undivided profits | $-2,650,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,267,000 | 3,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $506,000 | 4,585 |
| Earning assets | $67,048,000 | 5,617 |
| Long-term assets (5+ years) | $29,002,000 | 4,284 |
| Average Assets, year-to-date | $79,570,330 | 5,449 |
| Average Assets, quarterly | $78,381,000 | 5,498 |
| Volatile liabilities | $3,765,000 | 4,950 |
| Insider loans | $92,000 | 6,035 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $846,000 | 6,661 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,032 |
| Tier 2 risk-based capital | $392,000 | 5,865 |
| Total risk weighted assets | $44,153,000 | 5,582 |
| Total unused commitments | $846,000 | 6,661 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $79,068,000 | 5,528 |
| Cash and due from depository institutions | $7,654,000 | 4,766 |
| Interest-bearing balances | $5,980,000 | 4,231 |
| Securities | $26,576,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $35,693,000 | 5,797 |
| Loan loss allowance | $449,000 | 5,971 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,657,000 | 3,556 |
| Other real estate owned | $5,891,000 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $597,000 | 6,642 |
| Life insurance assets | $106,000 | 3,663 |
| Total liabilities and capital | $79,068,000 | 5,528 |
| Total liabilities | $72,608,000 | 5,423 |
| Total deposits | $72,133,000 | 5,329 |
| Interest-bearing deposits | $64,831,000 | 5,122 |
| Deposits held in domestic offices | $72,133,000 | 5,328 |
| % insured | 93.75% | 2,298 |
| 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 | $475,000 | 4,570 |
| Total equity capital | $6,460,000 | 6,031 |
| Total bank equity capital | $6,460,000 | 6,030 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $8,900,000 | 2,817 |
| Undivided profits | $-2,540,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,084,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $412,000 | 5,138 |
| Earning assets | $68,249,000 | 5,636 |
| Long-term assets (5+ years) | $30,640,000 | 4,191 |
| Average Assets, year-to-date | $80,508,500 | 5,456 |
| Average Assets, quarterly | $80,508,500 | 5,456 |
| Volatile liabilities | $3,766,000 | 4,953 |
| Insider loans | $140,000 | 5,881 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,173,000 | 6,571 |
| Tier 1 (core) risk-based capital | $6,265,000 | 5,989 |
| Tier 2 risk-based capital | $403,000 | 5,870 |
| Total risk weighted assets | $45,238,000 | 5,565 |
| Total unused commitments | $1,173,000 | 6,571 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $81,949,000 | 5,436 |
| Cash and due from depository institutions | $7,221,000 | 4,881 |
| Interest-bearing balances | $5,097,000 | 4,079 |
| Securities | $29,046,000 | 3,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $36,214,000 | 5,838 |
| Loan loss allowance | $394,000 | 6,180 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,670,000 | 3,560 |
| Other real estate owned | $6,006,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $792,000 | 6,434 |
| Life insurance assets | $105,000 | 3,650 |
| Total liabilities and capital | $81,949,000 | 5,436 |
| Total liabilities | $75,435,000 | 5,343 |
| Total deposits | $75,011,000 | 5,247 |
| Interest-bearing deposits | $66,786,000 | 5,045 |
| Deposits held in domestic offices | $75,011,000 | 5,246 |
| % insured | 92.84% | 2,759 |
| 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 | $424,000 | 4,814 |
| Total equity capital | $6,514,000 | 6,042 |
| Total bank equity capital | $6,514,000 | 6,041 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $8,900,000 | 2,830 |
| Undivided profits | $-2,486,000 | 6,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $552,000 | 4,539 |
| Earning assets | $70,357,000 | 5,565 |
| Long-term assets (5+ years) | $33,166,000 | 3,498 |
| Average Assets, year-to-date | $85,823,200 | 5,292 |
| Average Assets, quarterly | $83,275,500 | 5,387 |
| Volatile liabilities | $3,762,000 | 5,088 |
| Insider loans | $129,000 | 5,956 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $896,000 | 6,752 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,024 |
| Tier 2 risk-based capital | $394,000 | 5,923 |
| Total risk weighted assets | $46,780,000 | 5,546 |
| Total unused commitments | $896,000 | 6,753 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $84,602,000 | 5,392 |
| Cash and due from depository institutions | $10,953,000 | 4,685 |
| Interest-bearing balances | $9,186,000 | 3,204 |
| Securities | $27,275,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $37,171,000 | 5,839 |
| Loan loss allowance | $583,000 | 5,681 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,696,000 | 3,574 |
| Other real estate owned | $5,793,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $714,000 | 6,659 |
| Life insurance assets | $105,000 | 3,645 |
| Total liabilities and capital | $84,602,000 | 5,392 |
| Total liabilities | $77,076,000 | 5,306 |
| Total deposits | $76,548,000 | 5,194 |
| Interest-bearing deposits | $68,098,000 | 5,033 |
| Deposits held in domestic offices | $76,548,000 | 5,193 |
| % insured | 94.73% | 2,025 |
| 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 | $528,000 | 4,664 |
| Total equity capital | $7,526,000 | 5,820 |
| Total bank equity capital | $7,526,000 | 5,818 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $8,900,000 | 2,857 |
| Undivided profits | $-1,474,000 | 6,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,046,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $438,000 | 5,228 |
| Earning assets | $73,632,000 | 5,480 |
| Long-term assets (5+ years) | $31,611,000 | 3,527 |
| Average Assets, year-to-date | $86,791,750 | 5,304 |
| Average Assets, quarterly | $84,541,000 | 5,385 |
| Volatile liabilities | $3,763,000 | 5,137 |
| Insider loans | $142,000 | 5,984 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $835,000 | 6,847 |
| Tier 1 (core) risk-based capital | $7,138,000 | 5,787 |
| Tier 2 risk-based capital | $423,000 | 5,853 |
| Total risk weighted assets | $48,042,000 | 5,541 |
| Total unused commitments | $835,000 | 6,849 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $84,480,000 | 5,419 |
| Cash and due from depository institutions | $6,051,000 | 4,836 |
| Interest-bearing balances | $4,228,000 | 4,230 |
| Securities | $29,904,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $39,489,000 | 5,792 |
| Loan loss allowance | $1,726,000 | 3,523 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,723,000 | 3,574 |
| Other real estate owned | $5,505,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $808,000 | 6,566 |
| Life insurance assets | $90,000 | 3,637 |
| Total liabilities and capital | $84,480,000 | 5,419 |
| Total liabilities | $77,165,000 | 5,341 |
| Total deposits | $76,651,000 | 5,248 |
| Interest-bearing deposits | $68,955,000 | 5,036 |
| Deposits held in domestic offices | $76,651,000 | 5,247 |
| % insured | 95.11% | 1,947 |
| 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 | $514,000 | 4,549 |
| Total equity capital | $7,315,000 | 5,877 |
| Total bank equity capital | $7,315,000 | 5,876 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $8,900,000 | 2,864 |
| Undivided profits | $-1,685,000 | 6,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,813,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $601,000 | 4,381 |
| Earning assets | $73,621,000 | 5,514 |
| Long-term assets (5+ years) | $31,981,000 | 3,489 |
| Average Assets, year-to-date | $87,521,670 | 5,324 |
| Average Assets, quarterly | $86,002,500 | 5,372 |
| Volatile liabilities | $2,756,000 | 5,629 |
| Insider loans | $96,000 | 6,233 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $483,000 | 7,091 |
| Tier 1 (core) risk-based capital | $7,336,000 | 5,762 |
| Tier 2 risk-based capital | $589,000 | 5,325 |
| Total risk weighted assets | $50,681,000 | 5,480 |
| Total unused commitments | $483,000 | 7,093 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $87,525,000 | 5,380 |
| Cash and due from depository institutions | $7,306,000 | 5,011 |
| Interest-bearing balances | $5,380,000 | 4,016 |
| Securities | $28,830,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,083,000 | 5,693 |
| Loan loss allowance | $1,498,000 | 3,853 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,748,000 | 3,588 |
| Other real estate owned | $5,649,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $909,000 | 6,464 |
| Life insurance assets | $90,000 | 3,649 |
| Total liabilities and capital | $87,525,000 | 5,380 |
| Total liabilities | $79,787,000 | 5,305 |
| Total deposits | $79,299,000 | 5,196 |
| Interest-bearing deposits | $71,057,000 | 5,006 |
| Deposits held in domestic offices | $79,299,000 | 5,195 |
| % insured | 94.87% | 2,074 |
| 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 | $488,000 | 4,559 |
| Total equity capital | $7,738,000 | 5,721 |
| Total bank equity capital | $7,738,000 | 5,720 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $8,900,000 | 2,878 |
| Undivided profits | $-1,262,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,210,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $466,000 | 5,065 |
| Earning assets | $76,293,000 | 5,466 |
| Long-term assets (5+ years) | $30,781,000 | 3,501 |
| Average Assets, year-to-date | $89,042,500 | 5,318 |
| Average Assets, quarterly | $89,042,500 | 5,318 |
| Volatile liabilities | $3,045,000 | 5,530 |
| Insider loans | $96,000 | 6,300 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $574,000 | 7,120 |
| Tier 1 (core) risk-based capital | $8,333,000 | 5,441 |
| Tier 2 risk-based capital | $565,000 | 5,441 |
| Total risk weighted assets | $53,548,000 | 5,401 |
| Total unused commitments | $574,000 | 7,122 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $90,560,000 | 5,315 |
| Cash and due from depository institutions | $14,778,000 | 5,051 |
| Interest-bearing balances | $13,391,000 | 2,282 |
| Securities | $25,440,000 | 3,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $41,497,000 | 5,833 |
| Loan loss allowance | $1,469,000 | 3,900 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,776,000 | 3,603 |
| Other real estate owned | $5,223,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $846,000 | 6,682 |
| Life insurance assets | $90,000 | 3,665 |
| Total liabilities and capital | $90,560,000 | 5,315 |
| Total liabilities | $82,982,000 | 5,220 |
| Total deposits | $82,474,000 | 5,074 |
