Home > Community Bank of Memphis > Assets and Liabilities
Community Bank of Memphis, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 9 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $50,634,000 | 4,356 |
| Cash and due from depository institutions | $7,053,000 | 4,226 |
| Interest-bearing balances | $4,762,000 | 3,194 |
| Securities | $15,349,000 | 3,764 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,608 |
| Net loans & leases | $25,925,000 | 4,224 |
| Loan loss allowance | $672,000 | 3,793 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $416,000 | 4,077 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $913,000 | 1,511 |
| All other assets | $815,000 | 4,302 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $50,634,000 | 4,313 |
| Total liabilities | $43,671,000 | 4,285 |
| Total deposits | $43,531,000 | 4,292 |
| Interest-bearing deposits | $29,862,000 | 4,253 |
| Deposits held in domestic offices | $43,531,000 | 4,292 |
| % insured | 88.72% | 602 |
| 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 | $140,000 | 4,341 |
| Total equity capital | $6,963,000 | 4,165 |
| Total bank equity capital | $6,963,000 | 4,161 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,125,000 | 1,350 |
| Surplus | $1,931,000 | 3,459 |
| Undivided profits | $3,907,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $523,000 | 3,810 |
| Earning assets | $46,199,000 | 4,297 |
| Long-term assets (5+ years) | $655,000 | 4,440 |
| Average Assets, year-to-date | $51,363,000 | 4,308 |
| Average Assets, quarterly | $50,174,000 | 4,309 |
| Volatile liabilities | $1,039,000 | 4,301 |
| Insider loans | $942,000 | 2,513 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,450,000 | 3,982 |
| Tier 1 (core) risk-based capital | $7,029,000 | 4,250 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,450,000 | 3,983 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 9 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $49,714,000 | 4,376 |
| Cash and due from depository institutions | $6,341,000 | 4,246 |
| Interest-bearing balances | $4,457,000 | 3,259 |
| Securities | $15,037,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,645 |
| Net loans & leases | $26,043,000 | 4,229 |
| Loan loss allowance | $673,000 | 3,788 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $354,000 | 4,157 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $913,000 | 1,526 |
| All other assets | $863,000 | 4,317 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $49,714,000 | 4,332 |
| Total liabilities | $43,134,000 | 4,304 |
| Total deposits | $42,995,000 | 4,313 |
| Interest-bearing deposits | $29,801,000 | 4,279 |
| Deposits held in domestic offices | $42,995,000 | 4,313 |
| % insured | 88.06% | 636 |
| 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 | $139,000 | 4,394 |
| Total equity capital | $6,580,000 | 4,117 |
| Total bank equity capital | $6,580,000 | 4,117 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,125,000 | 1,369 |
| Surplus | $1,931,000 | 3,471 |
| Undivided profits | $3,524,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $488,000 | 3,865 |
| Earning assets | $45,700,000 | 4,303 |
| Long-term assets (5+ years) | $548,000 | 4,474 |
| Average Assets, year-to-date | $51,545,250 | 4,323 |
| Average Assets, quarterly | $50,342,500 | 4,328 |
| Volatile liabilities | $1,243,000 | 4,276 |
| Insider loans | $742,000 | 2,727 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $2,959,000 | 4,091 |
| Tier 1 (core) risk-based capital | $6,928,000 | 4,281 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $2,959,000 | 4,091 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 9 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $50,971,000 | 4,392 |
| Cash and due from depository institutions | $6,803,000 | 4,270 |
| Interest-bearing balances | $4,462,000 | 3,272 |
| Securities | $15,752,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,660 |
| Net loans & leases | $26,378,000 | 4,227 |
| Loan loss allowance | $687,000 | 3,786 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $253,000 | 4,281 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $913,000 | 1,526 |
| All other assets | $709,000 | 4,382 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $50,971,000 | 4,348 |
| Total liabilities | $44,488,000 | 4,315 |
| Total deposits | $44,400,000 | 4,328 |
| Interest-bearing deposits | $31,209,000 | 4,282 |
| Deposits held in domestic offices | $44,400,000 | 4,328 |
| % insured | 87.68% | 663 |
| 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 | $88,000 | 4,459 |
| Total equity capital | $6,483,000 | 4,197 |
| Total bank equity capital | $6,483,000 | 4,197 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,125,000 | 1,369 |
| Surplus | $1,931,000 | 3,485 |
| Undivided profits | $3,427,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $338,000 | 4,086 |
| Earning assets | $46,755,000 | 4,320 |
| Long-term assets (5+ years) | $333,000 | 4,526 |
| Average Assets, year-to-date | $52,155,667 | 4,334 |
| Average Assets, quarterly | $51,759,500 | 4,343 |
| Volatile liabilities | $1,234,000 | 4,265 |
| Insider loans | $824,000 | 2,654 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $2,950,000 | 4,116 |
| Tier 1 (core) risk-based capital | $6,831,000 | 4,294 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $2,950,000 | 4,117 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 9 | 4,334 |
| Assets and Liabilities | ||
| Total Assets: | $52,548,000 | 4,393 |
| Cash and due from depository institutions | $9,371,000 | 4,334 |
| Interest-bearing balances | $7,305,000 | 2,954 |
| Securities | $15,842,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,741 |
| Net loans & leases | $25,264,000 | 4,290 |
| Loan loss allowance | $680,000 | 3,823 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $257,000 | 4,285 |
| Other real estate owned | $0 | 4,334 |
| Goodwill and other intangibles | $913,000 | 1,545 |
| All other assets | $738,000 | 4,413 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $52,548,000 | 4,393 |
| Total liabilities | $46,090,000 | 4,364 |
| Total deposits | $46,029,000 | 4,332 |
| Interest-bearing deposits | $33,378,000 | 4,313 |
| Deposits held in domestic offices | $46,029,000 | 4,332 |
| % insured | 85.95% | 842 |
| 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 | $61,000 | 4,537 |
| Total equity capital | $6,458,000 | 4,224 |
| Total bank equity capital | $6,458,000 | 4,224 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,125,000 | 1,341 |
| Surplus | $1,931,000 | 3,540 |
| Undivided profits | $3,402,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $367,000 | 4,024 |
| Earning assets | $48,574,000 | 4,368 |
| Long-term assets (5+ years) | $307,000 | 4,587 |
| Average Assets, year-to-date | $52,748,000 | 4,387 |
| Average Assets, quarterly | $52,748,000 | 4,387 |
| Volatile liabilities | $633,000 | 4,387 |
| Insider loans | $1,142,000 | 2,348 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $3,974,000 | 4,050 |
| Tier 1 (core) risk-based capital | $6,726,000 | 4,357 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $3,974,000 | 4,050 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 9 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $52,948,000 | 4,415 |
| Cash and due from depository institutions | $9,469,000 | 4,364 |
| Interest-bearing balances | $6,453,000 | 2,902 |
| Securities | $15,623,000 | 3,922 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,634 |
| Net loans & leases | $25,682,000 | 4,322 |
| Loan loss allowance | $672,000 | 3,832 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $264,000 | 4,302 |
| Other real estate owned | $0 | 4,364 |
| Goodwill and other intangibles | $913,000 | 1,561 |
| All other assets | $834,000 | 4,414 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $52,948,000 | 4,415 |
| Total liabilities | $46,724,000 | 4,387 |
| Total deposits | $46,662,000 | 4,351 |
| Interest-bearing deposits | $33,254,000 | 4,355 |
| Deposits held in domestic offices | $46,662,000 | 4,351 |
| % insured | 86.67% | 712 |
| 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 | $62,000 | 4,488 |
| Total equity capital | $6,224,000 | 4,235 |
| Total bank equity capital | $6,224,000 | 4,235 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,125,000 | 1,351 |
| Surplus | $1,931,000 | 3,561 |
| Undivided profits | $3,168,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $412,000 | 3,964 |
| Earning assets | $47,921,000 | 4,405 |
| Long-term assets (5+ years) | $392,000 | 4,622 |
| Average Assets, year-to-date | $55,244,200 | 4,384 |
| Average Assets, quarterly | $53,415,000 | 4,409 |
| Volatile liabilities | $632,000 | 4,422 |
| Insider loans | $993,000 | 2,481 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,146,000 | 4,044 |
| Tier 1 (core) risk-based capital | $6,657,000 | 4,385 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,146,000 | 4,044 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 9 | 4,397 |
| Assets and Liabilities | ||
| Total Assets: | $53,882,000 | 4,435 |
| Cash and due from depository institutions | $10,045,000 | 4,397 |
| Interest-bearing balances | $7,896,000 | 2,909 |
| Securities | $14,753,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,666 |
| Net loans & leases | $26,892,000 | 4,318 |
| Loan loss allowance | $665,000 | 3,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $272,000 | 4,308 |
| Other real estate owned | $0 | 4,397 |
| Goodwill and other intangibles | $913,000 | 1,579 |
| All other assets | $844,000 | 4,435 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $53,882,000 | 4,435 |
| Total liabilities | $47,883,000 | 4,418 |
| Total deposits | $47,815,000 | 4,383 |
| Interest-bearing deposits | $34,851,000 | 4,355 |
| Deposits held in domestic offices | $47,815,000 | 4,383 |
| % insured | 85.56% | 804 |
| 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 | $68,000 | 4,540 |
| Total equity capital | $5,999,000 | 4,223 |
| Total bank equity capital | $5,999,000 | 4,223 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,125,000 | 1,363 |
| Surplus | $1,931,000 | 3,577 |
| Undivided profits | $2,943,000 | 3,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $410,000 | 3,932 |
| Earning assets | $49,704,000 | 4,418 |
| Long-term assets (5+ years) | $918,000 | 4,639 |
| Average Assets, year-to-date | $55,818,250 | 4,414 |
| Average Assets, quarterly | $54,692,000 | 4,428 |
| Volatile liabilities | $935,000 | 4,336 |
| Insider loans | $1,223,000 | 2,318 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $3,630,000 | 4,146 |
| Tier 1 (core) risk-based capital | $6,550,000 | 4,421 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $3,630,000 | 4,146 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 10 | 4,366 |
| Assets and Liabilities | ||
| Total Assets: | $55,502,000 | 4,466 |
| Cash and due from depository institutions | $12,117,000 | 4,366 |
| Interest-bearing balances | $10,650,000 | 2,856 |
| Securities | $15,406,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,761 |
| Net loans & leases | $26,012,000 | 4,390 |
| Loan loss allowance | $657,000 | 3,930 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $276,000 | 4,356 |
| Other real estate owned | $0 | 4,366 |
| Goodwill and other intangibles | $913,000 | 1,580 |
| All other assets | $615,000 | 4,536 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $55,502,000 | 4,466 |
| Total liabilities | $49,280,000 | 4,450 |
| Total deposits | $49,215,000 | 4,429 |
| Interest-bearing deposits | $36,586,000 | 4,401 |
| Deposits held in domestic offices | $49,215,000 | 4,429 |
| % insured | 83.27% | 1,088 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,059 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $55,000 | 4,560 |
| Total equity capital | $6,222,000 | 4,290 |
| Total bank equity capital | $6,222,000 | 4,290 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,125,000 | 1,355 |
| Surplus | $1,931,000 | 3,588 |
| Undivided profits | $3,166,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $279,000 | 4,238 |
| Earning assets | $52,231,000 | 4,441 |
| Long-term assets (5+ years) | $2,539,000 | 4,636 |
| Average Assets, year-to-date | $56,463,667 | 4,451 |
| Average Assets, quarterly | $56,165,000 | 4,459 |
| Volatile liabilities | $944,000 | 4,396 |
| Insider loans | $1,185,000 | 2,385 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $4,044,000 | 4,166 |
| Tier 1 (core) risk-based capital | $6,450,000 | 4,444 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $4,044,000 | 4,166 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $56,828,000 | 4,477 |
| Cash and due from depository institutions | $16,106,000 | 4,449 |
| Interest-bearing balances | $13,665,000 | 3,074 |
| Securities | $13,726,000 | 4,013 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,819 |
| Net loans & leases | $25,005,000 | 4,419 |
| Loan loss allowance | $650,000 | 3,952 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $284,000 | 4,365 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $913,000 | 1,584 |
| All other assets | $631,000 | 4,501 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $56,828,000 | 4,477 |
| Total liabilities | $50,476,000 | 4,466 |
| Total deposits | $50,414,000 | 4,446 |
| Interest-bearing deposits | $38,180,000 | 4,394 |
| Deposits held in domestic offices | $50,414,000 | 4,446 |
| % insured | 86.28% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $62,000 | 4,538 |
| Total equity capital | $6,352,000 | 4,392 |
| Total bank equity capital | $6,352,000 | 4,392 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,125,000 | 1,357 |
| Surplus | $1,931,000 | 3,595 |
| Undivided profits | $3,296,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $356,000 | 3,979 |
| Earning assets | $52,559,000 | 4,465 |
| Long-term assets (5+ years) | $3,000,000 | 4,649 |
| Average Assets, year-to-date | $56,944,500 | 4,471 |
| Average Assets, quarterly | $56,944,500 | 4,471 |
| Volatile liabilities | $1,389,000 | 4,280 |
| Insider loans | $1,246,000 | 2,338 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $4,366,000 | 4,144 |
| Tier 1 (core) risk-based capital | $6,357,000 | 4,465 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $4,366,000 | 4,144 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 10 | 4,423 |
| Assets and Liabilities | ||
| Total Assets: | $57,061,000 | 4,506 |
| Cash and due from depository institutions | $16,646,000 | 4,423 |
| Interest-bearing balances | $14,423,000 | 3,052 |
| Securities | $13,689,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,813 |
| Net loans & leases | $24,859,000 | 4,467 |
| Loan loss allowance | $642,000 | 3,982 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $290,000 | 4,386 |
| Other real estate owned | $0 | 4,423 |
| Goodwill and other intangibles | $913,000 | 1,586 |
| All other assets | $501,000 | 4,607 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $57,061,000 | 4,506 |
| Total liabilities | $50,105,000 | 4,494 |
| Total deposits | $50,005,000 | 4,470 |
| Interest-bearing deposits | $35,988,000 | 4,458 |
| Deposits held in domestic offices | $50,005,000 | 4,470 |
| % insured | 86.65% | 772 |
| 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 | $100,000 | 4,448 |
| Total equity capital | $6,956,000 | 4,435 |
| Total bank equity capital | $6,956,000 | 4,435 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,125,000 | 1,372 |
| Surplus | $1,931,000 | 3,620 |
| Undivided profits | $3,900,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $371,000 | 3,986 |
| Earning assets | $53,134,000 | 4,488 |
| Long-term assets (5+ years) | $1,559,000 | 4,746 |
| Average Assets, year-to-date | $56,965,200 | 4,491 |
| Average Assets, quarterly | $57,103,500 | 4,502 |
| Volatile liabilities | $1,388,000 | 4,333 |
| Insider loans | $1,464,000 | 2,216 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,371,000 | 4,247 |
| Tier 1 (core) risk-based capital | $6,425,000 | 4,493 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $3,371,000 | 4,247 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $57,146,000 | 4,561 |
| Cash and due from depository institutions | $17,613,000 | 4,559 |
| Interest-bearing balances | $14,758,000 | 3,112 |
| Securities | $12,126,000 | 4,028 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,832 |
| Net loans & leases | $25,490,000 | 4,519 |
| Loan loss allowance | $642,000 | 4,043 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $296,000 | 4,434 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $913,000 | 1,589 |
| All other assets | $545,000 | 4,648 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $57,146,000 | 4,561 |
| Total liabilities | $50,175,000 | 4,542 |
| Total deposits | $49,985,000 | 4,518 |
| Interest-bearing deposits | $36,701,000 | 4,503 |
| Deposits held in domestic offices | $49,985,000 | 4,518 |
| % insured | 87.62% | 728 |
| 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 | $190,000 | 4,398 |
| Total equity capital | $6,971,000 | 4,503 |
| Total bank equity capital | $6,971,000 | 4,503 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,125,000 | 1,400 |
| Surplus | $1,931,000 | 3,668 |
| Undivided profits | $3,915,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $407,000 | 3,984 |
| Earning assets | $52,537,000 | 4,556 |
| Long-term assets (5+ years) | $2,664,000 | 4,776 |
| Average Assets, year-to-date | $56,941,250 | 4,547 |
| Average Assets, quarterly | $57,203,000 | 4,553 |
| Volatile liabilities | $1,387,000 | 4,418 |
| Insider loans | $1,401,000 | 2,285 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,216,000 | 4,317 |
| Tier 1 (core) risk-based capital | $6,315,000 | 4,561 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,216,000 | 4,317 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $57,260,000 | 4,582 |
| Cash and due from depository institutions | $16,558,000 | 4,462 |
| Interest-bearing balances | $13,394,000 | 3,215 |
| Securities | $12,395,000 | 3,994 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 1,835 |
| Net loans & leases | $26,504,000 | 4,527 |
| Loan loss allowance | $635,000 | 4,059 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $303,000 | 4,461 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $913,000 | 1,594 |
| All other assets | $424,000 | 4,761 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $57,260,000 | 4,582 |
| Total liabilities | $50,439,000 | 4,568 |
| Total deposits | $50,289,000 | 4,543 |
| Interest-bearing deposits | $37,527,000 | 4,511 |
| Deposits held in domestic offices | $50,289,000 | 4,543 |
| % insured | 88.06% | 745 |
| 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 | $150,000 | 4,537 |
| Total equity capital | $6,821,000 | 4,538 |
| Total bank equity capital | $6,821,000 | 4,538 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,125,000 | 1,411 |
| Surplus | $1,931,000 | 3,683 |
| Undivided profits | $3,765,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $278,000 | 4,364 |
| Earning assets | $52,456,000 | 4,582 |
| Long-term assets (5+ years) | $3,083,000 | 4,790 |
| Average Assets, year-to-date | $56,873,000 | 4,577 |
| Average Assets, quarterly | $57,926,000 | 4,576 |
| Volatile liabilities | $1,647,000 | 4,371 |
| Insider loans | $1,411,000 | 2,317 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,208,000 | 4,370 |
| Tier 1 (core) risk-based capital | $6,152,000 | 4,599 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,208,000 | 4,370 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 9 | 4,606 |
| Assets and Liabilities | ||
| Total Assets: | $58,592,000 | 4,591 |
| Cash and due from depository institutions | $17,063,000 | 4,606 |
| Interest-bearing balances | $13,431,000 | 3,377 |
| Securities | $11,672,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $1,821,000 | 1,477 |
| Net loans & leases | $26,263,000 | 4,554 |
