Home > Countryside Bank > Assets and Liabilities
Countryside Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $108,569,000 | 3,806 |
| Cash and due from depository institutions | $20,798,000 | 3,994 |
| Interest-bearing balances | $18,252,000 | 1,839 |
| Securities | $24,887,000 | 3,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $57,148,000 | 3,768 |
| Loan loss allowance | $576,000 | 3,889 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $314,000 | 4,176 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $130,000 | 2,075 |
| All other assets | $5,292,000 | 2,974 |
| Life insurance assets | $2,881,000 | 2,281 |
| Total liabilities and capital | $108,569,000 | 3,772 |
| Total liabilities | $93,382,000 | 3,782 |
| Total deposits | $89,621,000 | 3,784 |
| Interest-bearing deposits | $64,357,000 | 3,763 |
| Deposits held in domestic offices | $89,621,000 | 3,784 |
| % insured | 86.99% | 803 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,057,000 | 2,624 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $704,000 | 3,431 |
| Total equity capital | $15,187,000 | 3,381 |
| Total bank equity capital | $15,187,000 | 3,373 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $775,000 | 3,870 |
| Undivided profits | $14,162,000 | 2,495 |
| 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 | $663,000 | 3,573 |
| Earning assets | $100,287,000 | 3,762 |
| Long-term assets (5+ years) | $18,815,000 | 3,793 |
| Average Assets, year-to-date | $112,485,000 | 3,722 |
| Average Assets, quarterly | $109,154,500 | 3,746 |
| Volatile liabilities | $4,961,000 | 3,860 |
| Insider loans | $566,000 | 2,919 |
| FHLB advances | $3,057,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $6,580,000 | 3,690 |
| Tier 1 (core) risk-based capital | $16,147,000 | 3,493 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $6,580,000 | 3,690 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $109,740,000 | 3,792 |
| Cash and due from depository institutions | $17,622,000 | 4,010 |
| Interest-bearing balances | $15,729,000 | 1,956 |
| Securities | $26,825,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,528 |
| Net loans & leases | $59,140,000 | 3,743 |
| Loan loss allowance | $580,000 | 3,888 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $296,000 | 4,204 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $130,000 | 2,076 |
| All other assets | $5,427,000 | 2,974 |
| Life insurance assets | $2,862,000 | 2,306 |
| Total liabilities and capital | $109,740,000 | 3,753 |
| Total liabilities | $95,057,000 | 3,769 |
| Total deposits | $91,101,000 | 3,785 |
| Interest-bearing deposits | $66,906,000 | 3,729 |
| Deposits held in domestic offices | $91,101,000 | 3,784 |
| % insured | 84.85% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,090,000 | 2,614 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $866,000 | 3,317 |
| Total equity capital | $14,683,000 | 3,305 |
| Total bank equity capital | $14,683,000 | 3,305 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $775,000 | 3,889 |
| Undivided profits | $13,658,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $807,000 | 3,277 |
| Earning assets | $101,994,000 | 3,739 |
| Long-term assets (5+ years) | $19,845,000 | 3,783 |
| Average Assets, year-to-date | $113,464,000 | 3,724 |
| Average Assets, quarterly | $112,028,500 | 3,737 |
| Volatile liabilities | $3,523,000 | 3,996 |
| Insider loans | $557,000 | 2,916 |
| FHLB advances | $3,090,000 | 2,253 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,319,000 | 3,655 |
| Tier 1 (core) risk-based capital | $16,162,000 | 3,503 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,319,000 | 3,655 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $114,317,000 | 3,765 |
| Cash and due from depository institutions | $20,855,000 | 4,027 |
| Interest-bearing balances | $18,581,000 | 1,757 |
| Securities | $31,283,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,724 |
| Net loans & leases | $56,347,000 | 3,775 |
| Loan loss allowance | $561,000 | 3,913 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $309,000 | 4,207 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $130,000 | 2,084 |
| All other assets | $5,293,000 | 2,939 |
| Life insurance assets | $2,846,000 | 2,307 |
| Total liabilities and capital | $114,317,000 | 3,724 |
| Total liabilities | $99,612,000 | 3,743 |
| Total deposits | $95,669,000 | 3,752 |
| Interest-bearing deposits | $70,924,000 | 3,675 |
| Deposits held in domestic offices | $95,669,000 | 3,751 |
| % insured | 84.40% | 1,116 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,148,000 | 2,577 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $795,000 | 3,244 |
| Total equity capital | $14,705,000 | 3,359 |
| Total bank equity capital | $14,705,000 | 3,356 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $775,000 | 3,907 |
| Undivided profits | $13,680,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $642,000 | 3,459 |
| Earning assets | $106,311,000 | 3,711 |
| Long-term assets (5+ years) | $22,287,000 | 3,748 |
| Average Assets, year-to-date | $114,705,333 | 3,726 |
| Average Assets, quarterly | $116,416,000 | 3,710 |
| Volatile liabilities | $2,999,000 | 4,033 |
| Insider loans | $532,000 | 2,963 |
| FHLB advances | $3,148,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,204,000 | 3,604 |
| Tier 1 (core) risk-based capital | $16,025,000 | 3,507 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,204,000 | 3,605 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $118,515,000 | 3,739 |
| Cash and due from depository institutions | $25,170,000 | 4,081 |
| Interest-bearing balances | $23,000,000 | 1,645 |
| Securities | $31,645,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,748 |
| Net loans & leases | $55,928,000 | 3,806 |
| Loan loss allowance | $582,000 | 3,928 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $316,000 | 4,207 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $130,000 | 2,106 |
| All other assets | $5,176,000 | 2,945 |
| Life insurance assets | $2,829,000 | 2,340 |
| Total liabilities and capital | $118,515,000 | 3,739 |
| Total liabilities | $103,896,000 | 3,750 |
| Total deposits | $100,000,000 | 3,724 |
| Interest-bearing deposits | $72,682,000 | 3,704 |
| Deposits held in domestic offices | $100,000,000 | 3,723 |
| % insured | 83.29% | 1,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,168,000 | 2,303 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $728,000 | 3,260 |
| Total equity capital | $14,619,000 | 3,370 |
| Total bank equity capital | $14,619,000 | 3,370 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $775,000 | 3,966 |
| Undivided profits | $13,594,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $518,000 | 3,664 |
| Earning assets | $110,723,000 | 3,713 |
| Long-term assets (5+ years) | $20,964,000 | 3,869 |
| Average Assets, year-to-date | $114,899,500 | 3,771 |
| Average Assets, quarterly | $114,899,500 | 3,771 |
| Volatile liabilities | $2,254,000 | 4,094 |
| Insider loans | $528,000 | 2,958 |
| FHLB advances | $3,168,000 | 2,124 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,730,000 | 3,629 |
| Tier 1 (core) risk-based capital | $15,718,000 | 3,548 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,730,000 | 3,629 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $111,284,000 | 3,839 |
| Cash and due from depository institutions | $15,959,000 | 4,043 |
| Interest-bearing balances | $14,160,000 | 2,004 |
| Securities | $31,455,000 | 3,323 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,683 |
| Net loans & leases | $57,825,000 | 3,812 |
| Loan loss allowance | $497,000 | 4,036 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $323,000 | 4,238 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $130,000 | 2,119 |
| All other assets | $5,492,000 | 2,906 |
| Life insurance assets | $2,813,000 | 2,359 |
| Total liabilities and capital | $111,284,000 | 3,839 |
| Total liabilities | $97,088,000 | 3,858 |
| Total deposits | $92,699,000 | 3,839 |
| Interest-bearing deposits | $67,386,000 | 3,809 |
| Deposits held in domestic offices | $92,699,000 | 3,838 |
| % insured | 82.15% | 1,245 |
| Federal funds purchased & repurchase agreements | $633,000 | 1,159 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,168,000 | 2,171 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $588,000 | 3,312 |
| Total equity capital | $14,196,000 | 3,373 |
| Total bank equity capital | $14,196,000 | 3,373 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $775,000 | 3,996 |
| Undivided profits | $13,171,000 | 2,405 |
| 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 | $671,000 | 3,414 |
| Earning assets | $103,540,000 | 3,817 |
| Long-term assets (5+ years) | $22,815,000 | 3,854 |
| Average Assets, year-to-date | $108,287,000 | 3,854 |
| Average Assets, quarterly | $109,420,000 | 3,853 |
| Volatile liabilities | $2,692,000 | 3,986 |
| Insider loans | $601,000 | 2,893 |
| FHLB advances | $3,168,000 | 2,044 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,535,000 | 3,714 |
| Tier 1 (core) risk-based capital | $15,663,000 | 3,559 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $7,535,000 | 3,714 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 14 | 4,074 |
| Assets and Liabilities | ||
| Total Assets: | $107,556,000 | 3,889 |
| Cash and due from depository institutions | $17,172,000 | 4,074 |
| Interest-bearing balances | $14,148,000 | 2,258 |
| Securities | $28,918,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $55,629,000 | 3,852 |
| Loan loss allowance | $503,000 | 4,057 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $305,000 | 4,270 |
| Other real estate owned | $0 | 4,074 |
| Goodwill and other intangibles | $130,000 | 2,144 |
| All other assets | $5,402,000 | 2,926 |
| Life insurance assets | $2,797,000 | 2,369 |
| Total liabilities and capital | $107,556,000 | 3,889 |
| Total liabilities | $93,806,000 | 3,907 |
| Total deposits | $89,145,000 | 3,905 |
| Interest-bearing deposits | $64,212,000 | 3,888 |
| Deposits held in domestic offices | $89,145,000 | 3,905 |
| % insured | 85.01% | 865 |
| Federal funds purchased & repurchase agreements | $740,000 | 1,073 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,201,000 | 1,939 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $720,000 | 3,174 |
| Total equity capital | $13,750,000 | 3,353 |
| Total bank equity capital | $13,750,000 | 3,353 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $775,000 | 4,019 |
| Undivided profits | $12,725,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $697,000 | 3,285 |
| Earning assets | $98,695,000 | 3,878 |
| Long-term assets (5+ years) | $22,304,000 | 3,897 |
| Average Assets, year-to-date | $107,537,750 | 3,878 |
| Average Assets, quarterly | $108,210,000 | 3,880 |
| Volatile liabilities | $2,796,000 | 3,916 |
| Insider loans | $568,000 | 2,942 |
| FHLB advances | $3,201,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,716,000 | 3,745 |
| Tier 1 (core) risk-based capital | $15,483,000 | 3,585 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,716,000 | 3,745 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 13 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $108,864,000 | 3,919 |
| Cash and due from depository institutions | $20,140,000 | 4,186 |
| Interest-bearing balances | $17,507,000 | 2,292 |
| Securities | $29,544,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $53,610,000 | 3,911 |
| Loan loss allowance | $491,000 | 4,131 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $271,000 | 4,365 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $130,000 | 2,165 |
| All other assets | $5,169,000 | 2,909 |
| Life insurance assets | $2,780,000 | 2,394 |
| Total liabilities and capital | $108,864,000 | 3,919 |
| Total liabilities | $94,864,000 | 3,939 |
| Total deposits | $90,972,000 | 3,946 |
| Interest-bearing deposits | $66,058,000 | 3,930 |
| Deposits held in domestic offices | $90,972,000 | 3,946 |
| % insured | 86.07% | 747 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,235,000 | 1,778 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $657,000 | 3,120 |
| Total equity capital | $14,000,000 | 3,427 |
| Total bank equity capital | $14,000,000 | 3,427 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $775,000 | 4,031 |
| Undivided profits | $12,975,000 | 2,473 |
| 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 | $555,000 | 3,530 |
| Earning assets | $100,661,000 | 3,914 |
| Long-term assets (5+ years) | $21,569,000 | 3,992 |
| Average Assets, year-to-date | $107,531,667 | 3,918 |
| Average Assets, quarterly | $109,579,500 | 3,908 |
| Volatile liabilities | $2,052,000 | 4,101 |
| Insider loans | $548,000 | 3,018 |
| FHLB advances | $3,235,000 | 1,650 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,871,000 | 3,692 |
| Tier 1 (core) risk-based capital | $15,241,000 | 3,609 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,871,000 | 3,692 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $110,295,000 | 3,920 |
| Cash and due from depository institutions | $25,084,000 | 4,198 |
| Interest-bearing balances | $21,751,000 | 2,535 |
| Securities | $30,555,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 1,827 |
| Net loans & leases | $49,173,000 | 3,972 |
| Loan loss allowance | $479,000 | 4,162 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $271,000 | 4,383 |
| Other real estate owned | $0 | 4,198 |
| Goodwill and other intangibles | $130,000 | 2,177 |
| All other assets | $4,932,000 | 2,889 |
| Life insurance assets | $2,764,000 | 2,385 |
| Total liabilities and capital | $110,295,000 | 3,920 |
| Total liabilities | $96,068,000 | 3,936 |
| Total deposits | $92,699,000 | 3,943 |
| Interest-bearing deposits | $65,356,000 | 3,955 |
| Deposits held in domestic offices | $92,699,000 | 3,943 |
| % insured | 87.09% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,758,000 | 1,865 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $611,000 | 3,161 |
| Total equity capital | $14,227,000 | 3,566 |
| Total bank equity capital | $14,227,000 | 3,566 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $775,000 | 4,046 |
| Undivided profits | $13,202,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $394,000 | 3,864 |
| Earning assets | $101,629,000 | 3,918 |
| Long-term assets (5+ years) | $22,548,000 | 3,992 |
| Average Assets, year-to-date | $106,865,500 | 3,947 |
| Average Assets, quarterly | $106,865,500 | 3,947 |
| Volatile liabilities | $2,047,000 | 4,119 |
| Insider loans | $545,000 | 3,056 |
| FHLB advances | $2,758,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $10,245,000 | 3,597 |
| Tier 1 (core) risk-based capital | $14,981,000 | 3,620 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $10,245,000 | 3,597 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $103,436,000 | 4,008 |
| Cash and due from depository institutions | $21,557,000 | 4,231 |
| Interest-bearing balances | $18,012,000 | 2,825 |
| Securities | $25,904,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $50,663,000 | 3,982 |
| Loan loss allowance | $469,000 | 4,206 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $291,000 | 4,383 |
| Other real estate owned | $0 | 4,231 |
| Goodwill and other intangibles | $130,000 | 2,185 |
| All other assets | $4,891,000 | 2,809 |
| Life insurance assets | $2,747,000 | 2,386 |
| Total liabilities and capital | $103,436,000 | 4,008 |
| Total liabilities | $88,401,000 | 4,022 |
| Total deposits | $85,029,000 | 4,028 |
| Interest-bearing deposits | $60,077,000 | 4,026 |
| Deposits held in domestic offices | $85,029,000 | 4,028 |
| % insured | 89.01% | 525 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,777,000 | 1,955 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $595,000 | 3,221 |
| Total equity capital | $15,035,000 | 3,657 |
| Total bank equity capital | $15,035,000 | 3,657 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $775,000 | 4,083 |
| Undivided profits | $14,010,000 | 2,869 |
| 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 | $549,000 | 3,528 |
| Earning assets | $94,579,000 | 4,007 |
| Long-term assets (5+ years) | $23,154,000 | 3,991 |
| Average Assets, year-to-date | $100,730,800 | 3,982 |
| Average Assets, quarterly | $101,767,000 | 4,007 |
| Volatile liabilities | $2,041,000 | 4,164 |
| Insider loans | $555,000 | 3,086 |
| FHLB advances | $2,777,000 | 1,782 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,426,000 | 3,713 |
| Tier 1 (core) risk-based capital | $14,925,000 | 3,637 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $8,426,000 | 3,713 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 15 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $100,098,000 | 4,068 |
| Cash and due from depository institutions | $21,740,000 | 4,160 |
| Interest-bearing balances | $17,603,000 | 2,929 |
| Securities | $23,548,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,724 |
| Net loans & leases | $49,251,000 | 4,053 |
| Loan loss allowance | $459,000 | 4,283 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $304,000 | 4,423 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $130,000 | 2,217 |
| All other assets | $4,825,000 | 2,844 |
| Life insurance assets | $2,730,000 | 2,390 |
| Total liabilities and capital | $100,098,000 | 4,068 |
| Total liabilities | $84,892,000 | 4,095 |
| Total deposits | $81,322,000 | 4,091 |
| Interest-bearing deposits | $59,785,000 | 4,066 |
| Deposits held in domestic offices | $81,322,000 | 4,091 |
| % insured | 88.53% | 632 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,811,000 | 2,092 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $759,000 | 3,268 |
| Total equity capital | $15,206,000 | 3,699 |
| Total bank equity capital | $15,206,000 | 3,699 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $775,000 | 4,148 |
| Undivided profits | $14,181,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $603,000 | 3,483 |
| Earning assets | $90,702,000 | 4,091 |
| Long-term assets (5+ years) | $22,172,000 | 4,059 |
| Average Assets, year-to-date | $100,054,500 | 4,038 |
| Average Assets, quarterly | $99,815,500 | 4,062 |
| Volatile liabilities | $2,058,000 | 4,239 |
| Insider loans | $614,000 | 3,069 |
| FHLB advances | $2,811,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $7,769,000 | 3,793 |
| Tier 1 (core) risk-based capital | $14,913,000 | 3,680 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $7,769,000 | 3,793 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 15 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $99,533,000 | 4,092 |
| Cash and due from depository institutions | $22,226,000 | 4,186 |
| Interest-bearing balances | $18,553,000 | 2,875 |
| Securities | $25,001,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $47,109,000 | 4,132 |
| Loan loss allowance | $450,000 | 4,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $309,000 | 4,447 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $130,000 | 2,232 |
| All other assets | $4,758,000 | 2,832 |
| Life insurance assets | $2,713,000 | 2,382 |
| Total liabilities and capital | $99,533,000 | 4,092 |
| Total liabilities | $84,434,000 | 4,121 |
| Total deposits | $80,841,000 | 4,121 |
| Interest-bearing deposits | $60,136,000 | 4,088 |
| Deposits held in domestic offices | $80,841,000 | 4,121 |
| % insured | 89.78% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,867,000 | 2,179 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $726,000 | 3,313 |
| Total equity capital | $15,099,000 | 3,695 |
| Total bank equity capital | $15,099,000 | 3,695 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $775,000 | 4,175 |
| Undivided profits | $14,074,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $455,000 | 3,844 |
| Earning assets | $90,663,000 | 4,103 |
| Long-term assets (5+ years) | $22,695,000 | 4,035 |
| Average Assets, year-to-date | $100,040,000 | 4,065 |
| Average Assets, quarterly | $102,170,500 | 4,064 |
| Volatile liabilities | $2,023,000 | 4,267 |
| Insider loans | $582,000 | 3,152 |
| FHLB advances | $2,867,000 | 1,952 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $10,199,000 | 3,601 |
| Tier 1 (core) risk-based capital | $14,799,000 | 3,684 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $10,199,000 | 3,601 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $104,808,000 | 4,053 |
| Cash and due from depository institutions | $35,239,000 | 4,207 |
| Interest-bearing balances | $31,351,000 | 2,346 |
| Securities | $16,812,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,288 |
| Net loans & leases | $44,391,000 | 4,191 |
| Loan loss allowance | $438,000 | 4,358 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $322,000 | 4,461 |
| Other real estate owned | $0 | 4,207 |
| Goodwill and other intangibles | $130,000 | 2,239 |
| All other assets | $4,712,000 | 2,837 |
| Life insurance assets | $2,697,000 | 2,352 |
| Total liabilities and capital | $104,808,000 | 4,053 |
| Total liabilities | $89,960,000 | 4,074 |
| Total deposits | $86,398,000 | 4,070 |
| Interest-bearing deposits | $61,975,000 | 4,079 |
| Deposits held in domestic offices | $86,398,000 | 4,070 |
| % insured | 88.56% | 712 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,867,000 | 2,288 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $695,000 | 3,313 |
| Total equity capital | $14,848,000 | 3,710 |
| Total bank equity capital | $14,848,000 | 3,710 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $775,000 | 4,195 |
| Undivided profits | $13,823,000 | 2,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $364,000 | 4,105 |
| Earning assets | $95,756,000 | 4,052 |
| Long-term assets (5+ years) | $21,176,000 | 4,049 |
| Average Assets, year-to-date | $100,293,500 | 4,071 |
| Average Assets, quarterly | $100,293,500 | 4,071 |
| Volatile liabilities | $2,012,000 | 4,306 |
| Insider loans | $582,000 | 3,178 |
| FHLB advances | $2,867,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,062,000 | 3,809 |