| Interest-bearing deposits | $74,618,000 | 4,869 |
| Deposits held in domestic offices | $82,474,000 | 5,073 |
| % insured | 93.61% | 2,585 |
| 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 | $508,000 | 4,565 |
| Total equity capital | $7,578,000 | 5,802 |
| Total bank equity capital | $7,578,000 | 5,801 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $8,900,000 | 2,890 |
| Undivided profits | $-1,422,000 | 6,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,776,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $593,000 | 4,512 |
| Earning assets | $80,328,000 | 5,394 |
| Long-term assets (5+ years) | $26,174,000 | 3,747 |
| Average Assets, year-to-date | $95,132,000 | 5,123 |
| Average Assets, quarterly | $91,273,000 | 5,283 |
| Volatile liabilities | $25,249,000 | 4,135 |
| Insider loans | $132,000 | 6,244 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $844,000 | 7,008 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,476 |
| Tier 2 risk-based capital | $563,000 | 5,499 |
| Total risk weighted assets | $52,069,000 | 5,555 |
| Total unused commitments | $844,000 | 7,008 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $91,986,000 | 5,319 |
| Cash and due from depository institutions | $11,528,000 | 5,104 |
| Interest-bearing balances | $9,297,000 | 2,920 |
| Securities | $27,585,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $44,388,000 | 5,794 |
| Loan loss allowance | $1,329,000 | 4,148 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,863,000 | 3,583 |
| Other real estate owned | $4,689,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $933,000 | 6,700 |
| Life insurance assets | $89,000 | 3,693 |
| Total liabilities and capital | $91,986,000 | 5,319 |
| Total liabilities | $82,385,000 | 5,277 |
| Total deposits | $81,655,000 | 5,120 |
| Interest-bearing deposits | $73,670,000 | 4,961 |
| Deposits held in domestic offices | $81,655,000 | 5,118 |
| % insured | 94.86% | 1,616 |
| 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 | $730,000 | 4,191 |
| Total equity capital | $9,601,000 | 5,362 |
| Total bank equity capital | $9,601,000 | 5,361 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $8,900,000 | 2,890 |
| Undivided profits | $601,000 | 6,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,291,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $672,000 | 4,423 |
| Earning assets | $81,270,000 | 5,392 |
| Long-term assets (5+ years) | $27,351,000 | 3,603 |
| Average Assets, year-to-date | $96,275,000 | 5,152 |
| Average Assets, quarterly | $94,265,000 | 5,239 |
| Volatile liabilities | $25,058,000 | 4,246 |
| Insider loans | $100,000 | 6,472 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,137,000 | 6,965 |
| Tier 1 (core) risk-based capital | $9,325,000 | 5,272 |
| Tier 2 risk-based capital | $1,329,000 | 3,563 |
| Total risk weighted assets | $55,654,000 | 5,481 |
| Total unused commitments | $1,137,000 | 6,968 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $96,544,000 | 5,187 |
| Cash and due from depository institutions | $16,272,000 | 5,031 |
| Interest-bearing balances | $1,215,000 | 5,271 |
| Securities | $25,612,000 | 3,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $46,913,000 | 5,711 |
| Loan loss allowance | $1,536,000 | 3,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,877,000 | 3,613 |
| Other real estate owned | $3,993,000 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $877,000 | 6,815 |
| Life insurance assets | $89,000 | 3,699 |
| Total liabilities and capital | $96,544,000 | 5,187 |
| Total liabilities | $87,010,000 | 5,145 |
| Total deposits | $86,234,000 | 4,985 |
| Interest-bearing deposits | $79,207,000 | 4,780 |
| Deposits held in domestic offices | $86,234,000 | 4,984 |
| % insured | 95.62% | 1,389 |
| 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 | $776,000 | 3,949 |
| Total equity capital | $9,534,000 | 5,365 |
| Total bank equity capital | $9,534,000 | 5,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $8,900,000 | 2,900 |
| Undivided profits | $534,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,021,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $754,000 | 4,015 |
| Earning assets | $73,740,000 | 5,662 |
| Long-term assets (5+ years) | $25,386,000 | 3,744 |
| Average Assets, year-to-date | $97,704,670 | 5,147 |
| Average Assets, quarterly | $94,442,500 | 5,243 |
| Volatile liabilities | $29,968,000 | 3,881 |
| Insider loans | $101,000 | 6,523 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,434,000 | 6,871 |
| Tier 1 (core) risk-based capital | $9,427,000 | 5,245 |
| Tier 2 risk-based capital | $775,000 | 4,916 |
| Total risk weighted assets | $61,225,000 | 5,282 |
| Total unused commitments | $1,434,000 | 6,876 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $92,341,000 | 5,387 |
| Cash and due from depository institutions | $13,384,000 | 4,535 |
| Interest-bearing balances | $9,378,000 | 2,750 |
| Securities | $21,633,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $50,071,000 | 5,626 |
| Loan loss allowance | $1,855,000 | 3,401 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,892,000 | 3,655 |
| Other real estate owned | $2,714,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,647,000 | 5,834 |
| Life insurance assets | $89,000 | 3,725 |
| Total liabilities and capital | $92,341,000 | 5,388 |
| Total liabilities | $87,047,000 | 5,209 |
| Total deposits | $86,337,000 | 5,050 |
| Interest-bearing deposits | $78,224,000 | 4,892 |
| Deposits held in domestic offices | $86,337,000 | 5,049 |
| % insured | 95.24% | 1,626 |
| 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 | $710,000 | 4,113 |
| Total equity capital | $5,294,000 | 6,741 |
| Total bank equity capital | $5,294,000 | 6,741 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $4,900,000 | 4,046 |
| Undivided profits | $294,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,649,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $750,000 | 4,109 |
| Earning assets | $81,082,000 | 5,480 |
| Long-term assets (5+ years) | $19,056,000 | 4,261 |
| Average Assets, year-to-date | $98,285,000 | 5,201 |
| Average Assets, quarterly | $98,285,000 | 5,201 |
| Volatile liabilities | $28,643,000 | 4,059 |
| Insider loans | $95,000 | 6,655 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,853,000 | 6,314 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,595 |
| Tier 2 risk-based capital | $750,000 | 5,007 |
| Total risk weighted assets | $58,855,000 | 5,427 |
| Total unused commitments | $2,853,000 | 6,319 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $104,229,000 | 5,050 |
| Cash and due from depository institutions | $19,152,000 | 4,480 |
| Interest-bearing balances | $15,793,000 | 1,681 |
| Securities | $21,952,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $55,908,000 | 5,439 |
| Loan loss allowance | $1,851,000 | 3,404 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,927,000 | 3,671 |
| Other real estate owned | $2,510,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,780,000 | 5,753 |
| Life insurance assets | $88,000 | 3,733 |
| Total liabilities and capital | $104,229,000 | 5,050 |
| Total liabilities | $98,736,000 | 4,892 |
| Total deposits | $97,928,000 | 4,705 |
| Interest-bearing deposits | $86,660,000 | 4,572 |
| Deposits held in domestic offices | $97,928,000 | 4,704 |
| % insured | 94.89% | 1,754 |
| 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 | $808,000 | 3,873 |
| Total equity capital | $5,493,000 | 6,719 |
| Total bank equity capital | $5,493,000 | 6,719 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $4,900,000 | 4,075 |
| Undivided profits | $493,000 | 6,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,121,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $873,000 | 3,789 |
| Earning assets | $93,653,000 | 5,081 |
| Long-term assets (5+ years) | $25,002,000 | 3,729 |
| Average Assets, year-to-date | $96,593,400 | 5,179 |
| Average Assets, quarterly | $103,030,000 | 5,066 |
| Volatile liabilities | $31,291,000 | 3,858 |
| Insider loans | $100,000 | 6,686 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,542,000 | 6,009 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,561 |
| Tier 2 risk-based capital | $817,000 | 4,834 |
| Total risk weighted assets | $64,319,000 | 5,272 |
| Total unused commitments | $3,542,000 | 6,010 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $101,831,000 | 5,144 |
| Cash and due from depository institutions | $21,843,000 | 4,522 |
| Interest-bearing balances | $19,040,000 | 1,286 |
| Securities | $18,681,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
| Net loans & leases | $54,815,000 | 5,511 |
| Loan loss allowance | $1,117,000 | 4,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,955,000 | 3,664 |
| Other real estate owned | $2,515,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $922,000 | 6,635 |
| Life insurance assets | $80,000 | 3,759 |
| Total liabilities and capital | $101,831,000 | 5,144 |
| Total liabilities | $94,123,000 | 5,025 |
| Total deposits | $93,369,000 | 4,809 |
| Interest-bearing deposits | $86,454,000 | 4,587 |
| Deposits held in domestic offices | $93,369,000 | 4,807 |
| % insured | 95.84% | 1,542 |
| 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 | $754,000 | 4,423 |
| Total equity capital | $7,708,000 | 6,084 |
| Total bank equity capital | $7,708,000 | 6,083 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $4,900,000 | 4,075 |
| Undivided profits | $2,708,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,873,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $751,000 | 4,427 |
| Earning assets | $92,636,000 | 5,136 |
| Long-term assets (5+ years) | $16,555,000 | 4,507 |
| Average Assets, year-to-date | $94,684,500 | 5,281 |
| Average Assets, quarterly | $101,843,500 | 5,116 |
| Volatile liabilities | $34,550,000 | 3,642 |
| Insider loans | $97,000 | 6,733 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,592,000 | 6,105 |
| Tier 1 (core) risk-based capital | $7,189,000 | 6,109 |
| Tier 2 risk-based capital | $769,000 | 4,956 |
| Total risk weighted assets | $61,398,000 | 5,416 |
| Total unused commitments | $3,592,000 | 6,106 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $101,856,000 | 5,142 |
| Cash and due from depository institutions | $21,025,000 | 4,585 |
| Interest-bearing balances | $18,021,000 | 1,170 |
| Securities | $18,405,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 4,969 |