| Loan loss allowance | $627,000 | 4,078 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $307,000 | 4,483 |
| Other real estate owned | $0 | 4,606 |
| Goodwill and other intangibles | $913,000 | 1,586 |
| All other assets | $553,000 | 4,677 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $58,592,000 | 4,591 |
| Total liabilities | $51,881,000 | 4,574 |
| Total deposits | $51,731,000 | 4,545 |
| Interest-bearing deposits | $39,043,000 | 4,504 |
| Deposits held in domestic offices | $51,731,000 | 4,545 |
| % insured | 86.10% | 1,086 |
| 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 | $150,000 | 4,516 |
| Total equity capital | $6,711,000 | 4,560 |
| Total bank equity capital | $6,711,000 | 4,560 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,125,000 | 1,419 |
| Surplus | $1,931,000 | 3,695 |
| Undivided profits | $3,655,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $366,000 | 4,099 |
| Earning assets | $53,187,000 | 4,590 |
| Long-term assets (5+ years) | $3,066,000 | 4,799 |
| Average Assets, year-to-date | $56,679,500 | 4,597 |
| Average Assets, quarterly | $56,679,500 | 4,597 |
| Volatile liabilities | $2,007,000 | 4,307 |
| Insider loans | $1,463,000 | 2,300 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,683,000 | 4,456 |
| Tier 1 (core) risk-based capital | $6,027,000 | 4,625 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $2,683,000 | 4,456 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 9 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $54,767,000 | 4,628 |
| Cash and due from depository institutions | $5,418,000 | 4,631 |
| Interest-bearing balances | $3,235,000 | 4,277 |
| Securities | $10,754,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $11,486,000 | 629 |
| Net loans & leases | $25,274,000 | 4,597 |
| Loan loss allowance | $617,000 | 4,096 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $315,000 | 4,493 |
| Other real estate owned | $0 | 4,631 |
| Goodwill and other intangibles | $913,000 | 1,568 |
| All other assets | $607,000 | 4,659 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $54,767,000 | 4,628 |
| Total liabilities | $47,963,000 | 4,615 |
| Total deposits | $47,805,000 | 4,579 |
| Interest-bearing deposits | $36,967,000 | 4,527 |
| Deposits held in domestic offices | $47,805,000 | 4,579 |
| % insured | 88.13% | 852 |
| 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 | $158,000 | 4,459 |
| Total equity capital | $6,804,000 | 4,566 |
| Total bank equity capital | $6,804,000 | 4,566 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,125,000 | 1,423 |
| Surplus | $1,931,000 | 3,701 |
| Undivided profits | $3,748,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $430,000 | 4,022 |
| Earning assets | $50,749,000 | 4,611 |
| Long-term assets (5+ years) | $1,237,000 | 4,898 |
| Average Assets, year-to-date | $49,187,200 | 4,665 |
| Average Assets, quarterly | $53,593,500 | 4,637 |
| Volatile liabilities | $2,003,000 | 4,361 |
| Insider loans | $1,485,000 | 2,302 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $3,256,000 | 4,359 |
| Tier 1 (core) risk-based capital | $6,042,000 | 4,632 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $3,256,000 | 4,359 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 9 | 4,659 |
| Assets and Liabilities | ||
| Total Assets: | $52,420,000 | 4,676 |
| Cash and due from depository institutions | $6,997,000 | 4,659 |
| Interest-bearing balances | $2,475,000 | 4,374 |
| Securities | $9,025,000 | 4,071 |
| Federal funds sold & reverse repurchase agreements | $7,576,000 | 721 |
| Net loans & leases | $26,957,000 | 4,615 |
| Loan loss allowance | $610,000 | 4,115 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $323,000 | 4,503 |
| Other real estate owned | $0 | 4,659 |
| Goodwill and other intangibles | $913,000 | 1,571 |
| All other assets | $629,000 | 4,703 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $52,420,000 | 4,676 |
| Total liabilities | $45,666,000 | 4,660 |
| Total deposits | $45,449,000 | 4,623 |
| Interest-bearing deposits | $35,506,000 | 4,572 |
| Deposits held in domestic offices | $45,449,000 | 4,623 |
| % insured | 89.66% | 701 |
| 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 | $217,000 | 4,501 |
| Total equity capital | $6,754,000 | 4,598 |
| Total bank equity capital | $6,754,000 | 4,598 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,125,000 | 1,430 |
| Surplus | $1,931,000 | 3,716 |
| Undivided profits | $3,698,000 | 4,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $459,000 | 4,051 |
| Earning assets | $46,033,000 | 4,695 |
| Long-term assets (5+ years) | $37,000 | 5,005 |
| Average Assets, year-to-date | $47,792,250 | 4,702 |
| Average Assets, quarterly | $51,379,000 | 4,681 |
| Volatile liabilities | $1,998,000 | 4,410 |
| Insider loans | $1,644,000 | 2,246 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,562,000 | 4,484 |
| Tier 1 (core) risk-based capital | $5,975,000 | 4,662 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,562,000 | 4,484 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 9 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $50,338,000 | 4,720 |
| Cash and due from depository institutions | $8,461,000 | 4,699 |
| Interest-bearing balances | $2,225,000 | 4,447 |
| Securities | $7,540,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $6,178,000 | 928 |
| Net loans & leases | $26,420,000 | 4,653 |
| Loan loss allowance | $597,000 | 4,143 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $307,000 | 4,556 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $913,000 | 1,568 |
| All other assets | $519,000 | 4,805 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $50,338,000 | 4,720 |
| Total liabilities | $43,653,000 | 4,707 |
| Total deposits | $43,460,000 | 4,675 |
| Interest-bearing deposits | $32,535,000 | 4,651 |
| Deposits held in domestic offices | $43,460,000 | 4,675 |
| % insured | 90.49% | 661 |
| 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 | $193,000 | 4,560 |
| Total equity capital | $6,685,000 | 4,626 |
| Total bank equity capital | $6,685,000 | 4,626 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,125,000 | 1,438 |
| Surplus | $1,931,000 | 3,727 |
| Undivided profits | $3,629,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $361,000 | 4,325 |
| Earning assets | $42,363,000 | 4,754 |
| Long-term assets (5+ years) | $0 | 5,044 |
| Average Assets, year-to-date | $46,249,667 | 4,745 |
| Average Assets, quarterly | $47,440,000 | 4,737 |
| Volatile liabilities | $1,245,000 | 4,623 |
| Insider loans | $1,625,000 | 2,274 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,443,000 | 4,520 |
| Tier 1 (core) risk-based capital | $5,895,000 | 4,692 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,443,000 | 4,520 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 9 | 4,746 |
| Assets and Liabilities | ||
| Total Assets: | $44,542,000 | 4,788 |
| Cash and due from depository institutions | $8,410,000 | 4,746 |
| Interest-bearing balances | $2,220,000 | 4,315 |
| Securities | $7,796,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,817 |
| Net loans & leases | $25,484,000 | 4,679 |
| Loan loss allowance | $581,000 | 4,170 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $316,000 | 4,587 |
| Other real estate owned | $0 | 4,746 |
| Goodwill and other intangibles | $913,000 | 1,566 |
| All other assets | $568,000 | 4,798 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $44,542,000 | 4,788 |
| Total liabilities | $37,933,000 | 4,782 |
| Total deposits | $37,730,000 | 4,756 |
| Interest-bearing deposits | $29,412,000 | 4,727 |
| Deposits held in domestic offices | $37,730,000 | 4,756 |
| % insured | 95.95% | 184 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000 | 2,975 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $202,000 | 4,424 |
| Total equity capital | $6,609,000 | 4,649 |
| Total bank equity capital | $6,609,000 | 4,649 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,125,000 | 1,449 |
| Surplus | $1,931,000 | 3,758 |
| Undivided profits | $3,553,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $415,000 | 4,042 |
| Earning assets | $36,555,000 | 4,841 |
| Long-term assets (5+ years) | $375,000 | 5,055 |
| Average Assets, year-to-date | $44,205,500 | 4,798 |
| Average Assets, quarterly | $44,205,500 | 4,798 |
| Volatile liabilities | $1,243,000 | 4,638 |
| Insider loans | $1,617,000 | 2,281 |
| FHLB advances | $1,000 | 2,773 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,683,000 | 4,506 |
| Tier 1 (core) risk-based capital | $5,812,000 | 4,727 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $2,683,000 | 4,506 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 10 | 4,739 |
| Assets and Liabilities | ||
| Total Assets: | $43,869,000 | 4,854 |
| Cash and due from depository institutions | $7,409,000 | 4,739 |
| Interest-bearing balances | $2,705,000 | 4,213 |
| Securities | $9,775,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,188 |
| Net loans & leases | $24,634,000 | 4,755 |
| Loan loss allowance | $571,000 | 4,211 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $319,000 | 4,631 |
| Other real estate owned | $0 | 4,739 |
| Goodwill and other intangibles | $913,000 | 1,574 |
| All other assets | $656,000 | 4,795 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $43,869,000 | 4,854 |
| Total liabilities | $37,291,000 | 4,845 |
| Total deposits | $37,133,000 | 4,829 |
| Interest-bearing deposits | $28,753,000 | 4,794 |
| Deposits held in domestic offices | $37,133,000 | 4,829 |
| % insured | 96.28% | 169 |
| 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 | $158,000 | 4,600 |
| Total equity capital | $6,578,000 | 4,708 |
| Total bank equity capital | $6,578,000 | 4,708 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,125,000 | 1,468 |
| Surplus | $1,931,000 | 3,795 |
| Undivided profits | $3,522,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $508,000 | 3,877 |
| Earning assets | $37,277,000 | 4,884 |
| Long-term assets (5+ years) | $375,000 | 5,110 |
| Average Assets, year-to-date | $46,092,200 | 4,814 |
| Average Assets, quarterly | $44,545,000 | 4,840 |
| Volatile liabilities | $1,239,000 | 4,692 |
| Insider loans | $1,709,000 | 2,246 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,823,000 | 4,521 |
| Tier 1 (core) risk-based capital | $5,832,000 | 4,781 |
| Tier 2 risk-based capital | $316,000 | 4,618 |
| Total risk weighted assets | $25,058,000 | 4,819 |
| Total unused commitments | $2,823,000 | 4,521 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $45,221,000 | 4,903 |
| Cash and due from depository institutions | $7,417,000 | 4,743 |
| Interest-bearing balances | $2,684,000 | 4,257 |
| Securities | $10,263,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,203 |
| Net loans & leases | $25,483,000 | 4,811 |
| Loan loss allowance | $566,000 | 4,271 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $324,000 | 4,696 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $913,000 | 1,570 |
| All other assets | $658,000 | 4,875 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $45,221,000 | 4,903 |
| Total liabilities | $38,752,000 | 4,884 |
| Total deposits | $38,563,000 | 4,853 |
| Interest-bearing deposits | $30,883,000 | 4,812 |
| Deposits held in domestic offices | $38,563,000 | 4,853 |
| % insured | 95.30% | 267 |
| 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 | $189,000 | 4,712 |
| Total equity capital | $6,469,000 | 4,782 |
| Total bank equity capital | $6,469,000 | 4,782 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,125,000 | 1,495 |
| Surplus | $1,931,000 | 3,849 |
| Undivided profits | $3,413,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $523,000 | 3,933 |
| Earning assets | $38,593,000 | 4,933 |
| Long-term assets (5+ years) | $0 | 5,219 |
| Average Assets, year-to-date | $46,648,000 | 4,875 |
| Average Assets, quarterly | $46,342,000 | 4,880 |
| Volatile liabilities | $1,237,000 | 4,761 |
| Insider loans | $1,776,000 | 2,233 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,415,000 | 4,641 |
| Tier 1 (core) risk-based capital | $5,732,000 | 4,858 |
| Tier 2 risk-based capital | $326,000 | 4,651 |
| Total risk weighted assets | $25,917,000 | 4,877 |
| Total unused commitments | $2,415,000 | 4,641 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 11 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $47,463,000 | 4,900 |
| Cash and due from depository institutions | $6,648,000 | 4,785 |
| Interest-bearing balances | $2,929,000 | 4,167 |
| Securities | $10,747,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 1,071 |
| Net loans & leases | $25,279,000 | 4,847 |
| Loan loss allowance | $556,000 | 4,315 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $330,000 | 4,710 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $913,000 | 1,573 |
| All other assets | $561,000 | 4,988 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $47,463,000 | 4,900 |
| Total liabilities | $41,120,000 | 4,880 |
| Total deposits | $40,946,000 | 4,847 |
| Interest-bearing deposits | $32,798,000 | 4,796 |
| Deposits held in domestic offices | $40,946,000 | 4,847 |
| % insured | 92.54% | 587 |
| 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 | $174,000 | 4,689 |
| Total equity capital | $6,343,000 | 4,834 |
| Total bank equity capital | $6,343,000 | 4,834 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,125,000 | 1,509 |
| Surplus | $1,931,000 | 3,875 |
| Undivided profits | $3,287,000 | 4,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $423,000 | 4,237 |
| Earning assets | $41,940,000 | 4,931 |
| Long-term assets (5+ years) | $0 | 5,273 |
| Average Assets, year-to-date | $47,123,670 | 4,910 |
| Average Assets, quarterly | $46,942,000 | 4,911 |
| Volatile liabilities | $1,236,000 | 4,794 |
| Insider loans | $1,575,000 | 2,405 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,149,000 | 4,752 |
| Tier 1 (core) risk-based capital | $5,609,000 | 4,904 |
| Tier 2 risk-based capital | $325,000 | 4,689 |
| Total risk weighted assets | $25,804,000 | 4,916 |
| Total unused commitments | $2,149,000 | 4,752 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 10 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $46,421,000 | 4,971 |
| Cash and due from depository institutions | $5,818,000 | 4,904 |
| Interest-bearing balances | $2,928,000 | 4,263 |
| Securities | $11,406,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $2,781,000 | 1,186 |
| Net loans & leases | $24,607,000 | 4,904 |
| Loan loss allowance | $544,000 | 4,383 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $335,000 | 4,751 |
| Other real estate owned | $0 | 4,904 |
| Goodwill and other intangibles | $913,000 | 1,581 |
| All other assets | $561,000 | 5,033 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $46,421,000 | 4,971 |
| Total liabilities | $40,270,000 | 4,958 |
| Total deposits | $40,088,000 | 4,926 |
| Interest-bearing deposits | $33,386,000 | 4,841 |
| Deposits held in domestic offices | $40,088,000 | 4,926 |
| % insured | 96.79% | 139 |
| 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 | $182,000 | 4,609 |
| Total equity capital | $6,151,000 | 4,885 |
| Total bank equity capital | $6,151,000 | 4,885 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,125,000 | 1,530 |
| Surplus | $1,931,000 | 3,914 |
| Undivided profits | $3,095,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $436,000 | 4,202 |
| Earning assets | $41,722,000 | 4,980 |
| Long-term assets (5+ years) | $0 | 5,331 |
| Average Assets, year-to-date | $46,954,000 | 4,957 |
| Average Assets, quarterly | $46,954,000 | 4,957 |
| Volatile liabilities | $1,234,000 | 4,831 |
| Insider loans | $1,587,000 | 2,407 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,675,000 | 4,703 |
| Tier 1 (core) risk-based capital | $5,486,000 | 4,965 |
| Tier 2 risk-based capital | $318,000 | 4,753 |
| Total risk weighted assets | $25,261,000 | 4,981 |
| Total unused commitments | $2,675,000 | 4,703 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 10 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $47,487,000 | 4,992 |
| Cash and due from depository institutions | $6,777,000 | 4,935 |
| Interest-bearing balances | $2,432,000 | 4,271 |
| Securities | $11,154,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,115 |
| Net loans & leases | $25,431,000 | 4,932 |
| Loan loss allowance | $534,000 | 4,436 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $343,000 | 4,764 |
| Other real estate owned | $0 | 4,935 |
| Goodwill and other intangibles | $913,000 | 1,594 |
| All other assets | $603,000 | 5,047 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $47,487,000 | 4,992 |
| Total liabilities | $41,411,000 | 4,978 |
| Total deposits | $41,287,000 | 4,942 |
| Interest-bearing deposits | $32,631,000 | 4,885 |
| Deposits held in domestic offices | $41,287,000 | 4,942 |
| % insured | 94.76% | 334 |
| 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 | $124,000 | 4,810 |
| Total equity capital | $6,076,000 | 4,905 |
| Total bank equity capital | $6,076,000 | 4,905 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,125,000 | 1,543 |
| Surplus | $1,931,000 | 3,940 |
| Undivided profits | $3,020,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $484,000 | 4,080 |
| Earning assets | $41,283,000 | 5,022 |
| Long-term assets (5+ years) | $206,000 | 5,352 |
| Average Assets, year-to-date | $48,890,600 | 4,954 |
| Average Assets, quarterly | $47,645,500 | 4,979 |
| Volatile liabilities | $1,233,000 | 4,881 |
| Insider loans | $1,720,000 | 2,343 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,022,000 | 4,836 |
| Tier 1 (core) risk-based capital | $5,491,000 | 4,997 |
| Tier 2 risk-based capital | $329,000 | 4,765 |
| Total risk weighted assets | $26,175,000 | 5,000 |
| Total unused commitments | $2,022,000 | 4,836 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 10 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $47,804,000 | 5,031 |
| Cash and due from depository institutions | $4,078,000 | 4,983 |
| Interest-bearing balances | $2,457,000 | 4,248 |
| Securities | $12,804,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $3,220,000 | 786 |
| Net loans & leases | $25,775,000 | 4,980 |
| Loan loss allowance | $527,000 | 4,493 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $319,000 | 4,861 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $913,000 | 1,591 |
| All other assets | $695,000 | 5,057 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $47,804,000 | 5,031 |
| Total liabilities | $41,943,000 | 5,010 |
| Total deposits | $41,789,000 | 4,961 |
| Interest-bearing deposits | $33,783,000 | 4,915 |
| Deposits held in domestic offices | $41,789,000 | 4,961 |
| % insured | 92.78% | 567 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,000 | 3,261 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $128,000 | 4,979 |
| Total equity capital | $5,861,000 | 4,987 |
| Total bank equity capital | $5,861,000 | 4,987 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,125,000 | 1,569 |
| Surplus | $1,931,000 | 3,983 |
| Undivided profits | $2,805,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $561,000 | 3,926 |
| Earning assets | $44,256,000 | 5,027 |
| Long-term assets (5+ years) | $299,000 | 5,415 |
| Average Assets, year-to-date | $49,241,500 | 5,004 |
| Average Assets, quarterly | $47,750,000 | 5,037 |
| Volatile liabilities | $1,912,000 | 4,743 |
| Insider loans | $1,730,000 | 2,350 |
| FHLB advances | $26,000 | 3,097 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,784,000 | 4,951 |
| Tier 1 (core) risk-based capital | $5,353,000 | 5,074 |
| Tier 2 risk-based capital | $333,000 | 4,805 |
| Total risk weighted assets | $26,492,000 | 5,045 |
| Total unused commitments | $1,784,000 | 4,951 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 11 | 4,989 |
| Assets and Liabilities | ||
| Total Assets: | $47,696,000 | 5,097 |