| Tier 1 (core) risk-based capital | $14,483,000 | 3,703 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,062,000 | 3,809 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $95,779,000 | 4,114 |
| Cash and due from depository institutions | $18,980,000 | 4,229 |
| Interest-bearing balances | $13,643,000 | 3,162 |
| Securities | $14,257,000 | 3,754 |
| Federal funds sold & reverse repurchase agreements | $8,175,000 | 811 |
| Net loans & leases | $48,988,000 | 4,118 |
| Loan loss allowance | $428,000 | 4,383 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $333,000 | 4,469 |
| Other real estate owned | $0 | 4,229 |
| Goodwill and other intangibles | $130,000 | 2,245 |
| All other assets | $4,916,000 | 2,793 |
| Life insurance assets | $2,681,000 | 2,345 |
| Total liabilities and capital | $95,779,000 | 4,114 |
| Total liabilities | $81,119,000 | 4,154 |
| Total deposits | $78,005,000 | 4,141 |
| Interest-bearing deposits | $55,822,000 | 4,163 |
| Deposits held in domestic offices | $78,005,000 | 4,141 |
| % insured | 88.03% | 865 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,392,000 | 2,474 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $722,000 | 3,249 |
| Total equity capital | $14,660,000 | 3,733 |
| Total bank equity capital | $14,660,000 | 3,733 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $775,000 | 4,204 |
| Undivided profits | $13,635,000 | 2,912 |
| 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 | $521,000 | 3,806 |
| Earning assets | $85,063,000 | 4,152 |
| Long-term assets (5+ years) | $17,141,000 | 4,146 |
| Average Assets, year-to-date | $87,587,800 | 4,147 |
| Average Assets, quarterly | $92,812,500 | 4,132 |
| Volatile liabilities | $2,032,000 | 4,355 |
| Insider loans | $612,000 | 3,149 |
| FHLB advances | $2,392,000 | 2,237 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,565,000 | 3,935 |
| Tier 1 (core) risk-based capital | $14,217,000 | 3,706 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,565,000 | 3,935 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $89,846,000 | 4,182 |
| Cash and due from depository institutions | $15,967,000 | 4,249 |
| Interest-bearing balances | $13,140,000 | 3,032 |
| Securities | $13,674,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $6,227,000 | 826 |
| Net loans & leases | $48,617,000 | 4,178 |
| Loan loss allowance | $426,000 | 4,397 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $326,000 | 4,500 |
| Other real estate owned | $0 | 4,249 |
| Goodwill and other intangibles | $130,000 | 2,247 |
| All other assets | $4,905,000 | 2,796 |
| Life insurance assets | $2,663,000 | 2,327 |
| Total liabilities and capital | $89,846,000 | 4,182 |
| Total liabilities | $75,315,000 | 4,223 |
| Total deposits | $71,959,000 | 4,200 |
| Interest-bearing deposits | $52,609,000 | 4,217 |
| Deposits held in domestic offices | $71,959,000 | 4,200 |
| % insured | 89.83% | 679 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,496,000 | 2,713 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $860,000 | 3,240 |
| Total equity capital | $14,531,000 | 3,753 |
| Total bank equity capital | $14,531,000 | 3,753 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $775,000 | 4,227 |
| Undivided profits | $13,506,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $632,000 | 3,622 |
| Earning assets | $81,658,000 | 4,199 |
| Long-term assets (5+ years) | $16,545,000 | 4,133 |
| Average Assets, year-to-date | $85,540,000 | 4,182 |
| Average Assets, quarterly | $89,110,000 | 4,182 |
| Volatile liabilities | $2,092,000 | 4,381 |
| Insider loans | $688,000 | 3,110 |
| FHLB advances | $2,496,000 | 2,457 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,197,000 | 3,965 |
| Tier 1 (core) risk-based capital | $14,052,000 | 3,728 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,197,000 | 3,965 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 15 | 4,292 |
| Assets and Liabilities | ||
| Total Assets: | $88,374,000 | 4,204 |
| Cash and due from depository institutions | $15,201,000 | 4,292 |
| Interest-bearing balances | $12,938,000 | 3,095 |
| Securities | $14,460,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $8,206,000 | 754 |
| Net loans & leases | $45,244,000 | 4,257 |
| Loan loss allowance | $396,000 | 4,464 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $347,000 | 4,504 |
| Other real estate owned | $0 | 4,292 |
| Goodwill and other intangibles | $130,000 | 2,256 |
| All other assets | $4,786,000 | 2,802 |
| Life insurance assets | $2,646,000 | 2,325 |
| Total liabilities and capital | $88,374,000 | 4,204 |
| Total liabilities | $74,044,000 | 4,249 |
| Total deposits | $71,157,000 | 4,229 |
| Interest-bearing deposits | $53,329,000 | 4,195 |
| Deposits held in domestic offices | $71,157,000 | 4,229 |
| % insured | 90.31% | 686 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,055,000 | 2,815 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $832,000 | 3,278 |
| Total equity capital | $14,330,000 | 3,770 |
| Total bank equity capital | $14,330,000 | 3,770 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $775,000 | 4,251 |
| Undivided profits | $13,305,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $484,000 | 3,978 |
| Earning assets | $80,848,000 | 4,214 |
| Long-term assets (5+ years) | $14,000,000 | 4,247 |
| Average Assets, year-to-date | $84,104,667 | 4,204 |
| Average Assets, quarterly | $86,072,500 | 4,197 |
| Volatile liabilities | $2,058,000 | 4,422 |
| Insider loans | $678,000 | 3,140 |
| FHLB advances | $2,055,000 | 2,554 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,936,000 | 3,857 |
| Tier 1 (core) risk-based capital | $13,843,000 | 3,750 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $6,936,000 | 3,857 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 15 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $83,771,000 | 4,222 |
| Cash and due from depository institutions | $15,119,000 | 4,328 |
| Interest-bearing balances | $12,590,000 | 2,636 |
| Securities | $13,906,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $6,872,000 | 807 |
| Net loans & leases | $42,679,000 | 4,298 |
| Loan loss allowance | $387,000 | 4,509 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $338,000 | 4,555 |
| Other real estate owned | $0 | 4,328 |
| Goodwill and other intangibles | $130,000 | 2,263 |
| All other assets | $4,727,000 | 2,810 |
| Life insurance assets | $2,626,000 | 2,345 |
| Total liabilities and capital | $83,771,000 | 4,222 |
| Total liabilities | $69,871,000 | 4,259 |
| Total deposits | $67,813,000 | 4,248 |
| Interest-bearing deposits | $51,146,000 | 4,244 |
| Deposits held in domestic offices | $67,813,000 | 4,248 |
| % insured | 91.90% | 604 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,305,000 | 2,644 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $753,000 | 3,170 |
| Total equity capital | $13,900,000 | 3,785 |
| Total bank equity capital | $13,900,000 | 3,785 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $775,000 | 4,291 |
| Undivided profits | $12,875,000 | 2,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $400,000 | 4,100 |
| Earning assets | $76,047,000 | 4,235 |
| Long-term assets (5+ years) | $11,557,000 | 4,358 |
| Average Assets, year-to-date | $81,970,000 | 4,242 |
| Average Assets, quarterly | $81,970,000 | 4,242 |
| Volatile liabilities | $2,047,000 | 4,424 |
| Insider loans | $669,000 | 3,164 |
| FHLB advances | $1,305,000 | 2,508 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,996,000 | 3,626 |
| Tier 1 (core) risk-based capital | $13,576,000 | 3,778 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,996,000 | 3,626 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $80,169,000 | 4,310 |
| Cash and due from depository institutions | $13,744,000 | 4,307 |
| Interest-bearing balances | $10,871,000 | 2,713 |
| Securities | $15,341,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 1,670 |
| Net loans & leases | $44,515,000 | 4,299 |
| Loan loss allowance | $381,000 | 4,553 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $347,000 | 4,589 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $130,000 | 2,285 |
| All other assets | $4,963,000 | 2,773 |
| Life insurance assets | $2,607,000 | 2,364 |
| Total liabilities and capital | $80,169,000 | 4,310 |
| Total liabilities | $66,340,000 | 4,346 |
| Total deposits | $64,987,000 | 4,330 |
| Interest-bearing deposits | $49,400,000 | 4,317 |
| Deposits held in domestic offices | $64,987,000 | 4,330 |
| % insured | 91.57% | 648 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $605,000 | 2,785 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $748,000 | 3,201 |
| Total equity capital | $13,829,000 | 3,833 |
| Total bank equity capital | $13,829,000 | 3,833 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $775,000 | 4,345 |
| Undivided profits | $12,804,000 | 2,915 |
| 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 | $617,000 | 3,544 |
| Earning assets | $71,856,000 | 4,336 |
| Long-term assets (5+ years) | $12,516,000 | 4,318 |
| Average Assets, year-to-date | $77,502,200 | 4,329 |
| Average Assets, quarterly | $79,031,500 | 4,313 |
| Volatile liabilities | $2,035,000 | 4,481 |
| Insider loans | $561,000 | 3,372 |
| FHLB advances | $605,000 | 2,592 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,556,000 | 4,217 |
| Tier 1 (core) risk-based capital | $13,553,000 | 3,807 |
| Tier 2 risk-based capital | $381,000 | 4,479 |
| Total risk weighted assets | $48,608,000 | 4,282 |
| Total unused commitments | $4,556,000 | 4,217 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 14 | 4,524 |
| Assets and Liabilities | ||
| Total Assets: | $77,894,000 | 4,386 |
| Cash and due from depository institutions | $12,120,000 | 4,524 |
| Interest-bearing balances | $9,880,000 | 2,799 |
| Securities | $16,874,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $681,000 | 1,877 |
| Net loans & leases | $42,829,000 | 4,399 |
| Loan loss allowance | $384,000 | 4,614 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $352,000 | 4,652 |
| Other real estate owned | $30,000 | 4,524 |
| Goodwill and other intangibles | $130,000 | 2,294 |
| All other assets | $4,878,000 | 2,813 |
| Life insurance assets | $2,589,000 | 2,376 |
| Total liabilities and capital | $77,894,000 | 4,386 |
| Total liabilities | $64,173,000 | 4,431 |
| Total deposits | $62,614,000 | 4,410 |
| Interest-bearing deposits | $47,812,000 | 4,395 |
| Deposits held in domestic offices | $62,614,000 | 4,410 |
| % insured | 91.59% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $710,000 | 2,855 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $849,000 | 3,228 |
| Total equity capital | $13,721,000 | 3,895 |
| Total bank equity capital | $13,721,000 | 3,895 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $775,000 | 4,414 |
| Undivided profits | $12,696,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $645,000 | 3,558 |
| Earning assets | $70,264,000 | 4,405 |
| Long-term assets (5+ years) | $12,442,000 | 4,368 |
| Average Assets, year-to-date | $76,835,500 | 4,389 |
| Average Assets, quarterly | $77,218,000 | 4,392 |
| Volatile liabilities | $2,024,000 | 4,540 |
| Insider loans | $352,000 | 3,767 |
| FHLB advances | $710,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,681,000 | 4,256 |
| Tier 1 (core) risk-based capital | $13,424,000 | 3,872 |
| Tier 2 risk-based capital | $384,000 | 4,533 |
| Total risk weighted assets | $47,001,000 | 4,370 |
| Total unused commitments | $4,681,000 | 4,256 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 15 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $76,542,000 | 4,436 |
| Cash and due from depository institutions | $13,903,000 | 4,480 |
| Interest-bearing balances | $11,306,000 | 2,503 |
| Securities | $16,864,000 | 3,666 |
| Federal funds sold & reverse repurchase agreements | $548,000 | 1,850 |
| Net loans & leases | $40,447,000 | 4,482 |
| Loan loss allowance | $378,000 | 4,663 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $352,000 | 4,678 |
| Other real estate owned | $30,000 | 4,480 |
| Goodwill and other intangibles | $130,000 | 2,310 |
| All other assets | $4,268,000 | 2,997 |
| Life insurance assets | $2,076,000 | 2,598 |
| Total liabilities and capital | $76,542,000 | 4,436 |
| Total liabilities | $63,102,000 | 4,468 |
| Total deposits | $61,555,000 | 4,448 |
| Interest-bearing deposits | $47,432,000 | 4,437 |
| Deposits held in domestic offices | $61,555,000 | 4,448 |
| % insured | 92.42% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $743,000 | 2,895 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $804,000 | 3,158 |
| Total equity capital | $13,440,000 | 3,933 |
| Total bank equity capital | $13,440,000 | 3,933 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $775,000 | 4,447 |
| Undivided profits | $12,415,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 4,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $526,000 | 3,932 |
| Earning assets | $69,165,000 | 4,452 |
| Long-term assets (5+ years) | $11,121,000 | 4,465 |
| Average Assets, year-to-date | $76,482,670 | 4,429 |
| Average Assets, quarterly | $76,754,000 | 4,429 |
| Volatile liabilities | $2,013,000 | 4,566 |
| Insider loans | $311,000 | 3,877 |
| FHLB advances | $743,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,924,000 | 4,118 |
| Tier 1 (core) risk-based capital | $13,186,000 | 3,906 |
| Tier 2 risk-based capital | $378,000 | 4,578 |
| Total risk weighted assets | $44,555,000 | 4,459 |
| Total unused commitments | $5,924,000 | 4,118 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $76,966,000 | 4,473 |
| Cash and due from depository institutions | $14,141,000 | 4,457 |
| Interest-bearing balances | $11,800,000 | 2,536 |
| Securities | $17,182,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $2,179,000 | 1,335 |
| Net loans & leases | $38,740,000 | 4,562 |
| Loan loss allowance | $376,000 | 4,702 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $360,000 | 4,717 |
| Other real estate owned | $30,000 | 4,457 |
| Goodwill and other intangibles | $130,000 | 2,329 |
| All other assets | $4,204,000 | 3,040 |
| Life insurance assets | $2,062,000 | 2,617 |
| Total liabilities and capital | $76,966,000 | 4,473 |
| Total liabilities | $63,897,000 | 4,505 |
| Total deposits | $62,047,000 | 4,494 |
| Interest-bearing deposits | $48,405,000 | 4,475 |
| Deposits held in domestic offices | $62,047,000 | 4,494 |
| % insured | 92.70% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $743,000 | 2,861 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,107,000 | 2,735 |
| Total equity capital | $13,069,000 | 3,965 |
| Total bank equity capital | $13,069,000 | 3,965 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $775,000 | 4,489 |
| Undivided profits | $12,044,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 4,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $394,000 | 4,351 |
| Earning assets | $69,901,000 | 4,491 |
| Long-term assets (5+ years) | $11,046,000 | 4,527 |
| Average Assets, year-to-date | $76,453,000 | 4,478 |
| Average Assets, quarterly | $76,453,000 | 4,478 |
| Volatile liabilities | $1,705,000 | 4,675 |
| Insider loans | $311,000 | 3,918 |
| FHLB advances | $743,000 | 2,661 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,198,000 | 3,981 |
| Tier 1 (core) risk-based capital | $12,932,000 | 3,954 |
| Tier 2 risk-based capital | $376,000 | 4,618 |
| Total risk weighted assets | $43,306,000 | 4,524 |
| Total unused commitments | $7,198,000 | 3,981 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $75,940,000 | 4,522 |
| Cash and due from depository institutions | $12,629,000 | 4,400 |
| Interest-bearing balances | $10,318,000 | 2,446 |
| Securities | $16,020,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $1,531,000 | 1,300 |
| Net loans & leases | $40,775,000 | 4,544 |
| Loan loss allowance | $380,000 | 4,730 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $336,000 | 4,777 |
| Other real estate owned | $30,000 | 4,400 |
| Goodwill and other intangibles | $130,000 | 2,346 |
| All other assets | $4,489,000 | 2,994 |
| Life insurance assets | $2,049,000 | 2,632 |
| Total liabilities and capital | $75,940,000 | 4,522 |
| Total liabilities | $62,920,000 | 4,562 |
| Total deposits | $61,046,000 | 4,539 |
| Interest-bearing deposits | $46,842,000 | 4,539 |
| Deposits held in domestic offices | $61,046,000 | 4,539 |
| % insured | 91.88% | 675 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $793,000 | 2,927 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,081,000 | 2,719 |
| Total equity capital | $13,020,000 | 3,947 |
| Total bank equity capital | $13,020,000 | 3,947 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $775,000 | 4,527 |
| Undivided profits | $11,995,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $602,000 | 3,711 |
| Earning assets | $68,644,000 | 4,538 |
| Long-term assets (5+ years) | $10,880,000 | 4,573 |
| Average Assets, year-to-date | $75,512,000 | 4,506 |
| Average Assets, quarterly | $75,149,000 | 4,519 |
| Volatile liabilities | $1,697,000 | 4,736 |
| Insider loans | $206,000 | 4,195 |
| FHLB advances | $793,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,973,000 | 4,302 |
| Tier 1 (core) risk-based capital | $12,992,000 | 3,962 |
| Tier 2 risk-based capital | $380,000 | 4,649 |
| Total risk weighted assets | $44,619,000 | 4,524 |
| Total unused commitments | $4,973,000 | 4,302 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 17 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $74,358,000 | 4,572 |
| Cash and due from depository institutions | $11,399,000 | 4,463 |
| Interest-bearing balances | $9,329,000 | 2,556 |
| Securities | $19,161,000 | 3,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $38,939,000 | 4,636 |
| Loan loss allowance | $365,000 | 4,812 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $342,000 | 4,823 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $130,000 | 2,352 |
| All other assets | $4,387,000 | 3,094 |
| Life insurance assets | $2,037,000 | 2,659 |
| Total liabilities and capital | $74,358,000 | 4,572 |
| Total liabilities | $61,661,000 | 4,614 |
| Total deposits | $58,983,000 | 4,602 |
| Interest-bearing deposits | $46,376,000 | 4,571 |
| Deposits held in domestic offices | $58,983,000 | 4,602 |
| % insured | 91.96% | 681 |
| Federal funds purchased & repurchase agreements | $393,000 | 1,574 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $898,000 | 3,015 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,387,000 | 2,516 |
| Total equity capital | $12,697,000 | 3,990 |
| Total bank equity capital | $12,697,000 | 3,990 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $775,000 | 4,586 |
| Undivided profits | $11,672,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $595,000 | 3,808 |
| Earning assets | $67,429,000 | 4,590 |
| Long-term assets (5+ years) | $10,028,000 | 4,686 |
| Average Assets, year-to-date | $75,405,000 | 4,550 |
| Average Assets, quarterly | $74,678,500 | 4,567 |
| Volatile liabilities | $2,081,000 | 4,688 |
| Insider loans | $231,000 | 4,199 |
| FHLB advances | $898,000 | 2,908 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,920,000 | 4,345 |
| Tier 1 (core) risk-based capital | $12,738,000 | 4,021 |
| Tier 2 risk-based capital | $365,000 | 4,719 |
| Total risk weighted assets | $43,625,000 | 4,588 |
| Total unused commitments | $4,920,000 | 4,345 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $74,999,000 | 4,612 |
| Cash and due from depository institutions | $12,880,000 | 4,580 |
| Interest-bearing balances | $9,959,000 | 2,515 |
| Securities | $19,284,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,034 |
| Net loans & leases | $37,971,000 | 4,702 |
| Loan loss allowance | $372,000 | 4,839 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $350,000 | 4,866 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $130,000 | 2,361 |
| All other assets | $4,234,000 | 3,103 |
| Life insurance assets | $2,024,000 | 2,677 |
| Total liabilities and capital | $74,999,000 | 4,612 |
| Total liabilities | $62,468,000 | 4,649 |
| Total deposits | $60,288,000 | 4,636 |
| Interest-bearing deposits | $47,011,000 | 4,600 |
| Deposits held in domestic offices | $60,288,000 | 4,636 |
| % insured | 93.44% | 514 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $931,000 | 3,030 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,249,000 | 2,544 |
| Total equity capital | $12,531,000 | 4,022 |
| Total bank equity capital | $12,531,000 | 4,022 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $775,000 | 4,639 |
| Undivided profits | $11,506,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $447,000 | 4,190 |
| Earning assets | $67,364,000 | 4,635 |
| Long-term assets (5+ years) | $9,842,000 | 4,767 |
| Average Assets, year-to-date | $75,754,000 | 4,596 |
| Average Assets, quarterly | $76,410,500 | 4,592 |
| Volatile liabilities | $188,000 | 5,361 |
| Insider loans | $246,000 | 4,201 |
| FHLB advances | $931,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,678,000 | 4,288 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,037 |
| Tier 2 risk-based capital | $372,000 | 4,745 |
| Total risk weighted assets | $43,166,000 | 4,654 |
| Total unused commitments | $5,678,000 | 4,288 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $77,822,000 | 4,611 |
| Cash and due from depository institutions | $14,185,000 | 4,613 |
| Interest-bearing balances | $11,804,000 | 2,490 |
| Securities | $20,087,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,030 |
| Net loans & leases | $38,675,000 | 4,703 |
| Loan loss allowance | $407,000 | 4,817 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $329,000 | 4,949 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $130,000 | 2,375 |
| All other assets | $4,116,000 | 3,123 |
| Life insurance assets | $2,010,000 | 2,696 |
| Total liabilities and capital | $77,822,000 | 4,611 |