| Net loans & leases | $55,711,000 | 5,511 |
| Loan loss allowance | $1,018,000 | 4,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,044,000 | 3,635 |
| Other real estate owned | $2,041,000 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,540,000 | 5,688 |
| Life insurance assets | $76,000 | 3,800 |
| Total liabilities and capital | $101,856,000 | 5,142 |
| Total liabilities | $94,245,000 | 5,035 |
| Total deposits | $93,421,000 | 4,822 |
| Interest-bearing deposits | $85,410,000 | 4,629 |
| Deposits held in domestic offices | $93,421,000 | 4,819 |
| % insured | 83.87% | 2,533 |
| 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 | $824,000 | 4,227 |
| Total equity capital | $7,611,000 | 6,122 |
| Total bank equity capital | $7,611,000 | 6,120 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $4,900,000 | 4,113 |
| Undivided profits | $2,611,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,146,000 | 2,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $882,000 | 3,861 |
| Earning assets | $92,227,000 | 5,157 |
| Long-term assets (5+ years) | $15,657,000 | 4,580 |
| Average Assets, year-to-date | $92,302,330 | 5,396 |
| Average Assets, quarterly | $97,860,500 | 5,239 |
| Volatile liabilities | $34,297,000 | 3,660 |
| Insider loans | $87,000 | 6,833 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,169,000 | 6,434 |
| Tier 1 (core) risk-based capital | $7,769,000 | 5,970 |
| Tier 2 risk-based capital | $782,000 | 4,899 |
| Total risk weighted assets | $62,347,000 | 5,409 |
| Total unused commitments | $3,169,000 | 6,436 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $93,865,000 | 5,388 |
| Cash and due from depository institutions | $12,941,000 | 4,434 |
| Interest-bearing balances | $9,821,000 | 1,663 |
| Securities | $18,795,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,470 |
| Net loans & leases | $55,605,000 | 5,532 |
| Loan loss allowance | $863,000 | 4,954 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,057,000 | 3,662 |
| Other real estate owned | $2,035,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,407,000 | 5,897 |
| Life insurance assets | $73,000 | 3,830 |
| Total liabilities and capital | $93,865,000 | 5,388 |
| Total liabilities | $86,090,000 | 5,287 |
| Total deposits | $85,338,000 | 5,078 |
| Interest-bearing deposits | $75,331,000 | 4,987 |
| Deposits held in domestic offices | $85,338,000 | 5,075 |
| % insured | 83.11% | 2,841 |
| 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 | $752,000 | 4,329 |
| Total equity capital | $7,775,000 | 6,132 |
| Total bank equity capital | $7,775,000 | 6,131 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $4,900,000 | 4,122 |
| Undivided profits | $2,775,000 | 5,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,022,000 | 2,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $850,000 | 3,948 |
| Earning assets | $84,246,000 | 5,448 |
| Long-term assets (5+ years) | $16,249,000 | 4,494 |
| Average Assets, year-to-date | $87,525,500 | 5,567 |
| Average Assets, quarterly | $87,525,500 | 5,567 |
| Volatile liabilities | $28,205,000 | 4,114 |
| Insider loans | $203,000 | 6,352 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,414,000 | 6,871 |
| Tier 1 (core) risk-based capital | $7,902,000 | 5,971 |
| Tier 2 risk-based capital | $780,000 | 4,886 |
| Total risk weighted assets | $62,302,000 | 5,431 |
| Total unused commitments | $2,414,000 | 6,871 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $81,186,000 | 5,785 |
| Cash and due from depository institutions | $2,952,000 | 4,446 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $19,124,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $54,426,000 | 5,625 |
| Loan loss allowance | $857,000 | 4,929 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,808,000 | 3,855 |
| Other real estate owned | $485,000 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,391,000 | 5,991 |
| Life insurance assets | $70,000 | 3,856 |
| Total liabilities and capital | $81,186,000 | 5,785 |
| Total liabilities | $73,270,000 | 5,716 |
| Total deposits | $65,397,000 | 5,802 |
| Interest-bearing deposits | $57,863,000 | 5,658 |
| Deposits held in domestic offices | $65,397,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,990,000 | 1,459 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $883,000 | 4,022 |
| Total equity capital | $7,916,000 | 6,106 |
| Total bank equity capital | $7,916,000 | 6,106 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $4,900,000 | 4,114 |
| Undivided profits | $2,916,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,272,000 | 1,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $932,000 | 3,892 |
| Earning assets | $73,550,000 | 5,802 |
| Long-term assets (5+ years) | $16,692,000 | 4,392 |
| Average Assets, year-to-date | $80,985,400 | 5,662 |
| Average Assets, quarterly | $79,733,000 | 5,803 |
| Volatile liabilities | $26,089,000 | 4,253 |
| Insider loans | $248,000 | 6,289 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,821,000 | 6,667 |
| Tier 1 (core) risk-based capital | $7,921,000 | 5,975 |
| Tier 2 risk-based capital | $741,000 | 5,007 |
| Total risk weighted assets | $59,197,000 | 5,572 |
| Total unused commitments | $2,821,000 | 6,669 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 33 | 4,507 |
| Assets and Liabilities | ||
| Total Assets: | $78,280,000 | 5,857 |
| Cash and due from depository institutions | $3,259,000 | 4,507 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,482,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,093,000 | 5,727 |
| Loan loss allowance | $735,000 | 5,196 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,465,000 | 4,135 |
| Other real estate owned | $604,000 | 4,507 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,377,000 | 6,089 |
| Life insurance assets | $63,000 | 3,892 |
| Total liabilities and capital | $78,280,000 | 5,857 |
| Total liabilities | $70,130,000 | 5,809 |
| Total deposits | $69,058,000 | 5,599 |
| Interest-bearing deposits | $58,918,000 | 5,564 |
| Deposits held in domestic offices | $69,058,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,424 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $947,000 | 3,966 |
| Total equity capital | $8,150,000 | 6,082 |
| Total bank equity capital | $8,150,000 | 6,082 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $4,900,000 | 4,121 |
| Undivided profits | $3,150,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $863,000 | 4,325 |
| Earning assets | $70,575,000 | 5,896 |
| Long-term assets (5+ years) | $16,093,000 | 4,389 |
| Average Assets, year-to-date | $80,935,250 | 5,683 |
| Average Assets, quarterly | $79,287,500 | 5,803 |
| Volatile liabilities | $19,874,000 | 4,814 |
| Insider loans | $244,000 | 6,309 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,604,000 | 6,459 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,927 |
| Tier 2 risk-based capital | $700,000 | 5,094 |
| Total risk weighted assets | $55,946,000 | 5,734 |
| Total unused commitments | $3,604,000 | 6,462 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $80,295,000 | 5,794 |
| Cash and due from depository institutions | $4,262,000 | 4,382 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $18,743,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $53,347,000 | 5,647 |
| Loan loss allowance | $695,000 | 5,285 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,928,000 | 4,645 |
| Other real estate owned | $612,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,403,000 | 6,008 |
| Life insurance assets | $60,000 | 3,922 |
| Total liabilities and capital | $80,295,000 | 5,794 |
| Total liabilities | $72,240,000 | 5,741 |
| Total deposits | $69,377,000 | 5,598 |
| Interest-bearing deposits | $59,778,000 | 5,524 |
| Deposits held in domestic offices | $69,377,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,945,000 | 2,526 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $918,000 | 4,037 |
| Total equity capital | $8,055,000 | 6,144 |
| Total bank equity capital | $8,055,000 | 6,144 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $4,900,000 | 4,125 |
| Undivided profits | $3,055,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $799,000 | 4,461 |
| Earning assets | $72,090,000 | 5,849 |
| Long-term assets (5+ years) | $17,599,000 | 4,228 |
| Average Assets, year-to-date | $81,820,330 | 5,691 |
| Average Assets, quarterly | $82,586,000 | 5,694 |
| Volatile liabilities | $22,136,000 | 4,534 |
| Insider loans | $86,000 | 7,038 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,839,000 | 5,773 |
| Tier 1 (core) risk-based capital | $8,210,000 | 6,003 |
| Tier 2 risk-based capital | $695,000 | 5,069 |
| Total risk weighted assets | $56,926,000 | 5,685 |
| Total unused commitments | $5,839,000 | 5,776 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $84,877,000 | 5,617 |
| Cash and due from depository institutions | $3,799,000 | 4,290 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,219,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $9,045,000 | 1,949 |
| Net loans & leases | $49,911,000 | 5,740 |
| Loan loss allowance | $670,000 | 5,338 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,781,000 | 4,820 |
| Other real estate owned | $631,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,491,000 | 5,775 |
| Life insurance assets | $52,000 | 3,953 |
| Total liabilities and capital | $84,877,000 | 5,617 |
| Total liabilities | $76,661,000 | 5,536 |
| Total deposits | $75,674,000 | 5,321 |
| Interest-bearing deposits | $59,721,000 | 5,561 |
| Deposits held in domestic offices | $75,674,000 | 5,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $987,000 | 4,080 |
| Total equity capital | $8,216,000 | 6,151 |
| Total bank equity capital | $8,216,000 | 6,151 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $4,900,000 | 4,110 |
| Undivided profits | $3,216,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $837,000 | 4,315 |
| Earning assets | $77,175,000 | 5,644 |
| Long-term assets (5+ years) | $15,585,000 | 4,339 |
| Average Assets, year-to-date | $82,583,000 | 5,675 |
| Average Assets, quarterly | $82,583,000 | 5,675 |
| Volatile liabilities | $18,853,000 | 4,929 |
| Insider loans | $126,000 | 6,842 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,466,000 | 6,662 |
| Tier 1 (core) risk-based capital | $8,110,000 | 6,038 |
| Tier 2 risk-based capital | $670,000 | 5,119 |