| Cash and due from depository institutions | $5,655,000 | 4,989 |
| Interest-bearing balances | $2,676,000 | 4,239 |
| Securities | $11,354,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 865 |
| Net loans & leases | $25,856,000 | 5,023 |
| Loan loss allowance | $517,000 | 4,560 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $322,000 | 4,917 |
| Other real estate owned | $0 | 4,989 |
| Goodwill and other intangibles | $913,000 | 1,592 |
| All other assets | $557,000 | 5,204 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $47,696,000 | 5,097 |
| Total liabilities | $41,941,000 | 5,079 |
| Total deposits | $41,811,000 | 5,028 |
| Interest-bearing deposits | $34,062,000 | 4,971 |
| Deposits held in domestic offices | $41,811,000 | 5,028 |
| % insured | 91.39% | 802 |
| Federal funds purchased & repurchase agreements | $10,000 | 1,654 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $120,000 | 4,965 |
| Total equity capital | $5,755,000 | 5,054 |
| Total bank equity capital | $5,755,000 | 5,054 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,125,000 | 1,593 |
| Surplus | $1,931,000 | 4,024 |
| Undivided profits | $2,699,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $412,000 | 4,330 |
| Earning assets | $42,925,000 | 5,111 |
| Long-term assets (5+ years) | $221,000 | 5,487 |
| Average Assets, year-to-date | $49,720,670 | 5,050 |
| Average Assets, quarterly | $48,718,000 | 5,076 |
| Volatile liabilities | $1,895,000 | 4,755 |
| Insider loans | $1,723,000 | 2,388 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,003,000 | 4,977 |
| Tier 1 (core) risk-based capital | $5,218,000 | 5,141 |
| Tier 2 risk-based capital | $334,000 | 4,844 |
| Total risk weighted assets | $26,553,000 | 5,103 |
| Total unused commitments | $2,003,000 | 4,977 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 11 | 5,041 |
| Assets and Liabilities | ||
| Total Assets: | $49,740,000 | 5,112 |
| Cash and due from depository institutions | $11,318,000 | 5,041 |
| Interest-bearing balances | $8,344,000 | 3,076 |
| Securities | $11,383,000 | 4,349 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,148 |
| Net loans & leases | $25,137,000 | 5,085 |
| Loan loss allowance | $507,000 | 4,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $325,000 | 4,954 |
| Other real estate owned | $0 | 5,041 |
| Goodwill and other intangibles | $913,000 | 1,589 |
| All other assets | $501,000 | 5,294 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $49,740,000 | 5,112 |
| Total liabilities | $44,028,000 | 5,092 |
| Total deposits | $43,844,000 | 5,058 |
| Interest-bearing deposits | $35,335,000 | 4,998 |
| Deposits held in domestic offices | $43,844,000 | 5,058 |
| % insured | 91.82% | 769 |
| 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 | $184,000 | 4,665 |
| Total equity capital | $5,712,000 | 5,097 |
| Total bank equity capital | $5,712,000 | 5,097 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,125,000 | 1,619 |
| Surplus | $1,931,000 | 4,064 |
| Undivided profits | $2,656,000 | 4,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $360,000 | 4,474 |
| Earning assets | $45,027,000 | 5,130 |
| Long-term assets (5+ years) | $261,000 | 5,547 |
| Average Assets, year-to-date | $50,733,000 | 5,097 |
| Average Assets, quarterly | $50,733,000 | 5,097 |
| Volatile liabilities | $1,884,000 | 4,747 |
| Insider loans | $1,649,000 | 2,432 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,469,000 | 4,915 |
| Tier 1 (core) risk-based capital | $5,156,000 | 5,196 |
| Tier 2 risk-based capital | $316,000 | 4,943 |
| Total risk weighted assets | $25,160,000 | 5,191 |
| Total unused commitments | $2,469,000 | 4,915 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $51,726,000 | 5,134 |
| Cash and due from depository institutions | $13,126,000 | 5,092 |
| Interest-bearing balances | $10,224,000 | 2,567 |
| Securities | $11,963,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,016 |
| Net loans & leases | $24,691,000 | 5,172 |
| Loan loss allowance | $494,000 | 4,699 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $335,000 | 4,995 |
| Other real estate owned | $0 | 5,092 |
| Goodwill and other intangibles | $913,000 | 1,602 |
| All other assets | $535,000 | 5,330 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $51,726,000 | 5,134 |
| Total liabilities | $46,055,000 | 5,097 |
| Total deposits | $45,885,000 | 5,062 |
| Interest-bearing deposits | $35,825,000 | 5,022 |
| Deposits held in domestic offices | $45,885,000 | 5,062 |
| % insured | 89.29% | 1,225 |
| 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 | $170,000 | 4,720 |
| Total equity capital | $5,671,000 | 5,168 |
| Total bank equity capital | $5,671,000 | 5,168 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,125,000 | 1,639 |
| Surplus | $1,931,000 | 4,110 |
| Undivided profits | $2,615,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $418,000 | 4,391 |
| Earning assets | $47,041,000 | 5,132 |
| Long-term assets (5+ years) | $209,000 | 5,615 |
| Average Assets, year-to-date | $48,584,400 | 5,182 |
| Average Assets, quarterly | $50,283,000 | 5,162 |
| Volatile liabilities | $2,633,000 | 4,604 |
| Insider loans | $1,790,000 | 2,364 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,665,000 | 4,899 |
| Tier 1 (core) risk-based capital | $5,050,000 | 5,262 |
| Tier 2 risk-based capital | $313,000 | 5,001 |
| Total risk weighted assets | $24,903,000 | 5,257 |
| Total unused commitments | $2,665,000 | 4,899 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 11 | 5,157 |
| Assets and Liabilities | ||
| Total Assets: | $48,840,000 | 5,240 |
| Cash and due from depository institutions | $8,771,000 | 5,157 |
| Interest-bearing balances | $5,832,000 | 3,460 |
| Securities | $12,073,000 | 4,369 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,070 |
| Net loans & leases | $25,973,000 | 5,185 |
| Loan loss allowance | $495,000 | 4,761 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $340,000 | 5,044 |
| Other real estate owned | $0 | 5,157 |
| Goodwill and other intangibles | $913,000 | 1,600 |
| All other assets | $607,000 | 5,335 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $48,840,000 | 5,240 |
| Total liabilities | $43,244,000 | 5,207 |
| Total deposits | $42,967,000 | 5,164 |
| Interest-bearing deposits | $31,953,000 | 5,191 |
| Deposits held in domestic offices | $42,967,000 | 5,164 |
| % insured | 90.17% | 1,133 |
| 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 | $277,000 | 4,614 |
| Total equity capital | $5,596,000 | 5,242 |
| Total bank equity capital | $5,596,000 | 5,242 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,125,000 | 1,670 |
| Surplus | $1,931,000 | 4,150 |
| Undivided profits | $2,540,000 | 4,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $476,000 | 4,226 |
| Earning assets | $44,041,000 | 5,250 |
| Long-term assets (5+ years) | $715,000 | 5,651 |
| Average Assets, year-to-date | $47,799,000 | 5,254 |
| Average Assets, quarterly | $48,048,500 | 5,252 |
| Volatile liabilities | $1,000,000 | 5,188 |
| Insider loans | $1,807,000 | 2,383 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,607,000 | 5,213 |
| Tier 1 (core) risk-based capital | $4,694,000 | 5,375 |
| Tier 2 risk-based capital | $325,000 | 5,027 |
| Total risk weighted assets | $25,866,000 | 5,296 |
| Total unused commitments | $1,607,000 | 5,213 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $47,257,000 | 5,303 |
| Cash and due from depository institutions | $7,564,000 | 5,194 |
| Interest-bearing balances | $4,165,000 | 3,919 |
| Securities | $12,075,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,123 |
| Net loans & leases | $25,631,000 | 5,223 |
| Loan loss allowance | $483,000 | 4,801 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $348,000 | 5,070 |
| Other real estate owned | $0 | 5,194 |
| Goodwill and other intangibles | $913,000 | 1,603 |
| All other assets | $563,000 | 5,381 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $47,257,000 | 5,303 |
| Total liabilities | $41,758,000 | 5,285 |
| Total deposits | $41,494,000 | 5,247 |
| Interest-bearing deposits | $33,175,000 | 5,202 |
| Deposits held in domestic offices | $41,494,000 | 5,247 |
| % insured | 87.85% | 1,731 |
| 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 | $264,000 | 4,562 |
| Total equity capital | $5,499,000 | 5,290 |
| Total bank equity capital | $5,499,000 | 5,290 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,125,000 | 1,684 |
| Surplus | $1,931,000 | 4,187 |
| Undivided profits | $2,443,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 3,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $420,000 | 4,345 |
| Earning assets | $42,034,000 | 5,330 |
| Long-term assets (5+ years) | $716,000 | 5,698 |
| Average Assets, year-to-date | $47,452,000 | 5,302 |
| Average Assets, quarterly | $47,641,000 | 5,302 |
| Volatile liabilities | $1,000,000 | 5,167 |
| Insider loans | $1,738,000 | 2,433 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,742,000 | 5,239 |
| Tier 1 (core) risk-based capital | $4,595,000 | 5,428 |
| Tier 2 risk-based capital | $322,000 | 5,068 |
| Total risk weighted assets | $25,624,000 | 5,334 |
| Total unused commitments | $1,742,000 | 5,239 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 10 | 5,332 |
| Assets and Liabilities | ||
| Total Assets: | $48,025,000 | 5,357 |
| Cash and due from depository institutions | $9,275,000 | 5,332 |
| Interest-bearing balances | $5,662,000 | 3,784 |
| Securities | $11,783,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,234 |
| Net loans & leases | $25,015,000 | 5,285 |
| Loan loss allowance | $471,000 | 4,887 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $362,000 | 5,096 |
| Other real estate owned | $0 | 5,332 |
| Goodwill and other intangibles | $913,000 | 1,607 |
| All other assets | $514,000 | 5,490 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $48,025,000 | 5,357 |
| Total liabilities | $42,591,000 | 5,337 |
| Total deposits | $42,308,000 | 5,297 |
| Interest-bearing deposits | $33,490,000 | 5,256 |
| Deposits held in domestic offices | $42,308,000 | 5,297 |
| % insured | 86.06% | 2,145 |
| 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 | $283,000 | 4,416 |
| Total equity capital | $5,434,000 | 5,343 |
| Total bank equity capital | $5,434,000 | 5,343 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,125,000 | 1,711 |
| Surplus | $1,931,000 | 4,233 |
| Undivided profits | $2,378,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $367,000 | 4,529 |
| Earning assets | $42,623,000 | 5,380 |
| Long-term assets (5+ years) | $706,000 | 5,759 |
| Average Assets, year-to-date | $47,549,500 | 5,361 |
| Average Assets, quarterly | $47,549,500 | 5,361 |
| Volatile liabilities | $1,000,000 | 5,197 |
| Insider loans | $1,326,000 | 2,794 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,168,000 | 5,171 |
| Tier 1 (core) risk-based capital | $4,559,000 | 5,492 |
| Tier 2 risk-based capital | $313,000 | 5,156 |
| Total risk weighted assets | $24,905,000 | 5,408 |
| Total unused commitments | $2,168,000 | 5,171 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 10 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $47,074,000 | 5,417 |
| Cash and due from depository institutions | $9,542,000 | 5,389 |
| Interest-bearing balances | $4,967,000 | 3,796 |
| Securities | $11,185,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,173 |
| Net loans & leases | $24,456,000 | 5,361 |
| Loan loss allowance | $458,000 | 4,951 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $338,000 | 5,188 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $913,000 | 1,608 |
| All other assets | $477,000 | 5,606 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $47,074,000 | 5,417 |
| Total liabilities | $41,760,000 | 5,395 |
| Total deposits | $41,493,000 | 5,354 |
| Interest-bearing deposits | $33,723,000 | 5,282 |
| Deposits held in domestic offices | $41,493,000 | 5,354 |
| % insured | 89.74% | 1,331 |
| 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 | $267,000 | 4,475 |
| Total equity capital | $5,314,000 | 5,397 |
| Total bank equity capital | $5,314,000 | 5,397 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,125,000 | 1,734 |
| Surplus | $1,931,000 | 4,272 |
| Undivided profits | $2,258,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $369,000 | 4,640 |
| Earning assets | $40,771,000 | 5,446 |
| Long-term assets (5+ years) | $701,000 | 5,821 |
| Average Assets, year-to-date | $45,489,200 | 5,429 |
| Average Assets, quarterly | $45,899,000 | 5,439 |
| Volatile liabilities | $1,000,000 | 5,267 |
| Insider loans | $1,408,000 | 2,747 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,393,000 | 5,129 |
| Tier 1 (core) risk-based capital | $4,478,000 | 5,544 |
| Tier 2 risk-based capital | $306,000 | 5,220 |
| Total risk weighted assets | $24,389,000 | 5,483 |
| Total unused commitments | $2,393,000 | 5,129 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 10 | 5,442 |
| Assets and Liabilities | ||
| Total Assets: | $44,724,000 | 5,507 |
| Cash and due from depository institutions | $7,575,000 | 5,442 |
| Interest-bearing balances | $2,499,000 | 4,663 |
| Securities | $10,137,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,249 |
| Net loans & leases | $25,069,000 | 5,406 |
| Loan loss allowance | $448,000 | 5,041 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $335,000 | 5,247 |
| Other real estate owned | $0 | 5,442 |
| Goodwill and other intangibles | $913,000 | 1,600 |
| All other assets | $532,000 | 5,579 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $44,724,000 | 5,507 |
| Total liabilities | $39,372,000 | 5,491 |
| Total deposits | $39,028,000 | 5,457 |
| Interest-bearing deposits | $31,955,000 | 5,374 |
| Deposits held in domestic offices | $39,028,000 | 5,457 |
| % insured | 91.82% | 964 |
| 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 | $344,000 | 4,552 |
| Total equity capital | $5,352,000 | 5,480 |
| Total bank equity capital | $5,352,000 | 5,480 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,125,000 | 1,760 |
| Surplus | $1,931,000 | 4,321 |
| Undivided profits | $2,296,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $426,000 | 4,409 |
| Earning assets | $37,868,000 | 5,570 |
| Long-term assets (5+ years) | $217,000 | 5,921 |
| Average Assets, year-to-date | $45,093,000 | 5,494 |
| Average Assets, quarterly | $45,033,500 | 5,497 |
| Volatile liabilities | $1,000,000 | 5,307 |
| Insider loans | $1,231,000 | 2,926 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,553,000 | 5,397 |
| Tier 1 (core) risk-based capital | $4,388,000 | 5,622 |
| Tier 2 risk-based capital | $312,000 | 5,254 |
| Total risk weighted assets | $24,845,000 | 5,522 |
| Total unused commitments | $1,553,000 | 5,397 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 10 | 5,520 |
| Assets and Liabilities | ||
| Total Assets: | $45,343,000 | 5,550 |
| Cash and due from depository institutions | $8,296,000 | 5,520 |
| Interest-bearing balances | $4,586,000 | 3,952 |
| Securities | $11,060,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,220 |
| Net loans & leases | $24,105,000 | 5,489 |
| Loan loss allowance | $451,000 | 5,069 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $347,000 | 5,296 |
| Other real estate owned | $0 | 5,520 |
| Goodwill and other intangibles | $913,000 | 1,596 |
| All other assets | $459,000 | 5,712 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $45,343,000 | 5,550 |
| Total liabilities | $40,050,000 | 5,528 |
| Total deposits | $39,713,000 | 5,493 |
| Interest-bearing deposits | $33,671,000 | 5,397 |
| Deposits held in domestic offices | $39,713,000 | 5,493 |
| % insured | 89.53% | 1,577 |
| 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 | $337,000 | 4,505 |
| Total equity capital | $5,293,000 | 5,544 |
| Total bank equity capital | $5,293,000 | 5,544 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,125,000 | 1,784 |
| Surplus | $1,931,000 | 4,371 |
| Undivided profits | $2,237,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $340,000 | 4,788 |
| Earning assets | $39,914,000 | 5,586 |
| Long-term assets (5+ years) | $0 | 6,024 |
| Average Assets, year-to-date | $45,216,000 | 5,555 |
| Average Assets, quarterly | $45,215,000 | 5,553 |
| Volatile liabilities | $1,252,000 | 5,257 |
| Insider loans | $1,180,000 | 3,042 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,681,000 | 5,441 |
| Tier 1 (core) risk-based capital | $4,301,000 | 5,694 |
| Tier 2 risk-based capital | $299,000 | 5,348 |
| Total risk weighted assets | $23,769,000 | 5,608 |
| Total unused commitments | $1,681,000 | 5,441 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 11 | 5,475 |
| Assets and Liabilities | ||
| Total Assets: | $45,087,000 | 5,608 |
| Cash and due from depository institutions | $9,711,000 | 5,475 |
| Interest-bearing balances | $5,753,000 | 3,772 |
| Securities | $10,941,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,307 |
| Net loans & leases | $22,561,000 | 5,582 |
| Loan loss allowance | $441,000 | 5,131 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $359,000 | 5,326 |
| Other real estate owned | $0 | 5,475 |
| Goodwill and other intangibles | $913,000 | 1,588 |
| All other assets | $439,000 | 5,786 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $45,087,000 | 5,608 |
| Total liabilities | $39,857,000 | 5,593 |
| Total deposits | $39,513,000 | 5,558 |
| Interest-bearing deposits | $32,578,000 | 5,473 |
| Deposits held in domestic offices | $39,513,000 | 5,558 |
| % insured | 91.61% | 1,143 |
| 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 | $344,000 | 4,383 |
| Total equity capital | $5,230,000 | 5,587 |
| Total bank equity capital | $5,230,000 | 5,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,125,000 | 1,802 |
| Surplus | $1,931,000 | 4,407 |
| Undivided profits | $2,174,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $318,000 | 4,910 |
| Earning assets | $39,418,000 | 5,651 |
| Long-term assets (5+ years) | $8,000 | 6,085 |
| Average Assets, year-to-date | $45,152,500 | 5,610 |
| Average Assets, quarterly | $45,152,500 | 5,610 |
| Volatile liabilities | $1,000,000 | 5,395 |
| Insider loans | $1,203,000 | 3,034 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,091,000 | 5,383 |
| Tier 1 (core) risk-based capital | $4,284,000 | 5,741 |
| Tier 2 risk-based capital | $280,000 | 5,448 |
| Total risk weighted assets | $22,283,000 | 5,698 |
| Total unused commitments | $2,091,000 | 5,383 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 11 | 5,524 |
| Assets and Liabilities | ||
| Total Assets: | $45,218,000 | 5,665 |
| Cash and due from depository institutions | $9,164,000 | 5,524 |
| Interest-bearing balances | $6,316,000 | 3,499 |
| Securities | $11,601,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,180 |
| Net loans & leases | $22,561,000 | 5,631 |
| Loan loss allowance | $430,000 | 5,186 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $370,000 | 5,360 |
| Other real estate owned | $0 | 5,524 |
| Goodwill and other intangibles | $913,000 | 1,596 |
| All other assets | $446,000 | 5,855 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $45,218,000 | 5,665 |
| Total liabilities | $40,103,000 | 5,643 |
| Total deposits | $39,824,000 | 5,600 |
| Interest-bearing deposits | $33,062,000 | 5,507 |
| Deposits held in domestic offices | $39,824,000 | 5,600 |
| % insured | 90.47% | 1,409 |
| 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 | $279,000 | 4,602 |
| Total equity capital | $5,115,000 | 5,641 |
| Total bank equity capital | $5,115,000 | 5,641 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,125,000 | 1,830 |
| Surplus | $1,931,000 | 4,445 |
| Undivided profits | $2,059,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $364,000 | 4,774 |
| Earning assets | $40,641,000 | 5,670 |