| Total liabilities | $65,498,000 | 4,652 |
| Total deposits | $63,433,000 | 4,641 |
| Interest-bearing deposits | $48,540,000 | 4,634 |
| Deposits held in domestic offices | $63,433,000 | 4,641 |
| % insured | 93.41% | 535 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $931,000 | 2,892 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,134,000 | 2,640 |
| Total equity capital | $12,324,000 | 4,064 |
| Total bank equity capital | $12,324,000 | 4,064 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $775,000 | 4,692 |
| Undivided profits | $11,299,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $367,000 | 4,446 |
| Earning assets | $70,866,000 | 4,635 |
| Long-term assets (5+ years) | $10,261,000 | 4,801 |
| Average Assets, year-to-date | $76,131,500 | 4,636 |
| Average Assets, quarterly | $76,131,500 | 4,636 |
| Volatile liabilities | $459,000 | 5,291 |
| Insider loans | $244,000 | 4,255 |
| FHLB advances | $931,000 | 2,789 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,946,000 | 4,134 |
| Tier 1 (core) risk-based capital | $12,319,000 | 4,069 |
| Tier 2 risk-based capital | $407,000 | 4,719 |
| Total risk weighted assets | $44,531,000 | 4,645 |
| Total unused commitments | $6,946,000 | 4,134 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $74,441,000 | 4,713 |
| Cash and due from depository institutions | $12,803,000 | 4,680 |
| Interest-bearing balances | $9,566,000 | 2,681 |
| Securities | $15,800,000 | 4,048 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,827 |
| Net loans & leases | $41,198,000 | 4,705 |
| Loan loss allowance | $401,000 | 4,881 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $290,000 | 5,068 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $130,000 | 2,390 |
| All other assets | $3,820,000 | 3,281 |
| Life insurance assets | $1,997,000 | 2,718 |
| Total liabilities and capital | $74,441,000 | 4,713 |
| Total liabilities | $62,041,000 | 4,761 |
| Total deposits | $60,346,000 | 4,747 |
| Interest-bearing deposits | $46,086,000 | 4,748 |
| Deposits held in domestic offices | $60,346,000 | 4,747 |
| % insured | 93.55% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $981,000 | 3,020 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $714,000 | 3,241 |
| Total equity capital | $12,400,000 | 4,105 |
| Total bank equity capital | $12,400,000 | 4,105 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $775,000 | 4,744 |
| Undivided profits | $11,375,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $483,000 | 4,166 |
| Earning assets | $66,964,000 | 4,740 |
| Long-term assets (5+ years) | $10,846,000 | 4,833 |
| Average Assets, year-to-date | $75,693,600 | 4,676 |
| Average Assets, quarterly | $74,279,000 | 4,711 |
| Volatile liabilities | $459,000 | 5,363 |
| Insider loans | $224,000 | 4,359 |
| FHLB advances | $981,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,736,000 | 4,489 |
| Tier 1 (core) risk-based capital | $12,336,000 | 4,096 |
| Tier 2 risk-based capital | $401,000 | 4,796 |
| Total risk weighted assets | $45,298,000 | 4,684 |
| Total unused commitments | $4,736,000 | 4,489 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $74,117,000 | 4,768 |
| Cash and due from depository institutions | $8,842,000 | 4,711 |
| Interest-bearing balances | $6,358,000 | 3,337 |
| Securities | $18,323,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $42,624,000 | 4,710 |
| Loan loss allowance | $403,000 | 4,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $289,000 | 5,134 |
| Other real estate owned | $135,000 | 4,711 |
| Goodwill and other intangibles | $130,000 | 2,396 |
| All other assets | $3,774,000 | 3,348 |
| Life insurance assets | $1,983,000 | 2,744 |
| Total liabilities and capital | $74,117,000 | 4,768 |
| Total liabilities | $61,600,000 | 4,812 |
| Total deposits | $59,763,000 | 4,792 |
| Interest-bearing deposits | $45,978,000 | 4,787 |
| Deposits held in domestic offices | $59,763,000 | 4,792 |
| % insured | 92.72% | 680 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,086,000 | 3,065 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $751,000 | 3,378 |
| Total equity capital | $12,517,000 | 4,146 |
| Total bank equity capital | $12,517,000 | 4,146 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $775,000 | 4,794 |
| Undivided profits | $11,492,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $565,000 | 3,903 |
| Earning assets | $67,305,000 | 4,779 |
| Long-term assets (5+ years) | $10,360,000 | 4,939 |
| Average Assets, year-to-date | $76,006,750 | 4,711 |
| Average Assets, quarterly | $74,284,500 | 4,762 |
| Volatile liabilities | $459,000 | 5,423 |
| Insider loans | $241,000 | 4,378 |
| FHLB advances | $1,086,000 | 2,960 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,611,000 | 4,752 |
| Tier 1 (core) risk-based capital | $12,378,000 | 4,129 |
| Tier 2 risk-based capital | $403,000 | 4,857 |
| Total risk weighted assets | $46,235,000 | 4,691 |
| Total unused commitments | $3,611,000 | 4,752 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 17 | 4,663 |
| Assets and Liabilities | ||
| Total Assets: | $74,452,000 | 4,789 |
| Cash and due from depository institutions | $11,870,000 | 4,663 |
| Interest-bearing balances | $7,060,000 | 3,164 |
| Securities | $17,897,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
| Net loans & leases | $40,214,000 | 4,797 |
| Loan loss allowance | $405,000 | 4,964 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $294,000 | 5,164 |
| Other real estate owned | $71,000 | 4,663 |
| Goodwill and other intangibles | $130,000 | 2,397 |
| All other assets | $3,676,000 | 3,356 |
| Life insurance assets | $1,970,000 | 2,740 |
| Total liabilities and capital | $74,452,000 | 4,789 |
| Total liabilities | $62,132,000 | 4,837 |
| Total deposits | $60,336,000 | 4,816 |
| Interest-bearing deposits | $47,239,000 | 4,798 |
| Deposits held in domestic offices | $60,336,000 | 4,816 |
| % insured | 94.52% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,119,000 | 3,036 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $677,000 | 3,378 |
| Total equity capital | $12,320,000 | 4,174 |
| Total bank equity capital | $12,320,000 | 4,174 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $775,000 | 4,836 |
| Undivided profits | $11,295,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 4,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $430,000 | 4,303 |
| Earning assets | $65,471,000 | 4,844 |
| Long-term assets (5+ years) | $10,124,000 | 4,999 |
| Average Assets, year-to-date | $76,636,670 | 4,734 |
| Average Assets, quarterly | $76,369,000 | 4,745 |
| Volatile liabilities | $271,000 | 5,528 |
| Insider loans | $241,000 | 4,426 |
| FHLB advances | $1,119,000 | 2,929 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,180,000 | 4,315 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,149 |
| Tier 2 risk-based capital | $405,000 | 4,873 |
| Total risk weighted assets | $44,746,000 | 4,762 |
| Total unused commitments | $6,180,000 | 4,316 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 17 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $78,286,000 | 4,749 |
| Cash and due from depository institutions | $16,613,000 | 4,716 |
| Interest-bearing balances | $12,740,000 | 2,432 |
| Securities | $16,404,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
| Net loans & leases | $40,924,000 | 4,800 |
| Loan loss allowance | $401,000 | 5,040 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $299,000 | 5,208 |
| Other real estate owned | $151,000 | 4,716 |
| Goodwill and other intangibles | $130,000 | 2,412 |
| All other assets | $3,665,000 | 3,366 |
| Life insurance assets | $1,956,000 | 2,763 |
| Total liabilities and capital | $78,286,000 | 4,749 |
| Total liabilities | $66,250,000 | 4,795 |
| Total deposits | $63,926,000 | 4,783 |
| Interest-bearing deposits | $49,481,000 | 4,791 |
| Deposits held in domestic offices | $63,926,000 | 4,783 |
| % insured | 94.49% | 481 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,669,000 | 2,836 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $655,000 | 3,391 |
| Total equity capital | $12,036,000 | 4,222 |
| Total bank equity capital | $12,036,000 | 4,222 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $775,000 | 4,889 |
| Undivided profits | $11,011,000 | 3,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $368,000 | 4,527 |
| Earning assets | $70,168,000 | 4,794 |
| Long-term assets (5+ years) | $10,095,000 | 5,058 |
| Average Assets, year-to-date | $77,729,000 | 4,757 |
| Average Assets, quarterly | $77,729,000 | 4,757 |
| Volatile liabilities | $750,000 | 5,329 |
| Insider loans | $245,000 | 4,464 |
| FHLB advances | $1,669,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,654,000 | 4,294 |
| Tier 1 (core) risk-based capital | $11,946,000 | 4,212 |
| Tier 2 risk-based capital | $401,000 | 4,928 |
| Total risk weighted assets | $46,278,000 | 4,752 |
| Total unused commitments | $6,654,000 | 4,294 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 17 | 4,767 |
| Assets and Liabilities | ||
| Total Assets: | $77,172,000 | 4,807 |
| Cash and due from depository institutions | $10,293,000 | 4,767 |
| Interest-bearing balances | $5,911,000 | 3,523 |
| Securities | $19,310,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $43,065,000 | 4,776 |
| Loan loss allowance | $399,000 | 5,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $300,000 | 5,249 |
| Other real estate owned | $151,000 | 4,767 |
| Goodwill and other intangibles | $130,000 | 2,434 |
| All other assets | $3,923,000 | 3,327 |
| Life insurance assets | $1,942,000 | 2,768 |
| Total liabilities and capital | $77,172,000 | 4,807 |
| Total liabilities | $65,172,000 | 4,850 |
| Total deposits | $62,950,000 | 4,838 |
| Interest-bearing deposits | $48,791,000 | 4,841 |
| Deposits held in domestic offices | $62,950,000 | 4,838 |
| % insured | 93.55% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,669,000 | 2,974 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $553,000 | 3,632 |
| Total equity capital | $12,000,000 | 4,237 |
| Total bank equity capital | $12,000,000 | 4,237 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $775,000 | 4,939 |
| Undivided profits | $10,975,000 | 3,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $559,000 | 3,873 |
| Earning assets | $68,286,000 | 4,863 |
| Long-term assets (5+ years) | $9,897,000 | 5,125 |
| Average Assets, year-to-date | $77,795,400 | 4,772 |
| Average Assets, quarterly | $77,036,500 | 4,798 |
| Volatile liabilities | $500,000 | 5,512 |
| Insider loans | $255,000 | 4,492 |
| FHLB advances | $1,669,000 | 2,873 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,765,000 | 4,428 |
| Tier 1 (core) risk-based capital | $11,935,000 | 4,227 |
| Tier 2 risk-based capital | $399,000 | 4,983 |
| Total risk weighted assets | $47,971,000 | 4,742 |
| Total unused commitments | $5,765,000 | 4,428 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 17 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $76,901,000 | 4,841 |
| Cash and due from depository institutions | $8,138,000 | 4,796 |
| Interest-bearing balances | $6,103,000 | 3,574 |
| Securities | $21,647,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $42,675,000 | 4,835 |
| Loan loss allowance | $410,000 | 5,129 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $309,000 | 5,282 |
| Other real estate owned | $151,000 | 4,796 |
| Goodwill and other intangibles | $130,000 | 2,436 |
| All other assets | $3,851,000 | 3,312 |
| Life insurance assets | $1,929,000 | 2,774 |
| Total liabilities and capital | $76,901,000 | 4,841 |
| Total liabilities | $64,849,000 | 4,877 |
| Total deposits | $58,797,000 | 4,957 |
| Interest-bearing deposits | $47,678,000 | 4,896 |
| Deposits held in domestic offices | $58,797,000 | 4,957 |
| % insured | 94.64% | 502 |
| Federal funds purchased & repurchase agreements | $2,011,000 | 1,282 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,292,000 | 2,678 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $749,000 | 3,472 |
| Total equity capital | $12,052,000 | 4,326 |
| Total bank equity capital | $12,052,000 | 4,326 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $775,000 | 4,993 |
| Undivided profits | $11,027,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $621,000 | 3,688 |
| Earning assets | $70,425,000 | 4,835 |
| Long-term assets (5+ years) | $10,111,000 | 5,157 |
| Average Assets, year-to-date | $77,951,250 | 4,810 |
| Average Assets, quarterly | $76,908,000 | 4,838 |
| Volatile liabilities | $4,029,000 | 4,254 |
| Insider loans | $267,000 | 4,508 |
| FHLB advances | $3,292,000 | 2,591 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,750,000 | 4,265 |
| Tier 1 (core) risk-based capital | $11,890,000 | 4,270 |
| Tier 2 risk-based capital | $410,000 | 5,005 |
| Total risk weighted assets | $47,623,000 | 4,783 |
| Total unused commitments | $6,750,000 | 4,266 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $76,915,000 | 4,884 |
| Cash and due from depository institutions | $9,404,000 | 4,851 |
| Interest-bearing balances | $6,104,000 | 3,545 |
| Securities | $22,680,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
| Net loans & leases | $40,238,000 | 4,949 |
| Loan loss allowance | $410,000 | 5,166 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $318,000 | 5,348 |
| Other real estate owned | $151,000 | 4,851 |
| Goodwill and other intangibles | $130,000 | 2,447 |
| All other assets | $3,694,000 | 3,348 |
| Life insurance assets | $1,915,000 | 2,786 |
| Total liabilities and capital | $76,915,000 | 4,884 |
| Total liabilities | $65,033,000 | 4,922 |
| Total deposits | $62,540,000 | 4,922 |
| Interest-bearing deposits | $49,512,000 | 4,905 |
| Deposits held in domestic offices | $62,540,000 | 4,922 |
| % insured | 93.67% | 692 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,807,000 | 3,055 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $686,000 | 3,519 |
| Total equity capital | $11,882,000 | 4,376 |
| Total bank equity capital | $11,882,000 | 4,376 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $775,000 | 5,059 |
| Undivided profits | $10,857,000 | 3,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 5,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $470,000 | 4,204 |
| Earning assets | $69,322,000 | 4,917 |
| Long-term assets (5+ years) | $8,963,000 | 5,306 |
| Average Assets, year-to-date | $78,301,330 | 4,855 |
| Average Assets, quarterly | $78,011,500 | 4,858 |
| Volatile liabilities | $500,000 | 5,630 |
| Insider loans | $234,000 | 4,652 |
| FHLB advances | $1,807,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,662,000 | 4,188 |
| Tier 1 (core) risk-based capital | $11,695,000 | 4,312 |
| Tier 2 risk-based capital | $410,000 | 5,040 |
| Total risk weighted assets | $45,889,000 | 4,880 |
| Total unused commitments | $7,662,000 | 4,188 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $79,108,000 | 4,882 |
| Cash and due from depository institutions | $15,562,000 | 4,884 |
| Interest-bearing balances | $8,848,000 | 3,068 |
| Securities | $20,557,000 | 3,943 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
| Net loans & leases | $38,439,000 | 5,037 |
| Loan loss allowance | $414,000 | 5,195 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $328,000 | 5,385 |
| Other real estate owned | $151,000 | 4,884 |
| Goodwill and other intangibles | $130,000 | 2,444 |
| All other assets | $3,641,000 | 3,401 |
| Life insurance assets | $1,902,000 | 2,786 |
| Total liabilities and capital | $79,108,000 | 4,882 |
| Total liabilities | $67,595,000 | 4,902 |
| Total deposits | $65,111,000 | 4,898 |
| Interest-bearing deposits | $51,871,000 | 4,878 |
| Deposits held in domestic offices | $65,111,000 | 4,898 |
| % insured | 90.39% | 1,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,807,000 | 2,981 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $677,000 | 3,464 |
| Total equity capital | $11,513,000 | 4,428 |
| Total bank equity capital | $11,513,000 | 4,428 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $775,000 | 5,110 |
| Undivided profits | $10,488,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $358,000 | 4,715 |
| Earning assets | $68,144,000 | 4,978 |
| Long-term assets (5+ years) | $8,103,000 | 5,395 |
| Average Assets, year-to-date | $78,994,500 | 4,879 |
| Average Assets, quarterly | $78,994,500 | 4,879 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $216,000 | 4,721 |
| FHLB advances | $1,807,000 | 2,884 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,427,000 | 4,247 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,366 |
| Tier 2 risk-based capital | $414,000 | 5,052 |
| Total risk weighted assets | $44,917,000 | 4,940 |
| Total unused commitments | $7,427,000 | 4,247 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 17 | 4,923 |
| Assets and Liabilities | ||
| Total Assets: | $78,881,000 | 4,908 |
| Cash and due from depository institutions | $11,556,000 | 4,923 |
| Interest-bearing balances | $5,586,000 | 3,720 |
| Securities | $20,932,000 | 3,950 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,040 |
| Net loans & leases | $41,642,000 | 4,962 |
| Loan loss allowance | $408,000 | 5,235 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $338,000 | 5,420 |
| Other real estate owned | $151,000 | 4,923 |
| Goodwill and other intangibles | $130,000 | 2,446 |
| All other assets | $3,832,000 | 3,381 |
| Life insurance assets | $1,889,000 | 2,780 |
| Total liabilities and capital | $78,881,000 | 4,908 |
| Total liabilities | $67,324,000 | 4,952 |
| Total deposits | $64,847,000 | 4,950 |
| Interest-bearing deposits | $49,124,000 | 4,993 |
| Deposits held in domestic offices | $64,847,000 | 4,950 |
| % insured | 91.15% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,857,000 | 3,112 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $620,000 | 3,581 |
| Total equity capital | $11,557,000 | 4,426 |
| Total bank equity capital | $11,557,000 | 4,426 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $775,000 | 5,159 |
| Undivided profits | $10,532,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $494,000 | 4,167 |
| Earning assets | $68,460,000 | 5,001 |
| Long-term assets (5+ years) | $10,868,000 | 5,259 |
| Average Assets, year-to-date | $77,298,600 | 4,924 |
| Average Assets, quarterly | $77,601,500 | 4,935 |
| Volatile liabilities | $327,000 | 5,847 |
| Insider loans | $176,000 | 4,899 |
| FHLB advances | $1,857,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,183,000 | 4,863 |
| Tier 1 (core) risk-based capital | $11,433,000 | 4,381 |
| Tier 2 risk-based capital | $408,000 | 5,099 |
| Total risk weighted assets | $46,781,000 | 4,921 |
| Total unused commitments | $4,183,000 | 4,863 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $76,322,000 | 5,006 |
| Cash and due from depository institutions | $9,699,000 | 4,983 |
| Interest-bearing balances | $4,940,000 | 3,838 |
| Securities | $22,149,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
| Net loans & leases | $39,949,000 | 5,075 |
| Loan loss allowance | $448,000 | 5,206 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $343,000 | 5,484 |
| Other real estate owned | $151,000 | 4,983 |
| Goodwill and other intangibles | $130,000 | 2,458 |
| All other assets | $3,801,000 | 3,416 |
| Life insurance assets | $1,875,000 | 2,776 |
| Total liabilities and capital | $76,322,000 | 5,006 |
| Total liabilities | $64,794,000 | 5,066 |
| Total deposits | $61,913,000 | 5,060 |
| Interest-bearing deposits | $48,992,000 | 5,042 |
| Deposits held in domestic offices | $61,913,000 | 5,060 |
| % insured | 93.11% | 890 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,962,000 | 3,153 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $919,000 | 3,238 |
| Total equity capital | $11,528,000 | 4,485 |
| Total bank equity capital | $11,528,000 | 4,485 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $775,000 | 5,231 |
| Undivided profits | $10,503,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $582,000 | 3,896 |
| Earning assets | $67,138,000 | 5,075 |
| Long-term assets (5+ years) | $8,963,000 | 5,485 |
| Average Assets, year-to-date | $76,903,000 | 4,986 |
| Average Assets, quarterly | $75,573,000 | 5,021 |
| Volatile liabilities | $257,000 | 5,995 |
| Insider loans | $159,000 | 5,008 |
| FHLB advances | $1,962,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,492,000 | 4,605 |
| Tier 1 (core) risk-based capital | $11,321,000 | 4,448 |
| Tier 2 risk-based capital | $448,000 | 5,047 |
| Total risk weighted assets | $45,285,000 | 5,021 |
| Total unused commitments | $5,492,000 | 4,605 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $74,824,000 | 5,086 |
| Cash and due from depository institutions | $7,436,000 | 5,038 |
| Interest-bearing balances | $4,853,000 | 3,837 |
| Securities | $23,145,000 | 3,954 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,219 |
| Net loans & leases | $39,774,000 | 5,114 |
| Loan loss allowance | $472,000 | 5,199 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $330,000 | 5,563 |
| Other real estate owned | $151,000 | 5,038 |
| Goodwill and other intangibles | $130,000 | 2,471 |
| All other assets | $3,658,000 | 3,463 |
| Life insurance assets | $1,862,000 | 2,781 |
| Total liabilities and capital | $74,824,000 | 5,086 |
| Total liabilities | $63,558,000 | 5,146 |
| Total deposits | $60,755,000 | 5,141 |
| Interest-bearing deposits | $49,277,000 | 5,088 |
| Deposits held in domestic offices | $60,755,000 | 5,141 |
| % insured | 94.84% | 617 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,995,000 | 3,170 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $808,000 | 3,314 |
| Total equity capital | $11,266,000 | 4,524 |
| Total bank equity capital | $11,266,000 | 4,524 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $775,000 | 5,291 |
| Undivided profits | $10,241,000 | 3,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $439,000 | 4,424 |