| Total risk weighted assets | $54,573,000 | 5,737 |
| Total unused commitments | $3,466,000 | 6,663 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $80,289,000 | 5,762 |
| Cash and due from depository institutions | $3,801,000 | 4,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,834,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,065 |
| Net loans & leases | $51,140,000 | 5,688 |
| Loan loss allowance | $617,000 | 5,529 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,736,000 | 4,887 |
| Other real estate owned | $642,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,351,000 | 6,052 |
| Life insurance assets | $51,000 | 3,962 |
| Total liabilities and capital | $80,289,000 | 5,762 |
| Total liabilities | $72,200,000 | 5,695 |
| Total deposits | $70,949,000 | 5,511 |
| Interest-bearing deposits | $60,219,000 | 5,483 |
| Deposits held in domestic offices | $70,949,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,251,000 | 3,467 |
| Total equity capital | $8,089,000 | 6,149 |
| Total bank equity capital | $8,089,000 | 6,149 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $4,900,000 | 4,084 |
| Undivided profits | $3,089,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $988,000 | 4,037 |
| Earning assets | $72,759,000 | 5,773 |
| Long-term assets (5+ years) | $13,641,000 | 4,409 |
| Average Assets, year-to-date | $76,182,400 | 5,791 |
| Average Assets, quarterly | $79,540,500 | 5,756 |
| Volatile liabilities | $19,496,000 | 4,839 |
| Insider loans | $58,000 | 7,232 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,719,000 | 6,121 |
| Tier 1 (core) risk-based capital | $8,041,000 | 6,050 |
| Tier 2 risk-based capital | $617,000 | 5,326 |
| Total risk weighted assets | $54,435,000 | 5,709 |
| Total unused commitments | $4,719,000 | 6,124 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $78,792,000 | 5,790 |
| Cash and due from depository institutions | $3,123,000 | 4,324 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,521,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,182 |
| Net loans & leases | $52,192,000 | 5,620 |
| Loan loss allowance | $560,000 | 5,762 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,609,000 | 5,045 |
| Other real estate owned | $700,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,087,000 | 6,639 |
| Life insurance assets | $47,000 | 3,941 |
| Total liabilities and capital | $78,792,000 | 5,790 |
| Total liabilities | $70,879,000 | 5,711 |
| Total deposits | $69,752,000 | 5,520 |
| Interest-bearing deposits | $58,683,000 | 5,533 |
| Deposits held in domestic offices | $69,752,000 | 5,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,127,000 | 3,792 |
| Total equity capital | $7,913,000 | 6,210 |
| Total bank equity capital | $7,913,000 | 6,210 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $4,900,000 | 4,041 |
| Undivided profits | $2,913,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $758,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $818,000 | 4,887 |
| Earning assets | $72,273,000 | 5,782 |
| Long-term assets (5+ years) | $12,610,000 | 4,436 |
| Average Assets, year-to-date | $75,155,750 | 5,847 |
| Average Assets, quarterly | $78,132,000 | 5,781 |
| Volatile liabilities | $18,990,000 | 4,835 |
| Insider loans | $100,000 | 7,008 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,055,000 | 6,372 |
| Tier 1 (core) risk-based capital | $7,907,000 | 6,126 |
| Tier 2 risk-based capital | $560,000 | 5,554 |
| Total risk weighted assets | $55,441,000 | 5,658 |
| Total unused commitments | $4,055,000 | 6,372 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $77,472,000 | 5,841 |
| Cash and due from depository institutions | $4,713,000 | 4,662 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,280,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $4,630,000 | 2,807 |
| Net loans & leases | $49,499,000 | 5,726 |
| Loan loss allowance | $549,000 | 5,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,477,000 | 5,231 |
| Other real estate owned | $703,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,170,000 | 6,434 |
| Life insurance assets | $43,000 | 3,983 |
| Total liabilities and capital | $77,472,000 | 5,841 |
| Total liabilities | $69,847,000 | 5,760 |
| Total deposits | $68,914,000 | 5,590 |
| Interest-bearing deposits | $56,656,000 | 5,637 |
| Deposits held in domestic offices | $68,914,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $933,000 | 4,046 |
| Total equity capital | $7,625,000 | 6,257 |
| Total bank equity capital | $7,625,000 | 6,257 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $4,900,000 | 4,045 |
| Undivided profits | $2,625,000 | 5,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $791,000 | 4,750 |
| Earning assets | $69,409,000 | 5,904 |
| Long-term assets (5+ years) | $9,443,000 | 4,886 |
| Average Assets, year-to-date | $73,943,670 | 5,916 |
| Average Assets, quarterly | $76,689,000 | 5,861 |
| Volatile liabilities | $18,208,000 | 4,903 |
| Insider loans | $280,000 | 6,211 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,846,000 | 5,284 |
| Tier 1 (core) risk-based capital | $7,729,000 | 6,170 |
| Tier 2 risk-based capital | $550,000 | 5,607 |
| Total risk weighted assets | $52,393,000 | 5,784 |
| Total unused commitments | $7,846,000 | 5,286 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $75,906,000 | 5,911 |
| Cash and due from depository institutions | $3,332,000 | 4,637 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $14,595,000 | 5,321 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 3,186 |
| Net loans & leases | $49,431,000 | 5,691 |
| Loan loss allowance | $547,000 | 5,838 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,493,000 | 5,178 |
| Other real estate owned | $724,000 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $976,000 | 6,736 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,906,000 | 5,911 |
| Total liabilities | $68,321,000 | 5,847 |
| Total deposits | $67,473,000 | 5,677 |
| Interest-bearing deposits | $56,120,000 | 5,705 |
| Deposits held in domestic offices | $67,473,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $848,000 | 4,300 |
| Total equity capital | $7,585,000 | 6,281 |
| Total bank equity capital | $7,585,000 | 6,281 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $4,900,000 | 4,008 |
| Undivided profits | $2,585,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $685,000 | 5,066 |
| Earning assets | $69,381,000 | 5,924 |
| Long-term assets (5+ years) | $11,668,000 | 4,439 |
| Average Assets, year-to-date | $72,179,500 | 6,014 |
| Average Assets, quarterly | $72,179,500 | 6,014 |
| Volatile liabilities | $18,421,000 | 4,826 |
| Insider loans | $571,000 | 5,288 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,194,000 | 5,197 |
| Tier 1 (core) risk-based capital | $7,569,000 | 6,199 |
| Tier 2 risk-based capital | $547,000 | 5,624 |
| Total risk weighted assets | $52,134,000 | 5,765 |
| Total unused commitments | $8,194,000 | 5,198 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $68,453,000 | 6,138 |
| Cash and due from depository institutions | $4,903,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,113,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,173 |
| Net loans & leases | $46,067,000 | 5,855 |
| Loan loss allowance | $593,000 | 5,619 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,520,000 | 5,130 |
| Other real estate owned | $727,000 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $988,000 | 6,784 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $68,453,000 | 6,138 |
| Total liabilities | $61,011,000 | 6,089 |
| Total deposits | $60,042,000 | 5,960 |
| Interest-bearing deposits | $52,716,000 | 5,819 |
| Deposits held in domestic offices | $60,042,000 | 5,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $969,000 | 3,931 |
| Total equity capital | $7,442,000 | 6,294 |
| Total bank equity capital | $7,442,000 | 6,294 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $4,900,000 | 3,958 |
| Undivided profits | $2,442,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $731,000 | 4,987 |
| Earning assets | $60,315,000 | 6,211 |
| Long-term assets (5+ years) | $11,511,000 | 4,431 |
| Average Assets, year-to-date | $65,579,200 | 6,127 |
| Average Assets, quarterly | $67,682,000 | 6,130 |
| Volatile liabilities | $15,786,000 | 5,220 |
| Insider loans | $400,000 | 5,825 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,667,000 | 6,544 |
| Tier 1 (core) risk-based capital | $7,422,000 | 6,227 |
| Tier 2 risk-based capital | $593,000 | 5,408 |
| Total risk weighted assets | $48,845,000 | 5,905 |
| Total unused commitments | $3,667,000 | 6,546 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 36 | 4,336 |
| Assets and Liabilities | ||
| Total Assets: | $66,911,000 | 6,194 |
| Cash and due from depository institutions | $2,657,000 | 4,336 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,339,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 4,763 |
| Net loans & leases | $45,846,000 | 5,909 |
| Loan loss allowance | $583,000 | 5,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,524,000 | 5,107 |
| Other real estate owned | $713,000 | 4,336 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $887,000 | 7,048 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,911,000 | 6,194 |
| Total liabilities | $59,596,000 | 6,144 |
| Total deposits | $58,778,000 | 5,994 |
| Interest-bearing deposits | $50,896,000 | 5,885 |
| Deposits held in domestic offices | $58,778,000 | 5,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $818,000 | 4,337 |
| Total equity capital | $7,315,000 | 6,328 |
| Total bank equity capital | $7,315,000 | 6,328 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $4,900,000 | 3,934 |
| Undivided profits | $2,315,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $663,000 | 5,339 |
| Earning assets | $61,130,000 | 6,193 |
| Long-term assets (5+ years) | $9,913,000 | 4,651 |
| Average Assets, year-to-date | $64,860,750 | 6,187 |
| Average Assets, quarterly | $66,038,500 | 6,188 |
| Volatile liabilities | $15,229,000 | 5,325 |
| Insider loans | $440,000 | 5,725 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,500,000 | 6,233 |
| Tier 1 (core) risk-based capital | $7,298,000 | 6,290 |
| Tier 2 risk-based capital | $583,000 | 5,447 |
| Total risk weighted assets | $48,215,000 | 5,951 |
| Total unused commitments | $4,500,000 | 6,234 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $65,166,000 | 6,242 |