| Long-term assets (5+ years) | $0 | 6,151 |
| Average Assets, year-to-date | $44,621,800 | 5,666 |
| Average Assets, quarterly | $45,463,500 | 5,653 |
| Volatile liabilities | $1,000,000 | 5,472 |
| Insider loans | $1,280,000 | 2,989 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,930,000 | 5,435 |
| Tier 1 (core) risk-based capital | $4,225,000 | 5,794 |
| Tier 2 risk-based capital | $278,000 | 5,489 |
| Total risk weighted assets | $22,089,000 | 5,757 |
| Total unused commitments | $1,930,000 | 5,435 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 11 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $45,709,000 | 5,716 |
| Cash and due from depository institutions | $9,722,000 | 5,598 |
| Interest-bearing balances | $6,180,000 | 3,474 |
| Securities | $10,937,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,231 |
| Net loans & leases | $23,126,000 | 5,686 |
| Loan loss allowance | $426,000 | 5,270 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $337,000 | 5,494 |
| Other real estate owned | $22,000 | 5,598 |
| Goodwill and other intangibles | $913,000 | 1,598 |
| All other assets | $489,000 | 5,892 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,709,000 | 5,716 |
| Total liabilities | $40,593,000 | 5,689 |
| Total deposits | $40,265,000 | 5,644 |
| Interest-bearing deposits | $32,892,000 | 5,577 |
| Deposits held in domestic offices | $40,265,000 | 5,644 |
| % insured | 88.63% | 1,970 |
| 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 | $328,000 | 4,718 |
| Total equity capital | $5,116,000 | 5,722 |
| Total bank equity capital | $5,116,000 | 5,722 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,125,000 | 1,868 |
| Surplus | $1,931,000 | 4,502 |
| Undivided profits | $2,060,000 | 5,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $390,000 | 4,731 |
| Earning assets | $40,406,000 | 5,743 |
| Long-term assets (5+ years) | $244,000 | 6,213 |
| Average Assets, year-to-date | $44,472,750 | 5,744 |
| Average Assets, quarterly | $45,127,000 | 5,730 |
| Volatile liabilities | $1,000,000 | 5,559 |
| Insider loans | $1,447,000 | 2,849 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,146,000 | 5,436 |
| Tier 1 (core) risk-based capital | $4,166,000 | 5,882 |
| Tier 2 risk-based capital | $284,000 | 5,556 |
| Total risk weighted assets | $22,638,000 | 5,817 |
| Total unused commitments | $2,146,000 | 5,436 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $44,545,000 | 5,808 |
| Cash and due from depository institutions | $7,454,000 | 5,668 |
| Interest-bearing balances | $4,556,000 | 3,955 |
| Securities | $11,845,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,272 |
| Net loans & leases | $23,336,000 | 5,729 |
| Loan loss allowance | $419,000 | 5,340 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $350,000 | 5,531 |
| Other real estate owned | $22,000 | 5,668 |
| Goodwill and other intangibles | $913,000 | 1,603 |
| All other assets | $462,000 | 5,967 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $44,545,000 | 5,808 |
| Total liabilities | $39,520,000 | 5,779 |
| Total deposits | $39,223,000 | 5,732 |
| Interest-bearing deposits | $33,218,000 | 5,630 |
| Deposits held in domestic offices | $39,223,000 | 5,732 |
| % insured | 90.54% | 1,597 |
| 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 | $297,000 | 4,709 |
| Total equity capital | $5,025,000 | 5,779 |
| Total bank equity capital | $5,025,000 | 5,779 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,125,000 | 1,896 |
| Surplus | $1,931,000 | 4,558 |
| Undivided profits | $1,969,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $348,000 | 4,917 |
| Earning assets | $39,900,000 | 5,818 |
| Long-term assets (5+ years) | $39,000 | 6,306 |
| Average Assets, year-to-date | $44,060,670 | 5,818 |
| Average Assets, quarterly | $44,513,000 | 5,811 |
| Volatile liabilities | $1,000,000 | 5,626 |
| Insider loans | $1,517,000 | 2,803 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,747,000 | 5,620 |
| Tier 1 (core) risk-based capital | $4,103,000 | 5,948 |
| Tier 2 risk-based capital | $280,000 | 5,612 |
| Total risk weighted assets | $22,307,000 | 5,880 |
| Total unused commitments | $1,747,000 | 5,620 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $44,481,000 | 5,863 |
| Cash and due from depository institutions | $8,342,000 | 5,710 |
| Interest-bearing balances | $5,122,000 | 4,093 |
| Securities | $11,588,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,529 |
| Net loans & leases | $22,640,000 | 5,784 |
| Loan loss allowance | $409,000 | 5,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $360,000 | 5,560 |
| Other real estate owned | $22,000 | 5,710 |
| Goodwill and other intangibles | $913,000 | 1,594 |
| All other assets | $453,000 | 6,013 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $44,481,000 | 5,863 |
| Total liabilities | $39,486,000 | 5,844 |
| Total deposits | $39,146,000 | 5,802 |
| Interest-bearing deposits | $32,790,000 | 5,713 |
| Deposits held in domestic offices | $39,146,000 | 5,802 |
| % insured | 92.23% | 1,192 |
| 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 | $340,000 | 4,577 |
| Total equity capital | $4,995,000 | 5,842 |
| Total bank equity capital | $4,995,000 | 5,842 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,125,000 | 1,925 |
| Surplus | $1,931,000 | 4,598 |
| Undivided profits | $1,939,000 | 5,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $336,000 | 4,943 |
| Earning assets | $39,513,000 | 5,886 |
| Long-term assets (5+ years) | $0 | 6,385 |
| Average Assets, year-to-date | $43,818,500 | 5,875 |
| Average Assets, quarterly | $43,818,500 | 5,875 |
| Volatile liabilities | $1,000,000 | 5,612 |
| Insider loans | $1,524,000 | 2,807 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,086,000 | 5,577 |
| Tier 1 (core) risk-based capital | $4,045,000 | 6,022 |
| Tier 2 risk-based capital | $274,000 | 5,615 |
| Total risk weighted assets | $21,838,000 | 5,935 |
| Total unused commitments | $2,086,000 | 5,577 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $43,156,000 | 5,966 |
| Cash and due from depository institutions | $7,082,000 | 5,784 |
| Interest-bearing balances | $2,996,000 | 4,582 |
| Securities | $11,767,000 | 5,022 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,364 |
| Net loans & leases | $22,434,000 | 5,879 |
| Loan loss allowance | $398,000 | 5,530 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $362,000 | 5,634 |
| Other real estate owned | $22,000 | 5,784 |
| Goodwill and other intangibles | $913,000 | 1,590 |
| All other assets | $413,000 | 6,161 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,156,000 | 5,966 |
| Total liabilities | $38,257,000 | 5,953 |
| Total deposits | $37,927,000 | 5,905 |
| Interest-bearing deposits | $31,229,000 | 5,827 |
| Deposits held in domestic offices | $37,927,000 | 5,905 |
| % insured | 92.29% | 1,215 |
| 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 | $330,000 | 4,576 |
| Total equity capital | $4,899,000 | 5,925 |
| Total bank equity capital | $4,899,000 | 5,925 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,125,000 | 1,960 |
| Surplus | $1,931,000 | 4,662 |
| Undivided profits | $1,843,000 | 5,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $340,000 | 5,051 |
| Earning assets | $37,360,000 | 6,013 |
| Long-term assets (5+ years) | $0 | 6,475 |
| Average Assets, year-to-date | $42,478,400 | 5,970 |
| Average Assets, quarterly | $42,530,000 | 5,980 |
| Volatile liabilities | $1,000,000 | 5,774 |
| Insider loans | $1,532,000 | 2,828 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,208,000 | 5,564 |
| Tier 1 (core) risk-based capital | $3,997,000 | 6,103 |
| Tier 2 risk-based capital | $276,000 | 5,752 |
| Total risk weighted assets | $21,950,000 | 6,043 |
| Total unused commitments | $2,208,000 | 5,564 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 11 | 5,862 |
| Assets and Liabilities | ||
| Total Assets: | $41,904,000 | 6,060 |
| Cash and due from depository institutions | $4,408,000 | 5,862 |
| Interest-bearing balances | $1,452,000 | 5,241 |
| Securities | $12,072,000 | 5,088 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,413 |
| Net loans & leases | $23,490,000 | 5,905 |
| Loan loss allowance | $388,000 | 5,621 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $373,000 | 5,663 |
| Other real estate owned | $22,000 | 5,862 |
| Goodwill and other intangibles | $913,000 | 1,601 |
| All other assets | $463,000 | 6,197 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $41,904,000 | 6,060 |
| Total liabilities | $37,066,000 | 6,041 |
| Total deposits | $35,975,000 | 6,017 |
| Interest-bearing deposits | $31,031,000 | 5,900 |
| Deposits held in domestic offices | $35,975,000 | 6,017 |
| % insured | 93.65% | 967 |
| Federal funds purchased & repurchase agreements | $757,000 | 1,845 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $334,000 | 4,858 |
| Total equity capital | $4,838,000 | 5,991 |
| Total bank equity capital | $4,838,000 | 5,991 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,125,000 | 1,986 |
| Surplus | $1,931,000 | 4,721 |
| Undivided profits | $1,782,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $371,000 | 4,986 |
| Earning assets | $37,177,000 | 6,083 |
| Long-term assets (5+ years) | $1,043,000 | 6,474 |
| Average Assets, year-to-date | $42,309,000 | 6,045 |
| Average Assets, quarterly | $42,331,000 | 6,052 |
| Volatile liabilities | $1,757,000 | 5,434 |
| Insider loans | $1,425,000 | 2,959 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,021,000 | 6,062 |
| Tier 1 (core) risk-based capital | $3,933,000 | 6,182 |
| Tier 2 risk-based capital | $288,000 | 5,768 |
| Total risk weighted assets | $22,939,000 | 6,069 |
| Total unused commitments | $1,021,000 | 6,062 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $42,758,000 | 6,096 |
| Cash and due from depository institutions | $5,680,000 | 5,818 |
| Interest-bearing balances | $2,036,000 | 5,049 |
| Securities | $12,934,000 | 5,089 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,510 |
| Net loans & leases | $22,184,000 | 5,986 |
| Loan loss allowance | $378,000 | 5,700 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $380,000 | 5,692 |
| Other real estate owned | $22,000 | 5,818 |
| Goodwill and other intangibles | $913,000 | 1,589 |
| All other assets | $482,000 | 6,207 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $42,758,000 | 6,096 |
| Total liabilities | $37,957,000 | 6,078 |
| Total deposits | $37,635,000 | 6,040 |
| Interest-bearing deposits | $31,170,000 | 5,959 |
| Deposits held in domestic offices | $37,635,000 | 6,040 |
| % insured | 90.87% | 1,811 |
| 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 | $322,000 | 4,782 |
| Total equity capital | $4,801,000 | 6,039 |
| Total bank equity capital | $4,801,000 | 6,039 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,125,000 | 2,015 |
| Surplus | $1,931,000 | 4,760 |
| Undivided profits | $1,745,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $376,000 | 4,921 |
| Earning assets | $37,317,000 | 6,133 |
| Long-term assets (5+ years) | $1,774,000 | 6,462 |
| Average Assets, year-to-date | $42,444,000 | 6,095 |
| Average Assets, quarterly | $42,535,500 | 6,100 |
| Volatile liabilities | $1,000,000 | 5,843 |
| Insider loans | $745,000 | 3,919 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $929,000 | 6,161 |
| Tier 1 (core) risk-based capital | $3,869,000 | 6,234 |
| Tier 2 risk-based capital | $280,000 | 5,856 |
| Total risk weighted assets | $22,273,000 | 6,136 |
| Total unused commitments | $929,000 | 6,161 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $42,313,000 | 6,166 |
| Cash and due from depository institutions | $5,850,000 | 5,870 |
| Interest-bearing balances | $2,401,000 | 5,123 |
| Securities | $13,180,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,805 |
| Net loans & leases | $21,392,000 | 6,052 |
| Loan loss allowance | $367,000 | 5,791 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $341,000 | 5,824 |
| Other real estate owned | $22,000 | 5,870 |
| Goodwill and other intangibles | $913,000 | 1,584 |
| All other assets | $452,000 | 6,316 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $42,313,000 | 6,166 |
| Total liabilities | $37,576,000 | 6,155 |
| Total deposits | $37,262,000 | 6,124 |
| Interest-bearing deposits | $30,843,000 | 6,057 |
| Deposits held in domestic offices | $37,262,000 | 6,124 |
| % insured | 93.64% | 1,069 |
| 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 | $314,000 | 4,745 |
| Total equity capital | $4,737,000 | 6,083 |
| Total bank equity capital | $4,737,000 | 6,083 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,125,000 | 2,036 |
| Surplus | $1,931,000 | 4,809 |
| Undivided profits | $1,681,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $345,000 | 5,069 |
| Earning assets | $37,136,000 | 6,198 |
| Long-term assets (5+ years) | $1,516,000 | 6,560 |
| Average Assets, year-to-date | $42,287,000 | 6,162 |
| Average Assets, quarterly | $42,287,000 | 6,162 |
| Volatile liabilities | $1,255,000 | 5,716 |
| Insider loans | $861,000 | 3,730 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,415,000 | 6,024 |
| Tier 1 (core) risk-based capital | $3,810,000 | 6,296 |
| Tier 2 risk-based capital | $268,000 | 5,949 |
| Total risk weighted assets | $21,373,000 | 6,223 |
| Total unused commitments | $1,415,000 | 6,024 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 11 | 6,034 |
| Assets and Liabilities | ||
| Total Assets: | $42,261,000 | 6,223 |
| Cash and due from depository institutions | $5,954,000 | 6,034 |
| Interest-bearing balances | $2,571,000 | 4,919 |
| Securities | $13,341,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,586 |
| Net loans & leases | $21,137,000 | 6,151 |
| Loan loss allowance | $358,000 | 5,868 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $350,000 | 5,865 |
| Other real estate owned | $0 | 6,034 |
| Goodwill and other intangibles | $913,000 | 1,584 |
| All other assets | $403,000 | 6,481 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $42,261,000 | 6,223 |
| Total liabilities | $37,609,000 | 6,208 |
| Total deposits | $37,337,000 | 6,164 |
| Interest-bearing deposits | $30,555,000 | 6,111 |
| Deposits held in domestic offices | $37,337,000 | 6,164 |
| % insured | 92.37% | 1,456 |
| 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 | $272,000 | 4,919 |
| Total equity capital | $4,652,000 | 6,128 |
| Total bank equity capital | $4,652,000 | 6,128 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,125,000 | 2,063 |
| Surplus | $1,931,000 | 4,860 |
| Undivided profits | $1,596,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $37,212,000 | 6,253 |
| Long-term assets (5+ years) | $1,941,000 | 6,578 |
| Average Assets, year-to-date | $41,228,400 | 6,252 |
| Average Assets, quarterly | $41,370,500 | 6,244 |
| Volatile liabilities | $1,255,000 | 5,825 |
| Insider loans | $936,000 | 3,648 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,462,000 | 6,031 |
| Tier 1 (core) risk-based capital | $3,755,000 | 6,369 |
| Tier 2 risk-based capital | $266,000 | 6,023 |
| Total risk weighted assets | $21,200,000 | 6,310 |
| Total unused commitments | $1,462,000 | 6,031 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 11 | 6,106 |
| Assets and Liabilities | ||
| Total Assets: | $40,480,000 | 6,339 |
| Cash and due from depository institutions | $3,749,000 | 6,106 |
| Interest-bearing balances | $1,455,000 | 5,480 |
| Securities | $14,140,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,627 |
| Net loans & leases | $20,691,000 | 6,223 |
| Loan loss allowance | $347,000 | 5,987 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $356,000 | 5,910 |
| Other real estate owned | $0 | 6,106 |
| Goodwill and other intangibles | $913,000 | 1,592 |
| All other assets | $468,000 | 6,471 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $40,480,000 | 6,339 |
| Total liabilities | $35,855,000 | 6,321 |
| Total deposits | $35,542,000 | 6,285 |
| Interest-bearing deposits | $29,949,000 | 6,203 |
| Deposits held in domestic offices | $35,542,000 | 6,284 |
| % insured | 94.53% | 956 |
| 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 | $313,000 | 5,070 |
| Total equity capital | $4,625,000 | 6,215 |
| Total bank equity capital | $4,625,000 | 6,215 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,125,000 | 2,094 |
| Surplus | $1,931,000 | 4,902 |
| Undivided profits | $1,569,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $376,000 | 5,161 |
| Earning assets | $36,449,000 | 6,339 |
| Long-term assets (5+ years) | $3,476,000 | 6,525 |
| Average Assets, year-to-date | $40,970,250 | 6,334 |
| Average Assets, quarterly | $40,958,500 | 6,330 |
| Volatile liabilities | $1,254,000 | 5,896 |
| Insider loans | $931,000 | 3,687 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,013,000 | 6,316 |
| Tier 1 (core) risk-based capital | $3,698,000 | 6,449 |
| Tier 2 risk-based capital | $263,000 | 6,108 |
| Total risk weighted assets | $20,939,000 | 6,373 |
| Total unused commitments | $1,013,000 | 6,316 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 10 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $41,437,000 | 6,359 |
| Cash and due from depository institutions | $4,753,000 | 6,276 |
| Interest-bearing balances | $3,136,000 | 4,856 |
| Securities | $14,596,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,765 |
| Net loans & leases | $20,176,000 | 6,281 |
| Loan loss allowance | $339,000 | 6,036 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $369,000 | 5,924 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $913,000 | 1,583 |
| All other assets | $467,000 | 6,492 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $41,437,000 | 6,359 |
| Total liabilities | $36,884,000 | 6,338 |
| Total deposits | $36,591,000 | 6,303 |
| Interest-bearing deposits | $30,607,000 | 6,232 |
| Deposits held in domestic offices | $36,591,000 | 6,303 |
| % insured | 93.58% | 1,282 |
| 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 | $293,000 | 5,054 |
| Total equity capital | $4,553,000 | 6,279 |
| Total bank equity capital | $4,553,000 | 6,279 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,125,000 | 2,107 |
| Surplus | $1,931,000 | 4,929 |
| Undivided profits | $1,497,000 | 5,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $366,000 | 5,211 |
| Earning assets | $38,071,000 | 6,339 |
| Long-term assets (5+ years) | $3,761,000 | 6,528 |
| Average Assets, year-to-date | $41,133,670 | 6,371 |
| Average Assets, quarterly | $41,463,500 | 6,367 |
| Volatile liabilities | $1,253,000 | 5,904 |
| Insider loans | $646,000 | 4,221 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,453,000 | 6,187 |
| Tier 1 (core) risk-based capital | $3,641,000 | 6,509 |
| Tier 2 risk-based capital | $260,000 | 6,144 |
| Total risk weighted assets | $20,691,000 | 6,418 |
| Total unused commitments | $1,453,000 | 6,187 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 11 | 6,199 |
| Assets and Liabilities | ||
| Total Assets: | $41,490,000 | 6,431 |
| Cash and due from depository institutions | $5,595,000 | 6,199 |
| Interest-bearing balances | $4,344,000 | 4,787 |
| Securities | $14,798,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,131 |
| Net loans & leases | $19,101,000 | 6,375 |
| Loan loss allowance | $330,000 | 6,122 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $382,000 | 5,945 |
| Other real estate owned | $0 | 6,199 |
| Goodwill and other intangibles | $913,000 | 1,577 |
| All other assets | $538,000 | 6,438 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $41,490,000 | 6,431 |
| Total liabilities | $36,756,000 | 6,403 |
| Total deposits | $36,351,000 | 6,377 |
| Interest-bearing deposits | $30,709,000 | 6,298 |
| Deposits held in domestic offices | $36,351,000 | 6,377 |
| % insured | 93.56% | 1,289 |