| Earning assets | $67,972,000 | 5,106 |
| Long-term assets (5+ years) | $8,787,000 | 5,568 |
| Average Assets, year-to-date | $77,096,670 | 5,033 |
| Average Assets, quarterly | $77,465,500 | 5,030 |
| Volatile liabilities | $256,000 | 6,069 |
| Insider loans | $151,000 | 5,087 |
| FHLB advances | $1,995,000 | 3,065 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,838,000 | 4,842 |
| Tier 1 (core) risk-based capital | $11,136,000 | 4,488 |
| Tier 2 risk-based capital | $472,000 | 5,007 |
| Total risk weighted assets | $45,456,000 | 5,047 |
| Total unused commitments | $4,838,000 | 4,842 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 17 | 5,077 |
| Assets and Liabilities | ||
| Total Assets: | $80,107,000 | 5,028 |
| Cash and due from depository institutions | $12,981,000 | 5,077 |
| Interest-bearing balances | $8,178,000 | 3,318 |
| Securities | $24,152,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,375 |
| Net loans & leases | $38,390,000 | 5,171 |
| Loan loss allowance | $467,000 | 5,254 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $343,000 | 5,593 |
| Other real estate owned | $151,000 | 5,077 |
| Goodwill and other intangibles | $130,000 | 2,460 |
| All other assets | $3,660,000 | 3,451 |
| Life insurance assets | $1,848,000 | 2,768 |
| Total liabilities and capital | $80,107,000 | 5,028 |
| Total liabilities | $69,034,000 | 5,047 |
| Total deposits | $65,189,000 | 5,085 |
| Interest-bearing deposits | $51,271,000 | 5,093 |
| Deposits held in domestic offices | $65,189,000 | 5,085 |
| % insured | 93.90% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,045,000 | 2,676 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $800,000 | 3,365 |
| Total equity capital | $11,073,000 | 4,606 |
| Total bank equity capital | $11,073,000 | 4,606 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $775,000 | 5,352 |
| Undivided profits | $10,048,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $368,000 | 4,750 |
| Earning assets | $71,020,000 | 5,081 |
| Long-term assets (5+ years) | $9,234,000 | 5,595 |
| Average Assets, year-to-date | $78,233,000 | 5,064 |
| Average Assets, quarterly | $78,233,000 | 5,064 |
| Volatile liabilities | $1,256,000 | 5,472 |
| Insider loans | $149,000 | 5,129 |
| FHLB advances | $3,045,000 | 2,594 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,467,000 | 4,741 |
| Tier 1 (core) risk-based capital | $10,888,000 | 4,545 |
| Tier 2 risk-based capital | $467,000 | 5,000 |
| Total risk weighted assets | $45,509,000 | 5,079 |
| Total unused commitments | $5,467,000 | 4,741 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 17 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $76,359,000 | 5,165 |
| Cash and due from depository institutions | $10,035,000 | 5,150 |
| Interest-bearing balances | $4,979,000 | 3,891 |
| Securities | $22,277,000 | 4,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $39,658,000 | 5,210 |
| Loan loss allowance | $462,000 | 5,338 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $356,000 | 5,647 |
| Other real estate owned | $151,000 | 5,150 |
| Goodwill and other intangibles | $130,000 | 2,462 |
| All other assets | $3,752,000 | 3,449 |
| Life insurance assets | $1,834,000 | 2,771 |
| Total liabilities and capital | $76,359,000 | 5,165 |
| Total liabilities | $65,260,000 | 5,213 |
| Total deposits | $61,509,000 | 5,236 |
| Interest-bearing deposits | $49,247,000 | 5,210 |
| Deposits held in domestic offices | $61,509,000 | 5,236 |
| % insured | 93.09% | 1,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,045,000 | 2,828 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $706,000 | 3,528 |
| Total equity capital | $11,099,000 | 4,624 |
| Total bank equity capital | $11,099,000 | 4,623 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $775,000 | 5,432 |
| Undivided profits | $10,074,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 5,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $438,000 | 4,505 |
| Earning assets | $66,914,000 | 5,235 |
| Long-term assets (5+ years) | $9,922,000 | 5,619 |
| Average Assets, year-to-date | $77,839,000 | 5,113 |
| Average Assets, quarterly | $76,195,500 | 5,162 |
| Volatile liabilities | $1,256,000 | 5,633 |
| Insider loans | $169,000 | 5,175 |
| FHLB advances | $3,045,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,498,000 | 5,177 |
| Tier 1 (core) risk-based capital | $10,925,000 | 4,578 |
| Tier 2 risk-based capital | $462,000 | 5,145 |
| Total risk weighted assets | $44,896,000 | 5,169 |
| Total unused commitments | $3,498,000 | 5,177 |
| Derivatives | $289,000 | 1,312 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $76,032,000 | 5,216 |
| Cash and due from depository institutions | $8,147,000 | 5,213 |
| Interest-bearing balances | $4,624,000 | 3,973 |
| Securities | $24,241,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,240 |
| Net loans & leases | $39,389,000 | 5,266 |
| Loan loss allowance | $483,000 | 5,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $364,000 | 5,683 |
| Other real estate owned | $151,000 | 5,213 |
| Goodwill and other intangibles | $130,000 | 2,492 |
| All other assets | $3,310,000 | 3,681 |
| Life insurance assets | $1,326,000 | 3,025 |
| Total liabilities and capital | $76,032,000 | 5,216 |
| Total liabilities | $65,017,000 | 5,250 |
| Total deposits | $60,920,000 | 5,292 |
| Interest-bearing deposits | $50,334,000 | 5,235 |
| Deposits held in domestic offices | $60,920,000 | 5,292 |
| % insured | 92.99% | 1,161 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,150,000 | 2,801 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $947,000 | 3,220 |
| Total equity capital | $11,015,000 | 4,666 |
| Total bank equity capital | $11,015,000 | 4,665 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $775,000 | 5,501 |
| Undivided profits | $9,990,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 5,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $593,000 | 3,947 |
| Earning assets | $68,554,000 | 5,231 |
| Long-term assets (5+ years) | $10,207,000 | 5,703 |
| Average Assets, year-to-date | $78,209,000 | 5,166 |
| Average Assets, quarterly | $77,286,500 | 5,193 |
| Volatile liabilities | $1,552,000 | 5,530 |
| Insider loans | $163,000 | 5,252 |
| FHLB advances | $3,150,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,136,000 | 4,585 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,630 |
| Tier 2 risk-based capital | $483,000 | 5,138 |
| Total risk weighted assets | $44,300,000 | 5,241 |
| Total unused commitments | $6,136,000 | 4,585 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $78,541,000 | 5,210 |
| Cash and due from depository institutions | $11,508,000 | 5,257 |
| Interest-bearing balances | $6,470,000 | 3,418 |
| Securities | $23,376,000 | 4,152 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,336 |
| Net loans & leases | $39,526,000 | 5,280 |
| Loan loss allowance | $486,000 | 5,394 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $359,000 | 5,744 |
| Other real estate owned | $151,000 | 5,257 |
| Goodwill and other intangibles | $130,000 | 2,491 |
| All other assets | $3,191,000 | 3,718 |
| Life insurance assets | $1,317,000 | 3,019 |
| Total liabilities and capital | $78,541,000 | 5,210 |
| Total liabilities | $67,722,000 | 5,227 |
| Total deposits | $63,701,000 | 5,258 |
| Interest-bearing deposits | $52,063,000 | 5,216 |
| Deposits held in domestic offices | $63,701,000 | 5,258 |
| % insured | 92.80% | 1,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,183,000 | 2,811 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $838,000 | 3,335 |
| Total equity capital | $10,819,000 | 4,703 |
| Total bank equity capital | $10,819,000 | 4,702 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $775,000 | 5,548 |
| Undivided profits | $9,794,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $440,000 | 4,556 |
| Earning assets | $69,672,000 | 5,238 |
| Long-term assets (5+ years) | $11,699,000 | 5,616 |
| Average Assets, year-to-date | $78,934,670 | 5,183 |
| Average Assets, quarterly | $79,984,000 | 5,175 |
| Volatile liabilities | $1,552,000 | 5,544 |
| Insider loans | $144,000 | 5,366 |
| FHLB advances | $3,183,000 | 2,717 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,346,000 | 5,073 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,674 |
| Tier 2 risk-based capital | $486,000 | 5,175 |
| Total risk weighted assets | $44,427,000 | 5,264 |
| Total unused commitments | $4,346,000 | 5,073 |
| Derivatives | $458,000 | 1,259 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $81,427,000 | 5,189 |
| Cash and due from depository institutions | $14,919,000 | 5,319 |
| Interest-bearing balances | $9,404,000 | 3,143 |
| Securities | $23,183,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 2,818 |
| Net loans & leases | $39,225,000 | 5,313 |
| Loan loss allowance | $481,000 | 5,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $368,000 | 5,764 |
| Other real estate owned | $151,000 | 5,319 |
| Goodwill and other intangibles | $130,000 | 2,504 |
| All other assets | $3,301,000 | 3,710 |
| Life insurance assets | $1,308,000 | 3,014 |
| Total liabilities and capital | $81,427,000 | 5,189 |
| Total liabilities | $70,816,000 | 5,212 |
| Total deposits | $66,172,000 | 5,248 |
| Interest-bearing deposits | $53,359,000 | 5,230 |
| Deposits held in domestic offices | $66,172,000 | 5,248 |
| % insured | 93.22% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,833,000 | 2,594 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $811,000 | 3,323 |
| Total equity capital | $10,611,000 | 4,732 |
| Total bank equity capital | $10,611,000 | 4,731 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $775,000 | 5,608 |
| Undivided profits | $9,586,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $396,000 | 4,797 |
| Earning assets | $71,962,000 | 5,242 |
| Long-term assets (5+ years) | $11,867,000 | 5,646 |
| Average Assets, year-to-date | $79,131,500 | 5,224 |
| Average Assets, quarterly | $79,131,500 | 5,224 |
| Volatile liabilities | $870,000 | 5,956 |
| Insider loans | $122,000 | 5,490 |
| FHLB advances | $3,833,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,897,000 | 4,752 |
| Tier 1 (core) risk-based capital | $10,436,000 | 4,736 |
| Tier 2 risk-based capital | $481,000 | 5,241 |
| Total risk weighted assets | $44,599,000 | 5,298 |
| Total unused commitments | $5,897,000 | 4,752 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $76,836,000 | 5,320 |
| Cash and due from depository institutions | $8,415,000 | 5,361 |
| Interest-bearing balances | $5,435,000 | 3,838 |
| Securities | $21,584,000 | 4,334 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
| Net loans & leases | $42,565,000 | 5,247 |
| Loan loss allowance | $473,000 | 5,534 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $374,000 | 5,814 |
| Other real estate owned | $151,000 | 5,361 |
| Goodwill and other intangibles | $130,000 | 2,508 |
| All other assets | $3,417,000 | 3,729 |
| Life insurance assets | $1,298,000 | 3,009 |
| Total liabilities and capital | $76,836,000 | 5,320 |
| Total liabilities | $66,115,000 | 5,357 |
| Total deposits | $61,542,000 | 5,404 |
| Interest-bearing deposits | $49,497,000 | 5,410 |
| Deposits held in domestic offices | $61,542,000 | 5,404 |
| % insured | 93.01% | 1,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,833,000 | 2,732 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $740,000 | 3,447 |
| Total equity capital | $10,721,000 | 4,687 |
| Total bank equity capital | $10,721,000 | 4,686 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $775,000 | 5,675 |
| Undivided profits | $9,696,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $471,000 | 4,488 |
| Earning assets | $69,784,000 | 5,319 |
| Long-term assets (5+ years) | $11,783,000 | 5,690 |
| Average Assets, year-to-date | $77,031,600 | 5,302 |
| Average Assets, quarterly | $76,186,500 | 5,330 |
| Volatile liabilities | $869,000 | 6,067 |
| Insider loans | $174,000 | 5,342 |
| FHLB advances | $3,833,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,476,000 | 5,345 |
| Tier 1 (core) risk-based capital | $10,566,000 | 4,723 |
| Tier 2 risk-based capital | $473,000 | 5,308 |
| Total risk weighted assets | $46,101,000 | 5,291 |
| Total unused commitments | $3,476,000 | 5,345 |
| Derivatives | $172,000 | 1,313 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $75,537,000 | 5,383 |
| Cash and due from depository institutions | $6,210,000 | 5,412 |
| Interest-bearing balances | $3,671,000 | 4,504 |
| Securities | $22,909,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $42,373,000 | 5,300 |
| Loan loss allowance | $473,000 | 5,613 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $383,000 | 5,847 |
| Other real estate owned | $151,000 | 5,412 |
| Goodwill and other intangibles | $130,000 | 2,524 |
| All other assets | $3,381,000 | 3,737 |
| Life insurance assets | $1,292,000 | 2,977 |
| Total liabilities and capital | $75,537,000 | 5,383 |
| Total liabilities | $64,875,000 | 5,432 |
| Total deposits | $60,595,000 | 5,466 |
| Interest-bearing deposits | $50,559,000 | 5,406 |
| Deposits held in domestic offices | $60,595,000 | 5,465 |
| % insured | 92.87% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,367,000 | 2,805 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $913,000 | 3,340 |
| Total equity capital | $10,662,000 | 4,748 |
| Total bank equity capital | $10,662,000 | 4,748 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $775,000 | 5,739 |
| Undivided profits | $9,637,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $594,000 | 4,038 |
| Earning assets | $68,953,000 | 5,371 |
| Long-term assets (5+ years) | $12,392,000 | 5,678 |
| Average Assets, year-to-date | $77,080,500 | 5,356 |
| Average Assets, quarterly | $76,485,500 | 5,365 |
| Volatile liabilities | $869,000 | 6,120 |
| Insider loans | $197,000 | 5,317 |
| FHLB advances | $3,367,000 | 2,700 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,987,000 | 5,246 |
| Tier 1 (core) risk-based capital | $10,502,000 | 4,767 |
| Tier 2 risk-based capital | $473,000 | 5,372 |
| Total risk weighted assets | $45,695,000 | 5,337 |
| Total unused commitments | $3,987,000 | 5,246 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $77,434,000 | 5,371 |
| Cash and due from depository institutions | $11,756,000 | 5,461 |
| Interest-bearing balances | $7,254,000 | 3,542 |
| Securities | $21,864,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $39,839,000 | 5,408 |
| Loan loss allowance | $482,000 | 5,623 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $383,000 | 5,895 |
| Other real estate owned | $151,000 | 5,461 |
| Goodwill and other intangibles | $130,000 | 2,517 |
| All other assets | $3,211,000 | 3,821 |
| Life insurance assets | $1,281,000 | 2,954 |
| Total liabilities and capital | $77,434,000 | 5,371 |
| Total liabilities | $67,028,000 | 5,399 |
| Total deposits | $62,814,000 | 5,433 |
| Interest-bearing deposits | $51,180,000 | 5,434 |
| Deposits held in domestic offices | $62,814,000 | 5,433 |
| % insured | 93.76% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,400,000 | 2,763 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $814,000 | 3,434 |
| Total equity capital | $10,406,000 | 4,812 |
| Total bank equity capital | $10,406,000 | 4,812 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $775,000 | 5,784 |
| Undivided profits | $9,381,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $392,000 | 5,061 |
| Earning assets | $69,057,000 | 5,417 |
| Long-term assets (5+ years) | $12,782,000 | 5,660 |
| Average Assets, year-to-date | $77,595,000 | 5,377 |
| Average Assets, quarterly | $78,535,500 | 5,354 |
| Volatile liabilities | $869,000 | 6,140 |
| Insider loans | $192,000 | 5,397 |
| FHLB advances | $3,400,000 | 2,658 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,913,000 | 4,783 |
| Tier 1 (core) risk-based capital | $10,262,000 | 4,817 |
| Tier 2 risk-based capital | $482,000 | 5,359 |
| Total risk weighted assets | $44,036,000 | 5,425 |
| Total unused commitments | $5,913,000 | 4,783 |
| Derivatives | $342,000 | 1,331 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $79,637,000 | 5,380 |
| Cash and due from depository institutions | $14,663,000 | 5,489 |
| Interest-bearing balances | $12,566,000 | 3,007 |
| Securities | $21,009,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,972 |
| Net loans & leases | $39,796,000 | 5,411 |
| Loan loss allowance | $481,000 | 5,700 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $376,000 | 5,958 |
| Other real estate owned | $40,000 | 5,489 |
| Goodwill and other intangibles | $130,000 | 2,521 |
| All other assets | $3,323,000 | 3,739 |
| Life insurance assets | $1,270,000 | 2,944 |
| Total liabilities and capital | $79,637,000 | 5,380 |
| Total liabilities | $69,293,000 | 5,397 |
| Total deposits | $64,755,000 | 5,443 |
| Interest-bearing deposits | $52,739,000 | 5,427 |
| Deposits held in domestic offices | $64,755,000 | 5,443 |
| % insured | 93.89% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,633 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,038,000 | 3,119 |
| Total equity capital | $10,344,000 | 4,924 |
| Total bank equity capital | $10,344,000 | 4,923 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $775,000 | 5,846 |
| Undivided profits | $9,319,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $376,000 | 5,127 |
| Earning assets | $73,671,000 | 5,351 |
| Long-term assets (5+ years) | $13,567,000 | 5,608 |
| Average Assets, year-to-date | $77,675,500 | 5,423 |
| Average Assets, quarterly | $77,675,500 | 5,423 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $198,000 | 5,400 |
| FHLB advances | $3,500,000 | 2,541 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,878,000 | 4,824 |
| Tier 1 (core) risk-based capital | $10,048,000 | 4,864 |
| Tier 2 risk-based capital | $481,000 | 5,407 |
| Total risk weighted assets | $44,258,000 | 5,426 |
| Total unused commitments | $5,878,000 | 4,824 |
| Derivatives | $1,073,000 | 1,179 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $75,714,000 | 5,505 |
| Cash and due from depository institutions | $10,284,000 | 5,644 |
| Interest-bearing balances | $7,136,000 | 3,774 |
| Securities | $20,080,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
| Net loans & leases | $41,098,000 | 5,449 |
| Loan loss allowance | $545,000 | 5,553 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $380,000 | 5,993 |
| Other real estate owned | $40,000 | 5,644 |
| Goodwill and other intangibles | $130,000 | 2,522 |
| All other assets | $3,402,000 | 3,724 |
| Life insurance assets | $1,261,000 | 2,914 |
| Total liabilities and capital | $75,714,000 | 5,505 |
| Total liabilities | $65,303,000 | 5,533 |
| Total deposits | $60,770,000 | 5,608 |
| Interest-bearing deposits | $49,903,000 | 5,555 |
| Deposits held in domestic offices | $60,770,000 | 5,607 |
| % insured | 95.15% | 1,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,550,000 | 2,785 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $983,000 | 3,257 |
| Total equity capital | $10,411,000 | 4,939 |
| Total bank equity capital | $10,411,000 | 4,937 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $775,000 | 5,902 |
| Undivided profits | $9,386,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $416,000 | 4,968 |
| Earning assets | $68,614,000 | 5,504 |
| Long-term assets (5+ years) | $14,120,000 | 5,538 |
| Average Assets, year-to-date | $73,341,200 | 5,538 |
| Average Assets, quarterly | $74,659,000 | 5,511 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $213,000 | 5,395 |
| FHLB advances | $3,550,000 | 2,683 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,390,000 | 5,154 |
| Tier 1 (core) risk-based capital | $10,081,000 | 4,869 |
| Tier 2 risk-based capital | $545,000 | 5,230 |
| Total risk weighted assets | $44,608,000 | 5,475 |
| Total unused commitments | $4,390,000 | 5,154 |
| Derivatives | $1,061,000 | 1,175 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $73,604,000 | 5,592 |
| Cash and due from depository institutions | $7,994,000 | 5,718 |
| Interest-bearing balances | $5,881,000 | 4,001 |
| Securities | $21,503,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
| Net loans & leases | $39,819,000 | 5,579 |
| Loan loss allowance | $575,000 | 5,564 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $378,000 | 6,072 |
| Other real estate owned | $40,000 | 5,718 |
| Goodwill and other intangibles | $130,000 | 2,523 |
| All other assets | $3,490,000 | 3,728 |
| Life insurance assets | $1,250,000 | 2,884 |
| Total liabilities and capital | $73,604,000 | 5,592 |
| Total liabilities | $63,248,000 | 5,639 |
| Total deposits | $58,363,000 | 5,719 |
| Interest-bearing deposits | $48,921,000 | 5,643 |
| Deposits held in domestic offices | $58,363,000 | 5,719 |
| % insured | 95.17% | 1,580 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,583,000 | 2,837 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,302,000 | 2,910 |
| Total equity capital | $10,356,000 | 5,018 |
| Total bank equity capital | $10,356,000 | 5,016 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $775,000 | 5,977 |
| Undivided profits | $9,331,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $559,000 | 4,464 |
| Earning assets | $67,453,000 | 5,575 |
| Long-term assets (5+ years) | $13,856,000 | 5,589 |
| Average Assets, year-to-date | $72,748,000 | 5,614 |
| Average Assets, quarterly | $73,462,500 | 5,597 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $267,000 | 5,319 |
| FHLB advances | $3,583,000 | 2,728 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $5,087,000 | 4,988 |
| Tier 1 (core) risk-based capital | $10,046,000 | 4,927 |
| Tier 2 risk-based capital | $538,000 | 5,314 |
| Total risk weighted assets | $42,968,000 | 5,600 |
| Total unused commitments | $5,087,000 | 4,988 |
| Derivatives | $231,000 | 1,316 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $73,321,000 | 5,629 |