| Cash and due from depository institutions | $2,759,000 | 4,275 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $14,190,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,678,000 | 5,945 |
| Loan loss allowance | $637,000 | 5,432 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,419,000 | 5,248 |
| Other real estate owned | $1,124,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $996,000 | 6,744 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,166,000 | 6,242 |
| Total liabilities | $58,146,000 | 6,211 |
| Total deposits | $57,142,000 | 6,069 |
| Interest-bearing deposits | $49,483,000 | 5,955 |
| Deposits held in domestic offices | $57,142,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,404 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $639,000 | 4,634 |
| Total equity capital | $7,020,000 | 6,351 |
| Total bank equity capital | $7,020,000 | 6,351 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $4,900,000 | 3,887 |
| Undivided profits | $2,020,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $602,000 | 5,319 |
| Earning assets | $58,868,000 | 6,273 |
| Long-term assets (5+ years) | $9,841,000 | 4,617 |
| Average Assets, year-to-date | $64,177,330 | 6,240 |
| Average Assets, quarterly | $64,912,000 | 6,241 |
| Volatile liabilities | $15,403,000 | 5,287 |
| Insider loans | $355,000 | 6,016 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,399,000 | 6,752 |
| Tier 1 (core) risk-based capital | $7,180,000 | 6,289 |
| Tier 2 risk-based capital | $593,000 | 5,392 |
| Total risk weighted assets | $47,362,000 | 5,982 |
| Total unused commitments | $3,399,000 | 6,753 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $64,658,000 | 6,266 |
| Cash and due from depository institutions | $2,450,000 | 4,623 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,272,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 3,850 |
| Net loans & leases | $40,864,000 | 6,119 |
| Loan loss allowance | $598,000 | 5,590 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,422,000 | 5,212 |
| Other real estate owned | $1,124,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $896,000 | 6,875 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,658,000 | 6,266 |
| Total liabilities | $57,601,000 | 6,227 |
| Total deposits | $57,068,000 | 6,089 |
| Interest-bearing deposits | $48,965,000 | 5,994 |
| Deposits held in domestic offices | $57,068,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $533,000 | 5,007 |
| Total equity capital | $7,057,000 | 6,308 |
| Total bank equity capital | $7,057,000 | 6,308 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $1,900,000 | 5,714 |
| Undivided profits | $5,057,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $600,000 | 5,103 |
| Earning assets | $58,766,000 | 6,278 |
| Long-term assets (5+ years) | $9,555,000 | 4,665 |
| Average Assets, year-to-date | $63,683,000 | 6,264 |
| Average Assets, quarterly | $63,683,000 | 6,264 |
| Volatile liabilities | $14,267,000 | 5,308 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,054,000 | 6,455 |
| Tier 1 (core) risk-based capital | $7,091,000 | 6,267 |
| Tier 2 risk-based capital | $553,000 | 5,549 |
| Total risk weighted assets | $44,205,000 | 6,109 |
| Total unused commitments | $4,054,000 | 6,455 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $62,708,000 | 6,357 |
| Cash and due from depository institutions | $4,546,000 | 4,740 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,024,000 | 5,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,726,000 | 6,188 |
| Loan loss allowance | $591,000 | 5,607 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,448,000 | 5,160 |
| Other real estate owned | $1,123,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $841,000 | 7,047 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $62,708,000 | 6,357 |
| Total liabilities | $55,732,000 | 6,343 |
| Total deposits | $53,196,000 | 6,269 |
| Interest-bearing deposits | $45,927,000 | 6,150 |
| Deposits held in domestic offices | $53,196,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,985,000 | 2,334 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $551,000 | 4,876 |
| Total equity capital | $6,976,000 | 6,333 |
| Total bank equity capital | $6,976,000 | 6,333 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $1,900,000 | 5,703 |
| Undivided profits | $4,976,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $525,000 | 5,622 |
| Earning assets | $54,750,000 | 6,486 |
| Long-term assets (5+ years) | $9,471,000 | 4,680 |
| Average Assets, year-to-date | $60,402,400 | 6,355 |
| Average Assets, quarterly | $61,692,500 | 6,377 |
| Volatile liabilities | $13,552,000 | 5,373 |
| Insider loans | $287,000 | 6,245 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,611,000 | 6,557 |
| Tier 1 (core) risk-based capital | $6,992,000 | 6,309 |
| Tier 2 risk-based capital | $538,000 | 5,601 |
| Total risk weighted assets | $42,965,000 | 6,187 |
| Total unused commitments | $3,611,000 | 6,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $60,677,000 | 6,445 |
| Cash and due from depository institutions | $2,851,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,972,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $2,845,000 | 3,213 |
| Net loans & leases | $36,723,000 | 6,397 |
| Loan loss allowance | $572,000 | 5,708 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,483,000 | 5,072 |
| Other real estate owned | $1,029,000 | 4,349 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $774,000 | 7,214 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $60,677,000 | 6,445 |
| Total liabilities | $53,776,000 | 6,420 |
| Total deposits | $53,221,000 | 6,249 |
| Interest-bearing deposits | $45,092,000 | 6,189 |
| Deposits held in domestic offices | $53,221,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $555,000 | 4,897 |
| Total equity capital | $6,901,000 | 6,377 |
| Total bank equity capital | $6,901,000 | 6,377 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $1,900,000 | 5,667 |
| Undivided profits | $4,901,000 | 4,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $518,000 | 5,621 |
| Earning assets | $54,540,000 | 6,493 |
| Long-term assets (5+ years) | $6,695,000 | 5,372 |
| Average Assets, year-to-date | $59,826,000 | 6,400 |
| Average Assets, quarterly | $60,306,000 | 6,430 |
| Volatile liabilities | $11,692,000 | 5,693 |
| Insider loans | $356,000 | 5,984 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,474,000 | 6,176 |
| Tier 1 (core) risk-based capital | $6,871,000 | 6,327 |
| Tier 2 risk-based capital | $502,000 | 5,783 |
| Total risk weighted assets | $40,097,000 | 6,353 |
| Total unused commitments | $4,474,000 | 6,176 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $59,935,000 | 6,437 |
| Cash and due from depository institutions | $3,180,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $15,520,000 | 5,323 |
| Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,657 |
| Net loans & leases | $36,206,000 | 6,385 |
| Loan loss allowance | $583,000 | 5,597 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,428,000 | 5,106 |
| Other real estate owned | $1,047,000 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $749,000 | 7,122 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $59,935,000 | 6,437 |
| Total liabilities | $53,067,000 | 6,424 |
| Total deposits | $52,577,000 | 6,246 |
| Interest-bearing deposits | $45,324,000 | 6,154 |
| Deposits held in domestic offices | $52,577,000 | 6,245 |
| % 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 | $490,000 | 4,923 |
| Total equity capital | $6,868,000 | 6,335 |
| Total bank equity capital | $6,868,000 | 6,335 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $1,900,000 | 5,650 |
| Undivided profits | $4,868,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $511,000 | 5,385 |
| Earning assets | $53,531,000 | 6,510 |
| Long-term assets (5+ years) | $7,433,000 | 5,269 |
| Average Assets, year-to-date | $59,542,330 | 6,419 |
| Average Assets, quarterly | $59,665,500 | 6,421 |
| Volatile liabilities | $11,256,000 | 5,672 |
| Insider loans | $343,000 | 6,040 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,424,000 | 6,642 |
| Tier 1 (core) risk-based capital | $6,759,000 | 6,299 |
| Tier 2 risk-based capital | $495,000 | 5,807 |
| Total risk weighted assets | $39,490,000 | 6,337 |
| Total unused commitments | $3,424,000 | 6,642 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $59,396,000 | 6,492 |
| Cash and due from depository institutions | $3,190,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,142,000 | 5,444 |
| Federal funds sold & reverse repurchase agreements | $755,000 | 5,327 |
| Net loans & leases | $37,114,000 | 6,297 |
| Loan loss allowance | $617,000 | 5,478 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,455,000 | 5,080 |
| Other real estate owned | $1,049,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $691,000 | 7,317 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,396,000 | 6,492 |
| Total liabilities | $52,742,000 | 6,470 |
| Total deposits | $52,320,000 | 6,302 |
| Interest-bearing deposits | $45,726,000 | 6,178 |
| Deposits held in domestic offices | $52,320,000 | 6,300 |
| % 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 | $422,000 | 5,186 |
| Total equity capital | $6,654,000 | 6,368 |
| Total bank equity capital | $6,654,000 | 6,368 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $1,900,000 | 5,666 |
| Undivided profits | $4,654,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $513,000 | 5,269 |
| Earning assets | $53,011,000 | 6,563 |
| Long-term assets (5+ years) | $6,491,000 | 5,562 |
| Average Assets, year-to-date | $59,346,000 | 6,487 |
| Average Assets, quarterly | $59,346,000 | 6,487 |
| Volatile liabilities | $11,727,000 | 5,463 |
| Insider loans | $345,000 | 6,031 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,604,000 | 7,089 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,344 |
| Tier 2 risk-based capital | $502,000 | 5,745 |
| Total risk weighted assets | $40,084,000 | 6,297 |
| Total unused commitments | $2,604,000 | 7,093 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $59,296,000 | 6,526 |
| Cash and due from depository institutions | $2,740,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,693,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,398 |