| 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 | $405,000 | 4,696 |
| Total equity capital | $4,734,000 | 6,326 |
| Total bank equity capital | $4,734,000 | 6,326 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,125,000 | 2,146 |
| Surplus | $1,931,000 | 4,980 |
| Undivided profits | $1,678,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $374,000 | 5,145 |
| Earning assets | $38,406,000 | 6,395 |
| Long-term assets (5+ years) | $4,039,000 | 6,545 |
| Average Assets, year-to-date | $40,982,000 | 6,438 |
| Average Assets, quarterly | $40,982,000 | 6,438 |
| Volatile liabilities | $1,625,000 | 5,693 |
| Insider loans | $709,000 | 4,122 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,148,000 | 5,971 |
| Tier 1 (core) risk-based capital | $3,642,000 | 6,563 |
| Tier 2 risk-based capital | $247,000 | 6,281 |
| Total risk weighted assets | $19,674,000 | 6,527 |
| Total unused commitments | $2,148,000 | 5,971 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 11 | 6,256 |
| Assets and Liabilities | ||
| Total Assets: | $40,474,000 | 6,501 |
| Cash and due from depository institutions | $6,320,000 | 6,256 |
| Interest-bearing balances | $3,383,000 | 4,885 |
| Securities | $12,837,000 | 5,221 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 2,996 |
| Net loans & leases | $19,368,000 | 6,444 |
| Loan loss allowance | $321,000 | 6,188 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $327,000 | 6,117 |
| Other real estate owned | $101,000 | 6,256 |
| Goodwill and other intangibles | $913,000 | 1,588 |
| All other assets | $445,000 | 6,649 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $40,474,000 | 6,501 |
| Total liabilities | $35,765,000 | 6,486 |
| Total deposits | $35,386,000 | 6,450 |
| Interest-bearing deposits | $28,905,000 | 6,403 |
| Deposits held in domestic offices | $35,386,000 | 6,449 |
| % insured | 98.12% | 453 |
| 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 | $379,000 | 4,862 |
| Total equity capital | $4,709,000 | 6,385 |
| Total bank equity capital | $4,709,000 | 6,385 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,125,000 | 2,166 |
| Surplus | $1,931,000 | 5,020 |
| Undivided profits | $1,653,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $315,000 | 5,585 |
| Earning assets | $35,751,000 | 6,522 |
| Long-term assets (5+ years) | $2,853,000 | 6,729 |
| Average Assets, year-to-date | $39,399,400 | 6,519 |
| Average Assets, quarterly | $39,777,000 | 6,516 |
| Volatile liabilities | $252,000 | 6,748 |
| Insider loans | $690,000 | 4,227 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,476,000 | 5,799 |
| Tier 1 (core) risk-based capital | $3,595,000 | 6,614 |
| Tier 2 risk-based capital | $243,000 | 6,334 |
| Total risk weighted assets | $19,389,000 | 6,619 |
| Total unused commitments | $2,476,000 | 5,799 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 11 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $39,080,000 | 6,613 |
| Cash and due from depository institutions | $5,018,000 | 6,346 |
| Interest-bearing balances | $2,166,000 | 5,315 |
| Securities | $12,139,000 | 5,385 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,092 |
| Net loans & leases | $19,977,000 | 6,500 |
| Loan loss allowance | $353,000 | 6,191 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $338,000 | 6,167 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $913,000 | 1,595 |
| All other assets | $532,000 | 6,651 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $39,080,000 | 6,613 |
| Total liabilities | $34,402,000 | 6,594 |
| Total deposits | $33,983,000 | 6,559 |
| Interest-bearing deposits | $28,949,000 | 6,473 |
| Deposits held in domestic offices | $33,983,000 | 6,559 |
| % insured | 97.45% | 700 |
| 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 | $419,000 | 4,999 |
| Total equity capital | $4,678,000 | 6,493 |
| Total bank equity capital | $4,678,000 | 6,493 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,125,000 | 2,202 |
| Surplus | $1,931,000 | 5,082 |
| Undivided profits | $1,622,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $379,000 | 5,419 |
| Earning assets | $34,445,000 | 6,630 |
| Long-term assets (5+ years) | $2,145,000 | 6,887 |
| Average Assets, year-to-date | $39,130,750 | 6,614 |
| Average Assets, quarterly | $39,523,500 | 6,601 |
| Volatile liabilities | $251,000 | 6,848 |
| Insider loans | $695,000 | 4,274 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,648,000 | 6,245 |
| Tier 1 (core) risk-based capital | $3,533,000 | 6,715 |
| Tier 2 risk-based capital | $250,000 | 6,391 |
| Total risk weighted assets | $19,907,000 | 6,668 |
| Total unused commitments | $1,648,000 | 6,245 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 10 | 6,515 |
| Assets and Liabilities | ||
| Total Assets: | $39,967,000 | 6,633 |
| Cash and due from depository institutions | $6,208,000 | 6,515 |
| Interest-bearing balances | $4,078,000 | 4,537 |
| Securities | $12,287,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,214 |
| Net loans & leases | $19,520,000 | 6,564 |
| Loan loss allowance | $344,000 | 6,262 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $351,000 | 6,186 |
| Other real estate owned | $0 | 6,515 |
| Goodwill and other intangibles | $913,000 | 1,580 |
| All other assets | $525,000 | 6,712 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $39,967,000 | 6,633 |
| Total liabilities | $35,360,000 | 6,612 |
| Total deposits | $34,965,000 | 6,576 |
| Interest-bearing deposits | $29,057,000 | 6,530 |
| Deposits held in domestic offices | $34,965,000 | 6,575 |
| % insured | 97.48% | 745 |
| 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 | $395,000 | 4,950 |
| Total equity capital | $4,607,000 | 6,528 |
| Total bank equity capital | $4,607,000 | 6,528 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,125,000 | 2,238 |
| Surplus | $1,931,000 | 5,100 |
| Undivided profits | $1,551,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $356,000 | 5,481 |
| Earning assets | $36,048,000 | 6,630 |
| Long-term assets (5+ years) | $1,387,000 | 7,032 |
| Average Assets, year-to-date | $39,147,670 | 6,660 |
| Average Assets, quarterly | $39,303,500 | 6,659 |
| Volatile liabilities | $255,000 | 6,875 |
| Insider loans | $559,000 | 4,606 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,278,000 | 6,442 |
| Tier 1 (core) risk-based capital | $3,466,000 | 6,756 |
| Tier 2 risk-based capital | $245,000 | 6,458 |
| Total risk weighted assets | $19,475,000 | 6,742 |
| Total unused commitments | $1,278,000 | 6,442 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 11 | 6,443 |
| Assets and Liabilities | ||
| Total Assets: | $38,640,000 | 6,730 |
| Cash and due from depository institutions | $5,831,000 | 6,443 |
| Interest-bearing balances | $2,622,000 | 5,225 |
| Securities | $11,869,000 | 5,506 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,429 |
| Net loans & leases | $18,929,000 | 6,630 |
| Loan loss allowance | $335,000 | 6,331 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $364,000 | 6,205 |
| Other real estate owned | $0 | 6,443 |
| Goodwill and other intangibles | $913,000 | 1,580 |
| All other assets | $571,000 | 6,690 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $38,640,000 | 6,730 |
| Total liabilities | $34,111,000 | 6,716 |
| Total deposits | $33,701,000 | 6,685 |
| Interest-bearing deposits | $28,443,000 | 6,606 |
| Deposits held in domestic offices | $33,701,000 | 6,684 |
| % insured | 98.68% | 367 |
| 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 | $410,000 | 4,842 |
| Total equity capital | $4,529,000 | 6,580 |
| Total bank equity capital | $4,529,000 | 6,580 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,125,000 | 2,266 |
| Surplus | $1,931,000 | 5,137 |
| Undivided profits | $1,473,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $388,000 | 5,278 |
| Earning assets | $33,583,000 | 6,757 |
| Long-term assets (5+ years) | $873,000 | 7,157 |
| Average Assets, year-to-date | $38,738,000 | 6,720 |
| Average Assets, quarterly | $38,738,000 | 6,720 |
| Volatile liabilities | $255,000 | 6,929 |
| Insider loans | $597,000 | 4,555 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,512,000 | 6,417 |
| Tier 1 (core) risk-based capital | $3,404,000 | 6,816 |
| Tier 2 risk-based capital | $238,000 | 6,542 |
| Total risk weighted assets | $18,934,000 | 6,819 |
| Total unused commitments | $1,512,000 | 6,417 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 11 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $38,836,000 | 6,749 |
| Cash and due from depository institutions | $5,384,000 | 6,498 |
| Interest-bearing balances | $1,454,000 | 5,518 |
| Securities | $11,824,000 | 5,514 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,325 |
| Net loans & leases | $19,615,000 | 6,656 |
| Loan loss allowance | $326,000 | 6,396 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $363,000 | 6,239 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $913,000 | 1,581 |
| All other assets | $574,000 | 6,772 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,836,000 | 6,749 |
| Total liabilities | $34,309,000 | 6,721 |
| Total deposits | $33,907,000 | 6,676 |
| Interest-bearing deposits | $27,682,000 | 6,641 |
| Deposits held in domestic offices | $33,907,000 | 6,674 |
| % insured | 99.14% | 291 |
| 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 | $402,000 | 4,894 |
| Total equity capital | $4,527,000 | 6,602 |
| Total bank equity capital | $4,527,000 | 6,602 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,125,000 | 2,283 |
| Surplus | $1,931,000 | 5,167 |
| Undivided profits | $1,471,000 | 5,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $417,000 | 5,275 |
| Earning assets | $33,056,000 | 6,801 |
| Long-term assets (5+ years) | $792,000 | 6,584 |
| Average Assets, year-to-date | $38,575,200 | 6,720 |
| Average Assets, quarterly | $38,717,000 | 6,744 |
| Volatile liabilities | $757,000 | 6,605 |
| Insider loans | $511,000 | 4,807 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,779,000 | 6,288 |
| Tier 1 (core) risk-based capital | $3,402,000 | 6,843 |
| Tier 2 risk-based capital | $246,000 | 6,538 |
| Total risk weighted assets | $19,566,000 | 6,824 |
| Total unused commitments | $1,779,000 | 6,288 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $38,598,000 | 6,798 |
| Cash and due from depository institutions | $3,485,000 | 6,425 |
| Interest-bearing balances | $399,000 | 6,157 |
| Securities | $13,132,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,483 |
| Net loans & leases | $19,960,000 | 6,705 |
| Loan loss allowance | $285,000 | 6,608 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $377,000 | 6,261 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $913,000 | 1,602 |
| All other assets | $568,000 | 6,874 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $38,598,000 | 6,798 |
| Total liabilities | $34,112,000 | 6,764 |
| Total deposits | $33,705,000 | 6,730 |
| Interest-bearing deposits | $28,719,000 | 6,654 |
| Deposits held in domestic offices | $33,705,000 | 6,728 |
| % insured | 95.83% | 1,555 |
| 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 | $407,000 | 5,161 |
| Total equity capital | $4,486,000 | 6,676 |
| Total bank equity capital | $4,486,000 | 6,676 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,125,000 | 2,320 |
| Surplus | $1,931,000 | 5,217 |
| Undivided profits | $1,430,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $398,000 | 5,463 |
| Earning assets | $33,654,000 | 6,832 |
| Long-term assets (5+ years) | $1,503,000 | 6,512 |
| Average Assets, year-to-date | $38,510,000 | 6,776 |
| Average Assets, quarterly | $38,509,000 | 6,792 |
| Volatile liabilities | $757,000 | 6,652 |
| Insider loans | $576,000 | 4,698 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,414,000 | 6,539 |
| Tier 1 (core) risk-based capital | $3,327,000 | 6,928 |
| Tier 2 risk-based capital | $252,000 | 6,550 |
| Total risk weighted assets | $20,110,000 | 6,862 |
| Total unused commitments | $1,414,000 | 6,539 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 11 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $38,420,000 | 6,857 |
| Cash and due from depository institutions | $3,715,000 | 6,612 |
| Interest-bearing balances | $1,055,000 | 5,570 |
| Securities | $14,127,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 3,646 |
| Net loans & leases | $18,597,000 | 6,843 |
| Loan loss allowance | $280,000 | 6,666 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $391,000 | 6,304 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $913,000 | 1,618 |
| All other assets | $514,000 | 7,019 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $38,420,000 | 6,857 |
| Total liabilities | $34,081,000 | 6,813 |
| Total deposits | $33,731,000 | 6,779 |
| Interest-bearing deposits | $29,059,000 | 6,706 |
| Deposits held in domestic offices | $33,731,000 | 6,777 |
| % insured | 96.29% | 1,379 |
| 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 | $350,000 | 5,299 |
| Total equity capital | $4,339,000 | 6,754 |
| Total bank equity capital | $4,339,000 | 6,754 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,125,000 | 2,357 |
| Surplus | $1,931,000 | 5,258 |
| Undivided profits | $1,283,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $341,000 | 5,865 |
| Earning assets | $33,942,000 | 6,880 |
| Long-term assets (5+ years) | $2,743,000 | 6,379 |
| Average Assets, year-to-date | $38,480,670 | 6,844 |
| Average Assets, quarterly | $38,399,000 | 6,851 |
| Volatile liabilities | $756,000 | 6,725 |
| Insider loans | $596,000 | 4,692 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,865,000 | 6,392 |
| Tier 1 (core) risk-based capital | $3,252,000 | 7,010 |
| Tier 2 risk-based capital | $246,000 | 6,640 |
| Total risk weighted assets | $19,612,000 | 6,954 |
| Total unused commitments | $1,865,000 | 6,394 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 11 | 6,661 |
| Assets and Liabilities | ||
| Total Assets: | $38,378,000 | 6,904 |
| Cash and due from depository institutions | $3,913,000 | 6,661 |
| Interest-bearing balances | $1,960,000 | 5,182 |
| Securities | $13,732,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $163,000 | 4,003 |
| Net loans & leases | $18,707,000 | 6,873 |
| Loan loss allowance | $273,000 | 6,733 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $403,000 | 6,325 |
| Other real estate owned | $0 | 6,661 |
| Goodwill and other intangibles | $913,000 | 1,613 |
| All other assets | $547,000 | 7,026 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $38,378,000 | 6,904 |
| Total liabilities | $34,258,000 | 6,869 |
| Total deposits | $33,970,000 | 6,828 |
| Interest-bearing deposits | $28,819,000 | 6,783 |
| Deposits held in domestic offices | $33,970,000 | 6,826 |
| % insured | 99.56% | 241 |
| 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 | $288,000 | 5,519 |
| Total equity capital | $4,120,000 | 6,845 |
| Total bank equity capital | $4,120,000 | 6,845 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,125,000 | 2,386 |
| Surplus | $1,931,000 | 5,302 |
| Undivided profits | $1,064,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $363,000 | 5,723 |
| Earning assets | $34,562,000 | 6,909 |
| Long-term assets (5+ years) | $2,621,000 | 6,413 |
| Average Assets, year-to-date | $38,511,000 | 6,887 |
| Average Assets, quarterly | $38,511,000 | 6,887 |
| Volatile liabilities | $255,000 | 7,188 |
| Insider loans | $515,000 | 4,911 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,898,000 | 6,433 |
| Tier 1 (core) risk-based capital | $3,196,000 | 7,075 |
| Tier 2 risk-based capital | $248,000 | 6,690 |
| Total risk weighted assets | $19,827,000 | 6,989 |
| Total unused commitments | $1,898,000 | 6,435 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $38,644,000 | 6,941 |
| Cash and due from depository institutions | $3,999,000 | 6,619 |
| Interest-bearing balances | $2,070,000 | 4,944 |
| Securities | $13,903,000 | 5,171 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 3,126 |
| Net loans & leases | $17,924,000 | 7,019 |
| Loan loss allowance | $301,000 | 6,689 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $407,000 | 6,387 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $913,000 | 1,625 |
| All other assets | $548,000 | 7,154 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $38,644,000 | 6,941 |
| Total liabilities | $34,551,000 | 6,911 |
| Total deposits | $34,254,000 | 6,856 |
| Interest-bearing deposits | $30,021,000 | 6,756 |
| Deposits held in domestic offices | $34,254,000 | 6,854 |
| % insured | 99.74% | 174 |
| 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 | $297,000 | 5,556 |
| Total equity capital | $4,093,000 | 6,903 |
| Total bank equity capital | $4,093,000 | 6,903 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,125,000 | 2,418 |
| Surplus | $1,931,000 | 5,348 |
| Undivided profits | $1,037,000 | 5,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $375,000 | 5,774 |
| Earning assets | $34,847,000 | 6,946 |
| Long-term assets (5+ years) | $2,113,000 | 6,540 |
| Average Assets, year-to-date | $38,033,200 | 6,935 |
| Average Assets, quarterly | $37,797,000 | 6,959 |
| Volatile liabilities | $5,916,000 | 6,731 |
| Insider loans | $717,000 | 4,578 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,243,000 | 6,275 |
| Tier 1 (core) risk-based capital | $3,164,000 | 7,158 |
| Tier 2 risk-based capital | $240,000 | 6,816 |
| Total risk weighted assets | $19,158,000 | 7,113 |
| Total unused commitments | $2,243,000 | 6,275 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 11 | 6,819 |
| Assets and Liabilities | ||
| Total Assets: | $36,950,000 | 7,073 |
| Cash and due from depository institutions | $1,569,000 | 6,819 |
| Interest-bearing balances | $675,000 | 5,762 |
| Securities | $12,184,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $1,639,000 | 2,821 |
| Net loans & leases | $19,576,000 | 7,029 |
| Loan loss allowance | $293,000 | 6,795 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $416,000 | 6,453 |
| Other real estate owned | $0 | 6,819 |
| Goodwill and other intangibles | $913,000 | 1,623 |
| All other assets | $653,000 | 7,114 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $36,950,000 | 7,073 |
| Total liabilities | $32,746,000 | 7,041 |
| Total deposits | $32,328,000 | 6,995 |
| Interest-bearing deposits | $28,767,000 | 6,884 |
| Deposits held in domestic offices | $32,328,000 | 6,994 |
| % insured | 99.87% | 116 |
| 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 | $418,000 | 5,374 |
| Total equity capital | $4,204,000 | 7,014 |
| Total bank equity capital | $4,204,000 | 7,014 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,125,000 | 2,464 |
| Surplus | $1,931,000 | 5,402 |
| Undivided profits | $1,148,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $456,000 | 5,486 |
| Earning assets | $34,074,000 | 7,048 |
| Long-term assets (5+ years) | $1,722,000 | 6,669 |
| Average Assets, year-to-date | $37,880,500 | 7,021 |
| Average Assets, quarterly | $37,125,500 | 7,067 |
| Volatile liabilities | $5,568,000 | 6,890 |
| Insider loans | $370,000 | 5,473 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,441,000 | 6,803 |
| Tier 1 (core) risk-based capital | $3,109,000 | 7,285 |
| Tier 2 risk-based capital | $250,000 | 6,828 |
| Total risk weighted assets | $19,962,000 | 7,153 |
| Total unused commitments | $1,441,000 | 6,806 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 11 | 6,887 |
| Assets and Liabilities | ||
| Total Assets: | $37,301,000 | 7,112 |
| Cash and due from depository institutions | $2,358,000 | 6,887 |
| Interest-bearing balances | $769,000 | 5,611 |
| Securities | $12,624,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 3,259 |
| Net loans & leases | $19,329,000 | 7,103 |
| Loan loss allowance | $286,000 | 6,869 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $427,000 | 6,484 |