| Cash and due from depository institutions | $10,231,000 | 5,763 |
| Interest-bearing balances | $8,214,000 | 3,451 |
| Securities | $20,147,000 | 4,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,004,000 | 5,633 |
| Loan loss allowance | $571,000 | 5,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $377,000 | 6,113 |
| Other real estate owned | $40,000 | 5,763 |
| Goodwill and other intangibles | $130,000 | 2,508 |
| All other assets | $3,392,000 | 3,779 |
| Life insurance assets | $1,238,000 | 2,863 |
| Total liabilities and capital | $73,321,000 | 5,629 |
| Total liabilities | $63,213,000 | 5,664 |
| Total deposits | $58,420,000 | 5,748 |
| Interest-bearing deposits | $49,363,000 | 5,660 |
| Deposits held in domestic offices | $58,420,000 | 5,747 |
| % insured | 95.85% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,617,000 | 2,914 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,176,000 | 2,947 |
| Total equity capital | $10,108,000 | 5,049 |
| Total bank equity capital | $10,108,000 | 5,047 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $775,000 | 6,017 |
| Undivided profits | $9,083,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $427,000 | 5,036 |
| Earning assets | $67,365,000 | 5,607 |
| Long-term assets (5+ years) | $12,583,000 | 5,748 |
| Average Assets, year-to-date | $72,462,670 | 5,654 |
| Average Assets, quarterly | $74,001,000 | 5,612 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $520,000 | 4,697 |
| FHLB advances | $3,617,000 | 2,804 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,517,000 | 4,871 |
| Tier 1 (core) risk-based capital | $9,803,000 | 4,963 |
| Tier 2 risk-based capital | $537,000 | 5,341 |
| Total risk weighted assets | $42,935,000 | 5,635 |
| Total unused commitments | $5,517,000 | 4,871 |
| Derivatives | $814,000 | 1,180 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $74,681,000 | 5,654 |
| Cash and due from depository institutions | $11,213,000 | 5,796 |
| Interest-bearing balances | $8,042,000 | 3,748 |
| Securities | $20,999,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
| Net loans & leases | $38,397,000 | 5,663 |
| Loan loss allowance | $587,000 | 5,620 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $370,000 | 6,191 |
| Other real estate owned | $40,000 | 5,796 |
| Goodwill and other intangibles | $130,000 | 2,520 |
| All other assets | $3,432,000 | 3,749 |
| Life insurance assets | $1,227,000 | 2,847 |
| Total liabilities and capital | $74,681,000 | 5,654 |
| Total liabilities | $64,834,000 | 5,686 |
| Total deposits | $60,297,000 | 5,733 |
| Interest-bearing deposits | $50,263,000 | 5,693 |
| Deposits held in domestic offices | $60,297,000 | 5,732 |
| % insured | 96.34% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,217,000 | 3,029 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,320,000 | 2,722 |
| Total equity capital | $9,847,000 | 5,097 |
| Total bank equity capital | $9,847,000 | 5,095 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $775,000 | 6,060 |
| Undivided profits | $8,822,000 | 3,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $422,000 | 5,067 |
| Earning assets | $67,538,000 | 5,663 |
| Long-term assets (5+ years) | $11,079,000 | 5,919 |
| Average Assets, year-to-date | $72,033,500 | 5,711 |
| Average Assets, quarterly | $72,033,500 | 5,711 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $476,000 | 4,849 |
| FHLB advances | $3,217,000 | 2,935 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,047,000 | 4,830 |
| Tier 1 (core) risk-based capital | $9,541,000 | 5,041 |
| Tier 2 risk-based capital | $530,000 | 5,393 |
| Total risk weighted assets | $42,358,000 | 5,683 |
| Total unused commitments | $6,047,000 | 4,830 |
| Derivatives | $570,000 | 1,193 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $69,386,000 | 5,809 |
| Cash and due from depository institutions | $2,788,000 | 5,833 |
| Interest-bearing balances | $1,464,000 | 5,513 |
| Securities | $22,375,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $39,994,000 | 5,661 |
| Loan loss allowance | $584,000 | 5,629 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $380,000 | 6,199 |
| Other real estate owned | $40,000 | 5,833 |
| Goodwill and other intangibles | $130,000 | 2,525 |
| All other assets | $3,679,000 | 3,691 |
| Life insurance assets | $1,215,000 | 2,828 |
| Total liabilities and capital | $69,386,000 | 5,809 |
| Total liabilities | $59,500,000 | 5,865 |
| Total deposits | $54,920,000 | 5,922 |
| Interest-bearing deposits | $46,206,000 | 5,860 |
| Deposits held in domestic offices | $54,920,000 | 5,921 |
| % insured | 95.58% | 1,592 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,267,000 | 3,176 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,313,000 | 2,737 |
| Total equity capital | $9,886,000 | 5,099 |
| Total bank equity capital | $9,886,000 | 5,097 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $775,000 | 6,104 |
| Undivided profits | $8,861,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $541,000 | 4,590 |
| Earning assets | $63,833,000 | 5,782 |
| Long-term assets (5+ years) | $11,476,000 | 5,277 |
| Average Assets, year-to-date | $69,348,400 | 5,760 |
| Average Assets, quarterly | $69,610,000 | 5,796 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $485,000 | 4,874 |
| FHLB advances | $3,267,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,285,000 | 5,288 |
| Tier 1 (core) risk-based capital | $9,559,000 | 5,022 |
| Tier 2 risk-based capital | $540,000 | 5,400 |
| Total risk weighted assets | $43,208,000 | 5,704 |
| Total unused commitments | $4,285,000 | 5,288 |
| Derivatives | $480,000 | 1,081 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $69,834,000 | 5,821 |
| Cash and due from depository institutions | $3,676,000 | 5,876 |
| Interest-bearing balances | $1,551,000 | 5,407 |
| Securities | $23,358,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $39,103,000 | 5,769 |
| Loan loss allowance | $518,000 | 5,864 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $335,000 | 6,365 |
| Other real estate owned | $110,000 | 5,876 |
| Goodwill and other intangibles | $130,000 | 2,535 |
| All other assets | $3,122,000 | 4,038 |
| Life insurance assets | $1,203,000 | 2,816 |
| Total liabilities and capital | $69,834,000 | 5,821 |
| Total liabilities | $60,047,000 | 5,863 |
| Total deposits | $55,685,000 | 5,902 |
| Interest-bearing deposits | $47,374,000 | 5,843 |
| Deposits held in domestic offices | $55,685,000 | 5,901 |
| % insured | 94.30% | 2,225 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,300,000 | 3,251 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,062,000 | 3,231 |
| Total equity capital | $9,787,000 | 5,191 |
| Total bank equity capital | $9,787,000 | 5,189 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $775,000 | 6,164 |
| Undivided profits | $8,762,000 | 3,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $626,000 | 4,265 |
| Earning assets | $64,012,000 | 5,793 |
| Long-term assets (5+ years) | $10,668,000 | 5,332 |
| Average Assets, year-to-date | $69,339,000 | 5,799 |
| Average Assets, quarterly | $69,820,000 | 5,801 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $520,000 | 4,832 |
| FHLB advances | $3,300,000 | 3,137 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,981,000 | 5,410 |
| Tier 1 (core) risk-based capital | $9,434,000 | 5,101 |
| Tier 2 risk-based capital | $518,000 | 5,522 |
| Total risk weighted assets | $42,409,000 | 5,780 |
| Total unused commitments | $3,981,000 | 5,411 |
| Derivatives | $1,228,000 | 1,014 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $69,806,000 | 5,843 |
| Cash and due from depository institutions | $7,422,000 | 5,935 |
| Interest-bearing balances | $5,148,000 | 3,958 |
| Securities | $20,557,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
| Net loans & leases | $37,930,000 | 5,854 |
| Loan loss allowance | $531,000 | 5,889 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $343,000 | 6,416 |
| Other real estate owned | $136,000 | 5,935 |
| Goodwill and other intangibles | $130,000 | 2,560 |
| All other assets | $2,988,000 | 4,168 |
| Life insurance assets | $1,191,000 | 2,796 |
| Total liabilities and capital | $69,806,000 | 5,843 |
| Total liabilities | $60,304,000 | 5,896 |
| Total deposits | $56,584,000 | 5,923 |
| Interest-bearing deposits | $47,650,000 | 5,869 |
| Deposits held in domestic offices | $56,584,000 | 5,922 |
| % insured | 95.98% | 1,528 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,800,000 | 3,527 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $920,000 | 3,378 |
| Total equity capital | $9,502,000 | 5,255 |
| Total bank equity capital | $9,502,000 | 5,254 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $775,000 | 6,217 |
| Undivided profits | $8,477,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $466,000 | 5,062 |
| Earning assets | $63,935,000 | 5,828 |
| Long-term assets (5+ years) | $9,927,000 | 5,429 |
| Average Assets, year-to-date | $69,174,000 | 5,847 |
| Average Assets, quarterly | $70,892,000 | 5,811 |
| Volatile liabilities | $100,000 | 7,172 |
| Insider loans | $521,000 | 4,875 |
| FHLB advances | $2,800,000 | 3,400 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,165,000 | 5,112 |
| Tier 1 (core) risk-based capital | $9,165,000 | 5,183 |
| Tier 2 risk-based capital | $516,000 | 5,586 |
| Total risk weighted assets | $41,328,000 | 5,893 |
| Total unused commitments | $5,165,000 | 5,113 |
| Derivatives | $1,856,000 | 829 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $71,978,000 | 5,827 |
| Cash and due from depository institutions | $13,242,000 | 5,974 |
| Interest-bearing balances | $11,001,000 | 2,797 |
| Securities | $19,144,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
| Net loans & leases | $35,842,000 | 5,994 |
| Loan loss allowance | $627,000 | 5,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $317,000 | 6,550 |
| Other real estate owned | $136,000 | 5,974 |
| Goodwill and other intangibles | $130,000 | 2,567 |
| All other assets | $2,967,000 | 4,250 |
| Life insurance assets | $1,179,000 | 2,800 |
| Total liabilities and capital | $71,978,000 | 5,827 |
| Total liabilities | $62,786,000 | 5,848 |
| Total deposits | $59,058,000 | 5,882 |
| Interest-bearing deposits | $49,952,000 | 5,827 |
| Deposits held in domestic offices | $59,058,000 | 5,880 |
| % insured | 93.05% | 2,888 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,900,000 | 3,548 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $828,000 | 3,499 |
| Total equity capital | $9,192,000 | 5,295 |
| Total bank equity capital | $9,192,000 | 5,294 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $775,000 | 6,264 |
| Undivided profits | $8,167,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $416,000 | 5,365 |
| Earning assets | $66,187,000 | 5,799 |
| Long-term assets (5+ years) | $8,008,000 | 5,634 |
| Average Assets, year-to-date | $68,858,000 | 5,908 |
| Average Assets, quarterly | $68,858,000 | 5,908 |
| Volatile liabilities | $100,000 | 7,231 |
| Insider loans | $512,000 | 4,919 |
| FHLB advances | $2,900,000 | 3,408 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,830,000 | 4,956 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,265 |
| Tier 2 risk-based capital | $507,000 | 5,645 |
| Total risk weighted assets | $40,336,000 | 5,983 |
| Total unused commitments | $5,830,000 | 4,959 |
| Derivatives | $240,000 | 1,071 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $65,738,000 | 6,054 |
| Cash and due from depository institutions | $8,602,000 | 6,179 |
| Interest-bearing balances | $5,576,000 | 3,721 |
| Securities | $14,633,000 | 5,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $38,841,000 | 5,949 |
| Loan loss allowance | $614,000 | 5,711 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $326,000 | 6,596 |
| Other real estate owned | $136,000 | 6,179 |
| Goodwill and other intangibles | $130,000 | 2,577 |
| All other assets | $3,070,000 | 4,278 |
| Life insurance assets | $1,167,000 | 2,800 |
| Total liabilities and capital | $65,738,000 | 6,054 |
| Total liabilities | $56,518,000 | 6,111 |
| Total deposits | $53,345,000 | 6,118 |
| Interest-bearing deposits | $44,891,000 | 6,092 |
| Deposits held in domestic offices | $53,345,000 | 6,117 |
| % insured | 95.43% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,400,000 | 3,883 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $773,000 | 3,707 |
| Total equity capital | $9,220,000 | 5,297 |
| Total bank equity capital | $9,220,000 | 5,296 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $775,000 | 6,324 |
| Undivided profits | $8,195,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 6,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $477,000 | 5,127 |
| Earning assets | $59,050,000 | 6,070 |
| Long-term assets (5+ years) | $7,852,000 | 5,651 |
| Average Assets, year-to-date | $63,879,800 | 6,065 |
| Average Assets, quarterly | $65,734,000 | 6,036 |
| Volatile liabilities | $4,983,000 | 6,887 |
| Insider loans | $322,000 | 5,543 |
| FHLB advances | $2,400,000 | 3,736 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,563,000 | 5,680 |
| Tier 1 (core) risk-based capital | $8,935,000 | 5,289 |
| Tier 2 risk-based capital | $520,000 | 5,652 |
| Total risk weighted assets | $41,537,000 | 6,005 |
| Total unused commitments | $3,563,000 | 5,681 |
| Derivatives | $1,428,000 | 907 |
| 2010-09-30 | Rank | |
| # of Employees: | 15 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $65,730,000 | 6,102 |
| Cash and due from depository institutions | $7,913,000 | 6,262 |
| Interest-bearing balances | $6,068,000 | 3,572 |
| Securities | $16,184,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
| Net loans & leases | $36,340,000 | 6,161 |
| Loan loss allowance | $648,000 | 5,678 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $324,000 | 6,684 |
| Other real estate owned | $110,000 | 6,262 |
| Goodwill and other intangibles | $130,000 | 2,570 |
| All other assets | $3,129,000 | 4,307 |
| Life insurance assets | $1,154,000 | 2,809 |
| Total liabilities and capital | $65,730,000 | 6,102 |
| Total liabilities | $56,498,000 | 6,142 |
| Total deposits | $53,516,000 | 6,159 |
| Interest-bearing deposits | $46,321,000 | 6,086 |
| Deposits held in domestic offices | $53,516,000 | 6,158 |
| % insured | 90.23% | 3,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,900,000 | 4,216 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,082,000 | 3,368 |
| Total equity capital | $9,232,000 | 5,461 |
| Total bank equity capital | $9,232,000 | 5,460 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $775,000 | 6,403 |
| Undivided profits | $8,207,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $644,000 | 4,536 |
| Earning assets | $60,192,000 | 6,079 |
| Long-term assets (5+ years) | $5,410,000 | 6,060 |
| Average Assets, year-to-date | $63,415,250 | 6,147 |
| Average Assets, quarterly | $64,236,000 | 6,139 |
| Volatile liabilities | $4,929,000 | 6,995 |
| Insider loans | $215,000 | 5,988 |
| FHLB advances | $1,900,000 | 4,062 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,654,000 | 5,392 |
| Tier 1 (core) risk-based capital | $8,859,000 | 5,418 |
| Tier 2 risk-based capital | $494,000 | 5,835 |
| Total risk weighted assets | $39,354,000 | 6,204 |
| Total unused commitments | $4,654,000 | 5,395 |
| Derivatives | $1,142,000 | 1,031 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $62,742,000 | 6,229 |
| Cash and due from depository institutions | $8,371,000 | 6,312 |
| Interest-bearing balances | $6,604,000 | 3,332 |
| Securities | $14,487,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,880 |
| Net loans & leases | $35,198,000 | 6,269 |
| Loan loss allowance | $651,000 | 5,696 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $333,000 | 6,727 |
| Other real estate owned | $110,000 | 6,312 |
| Goodwill and other intangibles | $130,000 | 2,575 |
| All other assets | $2,513,000 | 4,831 |
| Life insurance assets | $1,143,000 | 2,822 |
| Total liabilities and capital | $62,742,000 | 6,229 |
| Total liabilities | $53,752,000 | 6,275 |
| Total deposits | $51,415,000 | 6,272 |
| Interest-bearing deposits | $44,647,000 | 6,184 |
| Deposits held in domestic offices | $51,415,000 | 6,271 |
| % insured | 95.16% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,900,000 | 4,354 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $437,000 | 5,174 |
| Total equity capital | $8,990,000 | 5,543 |
| Total bank equity capital | $8,990,000 | 5,542 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $775,000 | 6,451 |
| Undivided profits | $7,965,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $482,000 | 5,292 |
| Earning assets | $57,889,000 | 6,189 |
| Long-term assets (5+ years) | $5,274,000 | 6,112 |
| Average Assets, year-to-date | $62,643,670 | 6,208 |
| Average Assets, quarterly | $63,224,000 | 6,205 |
| Volatile liabilities | $4,811,000 | 7,062 |
| Insider loans | $210,000 | 6,090 |
| FHLB advances | $1,900,000 | 4,203 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,721,000 | 5,456 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,477 |
| Tier 2 risk-based capital | $471,000 | 5,949 |
| Total risk weighted assets | $37,598,000 | 6,332 |
| Total unused commitments | $4,721,000 | 5,457 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 15 | 6,364 |
| Assets and Liabilities | ||
| Total Assets: | $63,706,000 | 6,264 |
| Cash and due from depository institutions | $9,861,000 | 6,364 |
| Interest-bearing balances | $6,498,000 | 3,311 |
| Securities | $14,879,000 | 5,045 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,042 |
| Net loans & leases | $34,001,000 | 6,389 |
| Loan loss allowance | $663,000 | 5,677 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $347,000 | 6,788 |
| Other real estate owned | $110,000 | 6,364 |
| Goodwill and other intangibles | $130,000 | 2,591 |
| All other assets | $2,478,000 | 4,960 |
| Life insurance assets | $1,131,000 | 2,842 |
| Total liabilities and capital | $63,706,000 | 6,264 |
| Total liabilities | $55,010,000 | 6,291 |
| Total deposits | $53,670,000 | 6,222 |
| Interest-bearing deposits | $45,957,000 | 6,218 |
| Deposits held in domestic offices | $53,670,000 | 6,220 |
| % insured | 91.90% | 2,986 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,675 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $340,000 | 5,622 |
| Total equity capital | $8,696,000 | 5,647 |
| Total bank equity capital | $8,696,000 | 5,646 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $775,000 | 6,545 |
| Undivided profits | $7,671,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 6,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $416,000 | 5,768 |
| Earning assets | $57,278,000 | 6,282 |
| Long-term assets (5+ years) | $5,425,000 | 6,116 |
| Average Assets, year-to-date | $62,594,500 | 6,282 |
| Average Assets, quarterly | $62,594,500 | 6,282 |
| Volatile liabilities | $4,881,000 | 7,135 |
| Insider loans | $270,000 | 5,913 |
| FHLB advances | $1,000,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,451,000 | 5,344 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,608 |
| Tier 2 risk-based capital | $463,000 | 6,011 |
| Total risk weighted assets | $36,907,000 | 6,426 |
| Total unused commitments | $5,451,000 | 5,348 |
| Derivatives | $614,000 | 996 |
| 2009-12-31 | Rank | |
| # of Employees: | 15 | 6,420 |
| Assets and Liabilities | ||
| Total Assets: | $61,483,000 | 6,370 |
| Cash and due from depository institutions | $5,843,000 | 6,420 |
| Interest-bearing balances | $3,410,000 | 3,839 |
| Securities | $14,270,000 | 5,129 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
| Net loans & leases | $36,361,000 | 6,316 |
| Loan loss allowance | $658,000 | 5,714 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $351,000 | 6,851 |
| Other real estate owned | $110,000 | 6,420 |
| Goodwill and other intangibles | $130,000 | 2,605 |
| All other assets | $2,618,000 | 4,909 |
| Life insurance assets | $1,120,000 | 2,848 |
| Total liabilities and capital | $61,483,000 | 6,370 |
| Total liabilities | $52,803,000 | 6,418 |
| Total deposits | $51,538,000 | 6,337 |
| Interest-bearing deposits | $43,121,000 | 6,350 |
| Deposits held in domestic offices | $51,538,000 | 6,337 |
| % insured | 94.17% | 2,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,000,000 | 4,805 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $265,000 | 6,132 |
| Total equity capital | $8,680,000 | 5,638 |
| Total bank equity capital | $8,680,000 | 5,637 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $775,000 | 6,608 |
| Undivided profits | $7,655,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 5,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $519,000 | 5,295 |
| Earning assets | $55,841,000 | 6,365 |
| Long-term assets (5+ years) | $6,309,000 | 6,005 |
| Average Assets, year-to-date | $58,328,200 | 6,420 |
| Average Assets, quarterly | $60,255,000 | 6,392 |
| Volatile liabilities | $4,636,000 | 7,223 |
| Insider loans | $276,000 | 5,983 |
| FHLB advances | $1,000,000 | 4,630 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,729,000 | 5,933 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,631 |
| Tier 2 risk-based capital | $479,000 | 5,999 |
| Total risk weighted assets | $38,169,000 | 6,449 |
| Total unused commitments | $3,729,000 | 5,934 |
| Derivatives | $1,752,000 | 823 |
| 2009-09-30 | Rank | |
| # of Employees: | 15 | 6,489 |
| Assets and Liabilities | ||
| Total Assets: | $59,027,000 | 6,471 |
| Cash and due from depository institutions | $2,305,000 | 6,489 |
| Interest-bearing balances | $480,000 | 5,549 |
| Securities | $13,944,000 | 5,190 |
| Federal funds sold & reverse repurchase agreements | $3,677,000 | 2,156 |
| Net loans & leases | $36,202,000 | 6,362 |
| Loan loss allowance | $782,000 | 5,297 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $360,000 | 6,899 |
| Other real estate owned | $0 | 6,489 |
| Goodwill and other intangibles | $134,000 | 2,635 |