| Net loans & leases | $36,032,000 | 6,378 |
| Loan loss allowance | $584,000 | 5,610 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,484,000 | 5,029 |
| Other real estate owned | $1,086,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $686,000 | 7,304 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $59,296,000 | 6,526 |
| Total liabilities | $52,684,000 | 6,507 |
| Total deposits | $52,242,000 | 6,319 |
| Interest-bearing deposits | $44,873,000 | 6,229 |
| Deposits held in domestic offices | $52,242,000 | 6,317 |
| % 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 | $442,000 | 5,050 |
| Total equity capital | $6,612,000 | 6,423 |
| Total bank equity capital | $6,612,000 | 6,423 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $1,900,000 | 5,660 |
| Undivided profits | $4,612,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $490,000 | 5,409 |
| Earning assets | $53,300,000 | 6,571 |
| Long-term assets (5+ years) | $7,030,000 | 5,486 |
| Average Assets, year-to-date | $56,839,800 | 6,533 |
| Average Assets, quarterly | $57,709,000 | 6,561 |
| Volatile liabilities | $11,667,000 | 5,457 |
| Insider loans | $359,000 | 5,993 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,249,000 | 5,143 |
| Tier 1 (core) risk-based capital | $6,485,000 | 6,379 |
| Tier 2 risk-based capital | $537,000 | 5,557 |
| Total risk weighted assets | $42,946,000 | 6,143 |
| Total unused commitments | $7,249,000 | 5,144 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $56,122,000 | 6,643 |
| Cash and due from depository institutions | $3,561,000 | 5,063 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,791,000 | 5,916 |
| Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,455 |
| Net loans & leases | $32,397,000 | 6,632 |
| Loan loss allowance | $667,000 | 5,221 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,458,000 | 5,038 |
| Other real estate owned | $1,131,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $689,000 | 7,370 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $56,122,000 | 6,643 |
| Total liabilities | $49,686,000 | 6,623 |
| Total deposits | $49,225,000 | 6,455 |
| Interest-bearing deposits | $42,623,000 | 6,372 |
| Deposits held in domestic offices | $49,225,000 | 6,453 |
| % 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 | $461,000 | 5,117 |
| Total equity capital | $6,436,000 | 6,530 |
| Total bank equity capital | $6,436,000 | 6,530 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $1,900,000 | 5,634 |
| Undivided profits | $4,436,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $509,000 | 5,431 |
| Earning assets | $49,283,000 | 6,739 |
| Long-term assets (5+ years) | $6,844,000 | 5,636 |
| Average Assets, year-to-date | $56,225,750 | 6,578 |
| Average Assets, quarterly | $55,964,500 | 6,626 |
| Volatile liabilities | $11,031,000 | 5,586 |
| Insider loans | $355,000 | 6,012 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,278,000 | 7,143 |
| Tier 1 (core) risk-based capital | $6,262,000 | 6,498 |
| Tier 2 risk-based capital | $462,000 | 5,986 |
| Total risk weighted assets | $36,745,000 | 6,522 |
| Total unused commitments | $2,278,000 | 7,149 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $55,807,000 | 6,674 |
| Cash and due from depository institutions | $2,781,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,776,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,163 |
| Net loans & leases | $35,122,000 | 6,423 |
| Loan loss allowance | $690,000 | 5,131 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,443,000 | 5,051 |
| Other real estate owned | $433,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $792,000 | 7,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,807,000 | 6,674 |
| Total liabilities | $49,698,000 | 6,665 |
| Total deposits | $49,309,000 | 6,473 |
| Interest-bearing deposits | $42,691,000 | 6,396 |
| Deposits held in domestic offices | $49,309,000 | 6,472 |
| % 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 | $389,000 | 5,220 |
| Total equity capital | $6,109,000 | 6,568 |
| Total bank equity capital | $6,109,000 | 6,568 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $1,900,000 | 5,642 |
| Undivided profits | $4,109,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $487,000 | 5,362 |
| Earning assets | $50,358,000 | 6,702 |
| Long-term assets (5+ years) | $7,701,000 | 5,545 |
| Average Assets, year-to-date | $56,260,330 | 6,621 |
| Average Assets, quarterly | $55,587,000 | 6,668 |
| Volatile liabilities | $10,783,000 | 5,617 |
| Insider loans | $337,000 | 6,109 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,096,000 | 7,339 |
| Tier 1 (core) risk-based capital | $6,039,000 | 6,559 |
| Tier 2 risk-based capital | $499,000 | 5,711 |
| Total risk weighted assets | $39,731,000 | 6,306 |
| Total unused commitments | $2,096,000 | 7,344 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $55,367,000 | 6,715 |
| Cash and due from depository institutions | $2,692,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,364,000 | 5,866 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
| Net loans & leases | $35,269,000 | 6,367 |
| Loan loss allowance | $687,000 | 5,103 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,470,000 | 4,997 |
| Other real estate owned | $432,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $640,000 | 7,427 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,367,000 | 6,715 |
| Total liabilities | $49,270,000 | 6,689 |
| Total deposits | $48,824,000 | 6,515 |
| Interest-bearing deposits | $42,295,000 | 6,463 |
| Deposits held in domestic offices | $48,824,000 | 6,512 |
| % 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 | $446,000 | 5,187 |
| Total equity capital | $6,097,000 | 6,679 |
| Total bank equity capital | $6,097,000 | 6,679 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $1,900,000 | 5,633 |
| Undivided profits | $4,097,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,367,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $517,000 | 5,070 |
| Earning assets | $50,133,000 | 6,729 |
| Long-term assets (5+ years) | $7,970,000 | 5,412 |
| Average Assets, year-to-date | $56,487,000 | 6,637 |
| Average Assets, quarterly | $56,487,000 | 6,637 |
| Volatile liabilities | $10,662,000 | 5,539 |
| Insider loans | $334,000 | 6,097 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,897,000 | 7,522 |
| Tier 1 (core) risk-based capital | $5,824,000 | 6,662 |
| Tier 2 risk-based capital | $500,000 | 5,691 |
| Total risk weighted assets | $39,820,000 | 6,266 |
| Total unused commitments | $1,897,000 | 7,529 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $57,607,000 | 6,602 |
| Cash and due from depository institutions | $3,038,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,572,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,585 |
| Net loans & leases | $34,639,000 | 6,428 |
| Loan loss allowance | $607,000 | 5,476 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $825,000 | 6,260 |
| Other real estate owned | $506,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $712,000 | 7,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,607,000 | 6,602 |
| Total liabilities | $51,760,000 | 6,550 |
| Total deposits | $51,274,000 | 6,396 |
| Interest-bearing deposits | $45,853,000 | 6,209 |
| Deposits held in domestic offices | $51,274,000 | 6,394 |
| % 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 | $486,000 | 4,808 |
| Total equity capital | $5,847,000 | 6,749 |
| Total bank equity capital | $5,847,000 | 6,749 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $1,900,000 | 5,635 |
| Undivided profits | $3,847,000 | 5,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $555,000 | 4,984 |
| Earning assets | $52,526,000 | 6,589 |
| Long-term assets (5+ years) | $8,206,000 | 5,393 |
| Average Assets, year-to-date | $56,572,600 | 6,528 |
| Average Assets, quarterly | $57,113,500 | 6,594 |
| Volatile liabilities | $11,391,000 | 5,359 |
| Insider loans | $337,000 | 6,109 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,156,000 | 7,248 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,725 |
| Tier 2 risk-based capital | $488,000 | 5,748 |
| Total risk weighted assets | $38,922,000 | 6,342 |
| Total unused commitments | $2,156,000 | 7,250 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $56,620,000 | 6,636 |
| Cash and due from depository institutions | $2,386,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,406,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,744 |
| Net loans & leases | $30,623,000 | 6,773 |
| Loan loss allowance | $525,000 | 5,924 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $828,000 | 6,267 |
| Other real estate owned | $532,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $770,000 | 7,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,620,000 | 6,636 |
| Total liabilities | $51,063,000 | 6,587 |
| Total deposits | $50,579,000 | 6,416 |
| Interest-bearing deposits | $44,727,000 | 6,281 |
| Deposits held in domestic offices | $50,579,000 | 6,415 |
| % 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 | $484,000 | 5,118 |
| Total equity capital | $5,557,000 | 6,933 |
| Total bank equity capital | $5,557,000 | 6,933 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $1,900,000 | 5,629 |
| Undivided profits | $3,557,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $565,000 | 5,083 |
| Earning assets | $52,104,000 | 6,613 |
| Long-term assets (5+ years) | $7,504,000 | 5,563 |
| Average Assets, year-to-date | $56,314,000 | 6,583 |
| Average Assets, quarterly | $56,247,500 | 6,637 |
| Volatile liabilities | $11,621,000 | 5,303 |
| Insider loans | $383,000 | 5,960 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,258,000 | 7,935 |
| Tier 1 (core) risk-based capital | $5,365,000 | 6,901 |
| Tier 2 risk-based capital | $441,000 | 6,076 |
| Total risk weighted assets | $35,235,000 | 6,627 |
| Total unused commitments | $1,258,000 | 7,942 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $55,875,000 | 6,676 |
| Cash and due from depository institutions | $3,369,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $12,742,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,706 |
| Net loans & leases | $32,047,000 | 6,648 |
| Loan loss allowance | $493,000 | 6,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $845,000 | 6,228 |
| Other real estate owned | $563,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $699,000 | 7,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,875,000 | 6,676 |