| Other real estate owned | $0 | 6,887 |
| Goodwill and other intangibles | $913,000 | 1,625 |
| All other assets | $560,000 | 7,312 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,301,000 | 7,112 |
| Total liabilities | $33,167,000 | 7,069 |
| Total deposits | $32,786,000 | 7,014 |
| Interest-bearing deposits | $28,803,000 | 6,922 |
| Deposits held in domestic offices | $32,786,000 | 7,014 |
| % insured | 97.61% | 692 |
| 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 | $381,000 | 5,428 |
| Total equity capital | $4,134,000 | 7,078 |
| Total bank equity capital | $4,134,000 | 7,078 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,125,000 | 2,491 |
| Surplus | $1,931,000 | 5,429 |
| Undivided profits | $1,078,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $395,000 | 5,830 |
| Earning assets | $33,812,000 | 7,096 |
| Long-term assets (5+ years) | $825,000 | 6,879 |
| Average Assets, year-to-date | $38,190,670 | 7,065 |
| Average Assets, quarterly | $38,444,500 | 7,063 |
| Volatile liabilities | $4,950,000 | 7,038 |
| Insider loans | $486,000 | 5,225 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,752,000 | 6,710 |
| Tier 1 (core) risk-based capital | $3,050,000 | 7,356 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $20,092,000 | 7,205 |
| Total unused commitments | $1,752,000 | 6,718 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $39,588,000 | 7,106 |
| Cash and due from depository institutions | $4,193,000 | 6,827 |
| Interest-bearing balances | $3,167,000 | 4,335 |
| Securities | $14,274,000 | 5,118 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 4,717 |
| Net loans & leases | $19,121,000 | 7,183 |
| Loan loss allowance | $277,000 | 6,983 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $441,000 | 6,545 |
| Other real estate owned | $0 | 6,827 |
| Goodwill and other intangibles | $913,000 | 1,648 |
| All other assets | $628,000 | 7,302 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $39,588,000 | 7,106 |
| Total liabilities | $35,544,000 | 7,059 |
| Total deposits | $35,172,000 | 7,005 |
| Interest-bearing deposits | $30,891,000 | 6,912 |
| Deposits held in domestic offices | $35,172,000 | 7,003 |
| % insured | 94.10% | 2,087 |
| 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 | $372,000 | 5,460 |
| Total equity capital | $4,044,000 | 7,171 |
| Total bank equity capital | $4,044,000 | 7,171 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,125,000 | 2,540 |
| Surplus | $1,931,000 | 5,506 |
| Undivided profits | $988,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $446,000 | 5,578 |
| Earning assets | $36,580,000 | 7,082 |
| Long-term assets (5+ years) | $362,000 | 7,053 |
| Average Assets, year-to-date | $38,635,500 | 7,134 |
| Average Assets, quarterly | $38,635,500 | 7,134 |
| Volatile liabilities | $5,056,000 | 7,109 |
| Insider loans | $511,000 | 5,249 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,441,000 | 6,982 |
| Tier 1 (core) risk-based capital | $2,994,000 | 7,447 |
| Tier 2 risk-based capital | $252,000 | 6,936 |
| Total risk weighted assets | $20,146,000 | 7,295 |
| Total unused commitments | $1,441,000 | 6,987 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $37,683,000 | 7,230 |
| Cash and due from depository institutions | $2,587,000 | 6,902 |
| Interest-bearing balances | $1,367,000 | 4,842 |
| Securities | $14,081,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $160,000 | 4,402 |
| Net loans & leases | $18,863,000 | 7,274 |
| Loan loss allowance | $270,000 | 7,059 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $455,000 | 6,583 |
| Other real estate owned | $0 | 6,902 |
| Goodwill and other intangibles | $913,000 | 1,649 |
| All other assets | $624,000 | 7,417 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $37,683,000 | 7,230 |
| Total liabilities | $33,667,000 | 7,180 |
| Total deposits | $33,302,000 | 7,121 |
| Interest-bearing deposits | $28,957,000 | 7,034 |
| Deposits held in domestic offices | $33,302,000 | 7,121 |
| % insured | 97.00% | 919 |
| 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 | $365,000 | 5,536 |
| Total equity capital | $4,016,000 | 7,233 |
| Total bank equity capital | $4,016,000 | 7,233 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,125,000 | 2,577 |
| Surplus | $1,931,000 | 5,547 |
| Undivided profits | $960,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $460,000 | 5,619 |
| Earning assets | $34,471,000 | 7,204 |
| Long-term assets (5+ years) | $248,000 | 7,133 |
| Average Assets, year-to-date | $36,668,600 | 7,223 |
| Average Assets, quarterly | $37,316,500 | 7,232 |
| Volatile liabilities | $5,295,000 | 7,106 |
| Insider loans | $516,000 | 5,310 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,367,000 | 7,065 |
| Tier 1 (core) risk-based capital | $2,944,000 | 7,523 |
| Tier 2 risk-based capital | $249,000 | 7,007 |
| Total risk weighted assets | $19,865,000 | 7,382 |
| Total unused commitments | $1,367,000 | 7,066 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $36,950,000 | 7,304 |
| Cash and due from depository institutions | $1,463,000 | 6,962 |
| Interest-bearing balances | $550,000 | 5,436 |
| Securities | $13,442,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $723,000 | 3,872 |
| Net loans & leases | $19,422,000 | 7,306 |
| Loan loss allowance | $265,000 | 7,125 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $470,000 | 6,621 |
| Other real estate owned | $0 | 6,962 |
| Goodwill and other intangibles | $913,000 | 1,709 |
| All other assets | $517,000 | 7,431 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $36,950,000 | 7,304 |
| Total liabilities | $32,931,000 | 7,242 |
| Total deposits | $32,498,000 | 7,182 |
| Interest-bearing deposits | $28,283,000 | 7,112 |
| Deposits held in domestic offices | $32,498,000 | 7,182 |
| % insured | 97.88% | 775 |
| 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 | $433,000 | 5,653 |
| Total equity capital | $4,019,000 | 7,339 |
| Total bank equity capital | $4,019,000 | 7,338 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,125,000 | 2,607 |
| Surplus | $1,931,000 | 5,597 |
| Undivided profits | $963,000 | 6,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $473,000 | 5,766 |
| Earning assets | $34,137,000 | 7,276 |
| Long-term assets (5+ years) | $817,000 | 7,068 |
| Average Assets, year-to-date | $36,415,000 | 7,296 |
| Average Assets, quarterly | $36,888,000 | 7,297 |
| Volatile liabilities | $5,443,000 | 7,143 |
| Insider loans | $518,000 | 5,321 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,357,000 | 7,176 |
| Tier 1 (core) risk-based capital | $2,907,000 | 7,634 |
| Tier 2 risk-based capital | $253,000 | 7,023 |
| Total risk weighted assets | $20,213,000 | 7,422 |
| Total unused commitments | $1,357,000 | 7,178 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $36,826,000 | 7,360 |
| Cash and due from depository institutions | $475,000 | 7,039 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $13,541,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $2,837,000 | 2,777 |
| Net loans & leases | $18,080,000 | 7,442 |
| Loan loss allowance | $261,000 | 7,200 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $486,000 | 6,674 |
| Other real estate owned | $0 | 7,039 |
| Goodwill and other intangibles | $913,000 | 1,717 |
| All other assets | $494,000 | 7,505 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,826,000 | 7,360 |
| Total liabilities | $32,867,000 | 7,306 |
| Total deposits | $32,439,000 | 7,236 |
| Interest-bearing deposits | $28,515,000 | 7,135 |
| Deposits held in domestic offices | $32,439,000 | 7,235 |
| % insured | 91.04% | 738 |
| 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 | $428,000 | 5,703 |
| Total equity capital | $3,959,000 | 7,407 |
| Total bank equity capital | $3,959,000 | 7,407 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,125,000 | 2,647 |
| Surplus | $1,931,000 | 5,648 |
| Undivided profits | $903,000 | 6,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $446,000 | 5,856 |
| Earning assets | $34,458,000 | 7,310 |
| Long-term assets (5+ years) | $506,000 | 7,206 |
| Average Assets, year-to-date | $36,236,670 | 7,371 |
| Average Assets, quarterly | $36,624,000 | 7,369 |
| Volatile liabilities | $5,538,000 | 7,155 |
| Insider loans | $612,000 | 5,117 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,927,000 | 7,006 |
| Tier 1 (core) risk-based capital | $2,849,000 | 7,717 |
| Tier 2 risk-based capital | $242,000 | 7,135 |
| Total risk weighted assets | $19,379,000 | 7,527 |
| Total unused commitments | $1,927,000 | 7,009 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 11 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $36,422,000 | 7,420 |
| Cash and due from depository institutions | $721,000 | 7,208 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $12,690,000 | 5,439 |
| Federal funds sold & reverse repurchase agreements | $2,612,000 | 3,390 |
| Net loans & leases | $18,450,000 | 7,441 |
| Loan loss allowance | $254,000 | 7,246 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $488,000 | 6,722 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $913,000 | 1,725 |
| All other assets | $548,000 | 7,426 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $36,422,000 | 7,420 |
| Total liabilities | $32,468,000 | 7,352 |
| Total deposits | $32,040,000 | 7,286 |
| Interest-bearing deposits | $27,754,000 | 7,217 |
| Deposits held in domestic offices | $32,040,000 | 7,286 |
| % insured | 91.30% | 716 |
| 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 | $428,000 | 5,615 |
| Total equity capital | $3,954,000 | 7,474 |
| Total bank equity capital | $3,954,000 | 7,474 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,125,000 | 2,663 |
| Surplus | $1,931,000 | 5,679 |
| Undivided profits | $898,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $496,000 | 5,575 |
| Earning assets | $33,752,000 | 7,380 |
| Long-term assets (5+ years) | $699,000 | 7,214 |
| Average Assets, year-to-date | $35,942,000 | 7,418 |
| Average Assets, quarterly | $35,942,000 | 7,418 |
| Volatile liabilities | $5,168,000 | 7,247 |
| Insider loans | $408,000 | 5,705 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,283,000 | 6,935 |
| Tier 1 (core) risk-based capital | $2,809,000 | 7,791 |
| Tier 2 risk-based capital | $240,000 | 7,174 |
| Total risk weighted assets | $19,166,000 | 7,569 |
| Total unused commitments | $2,283,000 | 6,935 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 11 | 7,265 |
| Assets and Liabilities | ||
| Total Assets: | $35,462,000 | 7,481 |
| Cash and due from depository institutions | $1,150,000 | 7,265 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $11,494,000 | 5,663 |
| Federal funds sold & reverse repurchase agreements | $1,524,000 | 3,542 |
| Net loans & leases | $19,301,000 | 7,457 |
| Loan loss allowance | $250,000 | 7,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $493,000 | 6,758 |
| Other real estate owned | $0 | 7,265 |
| Goodwill and other intangibles | $913,000 | 1,729 |
| All other assets | $587,000 | 7,438 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,462,000 | 7,481 |
| Total liabilities | $31,532,000 | 7,402 |
| Total deposits | $31,101,000 | 7,320 |
| Interest-bearing deposits | $26,342,000 | 7,257 |
| Deposits held in domestic offices | $31,101,000 | 7,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $431,000 | 5,647 |
| Total equity capital | $3,930,000 | 7,526 |
| Total bank equity capital | $3,930,000 | 7,526 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,125,000 | 2,678 |
| Surplus | $1,931,000 | 5,690 |
| Undivided profits | $874,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $546,000 | 5,519 |
| Earning assets | $32,319,000 | 7,464 |
| Long-term assets (5+ years) | $1,216,000 | 7,089 |
| Average Assets, year-to-date | $33,766,800 | 7,474 |
| Average Assets, quarterly | $35,125,500 | 7,460 |
| Volatile liabilities | $4,905,000 | 7,308 |
| Insider loans | $646,000 | 5,122 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,341,000 | 7,390 |
| Tier 1 (core) risk-based capital | $2,747,000 | 7,871 |
| Tier 2 risk-based capital | $247,000 | 7,173 |
| Total risk weighted assets | $19,761,000 | 7,590 |
| Total unused commitments | $1,341,000 | 7,392 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 11 | 7,334 |
| Assets and Liabilities | ||
| Total Assets: | $34,789,000 | 7,527 |
| Cash and due from depository institutions | $629,000 | 7,334 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,387,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,460 |
| Net loans & leases | $19,399,000 | 7,473 |
| Loan loss allowance | $255,000 | 7,292 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $491,000 | 6,831 |
| Other real estate owned | $0 | 7,334 |
| Goodwill and other intangibles | $913,000 | 1,787 |
| All other assets | $552,000 | 7,600 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $34,789,000 | 7,527 |
| Total liabilities | $31,135,000 | 7,435 |
| Total deposits | $30,805,000 | 7,346 |
| Interest-bearing deposits | $26,120,000 | 7,295 |
| Deposits held in domestic offices | $30,805,000 | 7,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 6,374 |
| Total equity capital | $3,654,000 | 7,682 |
| Total bank equity capital | $3,654,000 | 7,682 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,125,000 | 2,700 |
| Surplus | $1,931,000 | 5,721 |
| Undivided profits | $598,000 | 6,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $520,000 | 5,818 |
| Earning assets | $32,204,000 | 7,501 |
| Long-term assets (5+ years) | $1,445,000 | 7,058 |
| Average Assets, year-to-date | $33,343,000 | 7,530 |
| Average Assets, quarterly | $33,931,500 | 7,542 |
| Volatile liabilities | $4,645,000 | 7,385 |
| Insider loans | $692,000 | 5,003 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,363,000 | 7,454 |
| Tier 1 (core) risk-based capital | $2,672,000 | 7,980 |
| Tier 2 risk-based capital | $247,000 | 7,176 |
| Total risk weighted assets | $19,779,000 | 7,632 |
| Total unused commitments | $1,363,000 | 7,455 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 11 | 7,398 |
| Assets and Liabilities | ||
| Total Assets: | $33,074,000 | 7,630 |
| Cash and due from depository institutions | $1,387,000 | 7,398 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $9,818,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $687,000 | 5,005 |
| Net loans & leases | $19,305,000 | 7,497 |
| Loan loss allowance | $251,000 | 7,319 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $480,000 | 6,921 |
| Other real estate owned | $0 | 7,398 |
| Goodwill and other intangibles | $913,000 | 1,806 |
| All other assets | $484,000 | 7,756 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $33,074,000 | 7,630 |
| Total liabilities | $29,486,000 | 7,551 |
| Total deposits | $29,169,000 | 7,455 |
| Interest-bearing deposits | $24,378,000 | 7,444 |
| Deposits held in domestic offices | $29,169,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $317,000 | 6,430 |
| Total equity capital | $3,588,000 | 7,748 |
| Total bank equity capital | $3,588,000 | 7,748 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,125,000 | 2,723 |
| Surplus | $1,931,000 | 5,755 |
| Undivided profits | $532,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $442,000 | 6,197 |
| Earning assets | $29,810,000 | 7,649 |
| Long-term assets (5+ years) | $1,100,000 | 7,199 |
| Average Assets, year-to-date | $32,861,000 | 7,598 |
| Average Assets, quarterly | $32,973,000 | 7,613 |
| Volatile liabilities | $3,021,000 | 7,788 |
| Insider loans | $577,000 | 5,298 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,595,000 | 7,414 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,053 |
| Tier 2 risk-based capital | $238,000 | 7,246 |
| Total risk weighted assets | $19,041,000 | 7,698 |
| Total unused commitments | $1,595,000 | 7,416 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 10 | 7,573 |
| Assets and Liabilities | ||
| Total Assets: | $32,872,000 | 7,653 |
| Cash and due from depository institutions | $979,000 | 7,573 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,495,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $784,000 | 5,903 |
| Net loans & leases | $18,736,000 | 7,510 |
| Loan loss allowance | $243,000 | 7,348 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $472,000 | 6,968 |
| Other real estate owned | $0 | 7,573 |
| Goodwill and other intangibles | $913,000 | 1,798 |
| All other assets | $493,000 | 7,709 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $32,872,000 | 7,653 |
| Total liabilities | $29,238,000 | 7,558 |
| Total deposits | $28,851,000 | 7,475 |
| Interest-bearing deposits | $25,252,000 | 7,392 |
| Deposits held in domestic offices | $28,851,000 | 7,474 |
| % 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 | $387,000 | 6,215 |
| Total equity capital | $3,634,000 | 7,780 |
| Total bank equity capital | $3,634,000 | 7,780 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,125,000 | 2,730 |
| Surplus | $1,931,000 | 5,758 |
| Undivided profits | $578,000 | 7,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $448,000 | 6,148 |
| Earning assets | $30,015,000 | 7,653 |
| Long-term assets (5+ years) | $1,172,000 | 7,186 |
| Average Assets, year-to-date | $32,754,500 | 7,628 |
| Average Assets, quarterly | $32,754,500 | 7,628 |
| Volatile liabilities | $3,500,000 | 7,683 |
| Insider loans | $627,000 | 5,123 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,149,000 | 7,670 |
| Tier 1 (core) risk-based capital | $2,535,000 | 8,115 |
| Tier 2 risk-based capital | $232,000 | 7,270 |
| Total risk weighted assets | $18,577,000 | 7,719 |
| Total unused commitments | $1,149,000 | 7,674 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 10 | 7,602 |
| Assets and Liabilities | ||
| Total Assets: | $32,637,000 | 7,652 |
| Cash and due from depository institutions | $1,008,000 | 7,602 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $11,254,000 | 5,801 |
| Federal funds sold & reverse repurchase agreements | $429,000 | 5,521 |
| Net loans & leases | $18,121,000 | 7,580 |
| Loan loss allowance | $237,000 | 7,393 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $409,000 | 7,165 |
| Other real estate owned | $0 | 7,602 |
| Goodwill and other intangibles | $913,000 | 1,795 |
| All other assets | $503,000 | 7,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $32,637,000 | 7,652 |
| Total liabilities | $29,064,000 | 7,567 |
| Total deposits | $28,725,000 | 7,487 |
| Interest-bearing deposits | $24,589,000 | 7,408 |
| Deposits held in domestic offices | $28,725,000 | 7,486 |
| % 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 | $339,000 | 6,471 |
| Total equity capital | $3,573,000 | 7,811 |
| Total bank equity capital | $3,573,000 | 7,811 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,125,000 | 2,731 |
| Surplus | $1,931,000 | 5,759 |
| Undivided profits | $517,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $479,000 | 6,203 |
| Earning assets | $29,804,000 | 7,658 |
| Long-term assets (5+ years) | $1,154,000 | 7,141 |
| Average Assets, year-to-date | $31,433,400 | 7,641 |
| Average Assets, quarterly | $32,652,500 | 7,626 |
| Volatile liabilities | $3,371,000 | 7,721 |
| Insider loans | $655,000 | 5,070 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,239,000 | 7,615 |
| Tier 1 (core) risk-based capital | $2,598,000 | 8,118 |
| Tier 2 risk-based capital | $225,000 | 7,336 |
| Total risk weighted assets | $18,026,000 | 7,761 |
| Total unused commitments | $1,239,000 | 7,615 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $32,668,000 | 7,657 |
| Cash and due from depository institutions | $848,000 | 7,470 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $10,058,000 | 6,066 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,443 |
| Net loans & leases | $18,363,000 | 7,578 |
| Loan loss allowance | $238,000 | 7,419 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $368,000 | 7,290 |
| Other real estate owned | $0 | 7,470 |
| Goodwill and other intangibles | $913,000 | 1,777 |
| All other assets | $498,000 | 7,872 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $32,668,000 | 7,657 |
| Total liabilities | $29,230,000 | 7,554 |
| Total deposits | $28,899,000 | 7,480 |
| Interest-bearing deposits | $24,780,000 | 7,406 |
| Deposits held in domestic offices | $28,899,000 | 7,480 |
| % 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 | $331,000 | 6,678 |
| Total equity capital | $3,438,000 | 7,872 |
| Total bank equity capital | $3,438,000 | 7,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,125,000 | 2,708 |
| Surplus | $1,931,000 | 5,754 |
| Undivided profits | $382,000 | 7,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $470,000 | 6,468 |
| Earning assets | $30,041,000 | 7,647 |
| Long-term assets (5+ years) | $150,000 | 7,531 |
| Average Assets, year-to-date | $31,132,500 | 7,682 |
| Average Assets, quarterly | $31,915,000 | 7,673 |
| Volatile liabilities | $3,376,000 | 7,748 |
| Insider loans | $483,000 | 5,540 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,094,000 | 7,713 |
| Tier 1 (core) risk-based capital | $2,521,000 | 8,172 |
| Tier 2 risk-based capital | $228,000 | 7,349 |
| Total risk weighted assets | $18,260,000 | 7,764 |
| Total unused commitments | $1,094,000 | 7,715 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 11 | 7,527 |
| Assets and Liabilities | ||
| Total Assets: | $31,162,000 | 7,762 |
| Cash and due from depository institutions | $334,000 | 7,527 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,947,000 | 6,111 |
| Federal funds sold & reverse repurchase agreements | $1,964,000 | 4,275 |
| Net loans & leases | $17,247,000 | 7,675 |
| Loan loss allowance | $232,000 | 7,498 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $345,000 | 7,389 |
| Other real estate owned | $0 | 7,527 |
| Goodwill and other intangibles | $913,000 | 1,786 |
| All other assets | $412,000 | 8,035 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $31,162,000 | 7,762 |
| Total liabilities | $27,857,000 | 7,669 |
| Total deposits | $27,606,000 | 7,590 |
| Interest-bearing deposits | $24,150,000 | 7,499 |
| Deposits held in domestic offices | $27,606,000 | 7,588 |
| % 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 | $251,000 | 7,030 |
| Total equity capital | $3,305,000 | 7,934 |
| Total bank equity capital | $3,305,000 | 7,934 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,125,000 | 2,709 |
| Surplus | $1,931,000 | 5,763 |
| Undivided profits | $249,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $376,000 | 6,808 |
| Earning assets | $29,158,000 | 7,717 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $30,620,670 | 7,747 |
| Average Assets, quarterly | $30,853,500 | 7,753 |
| Volatile liabilities | $3,044,000 | 7,848 |
| Insider loans | $485,000 | 5,533 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,820,000 | 7,393 |
| Tier 1 (core) risk-based capital | $2,463,000 | 8,226 |
| Tier 2 risk-based capital | $216,000 | 7,449 |
| Total risk weighted assets | $17,230,000 | 7,873 |
| Total unused commitments | $1,820,000 | 7,398 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 11 | 7,547 |
| Assets and Liabilities | ||
| Total Assets: | $30,545,000 | 7,807 |
| Cash and due from depository institutions | $491,000 | 7,547 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $9,382,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $2,557,000 | 4,653 |
| Net loans & leases | $16,493,000 | 7,719 |
| Loan loss allowance | $231,000 | 7,533 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $340,000 | 7,421 |
| Other real estate owned | $23,000 | 7,547 |
| Goodwill and other intangibles | $913,000 | 1,780 |
| All other assets | $346,000 | 8,159 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $30,545,000 | 7,807 |
| Total liabilities | $27,277,000 | 7,709 |
| Total deposits | $27,036,000 | 7,639 |
| Interest-bearing deposits | $23,392,000 | 7,562 |
| Deposits held in domestic offices | $27,036,000 | 7,637 |
| % 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 | $241,000 | 7,071 |
| Total equity capital | $3,268,000 | 7,969 |
| Total bank equity capital | $3,268,000 | 7,969 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,125,000 | 2,702 |
| Surplus | $1,931,000 | 5,749 |
| Undivided profits | $212,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $310,000 | 7,161 |
| Earning assets | $28,432,000 | 7,783 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $30,350,000 | 7,804 |
| Average Assets, quarterly | $30,350,000 | 7,804 |
| Volatile liabilities | $3,257,000 | 7,751 |
| Insider loans | $490,000 | 5,540 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,623,000 | 7,523 |
| Tier 1 (core) risk-based capital | $2,403,000 | 8,273 |
| Tier 2 risk-based capital | $208,000 | 7,529 |
| Total risk weighted assets | $16,631,000 | 7,943 |
| Total unused commitments | $1,623,000 | 7,524 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $30,155,000 | 7,846 |
| Cash and due from depository institutions | $868,000 | 7,566 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $9,363,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 4,670 |
| Net loans & leases | $16,636,000 | 7,738 |
| Loan loss allowance | $221,000 | 7,612 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $336,000 | 7,434 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $913,000 | 1,775 |
| All other assets | $330,000 | 8,232 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,155,000 | 7,846 |
| Total liabilities | $26,743,000 | 7,768 |
| Total deposits | $26,546,000 | 7,689 |
| Interest-bearing deposits | $22,553,000 | 7,624 |
| Deposits held in domestic offices | $26,546,000 | 7,688 |
| % 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 | $197,000 | 7,335 |
| Total equity capital | $3,412,000 | 7,912 |
| Total bank equity capital | $3,412,000 | 7,912 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,125,000 | 2,700 |
| Surplus | $1,931,000 | 5,739 |
| Undivided profits | $356,000 | 7,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $311,000 | 7,232 |
| Earning assets | $27,708,000 | 7,835 |
| Long-term assets (5+ years) | $36,000 | 7,685 |
| Average Assets, year-to-date | $28,138,600 | 7,875 |
| Average Assets, quarterly | $28,995,000 | 7,873 |
| Volatile liabilities | $2,792,000 | 7,967 |
| Insider loans | $608,000 | 5,155 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,042,000 | 7,812 |
| Tier 1 (core) risk-based capital | $2,571,000 | 8,232 |
| Tier 2 risk-based capital | $207,000 | 7,545 |
| Total risk weighted assets | $16,532,000 | 7,940 |
| Total unused commitments | $1,042,000 | 7,813 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $27,835,000 | 7,969 |
| Cash and due from depository institutions | $663,000 | 7,612 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,539,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $1,076,000 | 4,629 |
| Net loans & leases | $15,966,000 | 7,839 |
| Loan loss allowance | $228,000 | 7,610 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $342,000 | 7,458 |
| Other real estate owned | $0 | 7,612 |
| Goodwill and other intangibles | $913,000 | 1,770 |
| All other assets | $336,000 | 8,304 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $27,835,000 | 7,969 |
| Total liabilities | $24,513,000 | 7,901 |
| Total deposits | $24,327,000 | 7,812 |
| Interest-bearing deposits | $21,081,000 | 7,738 |
| Deposits held in domestic offices | $24,327,000 | 7,810 |
| % 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 | $186,000 | 7,524 |
| Total equity capital | $3,322,000 | 7,990 |
| Total bank equity capital | $3,322,000 | 7,990 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,125,000 | 2,714 |
| Surplus | $1,931,000 | 5,750 |
| Undivided profits | $266,000 | 7,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $314,000 | 7,288 |
| Earning assets | $25,581,000 | 7,954 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $27,634,500 | 7,937 |
| Average Assets, quarterly | $27,266,500 | 7,974 |
| Volatile liabilities | $2,042,000 | 8,223 |
| Insider loans | $511,000 | 5,470 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,045,000 | 7,869 |
| Tier 1 (core) risk-based capital | $2,503,000 | 8,312 |
| Tier 2 risk-based capital | $196,000 | 7,662 |
| Total risk weighted assets | $15,677,000 | 8,031 |
| Total unused commitments | $1,045,000 | 7,870 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $26,698,000 | 8,042 |
| Cash and due from depository institutions | $468,000 | 7,648 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,857,000 | 6,493 |
| Federal funds sold & reverse repurchase agreements | $444,000 | 5,166 |
| Net loans & leases | $15,374,000 | 7,901 |
| Loan loss allowance | $222,000 | 7,656 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $343,000 | 7,481 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $913,000 | 1,769 |
| All other assets | $299,000 | 8,370 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $26,698,000 | 8,042 |
| Total liabilities | $23,490,000 | 7,982 |
| Total deposits | $23,375,000 | 7,876 |
| Interest-bearing deposits | $20,349,000 | 7,802 |
| Deposits held in domestic offices | $23,375,000 | 7,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,968 |
| Total equity capital | $3,208,000 | 8,007 |
| Total bank equity capital | $3,208,000 | 8,007 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,125,000 | 2,705 |
| Surplus | $1,931,000 | 5,746 |
| Undivided profits | $152,000 | 7,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $273,000 | 7,394 |
| Earning assets | $24,675,000 | 8,022 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $27,567,670 | 7,981 |
| Average Assets, quarterly | $27,229,000 | 8,000 |
| Volatile liabilities | $2,080,000 | 8,210 |
| Insider loans | $523,000 | 5,396 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,276,000 | 7,778 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,347 |
| Tier 2 risk-based capital | $187,000 | 7,737 |
| Total risk weighted assets | $14,927,000 | 8,107 |
| Total unused commitments | $1,276,000 | 7,779 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $27,760,000 | 7,998 |
| Cash and due from depository institutions | $699,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,565,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $15,907,000 | 7,829 |
| Loan loss allowance | $217,000 | 7,678 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $349,000 | 7,449 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $913,000 | 1,751 |
| All other assets | $327,000 | 8,276 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $27,760,000 | 7,998 |
| Total liabilities | $24,602,000 | 7,935 |
| Total deposits | $24,433,000 | 7,841 |
| Interest-bearing deposits | $21,432,000 | 7,757 |
| Deposits held in domestic offices | $24,433,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,334 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $128,000 | 7,745 |
| Total equity capital | $3,158,000 | 8,034 |
| Total bank equity capital | $3,158,000 | 8,034 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,125,000 | 2,693 |
| Surplus | $1,931,000 | 5,695 |
| Undivided profits | $102,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $290,000 | 7,133 |
| Earning assets | $25,472,000 | 7,990 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $28,002,500 | 7,982 |
| Average Assets, quarterly | $28,002,500 | 7,982 |
| Volatile liabilities | $1,917,000 | 8,226 |
| Insider loans | $546,000 | 5,287 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,258,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,397,000 | 8,362 |
| Tier 2 risk-based capital | $196,000 | 7,670 |
| Total risk weighted assets | $15,682,000 | 8,040 |
| Total unused commitments | $1,258,000 | 7,826 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 10 | 7,839 |
| Assets and Liabilities | ||
| Total Assets: | $28,245,000 | 8,007 |
| Cash and due from depository institutions | $817,000 | 7,839 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,440,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $15,400,000 | 7,901 |
| Loan loss allowance | $211,000 | 7,760 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $347,000 | 7,465 |
| Other real estate owned | $0 | 7,839 |
| Goodwill and other intangibles | $913,000 | 1,744 |
| All other assets | $328,000 | 8,309 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $28,245,000 | 8,007 |
| Total liabilities | $24,919,000 | 7,976 |
| Total deposits | $23,761,000 | 7,932 |
| Interest-bearing deposits | $20,451,000 | 7,857 |
| Deposits held in domestic offices | $23,761,000 | 7,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,751 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $130,000 | 7,711 |
| Total equity capital | $3,326,000 | 7,992 |
| Total bank equity capital | $3,326,000 | 7,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,125,000 | 2,689 |
| Surplus | $1,931,000 | 5,682 |
| Undivided profits | $270,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $307,000 | 7,082 |
| Earning assets | $25,840,000 | 8,003 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $29,507,400 | 7,878 |
| Average Assets, quarterly | $28,603,500 | 7,978 |
| Volatile liabilities | $2,349,000 | 8,128 |
| Insider loans | $491,000 | 5,454 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,052,000 | 7,907 |
| Tier 1 (core) risk-based capital | $2,560,000 | 8,333 |
| Tier 2 risk-based capital | $195,000 | 7,723 |
| Total risk weighted assets | $15,552,000 | 8,088 |
| Total unused commitments | $1,052,000 | 7,908 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $28,962,000 | 7,998 |
| Cash and due from depository institutions | $680,000 | 7,857 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $11,208,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $15,488,000 | 7,938 |
| Loan loss allowance | $208,000 | 7,816 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $347,000 | 7,499 |
| Other real estate owned | $0 | 7,857 |
| Goodwill and other intangibles | $913,000 | 1,716 |
| All other assets | $326,000 | 8,342 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,962,000 | 7,998 |
| Total liabilities | $25,693,000 | 7,932 |
| Total deposits | $24,278,000 | 7,897 |
| Interest-bearing deposits | $20,955,000 | 7,819 |
| Deposits held in domestic offices | $24,278,000 | 7,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,274,000 | 2,653 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $141,000 | 7,735 |
| Total equity capital | $3,269,000 | 8,048 |
| Total bank equity capital | $3,269,000 | 8,048 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,125,000 | 2,670 |
| Surplus | $1,931,000 | 5,647 |
| Undivided profits | $213,000 | 7,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $305,000 | 7,132 |
| Earning assets | $26,700,000 | 7,965 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $29,823,000 | 7,897 |
| Average Assets, quarterly | $29,691,000 | 7,917 |
| Volatile liabilities | $2,594,000 | 8,101 |
| Insider loans | $585,000 | 5,163 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,210,000 | 7,803 |
| Tier 1 (core) risk-based capital | $2,499,000 | 8,375 |
| Tier 2 risk-based capital | $201,000 | 7,706 |
| Total risk weighted assets | $16,069,000 | 8,068 |
| Total unused commitments | $1,210,000 | 7,803 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $30,420,000 | 7,897 |
| Cash and due from depository institutions | $376,000 | 7,864 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $11,803,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 3,892 |
| Net loans & leases | $15,184,000 | 7,948 |
| Loan loss allowance | $203,000 | 7,846 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $355,000 | 7,447 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $913,000 | 1,711 |
| All other assets | $300,000 | 8,369 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $30,420,000 | 7,897 |
| Total liabilities | $27,158,000 | 7,856 |
| Total deposits | $27,023,000 | 7,747 |
| Interest-bearing deposits | $22,639,000 | 7,738 |
| Deposits held in domestic offices | $27,023,000 | 7,746 |
| % 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 | $135,000 | 7,650 |
| Total equity capital | $3,262,000 | 8,029 |
| Total bank equity capital | $3,262,000 | 8,029 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,125,000 | 2,648 |
| Surplus | $1,931,000 | 5,630 |
| Undivided profits | $206,000 | 7,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $270,000 | 7,207 |
| Earning assets | $28,480,000 | 7,859 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $30,110,000 | 7,890 |
| Average Assets, quarterly | $30,152,000 | 7,900 |
| Volatile liabilities | $1,316,000 | 8,465 |
| Insider loans | $566,000 | 5,173 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,228,000 | 7,848 |
| Tier 1 (core) risk-based capital | $2,441,000 | 8,391 |
| Tier 2 risk-based capital | $186,000 | 7,826 |
| Total risk weighted assets | $14,877,000 | 8,135 |
| Total unused commitments | $1,228,000 | 7,849 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 11 | 7,740 |
| Assets and Liabilities | ||
| Total Assets: | $29,884,000 | 7,984 |
| Cash and due from depository institutions | $400,000 | 7,740 |
| Interest-bearing balances | $4,000 | 6,669 |
| Securities | $12,460,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,891 |
| Net loans & leases | $14,343,000 | 8,044 |
| Loan loss allowance | $197,000 | 7,942 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $357,000 | 7,476 |
| Other real estate owned | $0 | 7,740 |
| Goodwill and other intangibles | $913,000 | 1,713 |
| All other assets | $310,000 | 8,378 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,884,000 | 7,984 |
| Total liabilities | $26,749,000 | 7,927 |
| Total deposits | $26,646,000 | 7,839 |
| Interest-bearing deposits | $23,029,000 | 7,776 |
| Deposits held in domestic offices | $26,646,000 | 7,837 |
| % 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 | $103,000 | 7,934 |
| Total equity capital | $3,135,000 | 8,096 |
| Total bank equity capital | $3,135,000 | 8,096 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,125,000 | 2,661 |
| Surplus | $1,931,000 | 5,647 |
| Undivided profits | $79,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $274,000 | 7,123 |
| Earning assets | $27,908,000 | 7,944 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $29,955,000 | 7,963 |
| Average Assets, quarterly | $29,955,000 | 7,963 |
| Volatile liabilities | $1,512,000 | 8,424 |
| Insider loans | $530,000 | 5,308 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,823,000 | 7,504 |
| Tier 1 (core) risk-based capital | $2,387,000 | 8,448 |
| Tier 2 risk-based capital | $197,000 | 7,787 |
| Total risk weighted assets | $15,761,000 | 8,127 |
| Total unused commitments | $1,823,000 | 7,508 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $30,026,000 | 8,005 |
| Cash and due from depository institutions | $687,000 | 7,943 |
| Interest-bearing balances | $4,000 | 6,686 |
| Securities | $13,379,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 4,952 |
| Net loans & leases | $13,446,000 | 8,168 |
| Loan loss allowance | $191,000 | 8,007 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $364,000 | 7,498 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $913,000 | 1,708 |
| All other assets | $288,000 | 8,466 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,026,000 | 8,005 |
| Total liabilities | $26,649,000 | 7,963 |
| Total deposits | $26,517,000 | 7,864 |
| Interest-bearing deposits | $22,905,000 | 7,796 |
| Deposits held in domestic offices | $26,517,000 | 7,862 |
| % 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 | $132,000 | 7,550 |
| Total equity capital | $3,377,000 | 8,019 |
| Total bank equity capital | $3,377,000 | 8,019 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,125,000 | 2,652 |
| Surplus | $1,931,000 | 5,641 |
| Undivided profits | $321,000 | 7,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $266,000 | 7,198 |
| Earning assets | $27,778,000 | 7,975 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $29,834,800 | 7,955 |
| Average Assets, quarterly | $29,887,000 | 7,982 |
| Volatile liabilities | $1,410,000 | 8,495 |
| Insider loans | $524,000 | 5,376 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,019,000 | 7,979 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,407 |
| Tier 2 risk-based capital | $188,000 | 7,895 |
| Total risk weighted assets | $15,045,000 | 8,219 |
| Total unused commitments | $1,019,000 | 7,980 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $29,748,000 | 8,032 |
| Cash and due from depository institutions | $330,000 | 8,127 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $12,058,000 | 6,080 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 3,755 |
| Net loans & leases | $13,905,000 | 8,154 |
| Loan loss allowance | $186,000 | 8,060 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $370,000 | 7,497 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $913,000 | 1,680 |
| All other assets | $330,000 | 8,432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $29,748,000 | 8,032 |
| Total liabilities | $26,376,000 | 7,991 |
| Total deposits | $26,193,000 | 7,899 |
| Interest-bearing deposits | $23,033,000 | 7,804 |
| Deposits held in domestic offices | $26,193,000 | 7,897 |
| % 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 | $183,000 | 7,275 |
| Total equity capital | $3,372,000 | 8,053 |
| Total bank equity capital | $3,372,000 | 8,053 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,125,000 | 2,651 |
| Surplus | $1,931,000 | 5,614 |
| Undivided profits | $316,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $308,000 | 6,981 |
| Earning assets | $27,809,000 | 7,993 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $29,787,000 | 7,991 |
| Average Assets, quarterly | $29,453,000 | 8,030 |
| Volatile liabilities | $1,519,000 | 8,510 |
| Insider loans | $549,000 | 5,266 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,158,000 | 7,881 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,470 |
| Tier 2 risk-based capital | $186,000 | 7,932 |
| Total risk weighted assets | $15,457,000 | 8,211 |
| Total unused commitments | $1,158,000 | 7,885 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $29,158,000 | 8,104 |
| Cash and due from depository institutions | $404,000 | 8,014 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $13,064,000 | 5,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,092,000 | 8,167 |
| Loan loss allowance | $180,000 | 8,128 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $378,000 | 7,496 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $913,000 | 1,681 |
| All other assets | $307,000 | 8,507 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,158,000 | 8,104 |
| Total liabilities | $25,884,000 | 8,068 |
| Total deposits | $25,400,000 | 7,990 |
| Interest-bearing deposits | $22,699,000 | 7,876 |
| Deposits held in domestic offices | $25,400,000 | 7,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $351,000 | 3,387 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $133,000 | 7,591 |
| Total equity capital | $3,274,000 | 8,085 |
| Total bank equity capital | $3,274,000 | 8,085 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,125,000 | 2,659 |
| Surplus | $1,931,000 | 5,620 |
| Undivided profits | $218,000 | 8,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $277,000 | 7,104 |
| Earning assets | $27,161,000 | 8,068 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $29,800,000 | 8,039 |
| Average Assets, quarterly | $29,735,500 | 8,056 |
| Volatile liabilities | $1,969,000 | 8,376 |
| Insider loans | $555,000 | 5,238 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,089,000 | 8,044 |
| Tier 1 (core) risk-based capital | $2,420,000 | 8,519 |
| Tier 2 risk-based capital | $180,000 | 8,008 |
| Total risk weighted assets | $15,672,000 | 8,237 |
| Total unused commitments | $1,089,000 | 8,048 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $30,313,000 | 8,073 |
| Cash and due from depository institutions | $1,106,000 | 7,858 |
| Interest-bearing balances | $27,000 | 6,246 |
| Securities | $11,729,000 | 6,200 |
| Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,846 |
| Net loans & leases | $14,121,000 | 8,150 |
| Loan loss allowance | $179,000 | 8,155 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $387,000 | 7,476 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $913,000 | 1,688 |
| All other assets | $296,000 | 8,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $30,313,000 | 8,073 |
| Total liabilities | $26,939,000 | 8,036 |
| Total deposits | $26,713,000 | 7,956 |
| Interest-bearing deposits | $23,024,000 | 7,896 |
| Deposits held in domestic offices | $26,713,000 | 7,954 |
| % 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 | $226,000 | 6,808 |
| Total equity capital | $3,374,000 | 8,095 |
| Total bank equity capital | $3,374,000 | 8,095 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,125,000 | 2,654 |
| Surplus | $1,931,000 | 5,612 |
| Undivided profits | $318,000 | 8,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $259,000 | 7,226 |
| Earning assets | $27,638,000 | 8,058 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $30,121,000 | 8,069 |
| Average Assets, quarterly | $30,121,000 | 8,069 |
| Volatile liabilities | $1,515,000 | 8,549 |
| Insider loans | $561,000 | 5,224 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $974,000 | 8,147 |
| Tier 1 (core) risk-based capital | $2,370,000 | 8,571 |
| Tier 2 risk-based capital | $179,000 | 8,031 |
| Total risk weighted assets | $15,409,000 | 8,271 |
| Total unused commitments | $974,000 | 8,154 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $29,929,000 | 8,123 |
| Cash and due from depository institutions | $719,000 | 8,082 |
| Interest-bearing balances | $17,000 | 6,444 |
| Securities | $12,851,000 | 6,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,747,000 | 8,151 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $396,000 | 7,485 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $913,000 | 1,679 |
| All other assets | $303,000 | 8,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,929,000 | 8,123 |
| Total liabilities | $26,430,000 | 8,094 |
| Total deposits | $26,086,000 | 8,015 |
| Interest-bearing deposits | $22,493,000 | 7,952 |
| Deposits held in domestic offices | $26,086,000 | 8,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $125,000 | 3,332 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $219,000 | 6,819 |
| Total equity capital | $3,499,000 | 8,033 |
| Total bank equity capital | $3,499,000 | 8,033 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,125,000 | 2,674 |
| Surplus | $1,931,000 | 5,614 |
| Undivided profits | $443,000 | 8,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $290,000 | 7,060 |
| Earning assets | $27,615,000 | 8,075 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $30,581,200 | 8,018 |
| Average Assets, quarterly | $30,349,500 | 8,070 |
| Volatile liabilities | $1,741,000 | 8,520 |
| Insider loans | $603,000 | 5,093 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $765,000 | 8,284 |
| Tier 1 (core) risk-based capital | $2,511,000 | 8,530 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $15,817,000 | 8,284 |
| Total unused commitments | $765,000 | 8,287 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $30,770,000 | 8,098 |
| Cash and due from depository institutions | $636,000 | 8,126 |
| Interest-bearing balances | $33,000 | 6,174 |
| Securities | $13,278,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $154,000 | 6,391 |
| Net loans & leases | $15,039,000 | 8,192 |
| Loan loss allowance | $167,000 | 8,343 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 7,505 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $913,000 | 1,664 |
| All other assets | $350,000 | 8,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,770,000 | 8,098 |
| Total liabilities | $27,295,000 | 8,062 |
| Total deposits | $27,047,000 | 7,982 |
| Interest-bearing deposits | $22,806,000 | 7,968 |
| Deposits held in domestic offices | $27,047,000 | 7,981 |
| % 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 | $248,000 | 6,861 |
| Total equity capital | $3,475,000 | 8,092 |
| Total bank equity capital | $3,475,000 | 8,092 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,125,000 | 2,691 |
| Surplus | $1,931,000 | 5,606 |
| Undivided profits | $419,000 | 8,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $327,000 | 6,883 |
| Earning assets | $28,504,000 | 8,056 |
| Long-term assets (5+ years) | $324,000 | 8,040 |
| Average Assets, year-to-date | $30,744,250 | 8,069 |
| Average Assets, quarterly | $30,889,500 | 8,077 |
| Volatile liabilities | $1,821,000 | 8,553 |
| Insider loans | $642,000 | 4,952 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $876,000 | 8,252 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,605 |
| Tier 2 risk-based capital | $167,000 | 8,222 |
| Total risk weighted assets | $16,187,000 | 8,306 |
| Total unused commitments | $876,000 | 8,258 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $31,009,000 | 8,102 |
| Cash and due from depository institutions | $1,261,000 | 7,962 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $12,334,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $931,000 | 5,877 |
| Net loans & leases | $14,852,000 | 8,223 |
| Loan loss allowance | $161,000 | 8,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $409,000 | 7,474 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $913,000 | 1,617 |
| All other assets | $309,000 | 8,666 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,009,000 | 8,102 |
| Total liabilities | $27,530,000 | 8,072 |
| Total deposits | $27,270,000 | 7,994 |
| Interest-bearing deposits | $23,946,000 | 7,910 |
| Deposits held in domestic offices | $27,270,000 | 7,993 |
| % 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 | $260,000 | 6,835 |
| Total equity capital | $3,479,000 | 8,104 |
| Total bank equity capital | $3,479,000 | 8,104 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,125,000 | 2,693 |
| Surplus | $1,931,000 | 5,595 |
| Undivided profits | $423,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $281,000 | 7,224 |
| Earning assets | $28,171,000 | 8,099 |
| Long-term assets (5+ years) | $108,000 | 8,172 |
| Average Assets, year-to-date | $30,735,670 | 8,095 |
| Average Assets, quarterly | $31,039,500 | 8,093 |
| Volatile liabilities | $1,917,000 | 8,550 |
| Insider loans | $400,000 | 5,865 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $816,000 | 8,336 |
| Tier 1 (core) risk-based capital | $2,396,000 | 8,647 |
| Tier 2 risk-based capital | $161,000 | 8,271 |
| Total risk weighted assets | $16,253,000 | 8,314 |
| Total unused commitments | $816,000 | 8,344 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $31,070,000 | 8,118 |
| Cash and due from depository institutions | $639,000 | 7,987 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $11,462,000 | 6,209 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 4,302 |
| Net loans & leases | $14,133,000 | 8,309 |
| Loan loss allowance | $155,000 | 8,452 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $419,000 | 7,469 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $913,000 | 1,603 |
| All other assets | $352,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,070,000 | 8,118 |
| Total liabilities | $27,666,000 | 8,097 |
| Total deposits | $27,406,000 | 8,015 |
| Interest-bearing deposits | $23,832,000 | 7,949 |
| Deposits held in domestic offices | $27,406,000 | 8,014 |
| % 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 | $260,000 | 6,871 |
| Total equity capital | $3,404,000 | 8,139 |
| Total bank equity capital | $3,404,000 | 8,139 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,125,000 | 2,705 |
| Surplus | $1,931,000 | 5,580 |
| Undivided profits | $348,000 | 8,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $319,000 | 6,875 |
| Earning assets | $28,791,000 | 8,075 |
| Long-term assets (5+ years) | $156,000 | 8,179 |
| Average Assets, year-to-date | $30,599,000 | 8,138 |
| Average Assets, quarterly | $30,599,000 | 8,138 |
| Volatile liabilities | $2,013,000 | 8,545 |
| Insider loans | $361,000 | 6,009 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,430,000 | 7,818 |
| Tier 1 (core) risk-based capital | $2,343,000 | 8,690 |
| Tier 2 risk-based capital | $155,000 | 8,348 |
| Total risk weighted assets | $15,817,000 | 8,369 |
| Total unused commitments | $1,430,000 | 7,831 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $30,128,000 | 8,199 |
| Cash and due from depository institutions | $682,000 | 8,007 |
| Interest-bearing balances | $35,000 | 6,034 |
| Securities | $10,815,000 | 6,337 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,462 |
| Net loans & leases | $14,523,000 | 8,316 |
| Loan loss allowance | $149,000 | 8,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $428,000 | 7,464 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $913,000 | 1,576 |
| All other assets | $367,000 | 8,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,128,000 | 8,199 |
| Total liabilities | $26,749,000 | 8,171 |
| Total deposits | $26,261,000 | 8,100 |
| Interest-bearing deposits | $23,236,000 | 8,018 |
| Deposits held in domestic offices | $26,261,000 | 8,098 |
| % 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 | $488,000 | 5,285 |
| Total equity capital | $3,379,000 | 8,169 |
| Total bank equity capital | $3,379,000 | 8,169 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,125,000 | 2,706 |
| Surplus | $1,931,000 | 5,556 |
| Undivided profits | $323,000 | 8,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $355,000 | 6,764 |
| Earning assets | $27,773,000 | 8,162 |
| Long-term assets (5+ years) | $341,000 | 8,103 |
| Average Assets, year-to-date | $29,482,800 | 8,158 |
| Average Assets, quarterly | $29,702,500 | 8,199 |
| Volatile liabilities | $2,008,000 | 8,584 |
| Insider loans | $377,000 | 5,963 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $769,000 | 8,322 |
| Tier 1 (core) risk-based capital | $2,299,000 | 8,737 |
| Tier 2 risk-based capital | $149,000 | 8,439 |
| Total risk weighted assets | $15,949,000 | 8,397 |
| Total unused commitments | $769,000 | 8,329 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $29,555,000 | 8,330 |
| Cash and due from depository institutions | $1,312,000 | 8,160 |
| Interest-bearing balances | $49,000 | 5,743 |
| Securities | $12,293,000 | 5,947 |
| Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,531 |
| Net loans & leases | $13,143,000 | 8,596 |
| Loan loss allowance | $133,000 | 8,796 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $384,000 | 7,738 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $788,000 | 1,609 |
| All other assets | $355,000 | 8,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,555,000 | 8,330 |
| Total liabilities | $26,280,000 | 8,309 |
| Total deposits | $26,088,000 | 8,209 |
| Interest-bearing deposits | $23,135,000 | 8,094 |
| Deposits held in domestic offices | $26,088,000 | 8,207 |
| % 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 | $192,000 | 7,981 |
| Total equity capital | $3,275,000 | 8,287 |
| Total bank equity capital | $3,275,000 | 8,287 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,125,000 | 2,752 |
| Surplus | $1,931,000 | 5,572 |
| Undivided profits | $219,000 | 8,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $347,000 | 7,126 |
| Earning assets | $26,765,000 | 8,336 |
| Long-term assets (5+ years) | $849,000 | 7,962 |
| Average Assets, year-to-date | $27,783,800 | 8,320 |
| Average Assets, quarterly | $28,910,000 | 8,347 |
| Volatile liabilities | $1,522,000 | 8,991 |
| Insider loans | $271,000 | 6,540 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,728,000 | 7,561 |
| Tier 1 (core) risk-based capital | $2,434,000 | 8,796 |
| Tier 2 risk-based capital | $133,000 | 8,690 |
| Total risk weighted assets | $15,276,000 | 8,589 |
| Total unused commitments | $1,728,000 | 7,567 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $26,469,000 | 8,603 |
| Cash and due from depository institutions | $931,000 | 8,319 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $9,456,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 3,483 |
| Net loans & leases | $11,546,000 | 8,927 |
| Loan loss allowance | $141,000 | 8,868 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $374,000 | 7,976 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $833,000 | 1,536 |
| All other assets | $422,000 | 8,524 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,469,000 | 8,603 |
| Total liabilities | $23,300,000 | 8,577 |
| Total deposits | $23,091,000 | 8,483 |
| Interest-bearing deposits | $20,585,000 | 8,358 |
| Deposits held in domestic offices | $23,091,000 | 8,482 |
| % 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 | $209,000 | 8,207 |
| Total equity capital | $3,169,000 | 8,467 |
| Total bank equity capital | $3,169,000 | 8,467 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,125,000 | 2,826 |
| Surplus | $1,931,000 | 5,601 |
| Undivided profits | $113,000 | 8,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 8,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $272,000 | 7,213 |
| Earning assets | $23,960,000 | 8,616 |
| Long-term assets (5+ years) | $1,237,000 | 7,800 |
| Average Assets, year-to-date | $25,482,600 | 8,559 |
| Average Assets, quarterly | $26,167,500 | 8,583 |
| Volatile liabilities | $1,037,000 | 9,393 |
| Insider loans | $380,000 | 6,058 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $262,000 | 9,233 |
| Tier 1 (core) risk-based capital | $2,370,000 | 9,025 |
| Tier 2 risk-based capital | $141,000 | 8,733 |
| Total risk weighted assets | $13,385,200 | 8,905 |
| Total unused commitments | $262,000 | 9,237 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $25,014,000 | 8,939 |
| Cash and due from depository institutions | $1,397,000 | 9,060 |
| Interest-bearing balances | $558,000 | 3,029 |
| Securities | $12,677,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $365,000 | 6,032 |
| Net loans & leases | $8,999,000 | 9,444 |
| Loan loss allowance | $65,000 | 9,762 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $388,000 | 8,179 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $868,000 | 1,566 |
| All other assets | $320,000 | 9,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,014,000 | 8,939 |
| Total liabilities | $22,097,000 | 8,904 |
| Total deposits | $21,987,000 | 8,800 |
| Interest-bearing deposits | $20,151,000 | 8,639 |
| Deposits held in domestic offices | $21,987,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $110,000 | 9,253 |
| Total equity capital | $2,917,000 | 8,725 |
| Total bank equity capital | $2,917,000 | 8,725 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,125,000 | 2,888 |
| Surplus | $1,931,000 | 5,648 |
| Undivided profits | $-139,000 | 9,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $82,000 | 9,383 |
| Earning assets | $22,599,000 | 8,938 |
| Long-term assets (5+ years) | $1,474,000 | 8,001 |
| Average Assets, year-to-date | $24,308,250 | 8,873 |
| Average Assets, quarterly | $24,684,000 | 8,929 |
| Volatile liabilities | $1,148,000 | 9,561 |
| Insider loans | $426,000 | 5,744 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $65,000 | 9,803 |
| Tier 1 (core) risk-based capital | $2,213,000 | 9,359 |
| Tier 2 risk-based capital | $65,000 | 9,726 |
| Total risk weighted assets | $11,055,400 | 9,389 |
| Total unused commitments | $65,000 | 9,805 |
| Derivatives | $0 | 488 |