| All other assets | $2,405,000 | 4,713 |
| Life insurance assets | $1,108,000 | 2,851 |
| Total liabilities and capital | $59,027,000 | 6,471 |
| Total liabilities | $50,270,000 | 6,527 |
| Total deposits | $48,689,000 | 6,454 |
| Interest-bearing deposits | $42,134,000 | 6,400 |
| Deposits held in domestic offices | $48,689,000 | 6,454 |
| % insured | 98.83% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000,000 | 4,928 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $581,000 | 5,005 |
| Total equity capital | $8,757,000 | 5,750 |
| Total bank equity capital | $8,757,000 | 5,749 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $775,000 | 6,671 |
| Undivided profits | $7,732,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $634,000 | 4,923 |
| Earning assets | $54,303,000 | 6,463 |
| Long-term assets (5+ years) | $6,573,000 | 5,992 |
| Average Assets, year-to-date | $57,539,500 | 6,486 |
| Average Assets, quarterly | $58,437,500 | 6,485 |
| Volatile liabilities | $4,371,000 | 7,348 |
| Insider loans | $265,000 | 6,054 |
| FHLB advances | $1,000,000 | 4,742 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,002,000 | 5,929 |
| Tier 1 (core) risk-based capital | $8,377,000 | 5,720 |
| Tier 2 risk-based capital | $474,000 | 5,997 |
| Total risk weighted assets | $37,574,000 | 6,502 |
| Total unused commitments | $4,002,000 | 5,930 |
| Derivatives | $410,000 | 1,056 |
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $57,848,000 | 6,554 |
| Cash and due from depository institutions | $3,009,000 | 6,564 |
| Interest-bearing balances | $480,000 | 5,361 |
| Securities | $13,210,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $3,429,000 | 2,496 |
| Net loans & leases | $35,431,000 | 6,427 |
| Loan loss allowance | $693,000 | 5,524 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $369,000 | 6,971 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $139,000 | 2,636 |
| All other assets | $2,261,000 | 4,830 |
| Life insurance assets | $1,091,000 | 2,877 |
| Total liabilities and capital | $57,848,000 | 6,554 |
| Total liabilities | $49,303,000 | 6,587 |
| Total deposits | $47,856,000 | 6,516 |
| Interest-bearing deposits | $41,063,000 | 6,484 |
| Deposits held in domestic offices | $47,856,000 | 6,515 |
| % insured | 92.51% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $447,000 | 5,588 |
| Total equity capital | $8,545,000 | 5,816 |
| Total bank equity capital | $8,545,000 | 5,814 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $775,000 | 6,734 |
| Undivided profits | $7,520,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 5,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $479,000 | 5,652 |
| Earning assets | $52,550,000 | 6,566 |
| Long-term assets (5+ years) | $5,999,000 | 6,096 |
| Average Assets, year-to-date | $57,043,670 | 6,553 |
| Average Assets, quarterly | $57,162,500 | 6,570 |
| Volatile liabilities | $3,856,000 | 7,478 |
| Insider loans | $249,000 | 6,176 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,640,000 | 5,857 |
| Tier 1 (core) risk-based capital | $8,219,000 | 5,805 |
| Tier 2 risk-based capital | $458,000 | 6,085 |
| Total risk weighted assets | $36,426,000 | 6,598 |
| Total unused commitments | $4,640,000 | 5,859 |
| Derivatives | $426,000 | 1,111 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $56,477,000 | 6,627 |
| Cash and due from depository institutions | $2,743,000 | 6,612 |
| Interest-bearing balances | $240,000 | 5,524 |
| Securities | $12,045,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 2,667 |
| Net loans & leases | $34,901,000 | 6,472 |
| Loan loss allowance | $634,000 | 5,667 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $379,000 | 7,009 |
| Other real estate owned | $0 | 6,612 |
| Goodwill and other intangibles | $143,000 | 2,640 |
| All other assets | $2,220,000 | 4,891 |
| Life insurance assets | $1,081,000 | 2,902 |
| Total liabilities and capital | $56,477,000 | 6,627 |
| Total liabilities | $48,007,000 | 6,673 |
| Total deposits | $47,694,000 | 6,549 |
| Interest-bearing deposits | $40,702,000 | 6,520 |
| Deposits held in domestic offices | $47,694,000 | 6,549 |
| % insured | 93.04% | 470 |
| 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 | $313,000 | 6,210 |
| Total equity capital | $8,470,000 | 5,893 |
| Total bank equity capital | $8,470,000 | 5,892 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $775,000 | 6,772 |
| Undivided profits | $7,445,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $414,000 | 6,095 |
| Earning assets | $51,232,000 | 6,631 |
| Long-term assets (5+ years) | $5,614,000 | 6,168 |
| Average Assets, year-to-date | $56,641,500 | 6,598 |
| Average Assets, quarterly | $56,641,500 | 6,598 |
| Volatile liabilities | $3,884,000 | 7,503 |
| Insider loans | $248,000 | 6,217 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,964,000 | 6,204 |
| Tier 1 (core) risk-based capital | $8,121,000 | 5,891 |
| Tier 2 risk-based capital | $449,000 | 6,137 |
| Total risk weighted assets | $35,775,000 | 6,624 |
| Total unused commitments | $3,964,000 | 6,205 |
| Derivatives | $686,000 | 1,055 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $56,806,000 | 6,626 |
| Cash and due from depository institutions | $4,772,000 | 6,656 |
| Interest-bearing balances | $240,000 | 4,974 |
| Securities | $9,988,000 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
| Net loans & leases | $37,107,000 | 6,404 |
| Loan loss allowance | $584,000 | 5,840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $397,000 | 7,019 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $148,000 | 2,646 |
| All other assets | $2,394,000 | 4,801 |
| Life insurance assets | $1,070,000 | 2,929 |
| Total liabilities and capital | $56,806,000 | 6,626 |
| Total liabilities | $48,496,000 | 6,656 |
| Total deposits | $48,224,000 | 6,512 |
| Interest-bearing deposits | $40,044,000 | 6,505 |
| Deposits held in domestic offices | $48,224,000 | 6,512 |
| % 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 | $272,000 | 6,528 |
| Total equity capital | $8,310,000 | 5,965 |
| Total bank equity capital | $8,310,000 | 5,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $775,000 | 6,802 |
| Undivided profits | $7,285,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $545,000 | 5,530 |
| Earning assets | $49,335,000 | 6,712 |
| Long-term assets (5+ years) | $5,651,000 | 6,160 |
| Average Assets, year-to-date | $57,436,000 | 6,473 |
| Average Assets, quarterly | $56,779,500 | 6,589 |
| Volatile liabilities | $4,131,000 | 7,498 |
| Insider loans | $389,000 | 5,858 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,354,000 | 6,449 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,974 |
| Tier 2 risk-based capital | $475,000 | 6,030 |
| Total risk weighted assets | $37,927,000 | 6,533 |
| Total unused commitments | $3,354,000 | 6,452 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $56,753,000 | 6,600 |
| Cash and due from depository institutions | $1,461,000 | 6,724 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $10,362,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 3,098 |
| Net loans & leases | $38,926,000 | 6,325 |
| Loan loss allowance | $503,000 | 6,106 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $408,000 | 7,060 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $152,000 | 2,682 |
| All other assets | $2,405,000 | 4,835 |
| Life insurance assets | $1,057,000 | 2,945 |
| Total liabilities and capital | $56,753,000 | 6,600 |
| Total liabilities | $48,455,000 | 6,632 |
| Total deposits | $48,011,000 | 6,483 |
| Interest-bearing deposits | $40,894,000 | 6,444 |
| Deposits held in domestic offices | $48,011,000 | 6,482 |
| % 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 | $444,000 | 5,717 |
| Total equity capital | $8,298,000 | 6,019 |
| Total bank equity capital | $8,298,000 | 6,019 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $775,000 | 6,844 |
| Undivided profits | $7,273,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 4,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $692,000 | 5,000 |
| Earning assets | $52,327,000 | 6,592 |
| Long-term assets (5+ years) | $5,092,000 | 6,244 |
| Average Assets, year-to-date | $57,593,500 | 6,490 |
| Average Assets, quarterly | $57,616,500 | 6,542 |
| Volatile liabilities | $4,125,000 | 7,505 |
| Insider loans | $408,000 | 5,779 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,165,000 | 6,635 |
| Tier 1 (core) risk-based capital | $8,073,000 | 6,029 |
| Tier 2 risk-based capital | $488,000 | 5,950 |
| Total risk weighted assets | $39,010,000 | 6,496 |
| Total unused commitments | $3,165,000 | 6,638 |
| Derivatives | $728,000 | 886 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $58,480,000 | 6,555 |
| Cash and due from depository institutions | $1,939,000 | 6,790 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $12,641,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $4,565,000 | 2,402 |
| Net loans & leases | $36,499,000 | 6,435 |
| Loan loss allowance | $457,000 | 6,259 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $417,000 | 7,096 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $157,000 | 2,685 |
| All other assets | $2,262,000 | 4,944 |
| Life insurance assets | $1,046,000 | 2,971 |
| Total liabilities and capital | $58,480,000 | 6,555 |
| Total liabilities | $50,397,000 | 6,562 |
| Total deposits | $50,022,000 | 6,417 |
| Interest-bearing deposits | $42,655,000 | 6,366 |
| Deposits held in domestic offices | $50,022,000 | 6,415 |
| % 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 | $375,000 | 6,085 |
| Total equity capital | $8,083,000 | 6,132 |
| Total bank equity capital | $8,083,000 | 6,132 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $775,000 | 6,888 |
| Undivided profits | $7,058,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $524,000 | 5,748 |
| Earning assets | $53,705,000 | 6,536 |
| Long-term assets (5+ years) | $5,297,000 | 6,218 |
| Average Assets, year-to-date | $57,873,670 | 6,506 |
| Average Assets, quarterly | $58,701,500 | 6,512 |
| Volatile liabilities | $4,627,000 | 7,414 |
| Insider loans | $353,000 | 5,952 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,344,000 | 5,935 |
| Tier 1 (core) risk-based capital | $7,880,000 | 6,131 |
| Tier 2 risk-based capital | $457,000 | 6,047 |
| Total risk weighted assets | $37,977,000 | 6,549 |
| Total unused commitments | $5,344,000 | 5,935 |
| Derivatives | $96,000 | 1,052 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $58,923,000 | 6,525 |
| Cash and due from depository institutions | $2,101,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $10,722,000 | 5,799 |
| Federal funds sold & reverse repurchase agreements | $7,975,000 | 2,173 |
| Net loans & leases | $35,316,000 | 6,453 |
| Loan loss allowance | $465,000 | 6,202 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $426,000 | 7,091 |
| Other real estate owned | $0 | 6,797 |
| Goodwill and other intangibles | $161,000 | 2,688 |
| All other assets | $2,222,000 | 4,887 |
| Life insurance assets | $1,035,000 | 2,987 |
| Total liabilities and capital | $58,923,000 | 6,525 |
| Total liabilities | $50,911,000 | 6,539 |
| Total deposits | $50,554,000 | 6,406 |
| Interest-bearing deposits | $43,013,000 | 6,365 |
| Deposits held in domestic offices | $50,554,000 | 6,405 |
| % 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 | $357,000 | 6,396 |
| Total equity capital | $8,012,000 | 6,232 |
| Total bank equity capital | $8,012,000 | 6,232 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $775,000 | 6,901 |
| Undivided profits | $6,987,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $456,000 | 6,093 |
| Earning assets | $54,013,000 | 6,534 |
| Long-term assets (5+ years) | $5,733,000 | 6,025 |
| Average Assets, year-to-date | $57,570,500 | 6,547 |
| Average Assets, quarterly | $57,570,500 | 6,547 |
| Volatile liabilities | $4,392,000 | 7,465 |
| Insider loans | $342,000 | 5,978 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,249,000 | 6,029 |
| Tier 1 (core) risk-based capital | $7,712,000 | 6,201 |
| Tier 2 risk-based capital | $464,000 | 6,008 |
| Total risk weighted assets | $37,130,000 | 6,572 |
| Total unused commitments | $5,249,000 | 6,033 |
| Derivatives | $376,000 | 1,013 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $56,218,000 | 6,613 |
| Cash and due from depository institutions | $1,436,000 | 6,654 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,772,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $5,720,000 | 2,291 |
| Net loans & leases | $37,309,000 | 6,373 |
| Loan loss allowance | $462,000 | 6,200 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $434,000 | 7,104 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $165,000 | 2,670 |
| All other assets | $2,382,000 | 4,776 |
| Life insurance assets | $1,024,000 | 2,985 |
| Total liabilities and capital | $56,218,000 | 6,613 |
| Total liabilities | $48,261,000 | 6,641 |
| Total deposits | $47,998,000 | 6,486 |
| Interest-bearing deposits | $40,186,000 | 6,487 |
| Deposits held in domestic offices | $47,998,000 | 6,485 |
| % 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 | $263,000 | 6,926 |
| Total equity capital | $7,957,000 | 6,189 |
| Total bank equity capital | $7,957,000 | 6,189 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $775,000 | 6,926 |
| Undivided profits | $6,932,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $591,000 | 5,631 |
| Earning assets | $51,801,000 | 6,595 |
| Long-term assets (5+ years) | $6,066,000 | 5,761 |
| Average Assets, year-to-date | $53,956,400 | 6,597 |
| Average Assets, quarterly | $55,630,500 | 6,606 |
| Volatile liabilities | $4,305,000 | 7,500 |
| Insider loans | $363,000 | 5,936 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,796,000 | 6,458 |
| Tier 1 (core) risk-based capital | $7,726,000 | 6,175 |
| Tier 2 risk-based capital | $462,000 | 5,999 |
| Total risk weighted assets | $38,762,000 | 6,472 |
| Total unused commitments | $3,796,000 | 6,459 |
| Derivatives | $290,000 | 958 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $55,043,000 | 6,658 |
| Cash and due from depository institutions | $380,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $9,924,000 | 6,089 |
| Federal funds sold & reverse repurchase agreements | $3,574,000 | 3,176 |
| Net loans & leases | $38,164,000 | 6,328 |
| Loan loss allowance | $449,000 | 6,281 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $454,000 | 7,053 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $170,000 | 2,664 |
| All other assets | $2,377,000 | 4,859 |
| Life insurance assets | $1,014,000 | 2,959 |
| Total liabilities and capital | $55,043,000 | 6,658 |
| Total liabilities | $47,182,000 | 6,671 |
| Total deposits | $46,762,000 | 6,534 |
| Interest-bearing deposits | $39,939,000 | 6,493 |
| Deposits held in domestic offices | $46,762,000 | 6,533 |
| % 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 | $420,000 | 6,186 |
| Total equity capital | $7,861,000 | 6,229 |
| Total bank equity capital | $7,861,000 | 6,229 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $775,000 | 6,940 |
| Undivided profits | $6,836,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $712,000 | 5,292 |
| Earning assets | $51,662,000 | 6,606 |
| Long-term assets (5+ years) | $5,840,000 | 5,734 |
| Average Assets, year-to-date | $53,391,000 | 6,648 |
| Average Assets, quarterly | $53,496,000 | 6,688 |
| Volatile liabilities | $3,309,000 | 7,771 |
| Insider loans | $389,000 | 5,848 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,567,000 | 6,558 |
| Tier 1 (core) risk-based capital | $7,693,000 | 6,214 |
| Tier 2 risk-based capital | $449,000 | 6,097 |
| Total risk weighted assets | $38,865,000 | 6,458 |
| Total unused commitments | $3,567,000 | 6,559 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $51,949,000 | 6,814 |
| Cash and due from depository institutions | $1,569,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,818,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,262 |
| Net loans & leases | $36,035,000 | 6,453 |
| Loan loss allowance | $454,000 | 6,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $463,000 | 7,060 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $174,000 | 2,675 |
| All other assets | $1,910,000 | 5,339 |
| Life insurance assets | $700,000 | 3,212 |
| Total liabilities and capital | $51,949,000 | 6,814 |
| Total liabilities | $44,377,000 | 6,831 |
| Total deposits | $44,104,000 | 6,708 |
| Interest-bearing deposits | $37,547,000 | 6,664 |
| Deposits held in domestic offices | $44,104,000 | 6,706 |
| % 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 | $273,000 | 6,892 |
| Total equity capital | $7,572,000 | 6,279 |
| Total bank equity capital | $7,572,000 | 6,279 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $775,000 | 6,972 |
| Undivided profits | $6,547,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $528,000 | 5,968 |
| Earning assets | $47,833,000 | 6,799 |
| Long-term assets (5+ years) | $5,727,000 | 5,704 |
| Average Assets, year-to-date | $52,840,330 | 6,718 |
| Average Assets, quarterly | $52,882,500 | 6,738 |
| Volatile liabilities | $3,701,000 | 7,669 |
| Insider loans | $376,000 | 5,891 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,162,000 | 6,412 |
| Tier 1 (core) risk-based capital | $7,482,000 | 6,274 |
| Tier 2 risk-based capital | $454,000 | 6,061 |
| Total risk weighted assets | $36,412,000 | 6,608 |
| Total unused commitments | $4,162,000 | 6,414 |
| Derivatives | $286,000 | 978 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $53,816,000 | 6,748 |
| Cash and due from depository institutions | $1,279,000 | 6,710 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,344,000 | 6,459 |
| Federal funds sold & reverse repurchase agreements | $7,164,000 | 2,604 |
| Net loans & leases | $35,234,000 | 6,486 |
| Loan loss allowance | $455,000 | 6,264 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $476,000 | 7,035 |
| Other real estate owned | $0 | 6,710 |
| Goodwill and other intangibles | $179,000 | 2,662 |
| All other assets | $1,140,000 | 6,412 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $53,816,000 | 6,748 |
| Total liabilities | $46,308,000 | 6,752 |
| Total deposits | $46,050,000 | 6,625 |
| Interest-bearing deposits | $39,312,000 | 6,587 |
| Deposits held in domestic offices | $46,050,000 | 6,623 |
| % 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 | $258,000 | 6,949 |
| Total equity capital | $7,508,000 | 6,308 |
| Total bank equity capital | $7,508,000 | 6,308 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $775,000 | 6,988 |
| Undivided profits | $6,483,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $420,000 | 6,463 |
| Earning assets | $50,742,000 | 6,671 |
| Long-term assets (5+ years) | $5,273,000 | 5,792 |
| Average Assets, year-to-date | $53,286,000 | 6,746 |
| Average Assets, quarterly | $53,286,000 | 6,746 |
| Volatile liabilities | $3,572,000 | 7,668 |
| Insider loans | $366,000 | 5,921 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,333,000 | 6,382 |
| Tier 1 (core) risk-based capital | $7,361,000 | 6,284 |
| Tier 2 risk-based capital | $441,000 | 6,141 |
| Total risk weighted assets | $35,370,000 | 6,647 |
| Total unused commitments | $4,333,000 | 6,383 |
| Derivatives | $1,854,000 | 772 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $52,756,000 | 6,791 |
| Cash and due from depository institutions | $1,454,000 | 6,729 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,409,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $4,784,000 | 2,959 |
| Net loans & leases | $36,133,000 | 6,426 |
| Loan loss allowance | $454,000 | 6,271 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $468,000 | 7,064 |
| Other real estate owned | $0 | 6,729 |
| Goodwill and other intangibles | $183,000 | 2,649 |
| All other assets | $1,325,000 | 6,147 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,756,000 | 6,791 |
| Total liabilities | $45,369,000 | 6,801 |
| Total deposits | $45,189,000 | 6,666 |
| Interest-bearing deposits | $37,591,000 | 6,655 |
| Deposits held in domestic offices | $45,189,000 | 6,665 |
| % 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 | $180,000 | 7,473 |
| Total equity capital | $7,387,000 | 6,309 |
| Total bank equity capital | $7,387,000 | 6,309 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $775,000 | 6,994 |
| Undivided profits | $6,362,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $571,000 | 5,776 |
| Earning assets | $49,326,000 | 6,722 |
| Long-term assets (5+ years) | $4,993,000 | 5,815 |
| Average Assets, year-to-date | $51,957,400 | 6,709 |
| Average Assets, quarterly | $51,539,000 | 6,799 |
| Volatile liabilities | $3,555,000 | 7,745 |
| Insider loans | $360,000 | 5,965 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,409,000 | 6,645 |
| Tier 1 (core) risk-based capital | $7,254,000 | 6,297 |
| Tier 2 risk-based capital | $451,000 | 6,098 |
| Total risk weighted assets | $36,080,000 | 6,622 |
| Total unused commitments | $3,409,000 | 6,647 |
| Derivatives | $284,000 | 948 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $50,322,000 | 6,905 |
| Cash and due from depository institutions | $1,011,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,001,000 | 6,198 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 5,400 |
| Net loans & leases | $36,826,000 | 6,417 |
| Loan loss allowance | $456,000 | 6,300 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $488,000 | 7,042 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $189,000 | 2,643 |
| All other assets | $1,427,000 | 6,003 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $50,322,000 | 6,905 |
| Total liabilities | $42,889,000 | 6,932 |
| Total deposits | $41,557,000 | 6,825 |
| Interest-bearing deposits | $34,691,000 | 6,825 |
| Deposits held in domestic offices | $41,557,000 | 6,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,103,000 | 2,760 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $229,000 | 7,199 |