| Total liabilities | $50,375,000 | 6,630 |
| Total deposits | $49,925,000 | 6,466 |
| Interest-bearing deposits | $44,372,000 | 6,307 |
| Deposits held in domestic offices | $49,925,000 | 6,465 |
| % 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 | $450,000 | 5,372 |
| Total equity capital | $5,500,000 | 6,983 |
| Total bank equity capital | $5,500,000 | 6,983 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $1,900,000 | 5,619 |
| Undivided profits | $3,500,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $597,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $527,000 | 5,210 |
| Earning assets | $50,399,000 | 6,715 |
| Long-term assets (5+ years) | $6,831,000 | 5,656 |
| Average Assets, year-to-date | $56,212,000 | 6,598 |
| Average Assets, quarterly | $56,923,000 | 6,588 |
| Volatile liabilities | $11,708,000 | 5,274 |
| Insider loans | $359,000 | 6,035 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,494,000 | 7,763 |
| Tier 1 (core) risk-based capital | $5,177,000 | 6,973 |
| Tier 2 risk-based capital | $437,000 | 6,086 |
| Total risk weighted assets | $34,912,000 | 6,649 |
| Total unused commitments | $1,494,000 | 7,776 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $57,971,000 | 6,540 |
| Cash and due from depository institutions | $2,843,000 | 5,143 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,053,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,227 |
| Net loans & leases | $33,242,000 | 6,503 |
| Loan loss allowance | $656,000 | 5,160 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $844,000 | 6,226 |
| Other real estate owned | $371,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $918,000 | 6,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,971,000 | 6,540 |
| Total liabilities | $52,705,000 | 6,459 |
| Total deposits | $52,278,000 | 6,268 |
| Interest-bearing deposits | $46,396,000 | 6,149 |
| Deposits held in domestic offices | $52,278,000 | 6,267 |
| % 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 | $427,000 | 5,585 |
| Total equity capital | $5,266,000 | 7,064 |
| Total bank equity capital | $5,266,000 | 7,064 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $1,900,000 | 5,603 |
| Undivided profits | $3,266,000 | 5,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $566,000 | 4,902 |
| Earning assets | $52,995,000 | 6,528 |
| Long-term assets (5+ years) | $5,741,000 | 5,874 |
| Average Assets, year-to-date | $56,380,500 | 6,597 |
| Average Assets, quarterly | $56,380,500 | 6,597 |
| Volatile liabilities | $12,897,000 | 4,956 |
| Insider loans | $372,000 | 5,950 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,227,000 | 7,972 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,024 |
| Tier 2 risk-based capital | $453,000 | 5,927 |
| Total risk weighted assets | $36,039,000 | 6,504 |
| Total unused commitments | $1,227,000 | 7,987 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $54,790,000 | 6,700 |
| Cash and due from depository institutions | $2,526,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,111,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 4,033 |
| Net loans & leases | $35,277,000 | 6,373 |
| Loan loss allowance | $636,000 | 5,206 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $875,000 | 6,147 |
| Other real estate owned | $206,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $860,000 | 6,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,790,000 | 6,700 |
| Total liabilities | $49,676,000 | 6,621 |
| Total deposits | $49,383,000 | 6,433 |
| Interest-bearing deposits | $44,381,000 | 6,244 |
| Deposits held in domestic offices | $49,383,000 | 6,430 |
| % 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 | $293,000 | 6,681 |
| Total equity capital | $5,114,000 | 7,129 |
| Total bank equity capital | $5,114,000 | 7,129 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $1,900,000 | 5,581 |
| Undivided profits | $3,114,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $660,000 | 4,588 |
| Earning assets | $50,323,000 | 6,669 |
| Long-term assets (5+ years) | $5,904,000 | 5,804 |
| Average Assets, year-to-date | $54,231,800 | 6,579 |
| Average Assets, quarterly | $54,889,000 | 6,649 |
| Volatile liabilities | $13,564,000 | 4,825 |
| Insider loans | $365,000 | 6,004 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $874,000 | 8,222 |
| Tier 1 (core) risk-based capital | $4,879,000 | 7,092 |
| Tier 2 risk-based capital | $456,000 | 5,893 |
| Total risk weighted assets | $36,329,000 | 6,495 |
| Total unused commitments | $874,000 | 8,229 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $53,411,000 | 6,706 |
| Cash and due from depository institutions | $3,325,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,665,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,482 |
| Net loans & leases | $35,193,000 | 6,344 |
| Loan loss allowance | $537,000 | 5,569 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $865,000 | 6,225 |
| Other real estate owned | $48,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $965,000 | 6,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,411,000 | 6,706 |
| Total liabilities | $48,915,000 | 6,616 |
| Total deposits | $48,300,000 | 6,449 |
| Interest-bearing deposits | $43,878,000 | 6,208 |
| Deposits held in domestic offices | $48,300,000 | 6,446 |
| % 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 | $615,000 | 4,811 |
| Total equity capital | $4,496,000 | 7,449 |
| Total bank equity capital | $4,496,000 | 7,449 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $1,900,000 | 5,596 |
| Undivided profits | $2,496,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 3,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $798,000 | 4,208 |
| Earning assets | $48,208,000 | 6,737 |
| Long-term assets (5+ years) | $4,787,000 | 6,217 |
| Average Assets, year-to-date | $50,873,400 | 6,694 |
| Average Assets, quarterly | $52,100,500 | 6,729 |
| Volatile liabilities | $15,284,000 | 4,435 |
| Insider loans | $300,000 | 6,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,215,000 | 8,028 |
| Tier 1 (core) risk-based capital | $4,473,000 | 7,329 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $35,837,000 | 6,507 |
| Total unused commitments | $1,215,000 | 8,036 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $48,902,000 | 6,937 |
| Cash and due from depository institutions | $2,051,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $7,902,000 | 7,386 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,006 |
| Net loans & leases | $33,445,000 | 6,486 |
| Loan loss allowance | $512,000 | 5,633 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $663,000 | 6,917 |
| Other real estate owned | $230,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $971,000 | 6,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,902,000 | 6,937 |
| Total liabilities | $44,972,000 | 6,811 |
| Total deposits | $44,385,000 | 6,606 |
| Interest-bearing deposits | $39,581,000 | 6,452 |
| Deposits held in domestic offices | $44,385,000 | 6,604 |
| % 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 | $587,000 | 5,251 |
| Total equity capital | $3,930,000 | 7,895 |
| Total bank equity capital | $3,930,000 | 7,895 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $1,930,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $683,000 | 3,969 |
| Earning assets | $44,987,000 | 6,900 |
| Long-term assets (5+ years) | $5,223,000 | 5,925 |
| Average Assets, year-to-date | $46,944,600 | 6,879 |
| Average Assets, quarterly | $47,231,000 | 6,997 |
| Volatile liabilities | $12,828,000 | 4,929 |
| Insider loans | $226,000 | 6,955 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,239,000 | 8,035 |
| Tier 1 (core) risk-based capital | $3,930,000 | 7,827 |
| Tier 2 risk-based capital | $424,670 | 5,940 |
| Total risk weighted assets | $33,886,170 | 6,603 |
| Total unused commitments | $1,239,000 | 8,038 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $46,512,000 | 7,157 |
| Cash and due from depository institutions | $2,821,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,969,000 | 7,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,613,000 | 6,430 |
| Loan loss allowance | $512,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $746,000 | 6,803 |
| Other real estate owned | $494,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $869,000 | 6,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,512,000 | 7,157 |
| Total liabilities | $43,177,000 | 7,017 |
| Total deposits | $42,321,000 | 6,868 |
| Interest-bearing deposits | $38,381,000 | 6,630 |
| Deposits held in domestic offices | $42,321,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $506,000 | 5,309 |
| Total equity capital | $3,335,000 | 8,389 |
| Total bank equity capital | $3,335,000 | 8,389 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $1,335,000 | 7,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 3,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $569,000 | 4,089 |
| Earning assets | $41,582,000 | 7,223 |
| Long-term assets (5+ years) | $5,634,000 | 6,102 |
| Average Assets, year-to-date | $44,452,200 | 7,173 |
| Average Assets, quarterly | $45,672,000 | 7,170 |
| Volatile liabilities | $12,134,000 | 4,906 |
| Insider loans | $166,000 | 7,457 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $852,000 | 8,739 |
| Tier 1 (core) risk-based capital | $3,381,000 | 8,374 |
| Tier 2 risk-based capital | $416,590 | 5,926 |
| Total risk weighted assets | $33,231,890 | 6,642 |
| Total unused commitments | $852,000 | 8,747 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $42,963,000 | 7,525 |
| Cash and due from depository institutions | $2,324,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,127,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $3,030,000 | 4,778 |
| Net loans & leases | $28,713,000 | 6,883 |
| Loan loss allowance | $438,000 | 6,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $765,000 | 6,699 |
| Other real estate owned | $275,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $729,000 | 7,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,963,000 | 7,525 |
| Total liabilities | $39,979,000 | 7,366 |
| Total deposits | $39,470,000 | 7,219 |
| Interest-bearing deposits | $35,620,000 | 7,007 |
| Deposits held in domestic offices | $39,470,000 | 7,218 |
| % 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 | $509,000 | 5,701 |
| Total equity capital | $2,984,000 | 8,827 |
| Total bank equity capital | $2,984,000 | 8,827 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $984,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $491,000 | 4,673 |
| Earning assets | $38,870,000 | 7,566 |
| Long-term assets (5+ years) | $4,877,000 | 6,269 |
| Average Assets, year-to-date | $39,980,400 | 7,570 |
| Average Assets, quarterly | $41,808,000 | 7,551 |
| Volatile liabilities | $9,571,000 | 5,116 |
| Insider loans | $201,000 | 7,196 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,507,000 | 7,993 |
| Tier 1 (core) risk-based capital | $2,960,000 | 8,751 |
| Tier 2 risk-based capital | $355,300 | 6,425 |
| Total risk weighted assets | $28,340,900 | 7,104 |
| Total unused commitments | $1,507,000 | 8,004 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $37,685,000 | 8,121 |
| Cash and due from depository institutions | $2,226,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,353,000 | 7,609 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,122 |
| Net loans & leases | $23,503,000 | 7,729 |
| Loan loss allowance | $359,000 | 6,961 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $814,000 | 6,583 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $604,000 | 7,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,685,000 | 8,121 |
| Total liabilities | $35,117,000 | 7,954 |
| Total deposits | $34,667,000 | 7,837 |
| Interest-bearing deposits | $30,942,000 | 7,646 |
| Deposits held in domestic offices | $34,667,000 | 7,834 |
| % 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 | $450,000 | 6,334 |
| Total equity capital | $2,568,000 | 9,441 |
| Total bank equity capital | $2,568,000 | 9,441 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,900,000 | 5,604 |
| Undivided profits | $568,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $373,000 | 5,948 |
| Earning assets | $34,041,000 | 8,176 |
| Long-term assets (5+ years) | $4,781,000 | 6,073 |
| Average Assets, year-to-date | $34,432,200 | 8,270 |
| Average Assets, quarterly | $36,476,000 | 8,188 |
| Volatile liabilities | $7,217,000 | 6,041 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,324,000 | 8,276 |
| Tier 1 (core) risk-based capital | $2,532,000 | 9,411 |
| Tier 2 risk-based capital | $295,590 | 7,115 |
| Total risk weighted assets | $23,583,990 | 7,872 |
| Total unused commitments | $1,324,000 | 8,288 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $30,948,000 | 9,097 |
| Cash and due from depository institutions | $2,287,000 | 8,302 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,363,000 | 8,483 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $18,494,000 | 8,713 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $718,000 | 7,063 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $486,000 | 8,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,948,000 | 9,097 |
| Total liabilities | $28,638,000 | 8,972 |
| Total deposits | $28,277,000 | 8,872 |
| Interest-bearing deposits | $26,052,000 | 8,590 |
| Deposits held in domestic offices | $28,277,000 | 8,869 |
| % 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 | $361,000 | 7,183 |
| Total equity capital | $2,310,000 | 10,001 |
| Total bank equity capital | $2,310,000 | 10,001 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $310,000 | 10,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $304,000 | 6,848 |
| Earning assets | $27,457,000 | 9,180 |
| Long-term assets (5+ years) | $3,039,000 | 6,990 |
| Average Assets, year-to-date | $28,633,800 | 9,213 |
| Average Assets, quarterly | $29,880,500 | 9,179 |
| Volatile liabilities | $6,050,000 | 6,489 |
| Insider loans | $229,000 | 7,463 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $542,000 | 9,687 |
| Tier 1 (core) risk-based capital | $2,318,000 | 9,935 |
| Tier 2 risk-based capital | $231,700 | 8,176 |
| Total risk weighted assets | $18,502,800 | 8,911 |
| Total unused commitments | $542,000 | 9,695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,293,000 | 9,837 |
| Cash and due from depository institutions | $1,577,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,535,000 | 9,169 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 6,589 |
| Net loans & leases | $15,550,000 | 9,443 |
| Loan loss allowance | $238,000 | 8,929 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $762,000 | 6,987 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $479,000 | 9,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,293,000 | 9,837 |
| Total liabilities | $25,245,000 | 9,706 |
| Total deposits | $24,898,000 | 9,634 |
| Interest-bearing deposits | $23,102,000 | 9,304 |
| Deposits held in domestic offices | $24,898,000 | 9,631 |
| % 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 | $347,000 | 7,730 |
| Total equity capital | $2,048,000 | 10,639 |
| Total bank equity capital | $2,048,000 | 10,639 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $48,000 | 11,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $319,000 | 6,844 |
| Earning assets | $24,475,000 | 9,863 |
| Long-term assets (5+ years) | $1,413,000 | 8,502 |
| Average Assets, year-to-date | $24,961,800 | 9,957 |
| Average Assets, quarterly | $26,625,500 | 9,860 |
| Volatile liabilities | $5,514,000 | 6,597 |
| Insider loans | $118,000 | 8,914 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $466,000 | 10,091 |
| Tier 1 (core) risk-based capital | $2,070,000 | 10,556 |
| Tier 2 risk-based capital | $197,070 | 8,926 |
| Total risk weighted assets | $15,724,970 | 9,656 |
| Total unused commitments | $466,000 | 10,103 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $22,376,000 | 10,750 |
| Cash and due from depository institutions | $1,031,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,974,000 | 9,940 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 8,299 |
| Net loans & leases | $13,174,000 | 10,232 |
| Loan loss allowance | $156,000 | 10,603 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $727,000 | 7,254 |
| Other real estate owned | $0 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $435,000 | 10,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,376,000 | 10,750 |
| Total liabilities | $20,960,000 | 10,606 |
| Total deposits | $20,738,000 | 10,531 |
| Interest-bearing deposits | $19,548,000 | 10,183 |
| Deposits held in domestic offices | $20,738,000 | 10,527 |
| % 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 | $222,000 | 8,581 |
| Total equity capital | $1,416,000 | 11,731 |
| Total bank equity capital | $1,416,000 | 11,731 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $-84,000 | 11,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $20,183,000 | 10,764 |
| Long-term assets (5+ years) | $1,982,000 | 8,294 |
| Average Assets, year-to-date | $21,222,800 | 10,864 |
| Average Assets, quarterly | $22,020,000 | 10,790 |
| Volatile liabilities | $4,200,000 | 7,363 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $325,000 | 10,800 |
| Tier 1 (core) risk-based capital | $1,447,000 | 11,741 |
| Tier 2 risk-based capital | $156,000 | 10,007 |
| Total risk weighted assets | $13,639,700 | 10,389 |
| Total unused commitments | $325,000 | 10,804 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $19,915,000 | 11,630 |
| Cash and due from depository institutions | $1,237,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,965,000 | 10,798 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 7,444 |
| Net loans & leases | $10,932,000 | 11,107 |
| Loan loss allowance | $160,000 | 10,986 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $395,000 | 9,469 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $261,000 | 11,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,915,000 | 11,630 |
| Total liabilities | $18,616,000 | 11,497 |
| Total deposits | $18,405,000 | 11,424 |
| Interest-bearing deposits | $17,645,000 | 11,031 |
| Deposits held in domestic offices | $18,405,000 | 11,422 |
| % 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 | $211,000 | 9,036 |
| Total equity capital | $1,299,000 | 12,382 |
| Total bank equity capital | $1,299,000 | 12,382 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $299,000 | 11,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $18,022,000 | 11,606 |
| Long-term assets (5+ years) | $4,054,000 | 7,013 |
| Average Assets, year-to-date | $18,511,800 | 11,769 |
| Average Assets, quarterly | $19,365,000 | 11,680 |
| Volatile liabilities | $3,828,000 | 7,488 |
| Insider loans | $76,000 | 10,148 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $174,000 | 11,555 |
| Tier 1 (core) risk-based capital | $1,299,000 | 12,367 |
| Tier 2 risk-based capital | $136,140 | 10,771 |
| Total risk weighted assets | $10,866,940 | 11,466 |
| Total unused commitments | $174,000 | 11,561 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,126,000 | 12,335 |
| Cash and due from depository institutions | $820,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,498,000 | 10,818 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 11,260 |
| Net loans & leases | $10,314,000 | 11,575 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $186,000 | 11,712 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $274,000 | 12,048 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,126,000 | 12,335 |
| Total liabilities | $16,968,000 | 12,217 |
| Total deposits | $16,607,000 | 12,183 |
| Interest-bearing deposits | $16,048,000 | 11,749 |
| Deposits held in domestic offices | $16,607,000 | 12,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $161,000 | 10,895 |
| Total equity capital | $1,158,000 | 12,959 |
| Total bank equity capital | $1,158,000 | 12,959 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $158,000 | 12,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 10,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $108,000 | 11,301 |
| Earning assets | $16,846,000 | 12,216 |
| Long-term assets (5+ years) | $4,869,000 | 6,594 |
| Average Assets, year-to-date | $17,777,200 | 12,300 |
| Average Assets, quarterly | $17,935,000 | 12,329 |
| Volatile liabilities | $3,290,000 | 8,203 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $93,000 | 12,169 |
| Tier 1 (core) risk-based capital | $1,158,000 | 12,938 |
| Tier 2 risk-based capital | $131,670 | 11,140 |
| Total risk weighted assets | $10,528,270 | 11,922 |
| Total unused commitments | $93,000 | 12,177 |
| Derivatives | $0 | 651 |