| Total equity capital | $7,433,000 | 6,286 |
| Total bank equity capital | $7,433,000 | 6,286 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $775,000 | 7,034 |
| Undivided profits | $6,408,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $645,000 | 5,417 |
| Earning assets | $47,207,000 | 6,845 |
| Long-term assets (5+ years) | $5,491,000 | 5,672 |
| Average Assets, year-to-date | $51,757,750 | 6,761 |
| Average Assets, quarterly | $50,345,000 | 6,851 |
| Volatile liabilities | $4,675,000 | 7,506 |
| Insider loans | $356,000 | 6,006 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,220,000 | 6,735 |
| Tier 1 (core) risk-based capital | $7,301,000 | 6,289 |
| Tier 2 risk-based capital | $451,000 | 6,102 |
| Total risk weighted assets | $36,090,000 | 6,636 |
| Total unused commitments | $3,220,000 | 6,736 |
| Derivatives | $374,000 | 929 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $50,368,000 | 6,889 |
| Cash and due from depository institutions | $1,410,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $10,500,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $1,613,000 | 3,922 |
| Net loans & leases | $34,919,000 | 6,507 |
| Loan loss allowance | $436,000 | 6,402 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $487,000 | 7,060 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,439,000 | 5,917 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,368,000 | 6,889 |
| Total liabilities | $43,298,000 | 6,924 |
| Total deposits | $43,116,000 | 6,758 |
| Interest-bearing deposits | $36,435,000 | 6,729 |
| Deposits held in domestic offices | $43,116,000 | 6,756 |
| % 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 | $182,000 | 7,360 |
| Total equity capital | $7,070,000 | 6,328 |
| Total bank equity capital | $7,070,000 | 6,328 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $775,000 | 7,049 |
| Undivided profits | $6,045,000 | 4,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $651,000 | 5,050 |
| Earning assets | $47,032,000 | 6,848 |
| Long-term assets (5+ years) | $5,411,000 | 5,658 |
| Average Assets, year-to-date | $52,236,330 | 6,766 |
| Average Assets, quarterly | $51,081,000 | 6,832 |
| Volatile liabilities | $3,410,000 | 7,837 |
| Insider loans | $322,000 | 6,121 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,455,000 | 6,724 |
| Tier 1 (core) risk-based capital | $7,195,000 | 6,285 |
| Tier 2 risk-based capital | $432,000 | 6,189 |
| Total risk weighted assets | $34,556,000 | 6,702 |
| Total unused commitments | $3,455,000 | 6,725 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $51,794,000 | 6,823 |
| Cash and due from depository institutions | $1,788,000 | 6,778 |
| Interest-bearing balances | $300,000 | 3,728 |
| Securities | $10,128,000 | 6,249 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,496 |
| Net loans & leases | $34,941,000 | 6,457 |
| Loan loss allowance | $443,000 | 6,367 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $487,000 | 7,039 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,270,000 | 6,109 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,794,000 | 6,823 |
| Total liabilities | $44,904,000 | 6,849 |
| Total deposits | $43,724,000 | 6,749 |
| Interest-bearing deposits | $36,642,000 | 6,715 |
| Deposits held in domestic offices | $43,724,000 | 6,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $180,000 | 7,317 |
| Total equity capital | $6,890,000 | 6,380 |
| Total bank equity capital | $6,890,000 | 6,380 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $775,000 | 7,039 |
| Undivided profits | $5,865,000 | 4,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $444,000 | 6,047 |
| Earning assets | $48,549,000 | 6,774 |
| Long-term assets (5+ years) | $5,531,000 | 5,608 |
| Average Assets, year-to-date | $53,170,500 | 6,759 |
| Average Assets, quarterly | $53,170,500 | 6,759 |
| Volatile liabilities | $3,984,000 | 7,601 |
| Insider loans | $324,000 | 6,086 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,325,000 | 6,353 |
| Tier 1 (core) risk-based capital | $6,994,000 | 6,306 |
| Tier 2 risk-based capital | $436,000 | 6,143 |
| Total risk weighted assets | $34,838,000 | 6,654 |
| Total unused commitments | $4,325,000 | 6,354 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $54,547,000 | 6,729 |
| Cash and due from depository institutions | $1,488,000 | 6,800 |
| Interest-bearing balances | $108,000 | 4,831 |
| Securities | $10,687,000 | 6,187 |
| Federal funds sold & reverse repurchase agreements | $4,610,000 | 2,630 |
| Net loans & leases | $35,924,000 | 6,416 |
| Loan loss allowance | $423,000 | 6,473 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $457,000 | 7,149 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,381,000 | 5,954 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,547,000 | 6,729 |
| Total liabilities | $47,621,000 | 6,752 |
| Total deposits | $47,473,000 | 6,586 |
| Interest-bearing deposits | $40,523,000 | 6,478 |
| Deposits held in domestic offices | $47,473,000 | 6,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 7,538 |
| Total equity capital | $6,926,000 | 6,360 |
| Total bank equity capital | $6,926,000 | 6,360 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $775,000 | 7,065 |
| Undivided profits | $5,901,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $522,000 | 5,638 |
| Earning assets | $51,329,000 | 6,656 |
| Long-term assets (5+ years) | $5,878,000 | 5,531 |
| Average Assets, year-to-date | $51,883,600 | 6,765 |
| Average Assets, quarterly | $52,213,500 | 6,816 |
| Volatile liabilities | $2,616,000 | 8,033 |
| Insider loans | $320,000 | 6,103 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,885,000 | 6,450 |
| Tier 1 (core) risk-based capital | $7,024,000 | 6,291 |
| Tier 2 risk-based capital | $423,000 | 6,229 |
| Total risk weighted assets | $36,203,000 | 6,595 |
| Total unused commitments | $3,885,000 | 6,453 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $49,880,000 | 6,938 |
| Cash and due from depository institutions | $1,513,000 | 6,842 |
| Interest-bearing balances | $397,000 | 3,679 |
| Securities | $9,779,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 3,468 |
| Net loans & leases | $34,253,000 | 6,557 |
| Loan loss allowance | $422,000 | 6,511 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $449,000 | 7,185 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,477,000 | 5,794 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,880,000 | 6,938 |
| Total liabilities | $42,940,000 | 6,984 |
| Total deposits | $42,805,000 | 6,799 |
| Interest-bearing deposits | $36,838,000 | 6,713 |
| Deposits held in domestic offices | $42,805,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $135,000 | 7,787 |
| Total equity capital | $6,940,000 | 6,352 |
| Total bank equity capital | $6,940,000 | 6,352 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $775,000 | 7,072 |
| Undivided profits | $5,915,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $585,000 | 5,230 |
| Earning assets | $46,838,000 | 6,883 |
| Long-term assets (5+ years) | $6,737,000 | 5,361 |
| Average Assets, year-to-date | $51,217,750 | 6,812 |
| Average Assets, quarterly | $50,346,000 | 6,896 |
| Volatile liabilities | $2,505,000 | 8,123 |
| Insider loans | $297,000 | 6,230 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,521,000 | 6,560 |
| Tier 1 (core) risk-based capital | $7,000,000 | 6,264 |
| Tier 2 risk-based capital | $422,000 | 6,244 |
| Total risk weighted assets | $34,188,000 | 6,743 |
| Total unused commitments | $3,521,000 | 6,560 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $50,812,000 | 6,881 |
| Cash and due from depository institutions | $1,797,000 | 6,667 |
| Interest-bearing balances | $294,000 | 3,938 |
| Securities | $13,136,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,165 |
| Net loans & leases | $33,030,000 | 6,589 |
| Loan loss allowance | $407,000 | 6,579 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $482,000 | 7,066 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,187,000 | 6,156 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $50,812,000 | 6,881 |
| Total liabilities | $44,086,000 | 6,895 |
| Total deposits | $43,940,000 | 6,728 |
| Interest-bearing deposits | $37,832,000 | 6,639 |
| Deposits held in domestic offices | $43,940,000 | 6,727 |
| % 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 | $146,000 | 7,531 |
| Total equity capital | $6,726,000 | 6,399 |
| Total bank equity capital | $6,726,000 | 6,399 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $775,000 | 7,057 |
| Undivided profits | $5,701,000 | 4,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $507,000 | 5,410 |
| Earning assets | $47,640,000 | 6,820 |
| Long-term assets (5+ years) | $6,530,000 | 5,500 |
| Average Assets, year-to-date | $51,663,670 | 6,785 |
| Average Assets, quarterly | $50,750,000 | 6,850 |
| Volatile liabilities | $2,295,000 | 8,128 |
| Insider loans | $230,000 | 6,475 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,580,000 | 6,189 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,296 |
| Tier 2 risk-based capital | $407,000 | 6,311 |
| Total risk weighted assets | $34,385,000 | 6,683 |
| Total unused commitments | $4,580,000 | 6,189 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $50,688,000 | 6,910 |
| Cash and due from depository institutions | $2,298,000 | 6,707 |
| Interest-bearing balances | $894,000 | 2,848 |
| Securities | $14,040,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $3,043,000 | 3,292 |
| Net loans & leases | $29,773,000 | 6,800 |
| Loan loss allowance | $391,000 | 6,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $500,000 | 7,076 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,034,000 | 6,499 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $50,688,000 | 6,910 |
| Total liabilities | $44,200,000 | 6,938 |
| Total deposits | $44,074,000 | 6,779 |
| Interest-bearing deposits | $37,790,000 | 6,725 |
| Deposits held in domestic offices | $44,074,000 | 6,777 |
| % 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 | $126,000 | 7,657 |
| Total equity capital | $6,488,000 | 6,456 |
| Total bank equity capital | $6,488,000 | 6,456 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $775,000 | 7,094 |
| Undivided profits | $5,463,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $372,000 | 6,282 |
| Earning assets | $47,750,000 | 6,853 |
| Long-term assets (5+ years) | $6,344,000 | 5,607 |
| Average Assets, year-to-date | $52,089,500 | 6,833 |
| Average Assets, quarterly | $52,089,500 | 6,833 |
| Volatile liabilities | $2,181,000 | 8,177 |
| Insider loans | $281,000 | 6,290 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,547,000 | 6,640 |
| Tier 1 (core) risk-based capital | $6,565,000 | 6,367 |
| Tier 2 risk-based capital | $391,000 | 6,434 |
| Total risk weighted assets | $31,779,000 | 6,874 |
| Total unused commitments | $3,547,000 | 6,642 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $53,491,000 | 6,794 |
| Cash and due from depository institutions | $2,845,000 | 6,700 |
| Interest-bearing balances | $982,000 | 2,848 |
| Securities | $11,851,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $5,771,000 | 1,946 |
| Net loans & leases | $31,324,000 | 6,716 |
| Loan loss allowance | $395,000 | 6,704 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $516,000 | 7,055 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,184,000 | 6,141 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,491,000 | 6,794 |
| Total liabilities | $46,929,000 | 6,816 |
| Total deposits | $46,758,000 | 6,642 |
| Interest-bearing deposits | $39,457,000 | 6,610 |
| Deposits held in domestic offices | $46,758,000 | 6,640 |
| % 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 | $171,000 | 7,155 |
| Total equity capital | $6,562,000 | 6,441 |
| Total bank equity capital | $6,562,000 | 6,441 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $775,000 | 7,111 |
| Undivided profits | $5,537,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,014 |
| Income earned, not collected on loans | $485,000 | 5,441 |
| Earning assets | $49,928,000 | 6,744 |
| Long-term assets (5+ years) | $6,913,000 | 5,523 |
| Average Assets, year-to-date | $27,751,200 | 8,076 |
| Average Assets, quarterly | $52,117,500 | 6,828 |
| Volatile liabilities | $1,985,000 | 8,278 |
| Insider loans | $286,000 | 6,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,454,000 | 7,040 |
| Tier 1 (core) risk-based capital | $6,552,000 | 6,340 |
| Tier 2 risk-based capital | $395,000 | 6,424 |
| Total risk weighted assets | $33,790,000 | 6,734 |
| Total unused commitments | $2,454,000 | 7,043 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $50,744,000 | 6,913 |
| Cash and due from depository institutions | $3,341,000 | 6,728 |
| Interest-bearing balances | $375,000 | 3,794 |
| Securities | $11,609,000 | 6,178 |
| Federal funds sold & reverse repurchase agreements | $3,444,000 | 2,756 |
| Net loans & leases | $30,544,000 | 6,780 |
| Loan loss allowance | $402,000 | 6,686 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $518,000 | 7,038 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,288,000 | 5,951 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $50,744,000 | 6,913 |
| Total liabilities | $44,213,000 | 6,943 |
| Total deposits | $44,004,000 | 6,755 |
| Interest-bearing deposits | $37,963,000 | 6,699 |
| Deposits held in domestic offices | $44,004,000 | 6,753 |
| % 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 | $209,000 | 7,061 |
| Total equity capital | $6,531,000 | 6,486 |
| Total bank equity capital | $6,531,000 | 6,486 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $775,000 | 7,118 |
| Undivided profits | $5,506,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,059 |
| Income earned, not collected on loans | $550,000 | 5,154 |
| Earning assets | $45,972,000 | 6,946 |
| Long-term assets (5+ years) | $4,762,000 | 6,187 |
| Average Assets, year-to-date | $21,316,250 | 8,472 |
| Average Assets, quarterly | $30,939,000 | 7,961 |
| Volatile liabilities | $2,282,000 | 8,237 |
| Insider loans | $97,000 | 7,304 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,796,000 | 6,825 |
| Tier 1 (core) risk-based capital | $6,469,000 | 6,393 |
| Tier 2 risk-based capital | $377,000 | 6,544 |
| Total risk weighted assets | $30,121,000 | 6,991 |
| Total unused commitments | $2,796,000 | 6,832 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 3 | 8,994 |
| Assets and Liabilities | ||
| Total Assets: | $11,134,000 | 8,949 |
| Cash and due from depository institutions | $997,000 | 8,994 |
| Interest-bearing balances | $293,000 | 4,143 |
| Securities | $3,579,000 | 8,089 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 3,940 |
| Net loans & leases | $4,858,000 | 8,865 |
| Loan loss allowance | $43,000 | 8,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $69,000 | 8,722 |
| Other real estate owned | $0 | 8,994 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $156,000 | 8,904 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $11,134,000 | 8,949 |
| Total liabilities | $9,620,000 | 8,904 |
| Total deposits | $9,588,000 | 8,871 |
| Interest-bearing deposits | $8,665,000 | 8,806 |
| Deposits held in domestic offices | $9,588,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $32,000 | 8,855 |
| Total equity capital | $1,514,000 | 8,892 |
| Total bank equity capital | $1,514,000 | 8,892 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $525,000 | 7,534 |
| Undivided profits | $914,000 | 7,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $106,000 | 8,575 |
| Earning assets | $10,205,000 | 8,921 |
| Long-term assets (5+ years) | $1,297,000 | 7,518 |
| Average Assets, year-to-date | $11,507,000 | 8,934 |
| Average Assets, quarterly | $11,454,000 | 8,937 |
| Volatile liabilities | $423,000 | 8,932 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $694,000 | 8,309 |
| Tier 1 (core) risk-based capital | $1,554,000 | 8,877 |
| Tier 2 risk-based capital | $43,000 | 8,883 |
| Total risk weighted assets | $6,074,000 | 8,895 |
| Total unused commitments | $694,000 | 8,313 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 3 | 9,028 |
| Assets and Liabilities | ||
| Total Assets: | $11,774,000 | 8,966 |
| Cash and due from depository institutions | $1,297,000 | 9,028 |
| Interest-bearing balances | $392,000 | 4,013 |
| Securities | $3,639,000 | 8,078 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,675 |
| Net loans & leases | $4,680,000 | 8,901 |
| Loan loss allowance | $43,000 | 8,904 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $71,000 | 8,743 |
| Other real estate owned | $0 | 9,028 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $137,000 | 8,958 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $11,774,000 | 8,966 |
| Total liabilities | $10,244,000 | 8,924 |
| Total deposits | $10,193,000 | 8,891 |
| Interest-bearing deposits | $9,111,000 | 8,828 |
| Deposits held in domestic offices | $10,193,000 | 8,889 |
| % 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 | $51,000 | 8,731 |
| Total equity capital | $1,530,000 | 8,935 |
| Total bank equity capital | $1,530,000 | 8,935 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $525,000 | 7,556 |
| Undivided profits | $930,000 | 7,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $87,000 | 8,704 |
| Earning assets | $10,661,000 | 8,938 |
| Long-term assets (5+ years) | $1,240,000 | 7,546 |
| Average Assets, year-to-date | $11,693,500 | 8,967 |
| Average Assets, quarterly | $11,693,500 | 8,967 |
| Volatile liabilities | $321,000 | 8,995 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $496,000 | 8,514 |
| Tier 1 (core) risk-based capital | $1,519,000 | 8,919 |
| Tier 2 risk-based capital | $43,000 | 8,908 |
| Total risk weighted assets | $5,982,000 | 8,937 |
| Total unused commitments | $496,000 | 8,518 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 3 | 9,101 |
| Assets and Liabilities | ||
| Total Assets: | $11,613,000 | 9,032 |
| Cash and due from depository institutions | $884,000 | 9,101 |
| Interest-bearing balances | $392,000 | 3,938 |
| Securities | $3,267,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,769 |
| Net loans & leases | $4,906,000 | 8,947 |
| Loan loss allowance | $43,000 | 8,967 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $72,000 | 8,805 |
| Other real estate owned | $0 | 9,101 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $184,000 | 8,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,613,000 | 9,032 |
| Total liabilities | $10,124,000 | 8,983 |
| Total deposits | $10,077,000 | 8,952 |
| Interest-bearing deposits | $8,840,000 | 8,890 |
| Deposits held in domestic offices | $10,077,000 | 8,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $47,000 | 8,799 |
| Total equity capital | $1,489,000 | 8,992 |
| Total bank equity capital | $1,489,000 | 8,992 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $525,000 | 7,603 |
| Undivided profits | $889,000 | 7,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $129,000 | 8,506 |
| Earning assets | $10,865,000 | 8,994 |
| Long-term assets (5+ years) | $1,040,000 | 7,675 |
| Average Assets, year-to-date | $11,190,200 | 9,036 |
| Average Assets, quarterly | $11,377,000 | 9,036 |
| Volatile liabilities | $319,000 | 9,063 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $396,000 | 8,602 |
| Tier 1 (core) risk-based capital | $1,481,000 | 8,983 |
| Tier 2 risk-based capital | $43,000 | 8,969 |
| Total risk weighted assets | $6,117,000 | 8,985 |
| Total unused commitments | $396,000 | 8,604 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 3 | 9,150 |
| Assets and Liabilities | ||
| Total Assets: | $11,141,000 | 9,094 |
| Cash and due from depository institutions | $1,124,000 | 9,150 |
| Interest-bearing balances | $392,000 | 4,074 |
| Securities | $3,046,000 | 8,285 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,620 |
| Net loans & leases | $4,976,000 | 9,003 |
| Loan loss allowance | $41,000 | 9,026 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $73,000 | 8,859 |
| Other real estate owned | $0 | 9,150 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $172,000 | 9,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,141,000 | 9,094 |
| Total liabilities | $9,642,000 | 9,053 |
| Total deposits | $9,572,000 | 9,025 |
| Interest-bearing deposits | $8,587,000 | 8,967 |
| Deposits held in domestic offices | $9,572,000 | 9,024 |
| % 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 | $70,000 | 8,744 |
| Total equity capital | $1,499,000 | 9,045 |
| Total bank equity capital | $1,499,000 | 9,045 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $525,000 | 7,637 |
| Undivided profits | $899,000 | 7,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $122,000 | 8,619 |
| Earning assets | $10,164,000 | 9,065 |
| Long-term assets (5+ years) | $1,101,000 | 7,687 |
| Average Assets, year-to-date | $11,084,500 | 9,091 |
| Average Assets, quarterly | $11,025,000 | 9,093 |
| Volatile liabilities | $316,000 | 9,121 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $396,000 | 8,649 |
| Tier 1 (core) risk-based capital | $1,475,000 | 9,039 |
| Tier 2 risk-based capital | $41,000 | 9,033 |
| Total risk weighted assets | $6,029,000 | 9,044 |
| Total unused commitments | $396,000 | 8,651 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 3 | 9,184 |
| Assets and Liabilities | ||
| Total Assets: | $10,909,000 | 9,138 |
| Cash and due from depository institutions | $956,000 | 9,184 |
| Interest-bearing balances | $293,000 | 4,445 |
| Securities | $2,947,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $1,725,000 | 5,052 |
| Net loans & leases | $5,068,000 | 9,030 |
| Loan loss allowance | $41,000 | 9,063 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $74,000 | 8,888 |
| Other real estate owned | $0 | 9,184 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $139,000 | 9,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,909,000 | 9,138 |
| Total liabilities | $9,421,000 | 9,101 |
| Total deposits | $9,363,000 | 9,066 |
| Interest-bearing deposits | $8,572,000 | 9,000 |
| Deposits held in domestic offices | $9,363,000 | 9,065 |
| % 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 | $58,000 | 8,899 |
| Total equity capital | $1,488,000 | 9,081 |
| Total bank equity capital | $1,488,000 | 9,081 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $525,000 | 7,657 |
| Undivided profits | $888,000 | 7,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $89,000 | 8,850 |
| Earning assets | $10,033,000 | 9,105 |
| Long-term assets (5+ years) | $1,144,000 | 7,678 |
| Average Assets, year-to-date | $11,065,670 | 9,129 |
| Average Assets, quarterly | $11,073,500 | 9,130 |
| Volatile liabilities | $314,000 | 9,156 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $397,000 | 8,680 |
| Tier 1 (core) risk-based capital | $1,453,000 | 9,071 |
| Tier 2 risk-based capital | $41,000 | 9,069 |
| Total risk weighted assets | $5,907,000 | 9,087 |
| Total unused commitments | $397,000 | 8,687 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 3 | 9,227 |
| Assets and Liabilities | ||
| Total Assets: | $11,238,000 | 9,165 |
| Cash and due from depository institutions | $945,000 | 9,227 |
| Interest-bearing balances | $293,000 | 4,343 |
| Securities | $2,446,000 | 8,532 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,576 |
| Net loans & leases | $4,863,000 | 9,076 |
| Loan loss allowance | $46,000 | 9,083 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $76,000 | 8,911 |
| Other real estate owned | $0 | 9,227 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $83,000 | 9,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,238,000 | 9,165 |
| Total liabilities | $9,778,000 | 9,121 |
| Total deposits | $9,706,000 | 9,089 |
| Interest-bearing deposits | $8,690,000 | 9,022 |
| Deposits held in domestic offices | $9,706,000 | 9,088 |
| % 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 | $72,000 | 8,827 |
| Total equity capital | $1,460,000 | 9,123 |
| Total bank equity capital | $1,460,000 | 9,123 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $525,000 | 7,688 |
| Undivided profits | $860,000 | 7,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $83,000 | 8,936 |
| Earning assets | $10,427,000 | 9,130 |
| Long-term assets (5+ years) | $1,281,000 | 7,588 |
| Average Assets, year-to-date | $11,144,000 | 9,160 |
| Average Assets, quarterly | $11,144,000 | 9,160 |
| Volatile liabilities | $312,000 | 9,184 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $296,000 | 8,814 |
| Tier 1 (core) risk-based capital | $1,426,000 | 9,117 |
| Tier 2 risk-based capital | $46,000 | 9,087 |
| Total risk weighted assets | $5,840,000 | 9,123 |
| Total unused commitments | $296,000 | 8,819 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 3 | 9,269 |
| Assets and Liabilities | ||
| Total Assets: | $11,050,000 | 9,195 |
| Cash and due from depository institutions | $1,241,000 | 9,269 |
| Interest-bearing balances | $393,000 | 4,011 |
| Securities | $2,226,000 | 8,631 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,609 |
| Net loans & leases | $5,149,000 | 9,110 |
| Loan loss allowance | $44,000 | 9,140 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $77,000 | 8,943 |
| Other real estate owned | $0 | 9,269 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $132,000 | 9,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,050,000 | 9,195 |
| Total liabilities | $9,602,000 | 9,165 |
| Total deposits | $9,548,000 | 9,137 |
| Interest-bearing deposits | $8,473,000 | 9,070 |
| Deposits held in domestic offices | $9,548,000 | 9,137 |
| % 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 | $54,000 | 9,050 |
| Total equity capital | $1,448,000 | 9,156 |
| Total bank equity capital | $1,448,000 | 9,156 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $525,000 | 7,708 |
| Undivided profits | $848,000 | 7,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $132,000 | 8,678 |
| Earning assets | $9,993,000 | 9,167 |
| Long-term assets (5+ years) | $1,403,000 | 7,553 |
| Average Assets, year-to-date | $10,862,800 | 9,195 |
| Average Assets, quarterly | $10,889,500 | 9,198 |
| Volatile liabilities | $310,000 | 9,229 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $238,000 | 8,857 |
| Tier 1 (core) risk-based capital | $1,403,000 | 9,155 |
| Tier 2 risk-based capital | $44,000 | 9,144 |
| Total risk weighted assets | $6,056,000 | 9,151 |
| Total unused commitments | $238,000 | 8,861 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 3 | 9,527 |
| Assets and Liabilities | ||
| Total Assets: | $10,618,000 | 9,446 |
| Cash and due from depository institutions | $659,000 | 9,527 |
| Interest-bearing balances | $199,000 | 4,506 |
| Securities | $1,881,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,756 |
| Net loans & leases | $5,795,000 | 9,290 |
| Loan loss allowance | $37,000 | 9,402 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $87,000 | 9,117 |
| Other real estate owned | $0 | 9,527 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $161,000 | 9,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,618,000 | 9,446 |
| Total liabilities | $9,272,000 | 9,401 |
| Total deposits | $9,197,000 | 9,363 |
| Interest-bearing deposits | $8,257,000 | 9,294 |
| Deposits held in domestic offices | $9,197,000 | 9,362 |
| % 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 | $75,000 | 9,161 |
| Total equity capital | $1,346,000 | 9,405 |
| Total bank equity capital | $1,346,000 | 9,405 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $525,000 | 7,871 |
| Undivided profits | $746,000 | 7,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $160,000 | 8,713 |
| Earning assets | $9,910,000 | 9,408 |
| Long-term assets (5+ years) | $1,661,000 | 7,551 |
| Average Assets, year-to-date | $10,343,400 | 9,434 |
| Average Assets, quarterly | $10,344,000 | 9,446 |
| Volatile liabilities | $403,000 | 9,455 |
| Insider loans | $9,000 | 8,508 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $163,000 | 9,145 |
| Tier 1 (core) risk-based capital | $1,327,000 | 9,395 |
| Tier 2 risk-based capital | $37,000 | 9,397 |
| Total risk weighted assets | $6,368,000 | 9,364 |
| Total unused commitments | $163,000 | 9,147 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 3 | 9,819 |
| Assets and Liabilities | ||
| Total Assets: | $10,720,000 | 9,684 |
| Cash and due from depository institutions | $656,000 | 9,819 |
| Interest-bearing balances | $294,000 | 3,536 |
| Securities | $2,160,000 | 9,232 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,636 |
| Net loans & leases | $6,036,000 | 9,508 |
| Loan loss allowance | $39,000 | 9,658 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $73,000 | 9,474 |
| Other real estate owned | $0 | 9,819 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $175,000 | 9,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $10,720,000 | 9,684 |
| Total liabilities | $9,481,000 | 9,625 |
| Total deposits | $9,374,000 | 9,584 |
| Interest-bearing deposits | $8,118,000 | 9,532 |
| Deposits held in domestic offices | $9,374,000 | 9,583 |
| % 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 | $107,000 | 9,218 |
| Total equity capital | $1,239,000 | 9,704 |
| Total bank equity capital | $1,239,000 | 9,704 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $525,000 | 8,076 |
| Undivided profits | $639,000 | 8,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $137,000 | 8,661 |
| Earning assets | $10,110,000 | 9,635 |
| Long-term assets (5+ years) | $2,456,000 | 7,097 |
| Average Assets, year-to-date | $10,136,600 | 9,694 |
| Average Assets, quarterly | $10,409,000 | 9,688 |
| Volatile liabilities | $300,000 | 9,741 |
| Insider loans | $11,000 | 8,734 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $466,000 | 8,974 |
| Tier 1 (core) risk-based capital | $1,240,000 | 9,692 |
| Tier 2 risk-based capital | $39,000 | 9,653 |
| Total risk weighted assets | $6,190,600 | 9,620 |
| Total unused commitments | $466,000 | 8,980 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 3 | 10,141 |
| Assets and Liabilities | ||
| Total Assets: | $9,748,000 | 10,039 |
| Cash and due from depository institutions | $681,000 | 10,141 |
| Interest-bearing balances | $294,000 | 3,660 |
| Securities | $1,850,000 | 9,673 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,043 |
| Net loans & leases | $5,292,000 | 9,867 |
| Loan loss allowance | $39,000 | 9,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $74,000 | 9,788 |
| Other real estate owned | $0 | 10,141 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $176,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,748,000 | 10,039 |
| Total liabilities | $8,638,000 | 9,983 |
| Total deposits | $8,576,000 | 9,941 |
| Interest-bearing deposits | $7,868,000 | 9,844 |
| Deposits held in domestic offices | $8,576,000 | 9,941 |
| % 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 | $62,000 | 9,837 |
| Total equity capital | $1,110,000 | 10,040 |
| Total bank equity capital | $1,110,000 | 10,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $525,000 | 8,297 |
| Undivided profits | $510,000 | 8,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 746 |
| Income earned, not collected on loans | $140,000 | 8,600 |
| Earning assets | $9,111,000 | 9,998 |
| Long-term assets (5+ years) | $2,175,000 | 7,563 |
| Average Assets, year-to-date | $9,423,200 | 10,027 |
| Average Assets, quarterly | $9,516,500 | 10,032 |
| Volatile liabilities | $207,000 | 10,075 |
| Insider loans | $15,000 | 8,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $717,000 | 8,898 |
| Tier 1 (core) risk-based capital | $1,140,000 | 10,028 |
| Tier 2 risk-based capital | $39,000 | 9,950 |
| Total risk weighted assets | $5,682,600 | 9,954 |
| Total unused commitments | $717,000 | 8,905 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 3 | 10,389 |
| Assets and Liabilities | ||
| Total Assets: | $9,359,000 | 10,280 |
| Cash and due from depository institutions | $597,000 | 10,389 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $2,360,000 | 9,693 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
| Net loans & leases | $4,630,000 | 10,159 |
| Loan loss allowance | $40,000 | 10,181 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $80,000 | 9,965 |
| Other real estate owned | $0 | 10,389 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $167,000 | 10,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,359,000 | 10,280 |
| Total liabilities | $8,271,000 | 10,225 |
| Total deposits | $8,204,000 | 10,191 |
| Interest-bearing deposits | $7,259,000 | 10,112 |
| Deposits held in domestic offices | $8,204,000 | 10,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $67,000 | 10,069 |
| Total equity capital | $1,088,000 | 10,269 |
| Total bank equity capital | $1,088,000 | 10,269 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $525,000 | 8,442 |
| Undivided profits | $488,000 | 9,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $130,000 | 8,946 |
| Earning assets | $8,614,000 | 10,247 |
| Long-term assets (5+ years) | $1,383,000 | 8,133 |
| Average Assets, year-to-date | $8,861,000 | 10,287 |
| Average Assets, quarterly | $9,136,500 | 10,277 |
| Volatile liabilities | $242,000 | 10,274 |
| Insider loans | $19,000 | 9,017 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $417,000 | 9,462 |
| Tier 1 (core) risk-based capital | $1,068,000 | 10,267 |
| Tier 2 risk-based capital | $40,000 | 10,141 |
| Total risk weighted assets | $5,292,700 | 10,210 |
| Total unused commitments | $417,000 | 9,467 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 3 | 10,842 |
| Assets and Liabilities | ||
| Total Assets: | $8,609,000 | 10,766 |
| Cash and due from depository institutions | $327,000 | 10,842 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $3,158,000 | 9,920 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 6,608 |
| Net loans & leases | $4,007,000 | 10,686 |
| Loan loss allowance | $36,000 | 10,680 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $88,000 | 10,272 |
| Other real estate owned | $0 | 10,842 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $134,000 | 10,670 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,609,000 | 10,766 |
| Total liabilities | $7,597,000 | 10,728 |
| Total deposits | $7,533,000 | 10,690 |
| Interest-bearing deposits | $6,914,000 | 10,572 |
| Deposits held in domestic offices | $7,533,000 | 10,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $64,000 | 10,568 |
| Total equity capital | $1,012,000 | 10,733 |
| Total bank equity capital | $1,012,000 | 10,733 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $525,000 | 8,756 |
| Undivided profits | $412,000 | 9,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $98,000 | 9,830 |
| Earning assets | $8,258,000 | 10,709 |
| Long-term assets (5+ years) | $1,420,000 | 8,132 |
| Average Assets, year-to-date | $8,375,200 | 10,768 |
| Average Assets, quarterly | $8,534,500 | 10,769 |
| Volatile liabilities | $231,000 | 10,717 |
| Insider loans | $23,000 | 9,422 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $229,000 | 10,076 |
| Tier 1 (core) risk-based capital | $999,000 | 10,726 |
| Tier 2 risk-based capital | $36,000 | 10,637 |
| Total risk weighted assets | $4,601,500 | 10,710 |
| Total unused commitments | $229,000 | 10,080 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 3 | 11,364 |
| Assets and Liabilities | ||
| Total Assets: | $8,105,000 | 11,318 |
| Cash and due from depository institutions | $600,000 | 11,364 |
| Interest-bearing balances | $298,000 | 3,597 |
| Securities | $2,836,000 | 10,603 |
| Federal funds sold & reverse repurchase agreements | $1,115,000 | 6,224 |
| Net loans & leases | $3,338,000 | 11,266 |
| Loan loss allowance | $37,000 | 11,209 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $95,000 | 10,690 |
| Other real estate owned | $0 | 11,364 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $121,000 | 11,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,105,000 | 11,318 |
| Total liabilities | $7,174,000 | 11,286 |
| Total deposits | $7,122,000 | 11,249 |
| Interest-bearing deposits | $6,492,000 | 11,149 |
| Deposits held in domestic offices | $7,122,000 | 11,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $52,000 | 11,181 |
| Total equity capital | $931,000 | 11,261 |
| Total bank equity capital | $931,000 | 11,261 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $425,000 | 9,503 |
| Undivided profits | $431,000 | 9,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $90,000 | 10,358 |
| Earning assets | $7,587,000 | 11,275 |
| Long-term assets (5+ years) | $1,180,000 | 8,564 |
| Average Assets, year-to-date | $7,707,600 | 11,330 |
| Average Assets, quarterly | $7,974,500 | 11,319 |
| Volatile liabilities | $222,000 | 11,227 |
| Insider loans | $41,000 | 9,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $924,000 | 11,261 |
| Tier 2 risk-based capital | $37,000 | 11,148 |
| Total risk weighted assets | $3,939,300 | 11,278 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 3 | 11,879 |
| Assets and Liabilities | ||
| Total Assets: | $7,343,000 | 11,865 |
| Cash and due from depository institutions | $662,000 | 11,879 |
| Interest-bearing balances | $394,000 | 3,570 |
| Securities | $3,036,000 | 11,013 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 7,570 |
| Net loans & leases | $2,569,000 | 11,843 |
| Loan loss allowance | $31,000 | 11,767 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $74,000 | 11,336 |
| Other real estate owned | $0 | 11,879 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $112,000 | 11,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,343,000 | 11,865 |
| Total liabilities | $6,447,000 | 11,848 |
| Total deposits | $6,399,000 | 11,809 |
| Interest-bearing deposits | $5,725,000 | 11,722 |
| Deposits held in domestic offices | $6,399,000 | 11,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $48,000 | 11,746 |
| Total equity capital | $896,000 | 11,767 |
| Total bank equity capital | $896,000 | 11,767 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $425,000 | 9,874 |
| Undivided profits | $396,000 | 10,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $65,000 | 11,240 |
| Earning assets | $6,889,000 | 11,821 |
| Long-term assets (5+ years) | $1,093,000 | 8,874 |
| Average Assets, year-to-date | $7,007,000 | 11,875 |
| Average Assets, quarterly | $7,069,000 | 11,872 |
| Volatile liabilities | $118,000 | 11,810 |
| Insider loans | $29,000 | 10,236 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,000 | 11,239 |
| Tier 1 (core) risk-based capital | $876,000 | 11,771 |
| Tier 2 risk-based capital | $31,000 | 11,694 |
| Total risk weighted assets | $3,424,200 | 11,826 |
| Total unused commitments | $30,000 | 11,240 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 3 | 12,513 |
| Assets and Liabilities | ||
| Total Assets: | $7,021,000 | 12,507 |
| Cash and due from depository institutions | $692,000 | 12,513 |
| Interest-bearing balances | $401,000 | 3,556 |
| Securities | $3,248,000 | 11,595 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 6,170 |
| Net loans & leases | $2,196,000 | 12,509 |
| Loan loss allowance | $21,000 | 12,459 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $67,000 | 11,970 |
| Other real estate owned | $0 | 12,513 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $98,000 | 12,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,021,000 | 12,507 |
| Total liabilities | $6,188,000 | 12,490 |
| Total deposits | $6,151,000 | 12,454 |
| Interest-bearing deposits | $5,423,000 | 12,371 |
| Deposits held in domestic offices | $6,151,000 | 12,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $37,000 | 12,357 |
| Total equity capital | $833,000 | 12,362 |
| Total bank equity capital | $833,000 | 12,362 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $275,000 | 10,844 |
| Undivided profits | $483,000 | 10,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 11,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $60,000 | 11,756 |
| Earning assets | $6,565,000 | 12,450 |
| Long-term assets (5+ years) | $1,290,000 | 9,078 |
| Average Assets, year-to-date | $6,747,000 | 12,516 |
| Average Assets, quarterly | $6,779,000 | 12,514 |
| Volatile liabilities | $110,000 | 12,396 |
| Insider loans | $30,000 | 10,620 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $833,000 | 12,386 |
| Tier 2 risk-based capital | $21,000 | 12,395 |
| Total risk weighted assets | $3,220,800 | 12,461 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 3 | 13,181 |
| Assets and Liabilities | ||
| Total Assets: | $6,740,000 | 13,191 |
| Cash and due from depository institutions | $918,000 | 13,181 |
| Interest-bearing balances | $597,000 | 4,086 |
| Securities | $2,952,000 | 12,191 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 8,751 |
| Net loans & leases | $2,114,000 | 13,190 |
| Loan loss allowance | $21,000 | 13,126 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $19,000 | 13,081 |
| Other real estate owned | $0 | 13,181 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $112,000 | 13,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,740,000 | 13,191 |
| Total liabilities | $5,959,000 | 13,176 |
| Total deposits | $5,925,000 | 13,149 |
| Interest-bearing deposits | $5,377,000 | 13,046 |
| Deposits held in domestic offices | $5,925,000 | 13,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $34,000 | 13,012 |
| Total equity capital | $781,000 | 12,982 |
| Total bank equity capital | $781,000 | 12,982 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $275,000 | 11,310 |
| Undivided profits | $431,000 | 11,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $56,000 | 12,271 |
| Earning assets | $6,288,000 | 13,132 |
| Long-term assets (5+ years) | $1,263,000 | 9,615 |
| Average Assets, year-to-date | $6,528,200 | 13,198 |
| Average Assets, quarterly | $6,607,500 | 13,196 |
| Volatile liabilities | $107,000 | 13,018 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $781,000 | 12,980 |
| Tier 2 risk-based capital | $21,000 | 12,996 |
| Total risk weighted assets | $3,260,700 | 13,120 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 3 | 13,811 |
| Assets and Liabilities | ||
| Total Assets: | $6,344,000 | 13,819 |
| Cash and due from depository institutions | $1,061,000 | 13,811 |
| Interest-bearing balances | $585,000 | 4,677 |
| Securities | $2,974,000 | 12,597 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 10,306 |
| Net loans & leases | $1,739,000 | 13,832 |
| Loan loss allowance | $22,000 | 13,710 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $27,000 | 13,624 |
| Other real estate owned | $0 | 13,811 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $108,000 | 13,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,344,000 | 13,819 |
| Total liabilities | $5,620,000 | 13,806 |
| Total deposits | $5,563,000 | 13,782 |
| Interest-bearing deposits | $5,150,000 | 13,660 |
| Deposits held in domestic offices | $5,563,000 | 13,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $57,000 | 13,326 |
| Total equity capital | $724,000 | 13,548 |
| Total bank equity capital | $724,000 | 13,548 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $275,000 | 11,729 |
| Undivided profits | $374,000 | 11,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $56,000 | 12,834 |
| Earning assets | $5,733,000 | 13,771 |
| Long-term assets (5+ years) | $937,000 | 10,342 |
| Average Assets, year-to-date | $6,189,200 | 13,830 |
| Average Assets, quarterly | $6,175,500 | 13,826 |
| Volatile liabilities | $104,000 | 13,610 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $724,000 | 13,540 |
| Tier 2 risk-based capital | $22,000 | 13,528 |
| Total risk weighted assets | $2,827,400 | 13,781 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |