Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $96,555,000 | 3,911 |
| Cash and due from depository institutions | $8,514,000 | 3,581 |
| Interest-bearing balances | $5,498,000 | 3,062 |
| Securities | $6,199,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $12,059,000 | 316 |
| Net loans & leases | $66,845,000 | 3,636 |
| Loan loss allowance | $1,881,000 | 2,679 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $987,000 | 3,646 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $245,000 | 1,952 |
| All other assets | $1,706,000 | 3,972 |
| Life insurance assets | $864,000 | 2,853 |
| Total liabilities and capital | $96,555,000 | 3,875 |
| Total liabilities | $83,189,000 | 3,886 |
| Total deposits | $81,954,000 | 3,866 |
| Interest-bearing deposits | $47,057,000 | 3,995 |
| Deposits held in domestic offices | $81,954,000 | 3,866 |
| % insured | 81.22% | 1,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,235,000 | 2,932 |
| Total equity capital | $13,366,000 | 3,537 |
| Total bank equity capital | $13,366,000 | 3,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $5,995,000 | 2,676 |
| Undivided profits | $6,871,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $657,000 | 3,581 |
| Earning assets | $90,601,000 | 3,844 |
| Long-term assets (5+ years) | $1,124,000 | 4,423 |
| Average Assets, year-to-date | $99,894,800 | 3,836 |
| Average Assets, quarterly | $97,536,000 | 3,859 |
| Volatile liabilities | $2,319,000 | 4,135 |
| Insider loans | $64,000 | 3,741 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $19,235,000 | 2,784 |
| Tier 1 (core) risk-based capital | $13,121,000 | 3,743 |
| Tier 2 risk-based capital | $938,000 | 2,261 |
| Total risk weighted assets | $74,145,000 | 2,405 |
| Total unused commitments | $19,235,000 | 2,784 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 20 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $98,517,000 | 3,900 |
| Cash and due from depository institutions | $8,743,000 | 3,596 |
| Interest-bearing balances | $4,999,000 | 3,169 |
| Securities | $7,198,000 | 4,156 |
| Federal funds sold & reverse repurchase agreements | $18,317,000 | 209 |
| Net loans & leases | $61,370,000 | 3,715 |
| Loan loss allowance | $1,868,000 | 2,681 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,011,000 | 3,651 |
| Other real estate owned | $0 | 3,596 |
| Goodwill and other intangibles | $245,000 | 1,950 |
| All other assets | $1,633,000 | 4,030 |
| Life insurance assets | $851,000 | 2,874 |
| Total liabilities and capital | $98,517,000 | 3,861 |
| Total liabilities | $85,339,000 | 3,866 |
| Total deposits | $84,116,000 | 3,856 |
| Interest-bearing deposits | $46,733,000 | 4,012 |
| Deposits held in domestic offices | $84,116,000 | 3,855 |
| % insured | 78.40% | 1,971 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,223,000 | 2,953 |
| Total equity capital | $13,178,000 | 3,425 |
| Total bank equity capital | $13,178,000 | 3,424 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $5,995,000 | 2,684 |
| Undivided profits | $6,683,000 | 3,070 |
| 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 | $589,000 | 3,669 |
| Earning assets | $91,884,000 | 3,838 |
| Long-term assets (5+ years) | $1,357,000 | 4,444 |
| Average Assets, year-to-date | $100,729,750 | 3,842 |
| Average Assets, quarterly | $99,048,500 | 3,857 |
| Volatile liabilities | $1,988,000 | 4,179 |
| Insider loans | $66,000 | 3,732 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $26,158,000 | 2,512 |
| Tier 1 (core) risk-based capital | $12,933,000 | 3,773 |
| Tier 2 risk-based capital | $906,000 | 2,275 |
| Total risk weighted assets | $71,574,000 | 2,413 |
| Total unused commitments | $26,158,000 | 2,512 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 21 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $99,580,000 | 3,912 |
| Cash and due from depository institutions | $13,825,000 | 3,564 |
| Interest-bearing balances | $7,749,000 | 2,694 |
| Securities | $8,212,000 | 4,150 |
| Federal funds sold & reverse repurchase agreements | $11,042,000 | 333 |
| Net loans & leases | $63,484,000 | 3,671 |
| Loan loss allowance | $1,855,000 | 2,682 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,022,000 | 3,646 |
| Other real estate owned | $0 | 3,564 |
| Goodwill and other intangibles | $245,000 | 1,950 |
| All other assets | $1,750,000 | 3,943 |
| Life insurance assets | $835,000 | 2,894 |
| Total liabilities and capital | $99,580,000 | 3,871 |
| Total liabilities | $86,909,000 | 3,863 |
| Total deposits | $85,792,000 | 3,852 |
| Interest-bearing deposits | $48,991,000 | 3,994 |
| Deposits held in domestic offices | $85,792,000 | 3,851 |
| % insured | 77.15% | 2,166 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,117,000 | 2,912 |
| Total equity capital | $12,671,000 | 3,537 |
| Total bank equity capital | $12,671,000 | 3,535 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $5,995,000 | 2,686 |
| Undivided profits | $6,176,000 | 3,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $703,000 | 3,352 |
| Earning assets | $90,487,000 | 3,867 |
| Long-term assets (5+ years) | $1,234,000 | 4,474 |
| Average Assets, year-to-date | $101,467,333 | 3,849 |
| Average Assets, quarterly | $101,633,500 | 3,849 |
| Volatile liabilities | $580,000 | 4,373 |
| Insider loans | $68,000 | 3,744 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,361,000 | 2,608 |
| Tier 1 (core) risk-based capital | $12,426,000 | 3,804 |
| Tier 2 risk-based capital | $937,000 | 2,265 |
| Total risk weighted assets | $74,037,000 | 2,404 |
| Total unused commitments | $24,361,000 | 2,609 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 19 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $103,687,000 | 3,878 |
| Cash and due from depository institutions | $14,678,000 | 3,709 |
| Interest-bearing balances | $8,998,000 | 2,721 |
| Securities | $8,206,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $17,053,000 | 248 |
| Net loans & leases | $60,925,000 | 3,737 |
| Loan loss allowance | $1,841,000 | 2,709 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,033,000 | 3,649 |
| Other real estate owned | $0 | 3,709 |
| Goodwill and other intangibles | $245,000 | 1,972 |
| All other assets | $1,547,000 | 4,038 |
| Life insurance assets | $825,000 | 2,934 |
| Total liabilities and capital | $103,687,000 | 3,878 |
| Total liabilities | $91,581,000 | 3,870 |
| Total deposits | $90,461,000 | 3,828 |
| Interest-bearing deposits | $49,223,000 | 4,043 |
| Deposits held in domestic offices | $90,461,000 | 3,827 |
| % insured | 74.01% | 2,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,120,000 | 2,846 |
| Total equity capital | $12,106,000 | 3,593 |
| Total bank equity capital | $12,106,000 | 3,593 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $5,995,000 | 2,721 |
| Undivided profits | $5,611,000 | 3,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $515,000 | 3,669 |
| Earning assets | $95,182,000 | 3,875 |
| Long-term assets (5+ years) | $1,880,000 | 4,516 |
| Average Assets, year-to-date | $102,411,000 | 3,887 |
| Average Assets, quarterly | $102,411,000 | 3,887 |
| Volatile liabilities | $313,000 | 4,473 |
| Insider loans | $71,000 | 3,746 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,046,000 | 2,491 |
| Tier 1 (core) risk-based capital | $11,861,000 | 3,889 |
| Tier 2 risk-based capital | $928,000 | 2,309 |
| Total risk weighted assets | $73,310,000 | 2,455 |
| Total unused commitments | $28,046,000 | 2,491 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $101,135,000 | 3,926 |
| Cash and due from depository institutions | $11,823,000 | 3,670 |
| Interest-bearing balances | $8,498,000 | 2,589 |
| Securities | $9,200,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $15,847,000 | 273 |
| Net loans & leases | $61,460,000 | 3,755 |
| Loan loss allowance | $1,817,000 | 2,702 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,041,000 | 3,659 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $245,000 | 1,988 |
| All other assets | $1,519,000 | 4,106 |
| Life insurance assets | $815,000 | 2,951 |
| Total liabilities and capital | $101,135,000 | 3,926 |
| Total liabilities | $89,754,000 | 3,925 |
| Total deposits | $88,575,000 | 3,883 |
| Interest-bearing deposits | $48,559,000 | 4,074 |
| Deposits held in domestic offices | $88,575,000 | 3,882 |
| % insured | 76.95% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,179,000 | 2,680 |
| Total equity capital | $11,381,000 | 3,636 |
| Total bank equity capital | $11,381,000 | 3,636 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $5,995,000 | 2,727 |
| Undivided profits | $4,886,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $519,000 | 3,714 |
| Earning assets | $95,005,000 | 3,900 |
| Long-term assets (5+ years) | $2,577,000 | 4,525 |
| Average Assets, year-to-date | $101,312,800 | 3,914 |
| Average Assets, quarterly | $103,959,500 | 3,904 |
| Volatile liabilities | $313,000 | 4,503 |
| Insider loans | $73,000 | 3,786 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $31,167,000 | 2,364 |
| Tier 1 (core) risk-based capital | $11,136,000 | 3,971 |
| Tier 2 risk-based capital | $1,090,000 | 2,219 |
| Total risk weighted assets | $86,460,000 | 2,381 |
| Total unused commitments | $31,167,000 | 2,364 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $106,784,000 | 3,897 |
| Cash and due from depository institutions | $13,565,000 | 3,693 |
| Interest-bearing balances | $7,998,000 | 2,890 |
| Securities | $8,719,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $21,951,000 | 221 |
| Net loans & leases | $59,844,000 | 3,781 |
| Loan loss allowance | $1,772,000 | 2,753 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,056,000 | 3,637 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $245,000 | 2,006 |
| All other assets | $1,404,000 | 4,166 |
| Life insurance assets | $805,000 | 2,975 |
| Total liabilities and capital | $106,784,000 | 3,897 |
| Total liabilities | $95,771,000 | 3,881 |
| Total deposits | $94,490,000 | 3,851 |
| Interest-bearing deposits | $49,858,000 | 4,098 |
| Deposits held in domestic offices | $94,490,000 | 3,850 |
| % insured | 71.52% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,281,000 | 2,596 |
| Total equity capital | $11,013,000 | 3,626 |
| Total bank equity capital | $11,013,000 | 3,626 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $5,995,000 | 2,733 |
| Undivided profits | $4,518,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $397,000 | 3,966 |
| Earning assets | $98,512,000 | 3,881 |
| Long-term assets (5+ years) | $1,689,000 | 4,606 |
| Average Assets, year-to-date | $101,357,250 | 3,938 |
| Average Assets, quarterly | $106,023,500 | 3,901 |
| Volatile liabilities | $312,000 | 4,515 |
| Insider loans | $74,000 | 3,814 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $33,674,000 | 2,320 |
| Tier 1 (core) risk-based capital | $10,768,000 | 4,019 |
| Tier 2 risk-based capital | $954,000 | 2,341 |
| Total risk weighted assets | $75,525,000 | 2,507 |
| Total unused commitments | $33,674,000 | 2,320 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 21 | 3,685 |
| Assets and Liabilities | ||
| Total Assets: | $105,263,000 | 3,947 |
| Cash and due from depository institutions | $9,295,000 | 3,685 |
| Interest-bearing balances | $6,999,000 | 3,298 |
| Securities | $6,989,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $26,814,000 | 217 |
| Net loans & leases | $59,429,000 | 3,807 |
| Loan loss allowance | $1,724,000 | 2,817 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,058,000 | 3,680 |
| Other real estate owned | $0 | 3,685 |
| Goodwill and other intangibles | $245,000 | 2,019 |
| All other assets | $1,433,000 | 4,136 |
| Life insurance assets | $788,000 | 3,007 |
| Total liabilities and capital | $105,263,000 | 3,947 |
| Total liabilities | $94,873,000 | 3,937 |
| Total deposits | $93,800,000 | 3,921 |
| Interest-bearing deposits | $49,300,000 | 4,185 |
| Deposits held in domestic offices | $93,800,000 | 3,921 |
| % insured | 72.26% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,073,000 | 2,648 |
| Total equity capital | $10,390,000 | 3,796 |
| Total bank equity capital | $10,390,000 | 3,796 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $5,995,000 | 2,726 |
| Undivided profits | $3,895,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $438,000 | 3,807 |
| Earning assets | $100,231,000 | 3,916 |
| Long-term assets (5+ years) | $1,834,000 | 4,663 |
| Average Assets, year-to-date | $99,548,333 | 3,994 |
| Average Assets, quarterly | $103,025,000 | 3,969 |
| Volatile liabilities | $312,000 | 4,575 |
| Insider loans | $68,000 | 3,904 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $25,992,000 | 2,636 |
| Tier 1 (core) risk-based capital | $10,145,000 | 4,083 |
| Tier 2 risk-based capital | $958,000 | 2,340 |
| Total risk weighted assets | $75,844,000 | 2,493 |
| Total unused commitments | $25,992,000 | 2,636 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $100,787,000 | 4,009 |
| Cash and due from depository institutions | $9,961,000 | 3,750 |
| Interest-bearing balances | $5,499,000 | 3,858 |
| Securities | $6,718,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $21,069,000 | 355 |
| Net loans & leases | $60,315,000 | 3,771 |
| Loan loss allowance | $1,678,000 | 2,857 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,078,000 | 3,680 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $245,000 | 2,034 |
| All other assets | $1,401,000 | 4,097 |
| Life insurance assets | $780,000 | 3,009 |
| Total liabilities and capital | $100,787,000 | 4,009 |
| Total liabilities | $89,979,000 | 4,003 |
| Total deposits | $88,948,000 | 3,987 |
| Interest-bearing deposits | $47,225,000 | 4,238 |
| Deposits held in domestic offices | $88,948,000 | 3,987 |
| % insured | 70.75% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,031,000 | 2,679 |
| Total equity capital | $10,808,000 | 3,902 |
| Total bank equity capital | $10,808,000 | 3,901 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $5,995,000 | 2,727 |
| Undivided profits | $4,313,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $417,000 | 3,788 |
| Earning assets | $93,601,000 | 4,001 |
| Long-term assets (5+ years) | $1,792,000 | 4,695 |
| Average Assets, year-to-date | $96,691,000 | 4,037 |
| Average Assets, quarterly | $96,691,000 | 4,037 |
| Volatile liabilities | $312,000 | 4,601 |
| Insider loans | $5,000 | 4,160 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $21,030,000 | 2,874 |
| Tier 1 (core) risk-based capital | $10,563,000 | 4,036 |
| Tier 2 risk-based capital | $893,000 | 2,373 |
| Total risk weighted assets | $70,693,000 | 2,513 |
| Total unused commitments | $21,030,000 | 2,874 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 22 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $92,595,000 | 4,105 |
| Cash and due from depository institutions | $14,400,000 | 3,661 |
| Interest-bearing balances | $6,248,000 | 3,767 |
| Securities | $6,737,000 | 4,290 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 736 |
| Net loans & leases | $60,593,000 | 3,808 |
| Loan loss allowance | $1,637,000 | 2,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,094,000 | 3,672 |
| Other real estate owned | $308,000 | 3,661 |
| Goodwill and other intangibles | $245,000 | 2,051 |
| All other assets | $1,343,000 | 4,112 |
| Life insurance assets | $772,000 | 3,018 |
| Total liabilities and capital | $92,595,000 | 4,105 |
| Total liabilities | $82,968,000 | 4,086 |
| Total deposits | $82,010,000 | 4,059 |
| Interest-bearing deposits | $45,836,000 | 4,272 |
| Deposits held in domestic offices | $82,010,000 | 4,059 |
| % insured | 77.93% | 2,005 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $958,000 | 2,783 |
| Total equity capital | $9,627,000 | 4,191 |
| Total bank equity capital | $9,627,000 | 4,191 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $5,995,000 | 2,735 |
| Undivided profits | $3,132,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $411,000 | 3,877 |
| Earning assets | $81,453,000 | 4,147 |
| Long-term assets (5+ years) | $1,521,000 | 4,750 |
| Average Assets, year-to-date | $92,682,400 | 4,074 |
| Average Assets, quarterly | $95,332,500 | 4,068 |
| Volatile liabilities | $311,000 | 4,648 |
| Insider loans | $9,000 | 4,199 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,265,000 | 2,958 |
| Tier 1 (core) risk-based capital | $9,382,000 | 4,189 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,265,000 | 2,958 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 21 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $98,070,000 | 4,082 |
| Cash and due from depository institutions | $10,799,000 | 3,787 |
| Interest-bearing balances | $5,998,000 | 3,869 |
| Securities | $6,513,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $21,421,000 | 342 |
| Net loans & leases | $56,326,000 | 3,925 |
| Loan loss allowance | $1,596,000 | 2,993 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,115,000 | 3,705 |
| Other real estate owned | $308,000 | 3,787 |
| Goodwill and other intangibles | $245,000 | 2,071 |
| All other assets | $1,343,000 | 4,155 |
| Life insurance assets | $764,000 | 3,025 |
| Total liabilities and capital | $98,070,000 | 4,082 |
| Total liabilities | $88,215,000 | 4,063 |
| Total deposits | $87,370,000 | 4,028 |
| Interest-bearing deposits | $46,047,000 | 4,327 |
| Deposits held in domestic offices | $87,370,000 | 4,028 |
| % insured | 73.02% | 2,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $845,000 | 3,141 |
| Total equity capital | $9,855,000 | 4,235 |
| Total bank equity capital | $9,855,000 | 4,235 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $5,995,000 | 2,754 |
| Undivided profits | $3,360,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $400,000 | 4,006 |
| Earning assets | $90,258,000 | 4,096 |
| Long-term assets (5+ years) | $3,116,000 | 4,761 |
| Average Assets, year-to-date | $92,704,250 | 4,123 |
| Average Assets, quarterly | $96,484,500 | 4,099 |
| Volatile liabilities | $311,000 | 4,712 |
| Insider loans | $75,000 | 4,044 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,711,000 | 3,536 |
| Tier 1 (core) risk-based capital | $9,610,000 | 4,218 |
| Tier 2 risk-based capital | $866,000 | 2,397 |
| Total risk weighted assets | $68,563,000 | 2,532 |
| Total unused commitments | $10,711,000 | 3,536 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $94,899,000 | 4,138 |
| Cash and due from depository institutions | $11,865,000 | 3,860 |
| Interest-bearing balances | $5,998,000 | 3,891 |
| Securities | $5,536,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $15,521,000 | 482 |
| Net loans & leases | $58,846,000 | 3,909 |
| Loan loss allowance | $1,550,000 | 3,016 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,137,000 | 3,710 |
| Other real estate owned | $308,000 | 3,860 |
| Goodwill and other intangibles | $245,000 | 2,085 |
| All other assets | $1,441,000 | 4,104 |
| Life insurance assets | $751,000 | 3,039 |
| Total liabilities and capital | $94,899,000 | 4,138 |
| Total liabilities | $85,167,000 | 4,113 |
| Total deposits | $84,421,000 | 4,083 |
| Interest-bearing deposits | $45,183,000 | 4,365 |
| Deposits held in domestic offices | $84,421,000 | 4,083 |
| % insured | 74.04% | 2,968 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $746,000 | 3,287 |
| Total equity capital | $9,732,000 | 4,252 |
| Total bank equity capital | $9,732,000 | 4,252 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $5,995,000 | 2,749 |
| Undivided profits | $3,237,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $499,000 | 3,735 |
| Earning assets | $85,901,000 | 4,154 |
| Long-term assets (5+ years) | $3,339,000 | 4,782 |
| Average Assets, year-to-date | $90,915,667 | 4,164 |
| Average Assets, quarterly | $93,744,000 | 4,149 |
| Volatile liabilities | $311,000 | 4,754 |
| Insider loans | $13,000 | 4,307 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $14,715,000 | 3,235 |
| Tier 1 (core) risk-based capital | $9,487,000 | 4,234 |
| Tier 2 risk-based capital | $772,000 | 2,429 |
| Total risk weighted assets | $61,019,000 | 2,575 |
| Total unused commitments | $14,715,000 | 3,235 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $92,589,000 | 4,180 |
| Cash and due from depository institutions | $11,993,000 | 3,873 |
| Interest-bearing balances | $5,998,000 | 4,043 |
| Securities | $4,552,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 759 |
| Net loans & leases | $62,662,000 | 3,867 |
| Loan loss allowance | $1,504,000 | 3,047 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,153,000 | 3,708 |
| Other real estate owned | $308,000 | 3,873 |
| Goodwill and other intangibles | $245,000 | 2,087 |
| All other assets | $1,426,000 | 4,120 |
| Life insurance assets | $743,000 | 3,024 |
| Total liabilities and capital | $92,589,000 | 4,180 |
| Total liabilities | $83,204,000 | 4,152 |
| Total deposits | $82,458,000 | 4,115 |
| Interest-bearing deposits | $45,086,000 | 4,391 |
| Deposits held in domestic offices | $82,458,000 | 4,115 |
| % insured | 76.48% | 2,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $746,000 | 3,256 |
| Total equity capital | $9,385,000 | 4,287 |
| Total bank equity capital | $9,385,000 | 4,287 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $5,995,000 | 2,740 |
| Undivided profits | $2,890,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 4,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $476,000 | 3,779 |
| Earning assets | $83,462,000 | 4,202 |
| Long-term assets (5+ years) | $10,364,000 | 4,490 |
| Average Assets, year-to-date | $88,924,000 | 4,203 |
| Average Assets, quarterly | $88,924,000 | 4,203 |
| Volatile liabilities | $311,000 | 4,781 |
| Insider loans | $14,000 | 4,340 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,855,000 | 3,445 |
| Tier 1 (core) risk-based capital | $9,140,000 | 4,273 |
| Tier 2 risk-based capital | $919,000 | 2,311 |
| Total risk weighted assets | $72,961,000 | 2,432 |
| Total unused commitments | $11,855,000 | 3,445 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $85,259,000 | 4,243 |
| Cash and due from depository institutions | $13,347,000 | 3,891 |
| Interest-bearing balances | $7,843,000 | 3,712 |
| Securities | $3,579,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $8,941,000 | 770 |
| Net loans & leases | $56,327,000 | 3,977 |
| Loan loss allowance | $1,450,000 | 3,094 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,173,000 | 3,711 |
| Other real estate owned | $308,000 | 3,891 |
| Goodwill and other intangibles | $245,000 | 2,094 |
| All other assets | $1,339,000 | 4,213 |
| Life insurance assets | $735,000 | 3,029 |
| Total liabilities and capital | $85,259,000 | 4,243 |
| Total liabilities | $76,136,000 | 4,221 |
| Total deposits | $75,391,000 | 4,181 |
| Interest-bearing deposits | $42,165,000 | 4,427 |
| Deposits held in domestic offices | $75,391,000 | 4,181 |
| % insured | 79.92% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $745,000 | 3,215 |
| Total equity capital | $9,123,000 | 4,337 |
| Total bank equity capital | $9,123,000 | 4,337 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $5,995,000 | 2,734 |
| Undivided profits | $2,628,000 | 4,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $440,000 | 3,993 |
| Earning assets | $76,690,000 | 4,258 |
| Long-term assets (5+ years) | $5,481,000 | 4,663 |
| Average Assets, year-to-date | $80,692,400 | 4,231 |
| Average Assets, quarterly | $85,201,000 | 4,231 |
| Volatile liabilities | $819,000 | 4,660 |
| Insider loans | $18,000 | 4,347 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,451,000 | 3,829 |
| Tier 1 (core) risk-based capital | $8,878,000 | 4,305 |
| Tier 2 risk-based capital | $827,000 | 2,366 |
| Total risk weighted assets | $65,577,000 | 2,510 |
| Total unused commitments | $7,451,000 | 3,829 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $85,143,000 | 4,245 |
| Cash and due from depository institutions | $12,670,000 | 3,907 |
| Interest-bearing balances | $8,343,000 | 3,528 |
| Securities | $2,607,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $9,063,000 | 611 |
| Net loans & leases | $57,695,000 | 4,001 |
| Loan loss allowance | $1,380,000 | 3,132 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,192,000 | 3,703 |
| Other real estate owned | $308,000 | 3,907 |
| Goodwill and other intangibles | $245,000 | 2,082 |
| All other assets | $1,363,000 | 4,232 |
| Life insurance assets | $727,000 | 3,029 |
| Total liabilities and capital | $85,143,000 | 4,245 |
| Total liabilities | $76,013,000 | 4,212 |
| Total deposits | $72,198,000 | 4,195 |
| Interest-bearing deposits | $41,411,000 | 4,448 |
| Deposits held in domestic offices | $72,198,000 | 4,195 |
| % insured | 77.95% | 2,653 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $815,000 | 3,313 |
| Total equity capital | $9,130,000 | 4,353 |
| Total bank equity capital | $9,130,000 | 4,353 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $5,995,000 | 2,737 |
| Undivided profits | $2,635,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $443,000 | 4,094 |
| Earning assets | $77,708,000 | 4,249 |
| Long-term assets (5+ years) | $1,074,000 | 4,936 |
| Average Assets, year-to-date | $79,550,750 | 4,255 |
| Average Assets, quarterly | $84,591,000 | 4,243 |
| Volatile liabilities | $3,816,000 | 4,045 |
| Insider loans | $18,000 | 4,396 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,249,000 | 3,735 |
| Tier 1 (core) risk-based capital | $8,885,000 | 4,324 |
| Tier 2 risk-based capital | $771,000 | 2,432 |
| Total risk weighted assets | $61,087,000 | 2,574 |
| Total unused commitments | $8,249,000 | 3,735 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 21 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $84,039,000 | 4,270 |
| Cash and due from depository institutions | $11,046,000 | 3,866 |
| Interest-bearing balances | $8,332,000 | 3,600 |
| Securities | $1,929,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 735 |
| Net loans & leases | $59,296,000 | 3,993 |
| Loan loss allowance | $1,308,000 | 3,182 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,210,000 | 3,717 |
| Other real estate owned | $308,000 | 3,866 |
| Goodwill and other intangibles | $245,000 | 2,080 |
| All other assets | $1,555,000 | 4,094 |
| Life insurance assets | $714,000 | 3,045 |
| Total liabilities and capital | $84,039,000 | 4,270 |
| Total liabilities | $74,905,000 | 4,239 |
| Total deposits | $71,169,000 | 4,228 |
| Interest-bearing deposits | $40,270,000 | 4,483 |
| Deposits held in domestic offices | $71,169,000 | 4,228 |
| % insured | 77.66% | 2,832 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $736,000 | 3,402 |
| Total equity capital | $9,134,000 | 4,354 |
| Total bank equity capital | $9,134,000 | 4,354 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $5,995,000 | 2,738 |
| Undivided profits | $2,639,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $613,000 | 3,626 |
| Earning assets | $78,007,000 | 4,253 |
| Long-term assets (5+ years) | $1,243,000 | 4,950 |
| Average Assets, year-to-date | $77,686,667 | 4,284 |
| Average Assets, quarterly | $80,372,000 | 4,269 |
| Volatile liabilities | $3,813,000 | 4,070 |
| Insider loans | $19,000 | 4,406 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,198,000 | 3,956 |
| Tier 1 (core) risk-based capital | $8,889,000 | 4,328 |
| Tier 2 risk-based capital | $842,000 | 2,423 |
| Total risk weighted assets | $66,867,000 | 2,575 |
| Total unused commitments | $6,198,000 | 3,956 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $76,705,000 | 4,313 |
| Cash and due from depository institutions | $12,524,000 | 3,891 |
| Interest-bearing balances | $9,082,000 | 3,101 |
| Securities | $2,694,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $10,801,000 | 537 |
| Net loans & leases | $47,357,000 | 4,192 |
| Loan loss allowance | $1,266,000 | 3,174 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,233,000 | 3,729 |
| Other real estate owned | $308,000 | 3,891 |
| Goodwill and other intangibles | $245,000 | 2,087 |
| All other assets | $1,543,000 | 4,117 |
| Life insurance assets | $705,000 | 3,073 |
| Total liabilities and capital | $76,705,000 | 4,313 |
| Total liabilities | $67,588,000 | 4,293 |
| Total deposits | $66,883,000 | 4,261 |
| Interest-bearing deposits | $39,199,000 | 4,518 |
| Deposits held in domestic offices | $66,883,000 | 4,261 |
| % insured | 76.81% | 3,213 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $705,000 | 3,251 |
| Total equity capital | $9,117,000 | 4,357 |
| Total bank equity capital | $9,117,000 | 4,357 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $5,995,000 | 2,756 |
| Undivided profits | $2,622,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $605,000 | 3,488 |
| Earning assets | $69,934,000 | 4,325 |
| Long-term assets (5+ years) | $1,232,000 | 4,977 |
| Average Assets, year-to-date | $74,510,500 | 4,333 |
| Average Assets, quarterly | $74,510,500 | 4,333 |
| Volatile liabilities | $810,000 | 4,763 |
| Insider loans | $21,000 | 4,437 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,255,000 | 4,119 |
| Tier 1 (core) risk-based capital | $8,872,000 | 4,350 |
| Tier 2 risk-based capital | $659,000 | 2,677 |
| Total risk weighted assets | $52,148,000 | 2,843 |
| Total unused commitments | $5,255,000 | 4,119 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 23 | 3,823 |
| Assets and Liabilities | ||
| Total Assets: | $72,316,000 | 4,417 |
| Cash and due from depository institutions | $10,881,000 | 3,823 |
| Interest-bearing balances | $7,887,000 | 3,166 |
| Securities | $3,708,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $5,588,000 | 840 |
| Net loans & leases | $48,855,000 | 4,208 |
| Loan loss allowance | $1,209,000 | 3,251 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,258,000 | 3,756 |
| Other real estate owned | $313,000 | 3,823 |
| Goodwill and other intangibles | $245,000 | 2,095 |
| All other assets | $1,468,000 | 4,220 |
| Life insurance assets | $696,000 | 3,100 |
| Total liabilities and capital | $72,316,000 | 4,417 |
| Total liabilities | $63,264,000 | 4,399 |
| Total deposits | $62,535,000 | 4,363 |
| Interest-bearing deposits | $36,814,000 | 4,603 |
| Deposits held in domestic offices | $62,535,000 | 4,363 |
| % insured | 78.73% | 2,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $729,000 | 3,228 |
| Total equity capital | $9,052,000 | 4,412 |
| Total bank equity capital | $9,052,000 | 4,412 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $5,995,000 | 2,778 |
| Undivided profits | $2,557,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 4,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $565,000 | 3,694 |
| Earning assets | $66,038,000 | 4,426 |
| Long-term assets (5+ years) | $1,446,000 | 5,021 |
| Average Assets, year-to-date | $73,191,000 | 4,383 |
| Average Assets, quarterly | $72,173,500 | 4,412 |
| Volatile liabilities | $307,000 | 4,979 |
| Insider loans | $22,000 | 4,506 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,770,000 | 4,186 |
| Tier 1 (core) risk-based capital | $8,807,000 | 4,398 |
| Tier 2 risk-based capital | $749,000 | 3,776 |
| Total risk weighted assets | $59,451,000 | 4,056 |
| Total unused commitments | $4,770,000 | 4,186 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $72,031,000 | 4,467 |
| Cash and due from depository institutions | $10,112,000 | 3,994 |
| Interest-bearing balances | $7,236,000 | 3,210 |
| Securities | $4,732,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $5,478,000 | 790 |
| Net loans & leases | $48,437,000 | 4,263 |
| Loan loss allowance | $1,157,000 | 3,363 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,233,000 | 3,805 |
| Other real estate owned | $326,000 | 3,994 |
| Goodwill and other intangibles | $245,000 | 2,112 |
| All other assets | $1,468,000 | 4,280 |
| Life insurance assets | $688,000 | 3,131 |
| Total liabilities and capital | $72,031,000 | 4,467 |
| Total liabilities | $62,679,000 | 4,462 |
| Total deposits | $61,900,000 | 4,423 |
| Interest-bearing deposits | $36,807,000 | 4,660 |
| Deposits held in domestic offices | $61,900,000 | 4,423 |
| % insured | 80.90% | 2,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $779,000 | 3,346 |
| Total equity capital | $9,352,000 | 4,420 |
| Total bank equity capital | $9,352,000 | 4,420 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $5,995,000 | 2,802 |
| Undivided profits | $2,857,000 | 4,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $553,000 | 3,844 |
| Earning assets | $65,883,000 | 4,477 |
| Long-term assets (5+ years) | $1,497,000 | 5,094 |
| Average Assets, year-to-date | $73,409,750 | 4,436 |
| Average Assets, quarterly | $73,108,000 | 4,445 |
| Volatile liabilities | $306,000 | 5,057 |
| Insider loans | $27,000 | 4,571 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,414,000 | 4,131 |
| Tier 1 (core) risk-based capital | $9,107,000 | 4,406 |
| Tier 2 risk-based capital | $726,000 | 3,857 |
| Total risk weighted assets | $57,664,000 | 4,137 |
| Total unused commitments | $5,414,000 | 4,131 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $74,185,000 | 4,465 |
| Cash and due from depository institutions | $10,942,000 | 3,640 |
| Interest-bearing balances | $7,983,000 | 3,001 |
| Securities | $5,750,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $6,525,000 | 637 |
| Net loans & leases | $47,656,000 | 4,311 |
| Loan loss allowance | $1,106,000 | 3,444 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,252,000 | 3,811 |
| Other real estate owned | $340,000 | 3,640 |
| Goodwill and other intangibles | $245,000 | 2,122 |
| All other assets | $1,475,000 | 4,282 |
| Life insurance assets | $662,000 | 3,155 |
| Total liabilities and capital | $74,185,000 | 4,465 |
| Total liabilities | $64,995,000 | 4,444 |
| Total deposits | $64,280,000 | 4,404 |
| Interest-bearing deposits | $37,688,000 | 4,670 |
| Deposits held in domestic offices | $64,280,000 | 4,404 |
| % insured | 78.91% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $715,000 | 3,284 |
| Total equity capital | $9,190,000 | 4,453 |
| Total bank equity capital | $9,190,000 | 4,453 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $5,995,000 | 2,816 |
| Undivided profits | $2,695,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $599,000 | 3,693 |
| Earning assets | $67,914,000 | 4,469 |
| Long-term assets (5+ years) | $958,000 | 5,179 |
| Average Assets, year-to-date | $73,869,330 | 4,462 |
| Average Assets, quarterly | $74,659,000 | 4,459 |
| Volatile liabilities | $306,000 | 5,103 |
| Insider loans | $15,000 | 4,677 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,063,000 | 4,102 |
| Tier 1 (core) risk-based capital | $8,945,000 | 4,448 |
| Tier 2 risk-based capital | $718,000 | 3,896 |
| Total risk weighted assets | $57,061,000 | 4,177 |
| Total unused commitments | $6,063,000 | 4,102 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 29 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $75,133,000 | 4,501 |
| Cash and due from depository institutions | $10,653,000 | 3,530 |
| Interest-bearing balances | $7,584,000 | 3,245 |
| Securities | $6,174,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $9,378,000 | 479 |
| Net loans & leases | $45,660,000 | 4,386 |
| Loan loss allowance | $1,027,000 | 3,580 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,271,000 | 3,820 |
| Other real estate owned | $353,000 | 3,530 |
| Goodwill and other intangibles | $245,000 | 2,135 |
| All other assets | $1,399,000 | 4,372 |
| Life insurance assets | $655,000 | 3,187 |
| Total liabilities and capital | $75,133,000 | 4,501 |
| Total liabilities | $66,201,000 | 4,466 |
| Total deposits | $65,528,000 | 4,430 |
| Interest-bearing deposits | $38,381,000 | 4,705 |
| Deposits held in domestic offices | $65,528,000 | 4,430 |
| % insured | 79.62% | 3,017 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $673,000 | 3,308 |
| Total equity capital | $8,932,000 | 4,496 |
| Total bank equity capital | $8,932,000 | 4,496 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $5,995,000 | 2,835 |
| Undivided profits | $2,437,000 | 4,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $533,000 | 3,893 |
| Earning assets | $68,796,000 | 4,508 |
| Long-term assets (5+ years) | $921,000 | 5,250 |
| Average Assets, year-to-date | $73,711,500 | 4,515 |
| Average Assets, quarterly | $73,711,500 | 4,515 |
| Volatile liabilities | $859,000 | 4,950 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,499,000 | 4,243 |
| Tier 1 (core) risk-based capital | $8,687,000 | 4,511 |
| Tier 2 risk-based capital | $629,000 | 4,091 |
| Total risk weighted assets | $49,947,000 | 4,360 |
| Total unused commitments | $5,499,000 | 4,243 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 25 | 3,830 |
| Assets and Liabilities | ||
| Total Assets: | $72,290,000 | 4,563 |
| Cash and due from depository institutions | $10,548,000 | 3,830 |
| Interest-bearing balances | $7,731,000 | 2,930 |
| Securities | $6,498,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 614 |
| Net loans & leases | $46,748,000 | 4,396 |
| Loan loss allowance | $968,000 | 3,679 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,297,000 | 3,805 |
| Other real estate owned | $367,000 | 3,830 |
| Goodwill and other intangibles | $245,000 | 2,153 |
| All other assets | $1,385,000 | 4,459 |
| Life insurance assets | $648,000 | 3,211 |
| Total liabilities and capital | $72,290,000 | 4,563 |
| Total liabilities | $63,483,000 | 4,547 |
| Total deposits | $61,779,000 | 4,523 |
| Interest-bearing deposits | $37,331,000 | 4,764 |
| Deposits held in domestic offices | $61,779,000 | 4,523 |
| % insured | 85.37% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,837 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $704,000 | 3,228 |
| Total equity capital | $8,807,000 | 4,512 |
| Total bank equity capital | $8,807,000 | 4,512 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $5,995,000 | 2,852 |
| Undivided profits | $2,312,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $529,000 | 3,936 |
| Earning assets | $66,179,000 | 4,576 |
| Long-term assets (5+ years) | $825,000 | 5,301 |
| Average Assets, year-to-date | $75,187,000 | 4,511 |
| Average Assets, quarterly | $73,773,000 | 4,535 |
| Volatile liabilities | $1,557,000 | 4,784 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $1,000,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $5,270,000 | 4,246 |
| Tier 1 (core) risk-based capital | $8,562,000 | 4,564 |
| Tier 2 risk-based capital | $687,000 | 4,011 |
| Total risk weighted assets | $54,678,000 | 4,291 |
| Total unused commitments | $5,270,000 | 4,246 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $75,256,000 | 4,558 |
| Cash and due from depository institutions | $10,423,000 | 4,001 |
| Interest-bearing balances | $7,481,000 | 2,907 |
| Securities | $7,514,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $8,627,000 | 379 |
| Net loans & leases | $45,410,000 | 4,470 |
| Loan loss allowance | $826,000 | 3,962 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,303,000 | 3,841 |
| Other real estate owned | $380,000 | 4,001 |
| Goodwill and other intangibles | $245,000 | 2,165 |
| All other assets | $1,354,000 | 4,553 |
| Life insurance assets | $641,000 | 3,249 |
| Total liabilities and capital | $75,256,000 | 4,558 |
| Total liabilities | $66,470,000 | 4,535 |
| Total deposits | $64,704,000 | 4,501 |
| Interest-bearing deposits | $38,060,000 | 4,788 |
| Deposits held in domestic offices | $64,704,000 | 4,501 |
| % insured | 82.16% | 2,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,949 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $766,000 | 3,260 |
| Total equity capital | $8,786,000 | 4,543 |
| Total bank equity capital | $8,786,000 | 4,543 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $5,995,000 | 2,858 |
| Undivided profits | $2,291,000 | 4,623 |
| 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 | $529,000 | 4,027 |
| Earning assets | $69,032,000 | 4,565 |
| Long-term assets (5+ years) | $851,000 | 5,374 |
| Average Assets, year-to-date | $75,911,250 | 4,546 |
| Average Assets, quarterly | $75,782,000 | 4,552 |
| Volatile liabilities | $1,855,000 | 4,756 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $1,000,000 | 2,842 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,101,000 | 4,486 |
| Tier 1 (core) risk-based capital | $8,541,000 | 4,603 |
| Tier 2 risk-based capital | $622,000 | 4,177 |
| Total risk weighted assets | $49,551,000 | 4,443 |
| Total unused commitments | $4,101,000 | 4,486 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $76,308,000 | 4,589 |
| Cash and due from depository institutions | $9,909,000 | 3,638 |
| Interest-bearing balances | $6,743,000 | 3,129 |
| Securities | $9,054,000 | 4,498 |
| Federal funds sold & reverse repurchase agreements | $4,173,000 | 681 |
| Net loans & leases | $49,793,000 | 4,402 |
| Loan loss allowance | $689,000 | 4,240 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,328,000 | 3,848 |
| Other real estate owned | $394,000 | 3,638 |
| Goodwill and other intangibles | $245,000 | 2,176 |
| All other assets | $1,412,000 | 4,497 |
| Life insurance assets | $638,000 | 3,272 |
| Total liabilities and capital | $76,308,000 | 4,589 |
| Total liabilities | $67,624,000 | 4,564 |
| Total deposits | $65,371,000 | 4,535 |
| Interest-bearing deposits | $39,815,000 | 4,805 |
| Deposits held in domestic offices | $65,371,000 | 4,535 |
| % insured | 80.88% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,500,000 | 2,892 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $753,000 | 3,155 |
| Total equity capital | $8,684,000 | 4,590 |
| Total bank equity capital | $8,684,000 | 4,590 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $5,995,000 | 2,881 |
| Undivided profits | $2,189,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $566,000 | 3,771 |
| Earning assets | $69,763,000 | 4,600 |
| Long-term assets (5+ years) | $1,260,000 | 5,405 |
| Average Assets, year-to-date | $76,129,670 | 4,592 |
| Average Assets, quarterly | $77,216,000 | 4,572 |
| Volatile liabilities | $2,871,000 | 4,468 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $1,500,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $3,414,000 | 4,695 |
| Tier 1 (core) risk-based capital | $8,439,000 | 4,650 |
| Tier 2 risk-based capital | $689,000 | 4,075 |
| Total risk weighted assets | $55,146,000 | 4,359 |
| Total unused commitments | $3,414,000 | 4,695 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $78,124,000 | 4,602 |
| Cash and due from depository institutions | $7,829,000 | 3,721 |
| Interest-bearing balances | $7,043,000 | 3,331 |
| Securities | $9,655,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $6,044,000 | 618 |
| Net loans & leases | $51,610,000 | 4,386 |
| Loan loss allowance | $623,000 | 4,396 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,353,000 | 3,853 |
| Other real estate owned | $0 | 3,721 |
| Goodwill and other intangibles | $245,000 | 2,184 |
| All other assets | $1,388,000 | 4,523 |
| Life insurance assets | $631,000 | 3,301 |
| Total liabilities and capital | $78,124,000 | 4,602 |
| Total liabilities | $69,595,000 | 4,579 |
| Total deposits | $66,849,000 | 4,573 |
| Interest-bearing deposits | $39,690,000 | 4,873 |
| Deposits held in domestic offices | $66,849,000 | 4,573 |
| % insured | 80.06% | 3,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $746,000 | 3,140 |
| Total equity capital | $8,529,000 | 4,655 |
| Total bank equity capital | $8,529,000 | 4,655 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $5,995,000 | 2,911 |
| Undivided profits | $2,034,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $548,000 | 3,768 |
| Earning assets | $74,352,000 | 4,557 |
| Long-term assets (5+ years) | $10,028,000 | 4,813 |
| Average Assets, year-to-date | $76,040,500 | 4,638 |
| Average Assets, quarterly | $76,040,500 | 4,638 |
| Volatile liabilities | $3,372,000 | 4,299 |
| Insider loans | $40,000 | 4,830 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,554,000 | 4,714 |
| Tier 1 (core) risk-based capital | $8,284,000 | 4,708 |
| Tier 2 risk-based capital | $623,000 | 4,236 |
| Total risk weighted assets | $55,567,000 | 4,385 |
| Total unused commitments | $3,554,000 | 4,714 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $73,957,000 | 4,724 |
| Cash and due from depository institutions | $10,775,000 | 3,539 |
| Interest-bearing balances | $7,290,000 | 3,094 |
| Securities | $9,679,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 1,996 |
| Net loans & leases | $50,295,000 | 4,465 |
| Loan loss allowance | $586,000 | 4,503 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,377,000 | 3,879 |
| Other real estate owned | $10,000 | 3,539 |
| Goodwill and other intangibles | $245,000 | 2,204 |
| All other assets | $1,391,000 | 4,591 |
| Life insurance assets | $623,000 | 3,334 |
| Total liabilities and capital | $73,957,000 | 4,724 |
| Total liabilities | $65,529,000 | 4,701 |
| Total deposits | $61,221,000 | 4,725 |
| Interest-bearing deposits | $36,988,000 | 4,987 |
| Deposits held in domestic offices | $61,221,000 | 4,725 |
| % insured | 84.28% | 2,330 |
| Federal funds purchased & repurchase agreements | $38,000 | 1,696 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,508 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $770,000 | 3,148 |
| Total equity capital | $8,428,000 | 4,726 |
| Total bank equity capital | $8,428,000 | 4,726 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $5,995,000 | 2,946 |
| Undivided profits | $1,933,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $497,000 | 4,109 |
| Earning assets | $67,449,000 | 4,731 |
| Long-term assets (5+ years) | $8,311,000 | 5,007 |
| Average Assets, year-to-date | $77,853,600 | 4,630 |
| Average Assets, quarterly | $75,872,500 | 4,682 |
| Volatile liabilities | $4,909,000 | 4,047 |
| Insider loans | $33,000 | 4,935 |
| FHLB advances | $3,500,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,791,000 | 4,682 |
| Tier 1 (core) risk-based capital | $8,183,000 | 4,758 |
| Tier 2 risk-based capital | $586,000 | 4,360 |
| Total risk weighted assets | $53,618,000 | 4,476 |
| Total unused commitments | $3,791,000 | 4,682 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 24 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $77,788,000 | 4,689 |
| Cash and due from depository institutions | $10,858,000 | 4,067 |
| Interest-bearing balances | $7,539,000 | 3,073 |
| Securities | $10,103,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $2,840,000 | 896 |
| Net loans & leases | $50,820,000 | 4,494 |
| Loan loss allowance | $732,000 | 4,279 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,395,000 | 3,894 |
| Other real estate owned | $10,000 | 4,067 |
| Goodwill and other intangibles | $245,000 | 2,208 |
| All other assets | $1,517,000 | 4,540 |
| Life insurance assets | $616,000 | 3,358 |
| Total liabilities and capital | $77,788,000 | 4,689 |
| Total liabilities | $69,180,000 | 4,663 |
| Total deposits | $64,856,000 | 4,678 |
| Interest-bearing deposits | $39,749,000 | 4,958 |
| Deposits held in domestic offices | $64,856,000 | 4,678 |
| % insured | 81.93% | 2,950 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $824,000 | 3,249 |
| Total equity capital | $8,608,000 | 4,767 |
| Total bank equity capital | $8,608,000 | 4,767 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $5,995,000 | 2,970 |
| Undivided profits | $2,113,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $501,000 | 4,139 |
| Earning assets | $71,302,000 | 4,700 |
| Long-term assets (5+ years) | $8,110,000 | 5,102 |
| Average Assets, year-to-date | $78,827,750 | 4,659 |
| Average Assets, quarterly | $78,811,000 | 4,673 |
| Volatile liabilities | $5,121,000 | 4,034 |
| Insider loans | $50,000 | 4,920 |
| FHLB advances | $3,500,000 | 2,500 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,623,000 | 4,556 |
| Tier 1 (core) risk-based capital | $8,363,000 | 4,787 |
| Tier 2 risk-based capital | $692,000 | 4,182 |
| Total risk weighted assets | $55,314,000 | 4,469 |
| Total unused commitments | $4,623,000 | 4,556 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $79,834,000 | 4,671 |
| Cash and due from depository institutions | $12,633,000 | 3,665 |
| Interest-bearing balances | $9,239,000 | 2,703 |
| Securities | $10,139,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $3,854,000 | 776 |
| Net loans & leases | $50,154,000 | 4,522 |
| Loan loss allowance | $684,000 | 4,391 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,417,000 | 3,905 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $245,000 | 2,208 |
| All other assets | $1,392,000 | 4,609 |
| Life insurance assets | $608,000 | 3,359 |
| Total liabilities and capital | $79,834,000 | 4,671 |
| Total liabilities | $71,335,000 | 4,638 |
| Total deposits | $67,051,000 | 4,667 |
| Interest-bearing deposits | $41,559,000 | 4,959 |
| Deposits held in domestic offices | $67,051,000 | 4,667 |
| % insured | 86.52% | 2,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,566 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $784,000 | 3,192 |
| Total equity capital | $8,499,000 | 4,807 |
| Total bank equity capital | $8,499,000 | 4,807 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $5,995,000 | 2,987 |
| Undivided profits | $2,004,000 | 4,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $473,000 | 4,112 |
| Earning assets | $73,386,000 | 4,683 |
| Long-term assets (5+ years) | $8,308,000 | 5,127 |
| Average Assets, year-to-date | $79,174,330 | 4,679 |
| Average Assets, quarterly | $80,029,000 | 4,666 |
| Volatile liabilities | $4,819,000 | 3,992 |
| Insider loans | $62,000 | 4,932 |
| FHLB advances | $3,500,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,773,000 | 4,788 |
| Tier 1 (core) risk-based capital | $8,254,000 | 4,821 |
| Tier 2 risk-based capital | $672,000 | 4,241 |
| Total risk weighted assets | $53,763,000 | 4,519 |
| Total unused commitments | $3,773,000 | 4,788 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $80,224,000 | 4,715 |
| Cash and due from depository institutions | $11,657,000 | 3,682 |
| Interest-bearing balances | $8,490,000 | 3,131 |
| Securities | $10,417,000 | 4,615 |
| Federal funds sold & reverse repurchase agreements | $4,137,000 | 825 |
| Net loans & leases | $50,954,000 | 4,526 |
| Loan loss allowance | $626,000 | 4,566 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,410,000 | 3,945 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $245,000 | 2,215 |
| All other assets | $1,404,000 | 4,628 |
| Life insurance assets | $599,000 | 3,388 |
| Total liabilities and capital | $80,224,000 | 4,715 |
| Total liabilities | $71,817,000 | 4,679 |
| Total deposits | $66,536,000 | 4,721 |
| Interest-bearing deposits | $41,655,000 | 5,011 |
| Deposits held in domestic offices | $66,536,000 | 4,721 |
| % insured | 81.24% | 3,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,304 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $781,000 | 3,167 |
| Total equity capital | $8,407,000 | 4,832 |
| Total bank equity capital | $8,407,000 | 4,832 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $5,995,000 | 3,015 |
| Undivided profits | $1,912,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $529,000 | 3,868 |
| Earning assets | $73,998,000 | 4,705 |
| Long-term assets (5+ years) | $8,770,000 | 5,150 |
| Average Assets, year-to-date | $78,844,500 | 4,738 |
| Average Assets, quarterly | $78,844,500 | 4,738 |
| Volatile liabilities | $5,818,000 | 3,746 |
| Insider loans | $39,000 | 5,094 |
| FHLB advances | $4,500,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,576,000 | 4,682 |
| Tier 1 (core) risk-based capital | $8,162,000 | 4,870 |
| Tier 2 risk-based capital | $626,000 | 4,385 |
| Total risk weighted assets | $55,413,000 | 4,513 |
| Total unused commitments | $4,576,000 | 4,682 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 23 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $77,465,000 | 4,797 |
| Cash and due from depository institutions | $11,676,000 | 4,261 |
| Interest-bearing balances | $7,992,000 | 3,048 |
| Securities | $10,445,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $2,342,000 | 1,104 |
| Net loans & leases | $49,946,000 | 4,587 |
| Loan loss allowance | $537,000 | 4,773 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,418,000 | 3,972 |
| Other real estate owned | $70,000 | 4,261 |
| Goodwill and other intangibles | $245,000 | 2,226 |
| All other assets | $1,323,000 | 4,806 |
| Life insurance assets | $592,000 | 3,405 |
| Total liabilities and capital | $77,465,000 | 4,797 |
| Total liabilities | $69,159,000 | 4,773 |
| Total deposits | $63,842,000 | 4,810 |
| Interest-bearing deposits | $39,191,000 | 5,116 |
| Deposits held in domestic offices | $63,842,000 | 4,810 |
| % insured | 84.28% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,500,000 | 2,412 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $817,000 | 3,121 |
| Total equity capital | $8,306,000 | 4,871 |
| Total bank equity capital | $8,306,000 | 4,871 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $5,995,000 | 3,036 |
| Undivided profits | $1,811,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 5,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $472,000 | 4,213 |
| Earning assets | $70,725,000 | 4,810 |
| Long-term assets (5+ years) | $9,093,000 | 5,188 |
| Average Assets, year-to-date | $78,246,200 | 4,761 |
| Average Assets, quarterly | $76,564,000 | 4,811 |
| Volatile liabilities | $5,816,000 | 3,789 |
| Insider loans | $24,000 | 5,214 |
| FHLB advances | $4,500,000 | 2,333 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,865,000 | 4,581 |
| Tier 1 (core) risk-based capital | $8,061,000 | 4,908 |
| Tier 2 risk-based capital | $537,000 | 4,621 |
| Total risk weighted assets | $53,461,000 | 4,600 |
| Total unused commitments | $4,865,000 | 4,581 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 23 | 4,297 |
| Assets and Liabilities | ||
| Total Assets: | $75,663,000 | 4,868 |
| Cash and due from depository institutions | $12,344,000 | 4,297 |
| Interest-bearing balances | $9,382,000 | 2,849 |
| Securities | $10,466,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 1,663 |
| Net loans & leases | $48,923,000 | 4,645 |
| Loan loss allowance | $480,000 | 4,964 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,440,000 | 3,979 |
| Other real estate owned | $70,000 | 4,297 |
| Goodwill and other intangibles | $245,000 | 2,230 |
| All other assets | $1,259,000 | 4,851 |
| Life insurance assets | $585,000 | 3,411 |
| Total liabilities and capital | $75,663,000 | 4,868 |
| Total liabilities | $67,380,000 | 4,831 |
| Total deposits | $66,001,000 | 4,786 |
| Interest-bearing deposits | $40,120,000 | 5,122 |
| Deposits held in domestic offices | $66,001,000 | 4,786 |
| % insured | 80.88% | 3,489 |
| Federal funds purchased & repurchase agreements | $719,000 | 1,564 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $660,000 | 3,658 |
| Total equity capital | $8,283,000 | 4,966 |
| Total bank equity capital | $8,283,000 | 4,966 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $5,995,000 | 3,064 |
| Undivided profits | $1,788,000 | 5,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $518,000 | 4,061 |
| Earning assets | $69,687,000 | 4,854 |
| Long-term assets (5+ years) | $9,346,000 | 5,212 |
| Average Assets, year-to-date | $78,441,500 | 4,797 |
| Average Assets, quarterly | $77,300,000 | 4,827 |
| Volatile liabilities | $1,784,000 | 4,989 |
| Insider loans | $27,000 | 5,246 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,843,000 | 4,419 |
| Tier 1 (core) risk-based capital | $8,038,000 | 4,955 |
| Tier 2 risk-based capital | $480,000 | 4,822 |
| Total risk weighted assets | $54,029,000 | 4,604 |
| Total unused commitments | $5,843,000 | 4,419 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 26 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $78,937,000 | 4,850 |
| Cash and due from depository institutions | $11,359,000 | 4,098 |
| Interest-bearing balances | $8,831,000 | 2,928 |
| Securities | $10,500,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 594 |
| Net loans & leases | $48,704,000 | 4,682 |
| Loan loss allowance | $408,000 | 5,176 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,463,000 | 3,998 |
| Other real estate owned | $70,000 | 4,098 |
| Goodwill and other intangibles | $245,000 | 2,236 |
| All other assets | $1,241,000 | 4,878 |
| Life insurance assets | $577,000 | 3,436 |
| Total liabilities and capital | $78,937,000 | 4,850 |
| Total liabilities | $70,831,000 | 4,802 |
| Total deposits | $70,235,000 | 4,745 |
| Interest-bearing deposits | $41,430,000 | 5,148 |
| Deposits held in domestic offices | $70,235,000 | 4,745 |
| % insured | 78.41% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $596,000 | 3,730 |
| Total equity capital | $8,106,000 | 5,046 |
| Total bank equity capital | $8,106,000 | 5,046 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $5,995,000 | 3,093 |
| Undivided profits | $1,611,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $509,000 | 4,033 |
| Earning assets | $73,390,000 | 4,831 |
| Long-term assets (5+ years) | $9,037,000 | 5,303 |
| Average Assets, year-to-date | $79,367,670 | 4,832 |
| Average Assets, quarterly | $80,066,000 | 4,825 |
| Volatile liabilities | $764,000 | 5,479 |
| Insider loans | $54,000 | 5,209 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,702,000 | 4,733 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,020 |
| Tier 2 risk-based capital | $408,000 | 5,048 |
| Total risk weighted assets | $53,717,000 | 4,641 |
| Total unused commitments | $4,702,000 | 4,733 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $81,195,000 | 4,844 |
| Cash and due from depository institutions | $11,507,000 | 3,952 |
| Interest-bearing balances | $8,333,000 | 3,168 |
| Securities | $12,898,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $5,147,000 | 711 |
| Net loans & leases | $48,615,000 | 4,696 |
| Loan loss allowance | $344,000 | 5,370 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,486,000 | 3,995 |
| Other real estate owned | $76,000 | 3,952 |
| Goodwill and other intangibles | $245,000 | 2,238 |
| All other assets | $1,221,000 | 4,899 |
| Life insurance assets | $551,000 | 3,447 |
| Total liabilities and capital | $81,195,000 | 4,844 |
| Total liabilities | $73,237,000 | 4,779 |
| Total deposits | $72,674,000 | 4,722 |
| Interest-bearing deposits | $44,412,000 | 5,106 |
| Deposits held in domestic offices | $72,674,000 | 4,722 |
| % insured | 78.44% | 4,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $563,000 | 3,743 |
| Total equity capital | $7,958,000 | 5,075 |
| Total bank equity capital | $7,958,000 | 5,075 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $5,995,000 | 3,109 |
| Undivided profits | $1,463,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $557,000 | 3,829 |
| Earning assets | $74,993,000 | 4,826 |
| Long-term assets (5+ years) | $9,191,000 | 5,320 |
| Average Assets, year-to-date | $79,583,000 | 4,866 |
| Average Assets, quarterly | $79,583,000 | 4,866 |
| Volatile liabilities | $764,000 | 5,524 |
| Insider loans | $63,000 | 5,244 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,009,000 | 4,693 |
| Tier 1 (core) risk-based capital | $7,713,000 | 5,070 |
| Tier 2 risk-based capital | $344,000 | 5,252 |
| Total risk weighted assets | $54,187,000 | 4,656 |
| Total unused commitments | $5,009,000 | 4,693 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $77,971,000 | 4,934 |
| Cash and due from depository institutions | $10,069,000 | 3,987 |
| Interest-bearing balances | $6,978,000 | 3,341 |
| Securities | $13,921,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,087 |
| Net loans & leases | $48,457,000 | 4,734 |
| Loan loss allowance | $286,000 | 5,548 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,508,000 | 4,011 |
| Other real estate owned | $76,000 | 3,987 |
| Goodwill and other intangibles | $245,000 | 2,240 |
| All other assets | $1,094,000 | 5,119 |
| Life insurance assets | $545,000 | 3,447 |
| Total liabilities and capital | $77,971,000 | 4,934 |
| Total liabilities | $70,161,000 | 4,878 |
| Total deposits | $69,023,000 | 4,842 |
| Interest-bearing deposits | $43,773,000 | 5,161 |
| Deposits held in domestic offices | $69,023,000 | 4,842 |
| % insured | 89.02% | 1,742 |
| Federal funds purchased & repurchase agreements | $509,000 | 1,757 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $629,000 | 3,562 |
| Total equity capital | $7,810,000 | 5,119 |
| Total bank equity capital | $7,810,000 | 5,119 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $5,995,000 | 3,127 |
| Undivided profits | $1,315,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $465,000 | 4,295 |
| Earning assets | $71,957,000 | 4,916 |
| Long-term assets (5+ years) | $1,764,000 | 5,999 |
| Average Assets, year-to-date | $65,564,600 | 5,192 |
| Average Assets, quarterly | $78,539,000 | 4,913 |
| Volatile liabilities | $1,019,000 | 5,461 |
| Insider loans | $59,000 | 5,297 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,198,000 | 4,615 |
| Tier 1 (core) risk-based capital | $7,565,000 | 5,122 |
| Tier 2 risk-based capital | $286,000 | 5,466 |
| Total risk weighted assets | $52,933,000 | 4,733 |
| Total unused commitments | $5,198,000 | 4,615 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $79,107,000 | 4,951 |
| Cash and due from depository institutions | $8,839,000 | 4,201 |
| Interest-bearing balances | $6,114,000 | 3,495 |
| Securities | $14,941,000 | 4,529 |
| Federal funds sold & reverse repurchase agreements | $5,605,000 | 568 |
| Net loans & leases | $46,731,000 | 4,826 |
| Loan loss allowance | $246,000 | 5,762 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,515,000 | 4,046 |
| Other real estate owned | $77,000 | 4,201 |
| Goodwill and other intangibles | $245,000 | 2,238 |
| All other assets | $1,154,000 | 5,106 |
| Life insurance assets | $532,000 | 3,459 |
| Total liabilities and capital | $79,107,000 | 4,951 |
| Total liabilities | $71,282,000 | 4,898 |
| Total deposits | $70,611,000 | 4,836 |
| Interest-bearing deposits | $38,824,000 | 5,380 |
| Deposits held in domestic offices | $70,611,000 | 4,836 |
| % insured | 80.62% | 3,895 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $671,000 | 3,718 |
| Total equity capital | $7,825,000 | 5,186 |
| Total bank equity capital | $7,825,000 | 5,186 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $5,995,000 | 3,151 |
| Undivided profits | $1,330,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $519,000 | 4,142 |
| Earning assets | $73,391,000 | 4,937 |
| Long-term assets (5+ years) | $7,782,000 | 5,582 |
| Average Assets, year-to-date | $62,463,000 | 5,330 |
| Average Assets, quarterly | $80,060,500 | 4,929 |
| Volatile liabilities | $509,000 | 5,832 |
| Insider loans | $59,000 | 5,381 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,218,000 | 4,892 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,189 |
| Tier 2 risk-based capital | $246,000 | 5,685 |
| Total risk weighted assets | $52,167,000 | 4,795 |
| Total unused commitments | $4,218,000 | 4,892 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $81,014,000 | 4,948 |
| Cash and due from depository institutions | $9,652,000 | 4,218 |
| Interest-bearing balances | $6,856,000 | 3,274 |
| Securities | $18,825,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $3,781,000 | 819 |
| Net loans & leases | $45,885,000 | 4,886 |
| Loan loss allowance | $182,000 | 5,990 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,486,000 | 4,123 |
| Other real estate owned | $6,000 | 4,218 |
| Goodwill and other intangibles | $245,000 | 2,254 |
| All other assets | $1,134,000 | 5,141 |
| Life insurance assets | $532,000 | 3,472 |
| Total liabilities and capital | $81,014,000 | 4,948 |
| Total liabilities | $73,404,000 | 4,903 |
| Total deposits | $72,684,000 | 4,840 |
| Interest-bearing deposits | $39,323,000 | 5,412 |
| Deposits held in domestic offices | $72,684,000 | 4,840 |
| % insured | 79.59% | 4,240 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $720,000 | 3,481 |
| Total equity capital | $7,610,000 | 5,247 |
| Total bank equity capital | $7,610,000 | 5,247 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $5,995,000 | 3,187 |
| Undivided profits | $1,115,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $517,000 | 4,064 |
| Earning assets | $75,347,000 | 4,935 |
| Long-term assets (5+ years) | $8,044,000 | 5,624 |
| Average Assets, year-to-date | $56,915,000 | 5,517 |
| Average Assets, quarterly | $63,374,000 | 5,363 |
| Volatile liabilities | $259,000 | 6,062 |
| Insider loans | $37,000 | 5,523 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,499,000 | 5,153 |
| Tier 1 (core) risk-based capital | $7,365,000 | 5,260 |
| Tier 2 risk-based capital | $182,000 | 5,920 |
| Total risk weighted assets | $53,073,000 | 4,790 |
| Total unused commitments | $3,499,000 | 5,153 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,734,000 | 5,827 |
| Cash and due from depository institutions | $7,521,000 | 6,003 |
| Interest-bearing balances | $6,497,000 | 3,715 |
| Securities | $18,915,000 | 4,316 |
| Federal funds sold & reverse repurchase agreements | $4,858,000 | 885 |
| Net loans & leases | $13,688,000 | 6,113 |
| Loan loss allowance | $152,000 | 6,121 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $292,000 | 5,689 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $171,000 | 2,386 |
| All other assets | $289,000 | 6,237 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $45,734,000 | 5,827 |
| Total liabilities | $41,778,000 | 5,776 |
| Total deposits | $41,724,000 | 5,733 |
| Interest-bearing deposits | $17,556,000 | 6,197 |
| Deposits held in domestic offices | $41,724,000 | 5,733 |
| % insured | 74.48% | 5,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $54,000 | 6,109 |
| Total equity capital | $3,956,000 | 6,063 |
| Total bank equity capital | $3,956,000 | 6,063 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $2,395,000 | 4,364 |
| Undivided profits | $1,061,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $255,000 | 5,416 |
| Earning assets | $43,958,000 | 5,769 |
| Long-term assets (5+ years) | $7,558,000 | 5,729 |
| Average Assets, year-to-date | $44,865,500 | 5,847 |
| Average Assets, quarterly | $44,865,500 | 5,847 |
| Volatile liabilities | $709,000 | 5,795 |
| Insider loans | $54,000 | 5,491 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,916,000 | 5,630 |
| Tier 1 (core) risk-based capital | $3,785,000 | 6,069 |
| Tier 2 risk-based capital | $152,000 | 5,985 |
| Total risk weighted assets | $21,458,000 | 5,946 |
| Total unused commitments | $1,916,000 | 5,630 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $43,997,000 | 5,945 |
| Cash and due from depository institutions | $7,685,000 | 6,091 |
| Interest-bearing balances | $6,845,000 | 3,363 |
| Securities | $20,936,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 1,688 |
| Net loans & leases | $13,605,000 | 6,213 |
| Loan loss allowance | $152,000 | 6,210 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $299,000 | 5,754 |
| Other real estate owned | $0 | 6,091 |
| Goodwill and other intangibles | $171,000 | 2,390 |
| All other assets | $296,000 | 6,318 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $43,997,000 | 5,945 |
| Total liabilities | $40,118,000 | 5,902 |
| Total deposits | $40,029,000 | 5,848 |
| Interest-bearing deposits | $17,324,000 | 6,287 |
| Deposits held in domestic offices | $40,029,000 | 5,848 |
| % insured | 78.42% | 4,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $89,000 | 5,853 |
| Total equity capital | $3,879,000 | 6,147 |
| Total bank equity capital | $3,879,000 | 6,147 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $2,395,000 | 4,420 |
| Undivided profits | $984,000 | 5,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $261,000 | 5,478 |
| Earning assets | $42,391,000 | 5,877 |
| Long-term assets (5+ years) | $8,729,000 | 5,714 |
| Average Assets, year-to-date | $45,810,600 | 5,885 |
| Average Assets, quarterly | $46,307,000 | 5,884 |
| Volatile liabilities | $708,000 | 5,930 |
| Insider loans | $42,000 | 5,625 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,603,000 | 5,783 |
| Tier 1 (core) risk-based capital | $3,708,000 | 6,158 |
| Tier 2 risk-based capital | $152,000 | 6,165 |
| Total risk weighted assets | $19,915,000 | 6,101 |
| Total unused commitments | $1,603,000 | 5,783 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $48,617,000 | 5,891 |
| Cash and due from depository institutions | $7,350,000 | 6,165 |
| Interest-bearing balances | $6,595,000 | 3,371 |
| Securities | $22,949,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $4,351,000 | 808 |
| Net loans & leases | $13,209,000 | 6,289 |
| Loan loss allowance | $152,000 | 6,288 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $303,000 | 5,808 |
| Other real estate owned | $0 | 6,165 |
| Goodwill and other intangibles | $171,000 | 2,419 |
| All other assets | $284,000 | 6,422 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $48,617,000 | 5,891 |
| Total liabilities | $44,577,000 | 5,834 |
| Total deposits | $44,502,000 | 5,776 |
| Interest-bearing deposits | $17,862,000 | 6,342 |
| Deposits held in domestic offices | $44,502,000 | 5,776 |
| % insured | 73.50% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $75,000 | 6,191 |
| Total equity capital | $4,040,000 | 6,182 |
| Total bank equity capital | $4,040,000 | 6,182 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $2,395,000 | 4,471 |
| Undivided profits | $1,145,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $248,000 | 5,693 |
| Earning assets | $47,104,000 | 5,816 |
| Long-term assets (5+ years) | $13,538,000 | 5,440 |
| Average Assets, year-to-date | $46,264,000 | 5,948 |
| Average Assets, quarterly | $47,913,500 | 5,903 |
| Volatile liabilities | $708,000 | 5,983 |
| Insider loans | $96,000 | 5,490 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,097,000 | 5,664 |
| Tier 1 (core) risk-based capital | $3,869,000 | 6,194 |
| Tier 2 risk-based capital | $152,000 | 6,235 |
| Total risk weighted assets | $20,632,000 | 6,146 |
| Total unused commitments | $2,097,000 | 5,664 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $47,210,000 | 5,977 |
| Cash and due from depository institutions | $9,471,000 | 6,231 |
| Interest-bearing balances | $7,595,000 | 3,133 |
| Securities | $20,903,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $2,573,000 | 1,193 |
| Net loans & leases | $13,485,000 | 6,325 |
| Loan loss allowance | $153,000 | 6,353 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $311,000 | 5,838 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $171,000 | 2,411 |
| All other assets | $296,000 | 6,468 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $47,210,000 | 5,977 |
| Total liabilities | $43,226,000 | 5,922 |
| Total deposits | $43,180,000 | 5,873 |
| Interest-bearing deposits | $17,665,000 | 6,413 |
| Deposits held in domestic offices | $43,180,000 | 5,873 |
| % insured | 72.20% | 5,668 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $46,000 | 6,402 |
| Total equity capital | $3,984,000 | 6,233 |
| Total bank equity capital | $3,984,000 | 6,233 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $2,395,000 | 4,510 |
| Undivided profits | $1,089,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $256,000 | 5,608 |
| Earning assets | $44,556,000 | 5,936 |
| Long-term assets (5+ years) | $13,312,000 | 5,497 |
| Average Assets, year-to-date | $45,479,670 | 6,018 |
| Average Assets, quarterly | $46,469,000 | 5,999 |
| Volatile liabilities | $708,000 | 6,020 |
| Insider loans | $68,000 | 5,651 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,615,000 | 5,886 |
| Tier 1 (core) risk-based capital | $3,813,000 | 6,249 |
| Tier 2 risk-based capital | $153,000 | 6,295 |
| Total risk weighted assets | $20,296,000 | 6,203 |
| Total unused commitments | $1,615,000 | 5,886 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $45,728,000 | 6,085 |
| Cash and due from depository institutions | $9,435,000 | 6,296 |
| Interest-bearing balances | $8,344,000 | 3,336 |
| Securities | $18,848,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,411 |
| Net loans & leases | $14,028,000 | 6,363 |
| Loan loss allowance | $153,000 | 6,420 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $319,000 | 5,876 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $171,000 | 2,418 |
| All other assets | $261,000 | 6,558 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $45,728,000 | 6,085 |
| Total liabilities | $41,803,000 | 6,036 |
| Total deposits | $41,761,000 | 5,980 |
| Interest-bearing deposits | $17,230,000 | 6,494 |
| Deposits held in domestic offices | $41,761,000 | 5,980 |
| % insured | 73.13% | 5,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $42,000 | 6,481 |
| Total equity capital | $3,925,000 | 6,279 |
| Total bank equity capital | $3,925,000 | 6,279 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $2,395,000 | 4,560 |
| Undivided profits | $1,030,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $213,000 | 5,890 |
| Earning assets | $43,886,000 | 6,017 |
| Long-term assets (5+ years) | $12,224,000 | 5,619 |
| Average Assets, year-to-date | $44,614,500 | 6,098 |
| Average Assets, quarterly | $44,614,500 | 6,098 |
| Volatile liabilities | $708,000 | 6,054 |
| Insider loans | $72,000 | 5,694 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $644,000 | 6,324 |
| Tier 1 (core) risk-based capital | $3,754,000 | 6,314 |
| Tier 2 risk-based capital | $153,000 | 6,371 |
| Total risk weighted assets | $19,532,000 | 6,294 |
| Total unused commitments | $644,000 | 6,324 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $43,501,000 | 6,185 |
| Cash and due from depository institutions | $9,924,000 | 6,370 |
| Interest-bearing balances | $8,995,000 | 2,971 |
| Securities | $14,863,000 | 4,954 |
| Federal funds sold & reverse repurchase agreements | $2,703,000 | 1,252 |
| Net loans & leases | $15,199,000 | 6,409 |
| Loan loss allowance | $149,000 | 6,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $325,000 | 5,924 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $171,000 | 2,422 |
| All other assets | $316,000 | 6,585 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $43,501,000 | 6,185 |
| Total liabilities | $39,622,000 | 6,151 |
| Total deposits | $39,534,000 | 6,091 |
| Interest-bearing deposits | $17,438,000 | 6,556 |
| Deposits held in domestic offices | $39,534,000 | 6,091 |
| % insured | 76.16% | 5,361 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $88,000 | 6,087 |
| Total equity capital | $3,879,000 | 6,330 |
| Total bank equity capital | $3,879,000 | 6,330 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $2,395,000 | 4,606 |
| Undivided profits | $984,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 5,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $277,000 | 5,596 |
| Earning assets | $41,760,000 | 6,116 |
| Long-term assets (5+ years) | $9,244,000 | 5,912 |
| Average Assets, year-to-date | $43,847,200 | 6,180 |
| Average Assets, quarterly | $43,820,000 | 6,176 |
| Volatile liabilities | $450,000 | 6,356 |
| Insider loans | $73,000 | 5,737 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $512,000 | 6,443 |
| Tier 1 (core) risk-based capital | $3,708,000 | 6,375 |
| Tier 2 risk-based capital | $149,000 | 6,449 |
| Total risk weighted assets | $19,911,000 | 6,359 |
| Total unused commitments | $512,000 | 6,443 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $44,139,000 | 6,239 |
| Cash and due from depository institutions | $9,062,000 | 6,439 |
| Interest-bearing balances | $8,344,000 | 3,144 |
| Securities | $14,296,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $4,655,000 | 848 |
| Net loans & leases | $15,253,000 | 6,467 |
| Loan loss allowance | $152,000 | 6,568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $332,000 | 5,953 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $171,000 | 2,439 |
| All other assets | $370,000 | 6,594 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $44,139,000 | 6,239 |
| Total liabilities | $40,296,000 | 6,184 |
| Total deposits | $40,202,000 | 6,128 |
| Interest-bearing deposits | $18,012,000 | 6,623 |
| Deposits held in domestic offices | $40,202,000 | 6,127 |
| % insured | 75.15% | 5,650 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $94,000 | 6,307 |
| Total equity capital | $3,843,000 | 6,413 |
| Total bank equity capital | $3,843,000 | 6,413 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,395,000 | 4,643 |
| Undivided profits | $948,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $332,000 | 5,408 |
| Earning assets | $42,548,000 | 6,155 |
| Long-term assets (5+ years) | $7,644,000 | 6,126 |
| Average Assets, year-to-date | $43,933,750 | 6,246 |
| Average Assets, quarterly | $43,818,000 | 6,249 |
| Volatile liabilities | $811,000 | 6,161 |
| Insider loans | $82,000 | 5,760 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $780,000 | 6,409 |
| Tier 1 (core) risk-based capital | $3,672,000 | 6,456 |
| Tier 2 risk-based capital | $152,000 | 6,516 |
| Total risk weighted assets | $20,169,000 | 6,412 |
| Total unused commitments | $780,000 | 6,409 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $43,497,000 | 6,297 |
| Cash and due from depository institutions | $12,002,000 | 6,491 |
| Interest-bearing balances | $11,343,000 | 2,732 |
| Securities | $13,308,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 1,731 |
| Net loans & leases | $15,591,000 | 6,481 |
| Loan loss allowance | $152,000 | 6,618 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $342,000 | 5,985 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $171,000 | 2,435 |
| All other assets | $360,000 | 6,624 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $43,497,000 | 6,297 |
| Total liabilities | $39,708,000 | 6,250 |
| Total deposits | $39,642,000 | 6,196 |
| Interest-bearing deposits | $17,745,000 | 6,682 |
| Deposits held in domestic offices | $39,642,000 | 6,196 |
| % insured | 74.86% | 5,789 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $66,000 | 6,528 |
| Total equity capital | $3,789,000 | 6,472 |
| Total bank equity capital | $3,789,000 | 6,472 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,395,000 | 4,666 |
| Undivided profits | $894,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $317,000 | 5,495 |
| Earning assets | $41,965,000 | 6,217 |
| Long-term assets (5+ years) | $8,321,000 | 6,099 |
| Average Assets, year-to-date | $43,865,330 | 6,289 |
| Average Assets, quarterly | $44,252,000 | 6,281 |
| Volatile liabilities | $550,000 | 6,371 |
| Insider loans | $89,000 | 5,791 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $565,000 | 6,541 |
| Tier 1 (core) risk-based capital | $3,618,000 | 6,512 |
| Tier 2 risk-based capital | $152,000 | 6,568 |
| Total risk weighted assets | $19,543,000 | 6,480 |
| Total unused commitments | $565,000 | 6,541 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $45,007,000 | 6,324 |
| Cash and due from depository institutions | $12,277,000 | 6,549 |
| Interest-bearing balances | $11,593,000 | 3,168 |
| Securities | $13,394,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $1,929,000 | 2,040 |
| Net loans & leases | $16,490,000 | 6,489 |
| Loan loss allowance | $151,000 | 6,704 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $352,000 | 6,018 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $171,000 | 2,434 |
| All other assets | $394,000 | 6,654 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $45,007,000 | 6,324 |
| Total liabilities | $41,269,000 | 6,268 |
| Total deposits | $41,220,000 | 6,217 |
| Interest-bearing deposits | $15,159,000 | 6,810 |
| Deposits held in domestic offices | $41,220,000 | 6,217 |
| % insured | 73.67% | 5,970 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $49,000 | 6,719 |
| Total equity capital | $3,738,000 | 6,578 |
| Total bank equity capital | $3,738,000 | 6,578 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,395,000 | 4,711 |
| Undivided profits | $843,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $284,000 | 5,700 |
| Earning assets | $43,406,000 | 6,236 |
| Long-term assets (5+ years) | $8,401,000 | 6,122 |
| Average Assets, year-to-date | $44,049,500 | 6,346 |
| Average Assets, quarterly | $44,049,500 | 6,346 |
| Volatile liabilities | $1,051,000 | 6,028 |
| Insider loans | $95,000 | 5,817 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,223,000 | 6,313 |
| Tier 1 (core) risk-based capital | $3,567,000 | 6,573 |
| Tier 2 risk-based capital | $151,000 | 6,647 |
| Total risk weighted assets | $20,623,000 | 6,478 |
| Total unused commitments | $1,223,000 | 6,313 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $43,092,000 | 6,418 |
| Cash and due from depository institutions | $12,442,000 | 6,611 |
| Interest-bearing balances | $11,291,000 | 2,961 |
| Securities | $11,101,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $2,597,000 | 1,641 |
| Net loans & leases | $16,100,000 | 6,595 |
| Loan loss allowance | $151,000 | 6,748 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $362,000 | 6,033 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $171,000 | 2,433 |
| All other assets | $319,000 | 6,846 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $43,092,000 | 6,418 |
| Total liabilities | $39,401,000 | 6,370 |
| Total deposits | $39,316,000 | 6,326 |
| Interest-bearing deposits | $18,435,000 | 6,776 |
| Deposits held in domestic offices | $39,316,000 | 6,325 |
| % insured | 91.14% | 3,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $85,000 | 6,479 |
| Total equity capital | $3,691,000 | 6,648 |
| Total bank equity capital | $3,691,000 | 6,648 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,395,000 | 4,743 |
| Undivided profits | $796,000 | 5,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $219,000 | 6,210 |
| Earning assets | $41,089,000 | 6,352 |
| Long-term assets (5+ years) | $5,495,000 | 6,434 |
| Average Assets, year-to-date | $44,085,000 | 6,372 |
| Average Assets, quarterly | $43,819,000 | 6,392 |
| Volatile liabilities | $550,000 | 6,478 |
| Insider loans | $102,000 | 5,843 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,407,000 | 6,250 |
| Tier 1 (core) risk-based capital | $3,520,000 | 6,630 |
| Tier 2 risk-based capital | $151,000 | 6,692 |
| Total risk weighted assets | $19,935,000 | 6,586 |
| Total unused commitments | $1,407,000 | 6,250 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $44,546,000 | 6,445 |
| Cash and due from depository institutions | $11,812,000 | 6,700 |
| Interest-bearing balances | $10,941,000 | 2,893 |
| Securities | $12,612,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 1,467 |
| Net loans & leases | $16,211,000 | 6,667 |
| Loan loss allowance | $151,000 | 6,846 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $354,000 | 6,135 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $171,000 | 2,435 |
| All other assets | $347,000 | 6,930 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $44,546,000 | 6,445 |
| Total liabilities | $40,896,000 | 6,392 |
| Total deposits | $40,815,000 | 6,336 |
| Interest-bearing deposits | $19,373,000 | 6,839 |
| Deposits held in domestic offices | $40,815,000 | 6,336 |
| % insured | 87.77% | 4,350 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $81,000 | 6,769 |
| Total equity capital | $3,650,000 | 6,749 |
| Total bank equity capital | $3,650,000 | 6,749 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,395,000 | 4,800 |
| Undivided profits | $755,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $235,000 | 6,313 |
| Earning assets | $42,803,000 | 6,361 |
| Long-term assets (5+ years) | $4,883,000 | 6,570 |
| Average Assets, year-to-date | $44,333,250 | 6,440 |
| Average Assets, quarterly | $45,579,500 | 6,415 |
| Volatile liabilities | $450,000 | 6,666 |
| Insider loans | $70,000 | 6,067 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $690,000 | 6,683 |
| Tier 1 (core) risk-based capital | $3,479,000 | 6,732 |
| Tier 2 risk-based capital | $151,000 | 6,778 |
| Total risk weighted assets | $20,289,000 | 6,643 |
| Total unused commitments | $690,000 | 6,683 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $46,613,000 | 6,429 |
| Cash and due from depository institutions | $10,352,000 | 6,758 |
| Interest-bearing balances | $9,441,000 | 3,173 |
| Securities | $13,465,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $4,945,000 | 1,095 |
| Net loans & leases | $16,917,000 | 6,679 |
| Loan loss allowance | $153,000 | 6,903 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $345,000 | 6,201 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $171,000 | 2,428 |
| All other assets | $418,000 | 6,871 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $46,613,000 | 6,429 |
| Total liabilities | $42,998,000 | 6,365 |
| Total deposits | $42,939,000 | 6,296 |
| Interest-bearing deposits | $20,069,000 | 6,875 |
| Deposits held in domestic offices | $42,939,000 | 6,295 |
| % insured | 85.36% | 5,169 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $59,000 | 6,926 |
| Total equity capital | $3,615,000 | 6,782 |
| Total bank equity capital | $3,615,000 | 6,782 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $2,395,000 | 4,817 |
| Undivided profits | $720,000 | 5,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $290,000 | 5,899 |
| Earning assets | $44,768,000 | 6,326 |
| Long-term assets (5+ years) | $5,349,000 | 6,554 |
| Average Assets, year-to-date | $44,262,330 | 6,480 |
| Average Assets, quarterly | $46,030,000 | 6,446 |
| Volatile liabilities | $450,000 | 6,723 |
| Insider loans | $80,000 | 6,095 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,129,000 | 6,523 |
| Tier 1 (core) risk-based capital | $3,444,000 | 6,767 |
| Tier 2 risk-based capital | $153,000 | 6,831 |
| Total risk weighted assets | $21,244,000 | 6,646 |
| Total unused commitments | $1,129,000 | 6,523 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,447,000 | 6,507 |
| Cash and due from depository institutions | $10,475,000 | 6,816 |
| Interest-bearing balances | $9,785,000 | 3,415 |
| Securities | $16,027,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $4,268,000 | 1,543 |
| Net loans & leases | $13,749,000 | 6,896 |
| Loan loss allowance | $153,000 | 6,952 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $353,000 | 6,233 |
| Other real estate owned | $0 | 6,816 |
| Goodwill and other intangibles | $171,000 | 2,430 |
| All other assets | $404,000 | 6,957 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $45,447,000 | 6,507 |
| Total liabilities | $41,905,000 | 6,451 |
| Total deposits | $41,845,000 | 6,397 |
| Interest-bearing deposits | $20,811,000 | 6,917 |
| Deposits held in domestic offices | $41,845,000 | 6,396 |
| % insured | 86.84% | 4,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $60,000 | 6,953 |
| Total equity capital | $3,542,000 | 6,840 |
| Total bank equity capital | $3,542,000 | 6,840 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $2,395,000 | 4,850 |
| Undivided profits | $647,000 | 5,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $273,000 | 6,034 |
| Earning assets | $43,829,000 | 6,411 |
| Long-term assets (5+ years) | $4,293,000 | 6,734 |
| Average Assets, year-to-date | $43,087,000 | 6,557 |
| Average Assets, quarterly | $43,087,000 | 6,557 |
| Volatile liabilities | $880,000 | 6,420 |
| Insider loans | $56,000 | 6,245 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,282,000 | 6,535 |
| Tier 1 (core) risk-based capital | $3,371,000 | 6,824 |
| Tier 2 risk-based capital | $153,000 | 6,886 |
| Total risk weighted assets | $20,690,000 | 6,721 |
| Total unused commitments | $1,282,000 | 6,535 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $40,727,000 | 6,683 |
| Cash and due from depository institutions | $10,596,000 | 6,854 |
| Interest-bearing balances | $10,085,000 | 2,941 |
| Securities | $16,542,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $639,000 | 2,819 |
| Net loans & leases | $12,065,000 | 7,018 |
| Loan loss allowance | $153,000 | 6,999 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $363,000 | 6,239 |
| Other real estate owned | $0 | 6,854 |
| Goodwill and other intangibles | $171,000 | 2,425 |
| All other assets | $351,000 | 7,112 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $40,727,000 | 6,683 |
| Total liabilities | $37,249,000 | 6,615 |
| Total deposits | $37,151,000 | 6,566 |
| Interest-bearing deposits | $20,836,000 | 6,924 |
| Deposits held in domestic offices | $37,151,000 | 6,564 |
| % insured | 86.28% | 5,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $98,000 | 6,651 |
| Total equity capital | $3,478,000 | 6,891 |
| Total bank equity capital | $3,478,000 | 6,891 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $2,395,000 | 4,874 |
| Undivided profits | $583,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $231,000 | 6,419 |
| Earning assets | $39,331,000 | 6,575 |
| Long-term assets (5+ years) | $3,737,000 | 6,202 |
| Average Assets, year-to-date | $40,870,200 | 6,644 |
| Average Assets, quarterly | $41,800,500 | 6,631 |
| Volatile liabilities | $400,000 | 6,864 |
| Insider loans | $44,000 | 6,348 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $984,000 | 6,705 |
| Tier 1 (core) risk-based capital | $3,307,000 | 6,866 |
| Tier 2 risk-based capital | $153,000 | 6,930 |
| Total risk weighted assets | $18,445,000 | 6,890 |
| Total unused commitments | $984,000 | 6,706 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 7 | 7,041 |
| Assets and Liabilities | ||
| Total Assets: | $42,874,000 | 6,648 |
| Cash and due from depository institutions | $12,470,000 | 7,041 |
| Interest-bearing balances | $10,887,000 | 2,890 |
| Securities | $16,588,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $1,834,000 | 2,250 |
| Net loans & leases | $11,067,000 | 7,139 |
| Loan loss allowance | $163,000 | 7,033 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $376,000 | 6,264 |
| Other real estate owned | $0 | 7,041 |
| Goodwill and other intangibles | $171,000 | 2,441 |
| All other assets | $368,000 | 7,176 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $42,874,000 | 6,648 |
| Total liabilities | $39,442,000 | 6,577 |
| Total deposits | $39,344,000 | 6,523 |
| Interest-bearing deposits | $20,828,000 | 6,997 |
| Deposits held in domestic offices | $39,344,000 | 6,521 |
| % insured | 86.33% | 5,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $98,000 | 6,894 |
| Total equity capital | $3,432,000 | 6,974 |
| Total bank equity capital | $3,432,000 | 6,974 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $2,395,000 | 4,918 |
| Undivided profits | $537,000 | 6,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $246,000 | 6,422 |
| Earning assets | $40,376,000 | 6,591 |
| Long-term assets (5+ years) | $3,834,000 | 6,194 |
| Average Assets, year-to-date | $40,906,000 | 6,697 |
| Average Assets, quarterly | $42,479,000 | 6,655 |
| Volatile liabilities | $400,000 | 6,923 |
| Insider loans | $59,000 | 6,346 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $529,000 | 7,000 |
| Tier 1 (core) risk-based capital | $3,261,000 | 6,957 |
| Tier 2 risk-based capital | $163,000 | 6,960 |
| Total risk weighted assets | $16,224,000 | 7,053 |
| Total unused commitments | $529,000 | 7,001 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $42,084,000 | 6,731 |
| Cash and due from depository institutions | $10,722,000 | 6,991 |
| Interest-bearing balances | $9,889,000 | 2,925 |
| Securities | $17,138,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $2,922,000 | 1,791 |
| Net loans & leases | $10,359,000 | 7,230 |
| Loan loss allowance | $163,000 | 7,081 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $389,000 | 6,308 |
| Other real estate owned | $0 | 6,991 |
| Goodwill and other intangibles | $171,000 | 2,461 |
| All other assets | $383,000 | 7,221 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $42,084,000 | 6,731 |
| Total liabilities | $38,681,000 | 6,656 |
| Total deposits | $38,602,000 | 6,603 |
| Interest-bearing deposits | $21,788,000 | 7,014 |
| Deposits held in domestic offices | $38,602,000 | 6,601 |
| % insured | 84.54% | 5,637 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $79,000 | 7,047 |
| Total equity capital | $3,403,000 | 7,021 |
| Total bank equity capital | $3,403,000 | 7,021 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $2,395,000 | 4,959 |
| Undivided profits | $508,000 | 6,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $253,000 | 6,445 |
| Earning assets | $40,308,000 | 6,648 |
| Long-term assets (5+ years) | $3,566,000 | 6,247 |
| Average Assets, year-to-date | $40,250,000 | 6,780 |
| Average Assets, quarterly | $41,835,000 | 6,733 |
| Volatile liabilities | $985,000 | 6,575 |
| Insider loans | $71,000 | 6,333 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $606,000 | 7,037 |
| Tier 1 (core) risk-based capital | $3,232,000 | 7,019 |
| Tier 2 risk-based capital | $163,000 | 7,006 |
| Total risk weighted assets | $17,689,000 | 7,051 |
| Total unused commitments | $606,000 | 7,040 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $41,586,000 | 6,788 |
| Cash and due from depository institutions | $8,980,000 | 7,040 |
| Interest-bearing balances | $8,143,000 | 3,344 |
| Securities | $17,691,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $1,992,000 | 2,615 |
| Net loans & leases | $11,879,000 | 7,205 |
| Loan loss allowance | $163,000 | 7,128 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $399,000 | 6,339 |
| Other real estate owned | $0 | 7,040 |
| Goodwill and other intangibles | $171,000 | 2,465 |
| All other assets | $474,000 | 7,152 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $41,586,000 | 6,788 |
| Total liabilities | $38,209,000 | 6,723 |
| Total deposits | $38,143,000 | 6,675 |
| Interest-bearing deposits | $22,187,000 | 7,072 |
| Deposits held in domestic offices | $38,143,000 | 6,673 |
| % insured | 85.30% | 5,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $66,000 | 7,149 |
| Total equity capital | $3,377,000 | 7,053 |
| Total bank equity capital | $3,377,000 | 7,053 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $2,394,000 | 5,000 |
| Undivided profits | $483,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $325,000 | 5,992 |
| Earning assets | $39,705,000 | 6,706 |
| Long-term assets (5+ years) | $3,497,000 | 6,274 |
| Average Assets, year-to-date | $39,333,000 | 6,855 |
| Average Assets, quarterly | $39,333,000 | 6,855 |
| Volatile liabilities | $885,000 | 6,670 |
| Insider loans | $95,000 | 6,303 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $717,000 | 7,039 |
| Tier 1 (core) risk-based capital | $3,206,000 | 7,071 |
| Tier 2 risk-based capital | $163,000 | 7,051 |
| Total risk weighted assets | $18,873,000 | 7,042 |
| Total unused commitments | $717,000 | 7,041 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $37,080,000 | 7,000 |
| Cash and due from depository institutions | $6,279,000 | 7,113 |
| Interest-bearing balances | $5,250,000 | 3,816 |
| Securities | $16,532,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $1,441,000 | 2,783 |
| Net loans & leases | $11,822,000 | 7,307 |
| Loan loss allowance | $163,000 | 7,200 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $406,000 | 6,391 |
| Other real estate owned | $0 | 7,113 |
| Goodwill and other intangibles | $171,000 | 2,476 |
| All other assets | $429,000 | 7,314 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $37,080,000 | 7,000 |
| Total liabilities | $33,716,000 | 6,946 |
| Total deposits | $33,604,000 | 6,885 |
| Interest-bearing deposits | $20,769,000 | 7,174 |
| Deposits held in domestic offices | $33,604,000 | 6,883 |
| % insured | 80.14% | 6,410 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $112,000 | 6,817 |
| Total equity capital | $3,364,000 | 7,123 |
| Total bank equity capital | $3,364,000 | 7,123 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $2,395,000 | 5,045 |
| Undivided profits | $469,000 | 6,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $275,000 | 6,418 |
| Earning assets | $35,045,000 | 6,938 |
| Long-term assets (5+ years) | $3,716,000 | 6,269 |
| Average Assets, year-to-date | $36,901,400 | 6,975 |
| Average Assets, quarterly | $37,299,500 | 6,984 |
| Volatile liabilities | $7,144,000 | 6,530 |
| Insider loans | $87,000 | 6,444 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,107,000 | 6,863 |
| Tier 1 (core) risk-based capital | $3,193,000 | 7,150 |
| Tier 2 risk-based capital | $163,000 | 7,127 |
| Total risk weighted assets | $17,818,000 | 7,173 |
| Total unused commitments | $1,107,000 | 6,864 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $37,519,000 | 7,054 |
| Cash and due from depository institutions | $6,816,000 | 7,201 |
| Interest-bearing balances | $5,995,000 | 3,596 |
| Securities | $17,299,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $651,000 | 3,529 |
| Net loans & leases | $11,717,000 | 7,411 |
| Loan loss allowance | $169,000 | 7,278 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $402,000 | 6,486 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $171,000 | 2,473 |
| All other assets | $463,000 | 7,395 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $37,519,000 | 7,054 |
| Total liabilities | $34,184,000 | 6,973 |
| Total deposits | $34,080,000 | 6,919 |
| Interest-bearing deposits | $20,455,000 | 7,274 |
| Deposits held in domestic offices | $34,080,000 | 6,918 |
| % insured | 78.43% | 6,360 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $104,000 | 7,210 |
| Total equity capital | $3,335,000 | 7,269 |
| Total bank equity capital | $3,335,000 | 7,269 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $2,395,000 | 5,097 |
| Undivided profits | $440,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,473 |
| Earning assets | $35,662,000 | 6,989 |
| Long-term assets (5+ years) | $3,374,000 | 6,373 |
| Average Assets, year-to-date | $36,856,750 | 7,062 |
| Average Assets, quarterly | $37,545,000 | 7,051 |
| Volatile liabilities | $7,055,000 | 6,630 |
| Insider loans | $103,000 | 6,461 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $543,000 | 7,287 |
| Tier 1 (core) risk-based capital | $3,164,000 | 7,270 |
| Tier 2 risk-based capital | $169,000 | 7,194 |
| Total risk weighted assets | $17,768,000 | 7,270 |
| Total unused commitments | $543,000 | 7,288 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $37,571,000 | 7,103 |
| Cash and due from depository institutions | $5,456,000 | 7,273 |
| Interest-bearing balances | $4,495,000 | 3,885 |
| Securities | $17,356,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 3,492 |
| Net loans & leases | $12,827,000 | 7,411 |
| Loan loss allowance | $169,000 | 7,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $398,000 | 6,564 |
| Other real estate owned | $0 | 7,273 |
| Goodwill and other intangibles | $171,000 | 2,486 |
| All other assets | $523,000 | 7,368 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $37,571,000 | 7,103 |
| Total liabilities | $34,265,000 | 7,022 |
| Total deposits | $34,183,000 | 6,955 |
| Interest-bearing deposits | $20,335,000 | 7,330 |
| Deposits held in domestic offices | $34,183,000 | 6,955 |
| % insured | 77.26% | 6,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $82,000 | 7,364 |
| Total equity capital | $3,306,000 | 7,323 |
| Total bank equity capital | $3,306,000 | 7,323 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,395,000 | 5,121 |
| Undivided profits | $411,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $349,000 | 6,128 |
| Earning assets | $35,518,000 | 7,034 |
| Long-term assets (5+ years) | $3,182,000 | 6,450 |
| Average Assets, year-to-date | $36,636,000 | 7,124 |
| Average Assets, quarterly | $37,442,500 | 7,094 |
| Volatile liabilities | $6,750,000 | 6,743 |
| Insider loans | $85,000 | 6,597 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $727,000 | 7,246 |
| Tier 1 (core) risk-based capital | $3,135,000 | 7,325 |
| Tier 2 risk-based capital | $169,000 | 7,248 |
| Total risk weighted assets | $18,434,000 | 7,281 |
| Total unused commitments | $727,000 | 7,249 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 9 | 7,244 |
| Assets and Liabilities | ||
| Total Assets: | $37,314,000 | 7,198 |
| Cash and due from depository institutions | $5,219,000 | 7,244 |
| Interest-bearing balances | $4,495,000 | 3,863 |
| Securities | $15,902,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,998 |
| Net loans & leases | $13,139,000 | 7,477 |
| Loan loss allowance | $169,000 | 7,422 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $398,000 | 6,657 |
| Other real estate owned | $0 | 7,244 |
| Goodwill and other intangibles | $171,000 | 2,499 |
| All other assets | $500,000 | 7,520 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $37,314,000 | 7,198 |
| Total liabilities | $34,039,000 | 7,127 |
| Total deposits | $33,967,000 | 7,058 |
| Interest-bearing deposits | $21,181,000 | 7,386 |
| Deposits held in domestic offices | $33,967,000 | 7,056 |
| % insured | 80.02% | 6,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $72,000 | 7,509 |
| Total equity capital | $3,275,000 | 7,402 |
| Total bank equity capital | $3,275,000 | 7,402 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,395,000 | 5,194 |
| Undivided profits | $380,000 | 6,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $311,000 | 6,475 |
| Earning assets | $35,521,000 | 7,122 |
| Long-term assets (5+ years) | $2,893,000 | 6,560 |
| Average Assets, year-to-date | $36,168,500 | 7,226 |
| Average Assets, quarterly | $36,168,500 | 7,226 |
| Volatile liabilities | $7,411,000 | 6,699 |
| Insider loans | $91,000 | 6,677 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $827,000 | 7,300 |
| Tier 1 (core) risk-based capital | $3,104,000 | 7,419 |
| Tier 2 risk-based capital | $169,000 | 7,328 |
| Total risk weighted assets | $18,352,000 | 7,379 |
| Total unused commitments | $827,000 | 7,303 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 9 | 7,304 |
| Assets and Liabilities | ||
| Total Assets: | $35,023,000 | 7,330 |
| Cash and due from depository institutions | $5,392,000 | 7,304 |
| Interest-bearing balances | $4,745,000 | 3,398 |
| Securities | $15,969,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $259,000 | 4,253 |
| Net loans & leases | $12,370,000 | 7,592 |
| Loan loss allowance | $172,000 | 7,462 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $410,000 | 6,704 |
| Other real estate owned | $0 | 7,304 |
| Goodwill and other intangibles | $171,000 | 2,513 |
| All other assets | $452,000 | 7,673 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $35,023,000 | 7,330 |
| Total liabilities | $31,776,000 | 7,265 |
| Total deposits | $31,650,000 | 7,201 |
| Interest-bearing deposits | $20,756,000 | 7,456 |
| Deposits held in domestic offices | $31,650,000 | 7,201 |
| % insured | 83.38% | 5,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $126,000 | 7,135 |
| Total equity capital | $3,247,000 | 7,467 |
| Total bank equity capital | $3,247,000 | 7,467 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,395,000 | 5,236 |
| Undivided profits | $352,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $261,000 | 6,885 |
| Earning assets | $33,343,000 | 7,251 |
| Long-term assets (5+ years) | $2,888,000 | 6,591 |
| Average Assets, year-to-date | $36,013,200 | 7,246 |
| Average Assets, quarterly | $35,237,000 | 7,300 |
| Volatile liabilities | $7,261,000 | 6,769 |
| Insider loans | $65,000 | 6,842 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,043,000 | 7,257 |
| Tier 1 (core) risk-based capital | $3,076,000 | 7,481 |
| Tier 2 risk-based capital | $172,000 | 7,368 |
| Total risk weighted assets | $17,261,000 | 7,509 |
| Total unused commitments | $1,043,000 | 7,258 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 9 | 7,386 |
| Assets and Liabilities | ||
| Total Assets: | $35,451,000 | 7,354 |
| Cash and due from depository institutions | $5,860,000 | 7,386 |
| Interest-bearing balances | $5,245,000 | 2,989 |
| Securities | $15,021,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $2,040,000 | 2,930 |
| Net loans & leases | $11,615,000 | 7,702 |
| Loan loss allowance | $172,000 | 7,531 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $422,000 | 6,744 |
| Other real estate owned | $0 | 7,386 |
| Goodwill and other intangibles | $171,000 | 2,550 |
| All other assets | $322,000 | 7,763 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $35,451,000 | 7,354 |
| Total liabilities | $32,225,000 | 7,266 |
| Total deposits | $32,103,000 | 7,199 |
| Interest-bearing deposits | $21,135,000 | 7,496 |
| Deposits held in domestic offices | $32,103,000 | 7,199 |
| % insured | 83.33% | 5,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $122,000 | 7,465 |
| Total equity capital | $3,226,000 | 7,584 |
| Total bank equity capital | $3,226,000 | 7,583 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,395,000 | 5,271 |
| Undivided profits | $331,000 | 6,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $271,000 | 6,984 |
| Earning assets | $33,921,000 | 7,286 |
| Long-term assets (5+ years) | $2,979,000 | 6,649 |
| Average Assets, year-to-date | $36,260,750 | 7,301 |
| Average Assets, quarterly | $36,057,500 | 7,316 |
| Volatile liabilities | $7,760,000 | 6,709 |
| Insider loans | $83,000 | 6,807 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $565,000 | 7,617 |
| Tier 1 (core) risk-based capital | $3,055,000 | 7,591 |
| Tier 2 risk-based capital | $172,000 | 7,424 |
| Total risk weighted assets | $15,309,000 | 7,664 |
| Total unused commitments | $565,000 | 7,619 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 9 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,664,000 | 7,370 |
| Cash and due from depository institutions | $4,096,000 | 7,481 |
| Interest-bearing balances | $3,500,000 | 3,291 |
| Securities | $18,141,000 | 4,668 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 4,133 |
| Net loans & leases | $12,483,000 | 7,728 |
| Loan loss allowance | $172,000 | 7,601 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $421,000 | 6,838 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $171,000 | 2,571 |
| All other assets | $457,000 | 7,593 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $36,664,000 | 7,370 |
| Total liabilities | $33,493,000 | 7,276 |
| Total deposits | $33,368,000 | 7,188 |
| Interest-bearing deposits | $21,603,000 | 7,527 |
| Deposits held in domestic offices | $33,368,000 | 7,187 |
| % insured | 67.93% | 6,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $125,000 | 7,531 |
| Total equity capital | $3,171,000 | 7,651 |
| Total bank equity capital | $3,171,000 | 7,651 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,395,000 | 5,315 |
| Undivided profits | $276,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $407,000 | 6,104 |
| Earning assets | $35,019,000 | 7,283 |
| Long-term assets (5+ years) | $2,854,000 | 6,708 |
| Average Assets, year-to-date | $36,530,670 | 7,361 |
| Average Assets, quarterly | $36,921,500 | 7,350 |
| Volatile liabilities | $7,900,000 | 6,689 |
| Insider loans | $97,000 | 6,789 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $618,000 | 7,689 |
| Tier 1 (core) risk-based capital | $3,000,000 | 7,670 |
| Tier 2 risk-based capital | $172,000 | 7,484 |
| Total risk weighted assets | $17,644,000 | 7,625 |
| Total unused commitments | $618,000 | 7,690 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $37,179,000 | 7,386 |
| Cash and due from depository institutions | $4,026,000 | 7,516 |
| Interest-bearing balances | $3,500,000 | 2,994 |
| Securities | $17,226,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $2,684,000 | 3,362 |
| Net loans & leases | $12,252,000 | 7,777 |
| Loan loss allowance | $191,000 | 7,573 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $430,000 | 6,875 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $171,000 | 2,573 |
| All other assets | $390,000 | 7,765 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $37,179,000 | 7,386 |
| Total liabilities | $34,107,000 | 7,282 |
| Total deposits | $34,001,000 | 7,191 |
| Interest-bearing deposits | $22,497,000 | 7,511 |
| Deposits held in domestic offices | $34,001,000 | 7,191 |
| % insured | 68.73% | 6,271 |
| 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 | $106,000 | 7,632 |
| Total equity capital | $3,072,000 | 7,751 |
| Total bank equity capital | $3,072,000 | 7,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,395,000 | 5,344 |
| Undivided profits | $177,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $336,000 | 6,560 |
| Earning assets | $35,662,000 | 7,289 |
| Long-term assets (5+ years) | $2,546,000 | 6,783 |
| Average Assets, year-to-date | $36,464,000 | 7,397 |
| Average Assets, quarterly | $36,464,000 | 7,397 |
| Volatile liabilities | $7,785,000 | 6,722 |
| Insider loans | $98,000 | 6,806 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $730,000 | 7,683 |
| Tier 1 (core) risk-based capital | $2,901,000 | 7,763 |
| Tier 2 risk-based capital | $191,000 | 7,449 |
| Total risk weighted assets | $17,547,000 | 7,662 |
| Total unused commitments | $730,000 | 7,684 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $35,749,000 | 7,466 |
| Cash and due from depository institutions | $2,959,000 | 7,696 |
| Interest-bearing balances | $2,250,000 | 2,834 |
| Securities | $16,240,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 2,421 |
| Net loans & leases | $12,081,000 | 7,848 |
| Loan loss allowance | $191,000 | 7,593 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $405,000 | 6,998 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $171,000 | 2,588 |
| All other assets | $408,000 | 7,821 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $35,749,000 | 7,466 |
| Total liabilities | $32,763,000 | 7,359 |
| Total deposits | $32,595,000 | 7,250 |
| Interest-bearing deposits | $21,545,000 | 7,563 |
| Deposits held in domestic offices | $32,595,000 | 7,250 |
| % 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 | $168,000 | 7,240 |
| Total equity capital | $2,986,000 | 7,842 |
| Total bank equity capital | $2,986,000 | 7,842 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,395,000 | 5,349 |
| Undivided profits | $91,000 | 6,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $333,000 | 6,753 |
| Earning assets | $34,056,000 | 7,386 |
| Long-term assets (5+ years) | $2,031,000 | 6,910 |
| Average Assets, year-to-date | $35,194,600 | 7,413 |
| Average Assets, quarterly | $35,465,500 | 7,446 |
| Volatile liabilities | $8,039,000 | 6,665 |
| Insider loans | $107,000 | 6,836 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,004,000 | 7,570 |
| Tier 1 (core) risk-based capital | $2,815,000 | 7,848 |
| Tier 2 risk-based capital | $191,000 | 7,490 |
| Total risk weighted assets | $17,082,000 | 7,738 |
| Total unused commitments | $1,004,000 | 7,570 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 9 | 7,638 |
| Assets and Liabilities | ||
| Total Assets: | $35,182,000 | 7,508 |
| Cash and due from depository institutions | $547,000 | 7,638 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $16,731,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,140 |
| Net loans & leases | $11,499,000 | 7,946 |
| Loan loss allowance | $191,000 | 7,608 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $410,000 | 7,055 |
| Other real estate owned | $0 | 7,638 |
| Goodwill and other intangibles | $171,000 | 2,632 |
| All other assets | $464,000 | 7,762 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $35,182,000 | 7,508 |
| Total liabilities | $32,221,000 | 7,384 |
| Total deposits | $32,055,000 | 7,275 |
| Interest-bearing deposits | $21,577,000 | 7,576 |
| Deposits held in domestic offices | $32,055,000 | 7,274 |
| % 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 | $166,000 | 7,410 |
| Total equity capital | $2,961,000 | 7,913 |
| Total bank equity capital | $2,961,000 | 7,913 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,395,000 | 5,379 |
| Undivided profits | $66,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $385,000 | 6,591 |
| Earning assets | $33,590,000 | 7,438 |
| Long-term assets (5+ years) | $1,553,000 | 7,037 |
| Average Assets, year-to-date | $35,056,000 | 7,455 |
| Average Assets, quarterly | $34,795,000 | 7,509 |
| Volatile liabilities | $8,360,000 | 6,585 |
| Insider loans | $142,000 | 6,710 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $968,000 | 7,667 |
| Tier 1 (core) risk-based capital | $2,790,000 | 7,943 |
| Tier 2 risk-based capital | $191,000 | 7,508 |
| Total risk weighted assets | $16,611,000 | 7,799 |
| Total unused commitments | $968,000 | 7,668 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 9 | 7,703 |
| Assets and Liabilities | ||
| Total Assets: | $34,408,000 | 7,576 |
| Cash and due from depository institutions | $1,014,000 | 7,703 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $15,781,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $4,199,000 | 2,556 |
| Net loans & leases | $12,339,000 | 7,930 |
| Loan loss allowance | $191,000 | 7,650 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $401,000 | 7,138 |
| Other real estate owned | $0 | 7,703 |
| Goodwill and other intangibles | $171,000 | 2,655 |
| All other assets | $503,000 | 7,718 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $34,408,000 | 7,576 |
| Total liabilities | $31,490,000 | 7,447 |
| Total deposits | $31,314,000 | 7,349 |
| Interest-bearing deposits | $21,204,000 | 7,645 |
| Deposits held in domestic offices | $31,314,000 | 7,347 |
| % 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 | $176,000 | 7,355 |
| Total equity capital | $2,918,000 | 7,979 |
| Total bank equity capital | $2,918,000 | 7,979 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,395,000 | 5,404 |
| Undivided profits | $23,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $424,000 | 6,283 |
| Earning assets | $32,319,000 | 7,520 |
| Long-term assets (5+ years) | $1,075,000 | 7,207 |
| Average Assets, year-to-date | $35,014,000 | 7,505 |
| Average Assets, quarterly | $34,711,000 | 7,542 |
| Volatile liabilities | $7,770,000 | 6,733 |
| Insider loans | $140,000 | 6,768 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $835,000 | 7,802 |
| Tier 1 (core) risk-based capital | $2,747,000 | 8,008 |
| Tier 2 risk-based capital | $191,000 | 7,545 |
| Total risk weighted assets | $17,218,000 | 7,804 |
| Total unused commitments | $835,000 | 7,803 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 9 | 7,718 |
| Assets and Liabilities | ||
| Total Assets: | $35,014,000 | 7,563 |
| Cash and due from depository institutions | $832,000 | 7,718 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $16,830,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $3,909,000 | 3,726 |
| Net loans & leases | $12,356,000 | 7,926 |
| Loan loss allowance | $201,000 | 7,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $412,000 | 7,129 |
| Other real estate owned | $0 | 7,718 |
| Goodwill and other intangibles | $171,000 | 2,665 |
| All other assets | $504,000 | 7,678 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $35,014,000 | 7,563 |
| Total liabilities | $32,141,000 | 7,424 |
| Total deposits | $31,963,000 | 7,322 |
| Interest-bearing deposits | $10,986,000 | 8,183 |
| Deposits held in domestic offices | $31,963,000 | 7,321 |
| % 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 | $178,000 | 7,494 |
| Total equity capital | $2,873,000 | 8,042 |
| Total bank equity capital | $2,873,000 | 8,042 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,395,000 | 5,393 |
| Undivided profits | $-22,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $411,000 | 6,362 |
| Earning assets | $33,095,000 | 7,506 |
| Long-term assets (5+ years) | $1,561,000 | 7,054 |
| Average Assets, year-to-date | $35,317,000 | 7,519 |
| Average Assets, quarterly | $35,317,000 | 7,519 |
| Volatile liabilities | $7,339,000 | 6,796 |
| Insider loans | $98,000 | 6,970 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $945,000 | 7,769 |
| Tier 1 (core) risk-based capital | $2,702,000 | 8,059 |
| Tier 2 risk-based capital | $201,000 | 7,460 |
| Total risk weighted assets | $17,325,000 | 7,793 |
| Total unused commitments | $945,000 | 7,773 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 9 | 7,745 |
| Assets and Liabilities | ||
| Total Assets: | $35,620,000 | 7,532 |
| Cash and due from depository institutions | $839,000 | 7,745 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,927,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $3,684,000 | 3,113 |
| Net loans & leases | $12,097,000 | 7,979 |
| Loan loss allowance | $200,000 | 7,600 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $409,000 | 7,165 |
| Other real estate owned | $0 | 7,745 |
| Goodwill and other intangibles | $171,000 | 2,656 |
| All other assets | $493,000 | 7,784 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $35,620,000 | 7,532 |
| Total liabilities | $32,829,000 | 7,384 |
| Total deposits | $32,568,000 | 7,284 |
| Interest-bearing deposits | $21,364,000 | 7,615 |
| Deposits held in domestic offices | $32,568,000 | 7,283 |
| % 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 | $261,000 | 6,936 |
| Total equity capital | $2,791,000 | 8,086 |
| Total bank equity capital | $2,791,000 | 8,086 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,395,000 | 5,392 |
| Undivided profits | $-104,000 | 7,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $395,000 | 6,647 |
| Earning assets | $33,708,000 | 7,476 |
| Long-term assets (5+ years) | $1,317,000 | 7,083 |
| Average Assets, year-to-date | $32,923,200 | 7,568 |
| Average Assets, quarterly | $34,621,500 | 7,539 |
| Volatile liabilities | $7,370,000 | 6,761 |
| Insider loans | $87,000 | 7,051 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,044,000 | 7,719 |
| Tier 1 (core) risk-based capital | $2,620,000 | 8,111 |
| Tier 2 risk-based capital | $200,000 | 7,490 |
| Total risk weighted assets | $17,188,000 | 7,819 |
| Total unused commitments | $1,044,000 | 7,719 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 9 | 7,771 |
| Assets and Liabilities | ||
| Total Assets: | $33,623,000 | 7,610 |
| Cash and due from depository institutions | $1,525,000 | 7,771 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,987,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $4,224,000 | 2,858 |
| Net loans & leases | $9,740,000 | 8,133 |
| Loan loss allowance | $200,000 | 7,613 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $427,000 | 7,115 |
| Other real estate owned | $0 | 7,771 |
| Goodwill and other intangibles | $171,000 | 2,661 |
| All other assets | $549,000 | 7,755 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $33,623,000 | 7,610 |
| Total liabilities | $30,890,000 | 7,468 |
| Total deposits | $30,655,000 | 7,365 |
| Interest-bearing deposits | $21,132,000 | 7,644 |
| Deposits held in domestic offices | $30,655,000 | 7,365 |
| % 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 | $235,000 | 7,265 |
| Total equity capital | $2,733,000 | 8,120 |
| Total bank equity capital | $2,733,000 | 8,120 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,395,000 | 5,364 |
| Undivided profits | $-162,000 | 7,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $441,000 | 6,631 |
| Earning assets | $30,951,000 | 7,603 |
| Long-term assets (5+ years) | $1,489,000 | 6,997 |
| Average Assets, year-to-date | $32,249,000 | 7,634 |
| Average Assets, quarterly | $33,348,000 | 7,609 |
| Volatile liabilities | $7,780,000 | 6,692 |
| Insider loans | $81,000 | 7,110 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $706,000 | 7,926 |
| Tier 1 (core) risk-based capital | $2,562,000 | 8,157 |
| Tier 2 risk-based capital | $187,000 | 7,592 |
| Total risk weighted assets | $14,934,000 | 7,967 |
| Total unused commitments | $706,000 | 7,928 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 9 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $33,073,000 | 7,675 |
| Cash and due from depository institutions | $659,000 | 7,826 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,550,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
| Net loans & leases | $11,025,000 | 8,113 |
| Loan loss allowance | $188,000 | 7,734 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $415,000 | 7,188 |
| Other real estate owned | $65,000 | 7,826 |
| Goodwill and other intangibles | $171,000 | 2,682 |
| All other assets | $588,000 | 7,636 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $33,073,000 | 7,675 |
| Total liabilities | $30,367,000 | 7,538 |
| Total deposits | $30,143,000 | 7,446 |
| Interest-bearing deposits | $20,605,000 | 7,726 |
| Deposits held in domestic offices | $30,143,000 | 7,444 |
| % 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 | $224,000 | 7,214 |
| Total equity capital | $2,706,000 | 8,150 |
| Total bank equity capital | $2,706,000 | 8,150 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,395,000 | 5,373 |
| Undivided profits | $-189,000 | 7,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $470,000 | 6,280 |
| Earning assets | $31,175,000 | 7,628 |
| Long-term assets (5+ years) | $1,496,000 | 6,998 |
| Average Assets, year-to-date | $31,791,000 | 7,699 |
| Average Assets, quarterly | $32,450,000 | 7,678 |
| Volatile liabilities | $7,719,000 | 6,694 |
| Insider loans | $269,000 | 6,244 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,095,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,535,000 | 8,202 |
| Tier 2 risk-based capital | $188,000 | 7,633 |
| Total risk weighted assets | $15,911,000 | 7,954 |
| Total unused commitments | $1,095,000 | 7,770 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $31,827,000 | 7,753 |
| Cash and due from depository institutions | $744,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,688,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 4,198 |
| Net loans & leases | $11,004,000 | 8,115 |
| Loan loss allowance | $198,000 | 7,711 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $425,000 | 7,168 |
| Other real estate owned | $65,000 | 7,852 |
| Goodwill and other intangibles | $171,000 | 2,686 |
| All other assets | $470,000 | 7,883 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $31,827,000 | 7,753 |
| Total liabilities | $29,177,000 | 7,615 |
| Total deposits | $28,993,000 | 7,522 |
| Interest-bearing deposits | $20,147,000 | 7,780 |
| Deposits held in domestic offices | $28,993,000 | 7,520 |
| % 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 | $184,000 | 7,467 |
| Total equity capital | $2,650,000 | 8,205 |
| Total bank equity capital | $2,650,000 | 8,205 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,395,000 | 5,361 |
| Undivided profits | $-245,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $389,000 | 6,648 |
| Earning assets | $29,952,000 | 7,696 |
| Long-term assets (5+ years) | $1,278,000 | 7,079 |
| Average Assets, year-to-date | $31,150,000 | 7,761 |
| Average Assets, quarterly | $31,150,000 | 7,761 |
| Volatile liabilities | $7,448,000 | 6,681 |
| Insider loans | $330,000 | 6,048 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,177,000 | 7,751 |
| Tier 1 (core) risk-based capital | $2,479,000 | 8,241 |
| Tier 2 risk-based capital | $195,000 | 7,609 |
| Total risk weighted assets | $15,888,000 | 7,974 |
| Total unused commitments | $1,177,000 | 7,751 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 8 | 8,020 |
| Assets and Liabilities | ||
| Total Assets: | $30,473,000 | 7,824 |
| Cash and due from depository institutions | $637,000 | 8,020 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,745,000 | 5,178 |
| Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,846 |
| Net loans & leases | $10,084,000 | 8,198 |
| Loan loss allowance | $210,000 | 7,655 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $432,000 | 7,159 |
| Other real estate owned | $65,000 | 8,020 |
| Goodwill and other intangibles | $171,000 | 2,680 |
| All other assets | $410,000 | 8,075 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,473,000 | 7,824 |
| Total liabilities | $27,845,000 | 7,704 |
| Total deposits | $27,581,000 | 7,623 |
| Interest-bearing deposits | $19,545,000 | 7,814 |
| Deposits held in domestic offices | $27,581,000 | 7,622 |
| % 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 | $264,000 | 6,877 |
| Total equity capital | $2,628,000 | 8,225 |
| Total bank equity capital | $2,628,000 | 8,225 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,395,000 | 5,349 |
| Undivided profits | $-267,000 | 7,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $345,000 | 7,019 |
| Earning assets | $28,758,000 | 7,770 |
| Long-term assets (5+ years) | $1,284,000 | 7,077 |
| Average Assets, year-to-date | $30,601,000 | 7,742 |
| Average Assets, quarterly | $30,691,500 | 7,778 |
| Volatile liabilities | $6,309,000 | 7,025 |
| Insider loans | $408,000 | 5,805 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,279,000 | 7,679 |
| Tier 1 (core) risk-based capital | $2,457,000 | 8,273 |
| Tier 2 risk-based capital | $185,000 | 7,699 |
| Total risk weighted assets | $14,804,000 | 8,056 |
| Total unused commitments | $1,279,000 | 7,680 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 8 | 8,078 |
| Assets and Liabilities | ||
| Total Assets: | $30,910,000 | 7,814 |
| Cash and due from depository institutions | $619,000 | 8,078 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,068,000 | 5,168 |
| Federal funds sold & reverse repurchase agreements | $2,741,000 | 3,442 |
| Net loans & leases | $10,323,000 | 8,243 |
| Loan loss allowance | $210,000 | 7,707 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $383,000 | 7,340 |
| Other real estate owned | $144,000 | 8,078 |
| Goodwill and other intangibles | $171,000 | 2,678 |
| All other assets | $461,000 | 8,036 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $30,910,000 | 7,814 |
| Total liabilities | $28,312,000 | 7,694 |
| Total deposits | $28,106,000 | 7,588 |
| Interest-bearing deposits | $19,596,000 | 7,834 |
| Deposits held in domestic offices | $28,106,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $206,000 | 7,368 |
| Total equity capital | $2,598,000 | 8,293 |
| Total bank equity capital | $2,598,000 | 8,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,395,000 | 5,347 |
| Undivided profits | $-297,000 | 8,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $431,000 | 6,555 |
| Earning assets | $29,132,000 | 7,765 |
| Long-term assets (5+ years) | $369,000 | 7,555 |
| Average Assets, year-to-date | $30,633,000 | 7,779 |
| Average Assets, quarterly | $30,880,000 | 7,792 |
| Volatile liabilities | $6,819,000 | 6,932 |
| Insider loans | $473,000 | 5,593 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,112,000 | 7,826 |
| Tier 1 (core) risk-based capital | $2,427,000 | 8,348 |
| Tier 2 risk-based capital | $188,000 | 7,730 |
| Total risk weighted assets | $14,994,000 | 8,080 |
| Total unused commitments | $1,112,000 | 7,827 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $30,850,000 | 7,837 |
| Cash and due from depository institutions | $1,348,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,086,000 | 5,319 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,175 |
| Net loans & leases | $10,521,000 | 8,256 |
| Loan loss allowance | $220,000 | 7,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $392,000 | 7,328 |
| Other real estate owned | $144,000 | 7,948 |
| Goodwill and other intangibles | $171,000 | 2,687 |
| All other assets | $410,000 | 8,118 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $30,850,000 | 7,837 |
| Total liabilities | $28,286,000 | 7,722 |
| Total deposits | $28,100,000 | 7,615 |
| Interest-bearing deposits | $19,518,000 | 7,858 |
| Deposits held in domestic offices | $28,100,000 | 7,613 |
| % 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 | $186,000 | 7,326 |
| Total equity capital | $2,564,000 | 8,300 |
| Total bank equity capital | $2,564,000 | 8,300 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,395,000 | 5,335 |
| Undivided profits | $-331,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $382,000 | 6,607 |
| Earning assets | $28,385,000 | 7,828 |
| Long-term assets (5+ years) | $380,000 | 7,562 |
| Average Assets, year-to-date | $30,540,670 | 7,826 |
| Average Assets, quarterly | $31,162,000 | 7,799 |
| Volatile liabilities | $6,529,000 | 6,994 |
| Insider loans | $381,000 | 5,913 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,357,000 | 7,738 |
| Tier 1 (core) risk-based capital | $2,393,000 | 8,368 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $15,153,000 | 8,097 |
| Total unused commitments | $1,357,000 | 7,739 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $31,474,000 | 7,802 |
| Cash and due from depository institutions | $682,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $16,646,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,837 |
| Net loans & leases | $10,371,000 | 8,252 |
| Loan loss allowance | $219,000 | 7,669 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $400,000 | 7,292 |
| Other real estate owned | $145,000 | 7,952 |
| Goodwill and other intangibles | $171,000 | 2,676 |
| All other assets | $409,000 | 8,072 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $31,474,000 | 7,802 |
| Total liabilities | $28,946,000 | 7,698 |
| Total deposits | $28,804,000 | 7,601 |
| Interest-bearing deposits | $20,516,000 | 7,813 |
| Deposits held in domestic offices | $28,804,000 | 7,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $142,000 | 7,641 |
| Total equity capital | $2,528,000 | 8,319 |
| Total bank equity capital | $2,528,000 | 8,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,395,000 | 5,273 |
| Undivided profits | $-367,000 | 8,124 |
| 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 | $380,000 | 6,483 |
| Earning assets | $29,667,000 | 7,750 |
| Long-term assets (5+ years) | $551,000 | 7,487 |
| Average Assets, year-to-date | $30,386,000 | 7,850 |
| Average Assets, quarterly | $30,386,000 | 7,850 |
| Volatile liabilities | $6,559,000 | 6,908 |
| Insider loans | $276,000 | 6,276 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,326,000 | 7,783 |
| Tier 1 (core) risk-based capital | $2,357,000 | 8,383 |
| Tier 2 risk-based capital | $189,000 | 7,720 |
| Total risk weighted assets | $15,080,000 | 8,080 |
| Total unused commitments | $1,326,000 | 7,784 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $29,298,000 | 7,954 |
| Cash and due from depository institutions | $713,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,896,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,560 |
| Net loans & leases | $10,016,000 | 8,323 |
| Loan loss allowance | $220,000 | 7,704 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $418,000 | 7,250 |
| Other real estate owned | $146,000 | 7,985 |
| Goodwill and other intangibles | $171,000 | 2,674 |
| All other assets | $301,000 | 8,377 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $29,298,000 | 7,954 |
| Total liabilities | $26,787,000 | 7,861 |
| Total deposits | $26,635,000 | 7,761 |
| Interest-bearing deposits | $19,776,000 | 7,899 |
| Deposits held in domestic offices | $26,635,000 | 7,760 |
| % 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 | $152,000 | 7,506 |
| Total equity capital | $2,511,000 | 8,356 |
| Total bank equity capital | $2,511,000 | 8,356 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,395,000 | 5,259 |
| Undivided profits | $-384,000 | 8,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $273,000 | 7,350 |
| Earning assets | $27,549,000 | 7,907 |
| Long-term assets (5+ years) | $607,000 | 7,484 |
| Average Assets, year-to-date | $28,072,600 | 7,963 |
| Average Assets, quarterly | $28,969,000 | 7,954 |
| Volatile liabilities | $6,118,000 | 7,004 |
| Insider loans | $307,000 | 6,144 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,450,000 | 7,662 |
| Tier 1 (core) risk-based capital | $2,340,000 | 8,421 |
| Tier 2 risk-based capital | $180,000 | 7,828 |
| Total risk weighted assets | $14,337,000 | 8,164 |
| Total unused commitments | $1,450,000 | 7,663 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,640,000 | 8,013 |
| Cash and due from depository institutions | $911,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $14,467,000 | 5,462 |
| Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,911 |
| Net loans & leases | $10,432,000 | 8,329 |
| Loan loss allowance | $202,000 | 7,849 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $421,000 | 7,267 |
| Other real estate owned | $65,000 | 8,007 |
| Goodwill and other intangibles | $171,000 | 2,648 |
| All other assets | $374,000 | 8,235 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $28,640,000 | 8,013 |
| Total liabilities | $26,127,000 | 7,909 |
| Total deposits | $26,008,000 | 7,790 |
| Interest-bearing deposits | $19,397,000 | 7,943 |
| Deposits held in domestic offices | $26,008,000 | 7,788 |
| % 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 | $119,000 | 7,954 |
| Total equity capital | $2,513,000 | 8,387 |
| Total bank equity capital | $2,513,000 | 8,387 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,395,000 | 5,223 |
| Undivided profits | $-382,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $341,000 | 6,855 |
| Earning assets | $26,698,000 | 7,966 |
| Long-term assets (5+ years) | $797,000 | 7,470 |
| Average Assets, year-to-date | $27,766,250 | 8,011 |
| Average Assets, quarterly | $28,325,000 | 8,005 |
| Volatile liabilities | $6,886,000 | 6,783 |
| Insider loans | $644,000 | 4,993 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $752,000 | 8,108 |
| Tier 1 (core) risk-based capital | $2,342,000 | 8,445 |
| Tier 2 risk-based capital | $182,000 | 7,846 |
| Total risk weighted assets | $14,502,000 | 8,179 |
| Total unused commitments | $752,000 | 8,108 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 9 | 8,009 |
| Assets and Liabilities | ||
| Total Assets: | $28,010,000 | 8,021 |
| Cash and due from depository institutions | $535,000 | 8,009 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,752,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $2,128,000 | 3,416 |
| Net loans & leases | $10,526,000 | 8,319 |
| Loan loss allowance | $170,000 | 8,051 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $427,000 | 7,222 |
| Other real estate owned | $115,000 | 8,009 |
| Goodwill and other intangibles | $171,000 | 2,636 |
| All other assets | $356,000 | 8,219 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,010,000 | 8,021 |
| Total liabilities | $25,512,000 | 7,938 |
| Total deposits | $25,423,000 | 7,837 |
| Interest-bearing deposits | $18,964,000 | 7,993 |
| Deposits held in domestic offices | $25,423,000 | 7,836 |
| % 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 | $89,000 | 8,168 |
| Total equity capital | $2,498,000 | 8,382 |
| Total bank equity capital | $2,498,000 | 8,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,395,000 | 5,204 |
| Undivided profits | $-397,000 | 8,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $326,000 | 6,724 |
| Earning assets | $26,406,000 | 7,971 |
| Long-term assets (5+ years) | $1,029,000 | 7,368 |
| Average Assets, year-to-date | $27,475,000 | 8,035 |
| Average Assets, quarterly | $27,796,500 | 8,025 |
| Volatile liabilities | $6,645,000 | 6,769 |
| Insider loans | $697,000 | 4,817 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,182,000 | 7,880 |
| Tier 1 (core) risk-based capital | $2,327,000 | 8,444 |
| Tier 2 risk-based capital | $170,000 | 7,946 |
| Total risk weighted assets | $14,453,000 | 8,174 |
| Total unused commitments | $1,182,000 | 7,881 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 8 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $27,583,000 | 8,105 |
| Cash and due from depository institutions | $664,000 | 8,210 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,849,000 | 5,686 |
| Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,652 |
| Net loans & leases | $10,804,000 | 8,342 |
| Loan loss allowance | $176,000 | 8,068 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $413,000 | 7,309 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $171,000 | 2,651 |
| All other assets | $352,000 | 8,268 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $27,583,000 | 8,105 |
| Total liabilities | $25,104,000 | 8,018 |
| Total deposits | $25,035,000 | 7,926 |
| Interest-bearing deposits | $18,989,000 | 8,059 |
| Deposits held in domestic offices | $25,035,000 | 7,924 |
| % 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 | $69,000 | 8,341 |
| Total equity capital | $2,479,000 | 8,408 |
| Total bank equity capital | $2,479,000 | 8,408 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,395,000 | 5,217 |
| Undivided profits | $-416,000 | 8,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $322,000 | 6,705 |
| Earning assets | $25,983,000 | 8,055 |
| Long-term assets (5+ years) | $1,283,000 | 7,316 |
| Average Assets, year-to-date | $27,207,500 | 8,120 |
| Average Assets, quarterly | $27,207,500 | 8,120 |
| Volatile liabilities | $6,859,000 | 6,663 |
| Insider loans | $680,000 | 4,868 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $687,000 | 8,237 |
| Tier 1 (core) risk-based capital | $2,308,000 | 8,491 |
| Tier 2 risk-based capital | $176,000 | 7,942 |
| Total risk weighted assets | $14,418,000 | 8,229 |
| Total unused commitments | $687,000 | 8,237 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $26,832,000 | 8,175 |
| Cash and due from depository institutions | $628,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $13,402,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 4,291 |
| Net loans & leases | $10,336,000 | 8,425 |
| Loan loss allowance | $176,000 | 8,091 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $419,000 | 7,320 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $171,000 | 2,648 |
| All other assets | $288,000 | 8,466 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $26,832,000 | 8,175 |
| Total liabilities | $24,381,000 | 8,106 |
| Total deposits | $24,280,000 | 8,006 |
| Interest-bearing deposits | $18,576,000 | 8,123 |
| Deposits held in domestic offices | $24,280,000 | 8,005 |
| % 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 | $101,000 | 7,873 |
| Total equity capital | $2,451,000 | 8,456 |
| Total bank equity capital | $2,451,000 | 8,456 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,395,000 | 5,194 |
| Undivided profits | $-444,000 | 8,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $261,000 | 7,239 |
| Earning assets | $25,326,000 | 8,121 |
| Long-term assets (5+ years) | $1,968,000 | 7,101 |
| Average Assets, year-to-date | $26,648,000 | 8,134 |
| Average Assets, quarterly | $26,597,500 | 8,169 |
| Volatile liabilities | $6,666,000 | 6,717 |
| Insider loans | $671,000 | 4,900 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,148,000 | 7,876 |
| Tier 1 (core) risk-based capital | $2,280,000 | 8,528 |
| Tier 2 risk-based capital | $175,000 | 7,986 |
| Total risk weighted assets | $13,967,000 | 8,305 |
| Total unused commitments | $1,148,000 | 7,878 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $26,363,000 | 8,214 |
| Cash and due from depository institutions | $941,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,970,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $2,983,000 | 2,987 |
| Net loans & leases | $9,555,000 | 8,510 |
| Loan loss allowance | $176,000 | 8,108 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $436,000 | 7,280 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $171,000 | 2,615 |
| All other assets | $307,000 | 8,493 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,363,000 | 8,214 |
| Total liabilities | $23,909,000 | 8,139 |
| Total deposits | $23,828,000 | 8,039 |
| Interest-bearing deposits | $18,251,000 | 8,167 |
| Deposits held in domestic offices | $23,828,000 | 8,037 |
| % 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 | $81,000 | 8,345 |
| Total equity capital | $2,454,000 | 8,506 |
| Total bank equity capital | $2,454,000 | 8,506 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,395,000 | 5,174 |
| Undivided profits | $-441,000 | 8,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $281,000 | 7,219 |
| Earning assets | $24,508,000 | 8,181 |
| Long-term assets (5+ years) | $2,646,000 | 6,930 |
| Average Assets, year-to-date | $26,602,000 | 8,180 |
| Average Assets, quarterly | $26,271,500 | 8,208 |
| Volatile liabilities | $6,446,000 | 6,802 |
| Insider loans | $677,000 | 4,877 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $820,000 | 8,128 |
| Tier 1 (core) risk-based capital | $2,283,000 | 8,572 |
| Tier 2 risk-based capital | $166,000 | 8,077 |
| Total risk weighted assets | $13,259,000 | 8,380 |
| Total unused commitments | $820,000 | 8,132 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $26,180,000 | 8,267 |
| Cash and due from depository institutions | $674,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,550,000 | 6,044 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 3,528 |
| Net loans & leases | $10,092,000 | 8,502 |
| Loan loss allowance | $221,000 | 7,877 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $442,000 | 7,299 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $171,000 | 2,625 |
| All other assets | $311,000 | 8,498 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $26,180,000 | 8,267 |
| Total liabilities | $23,737,000 | 8,202 |
| Total deposits | $23,666,000 | 8,103 |
| Interest-bearing deposits | $18,531,000 | 8,193 |
| Deposits held in domestic offices | $23,666,000 | 8,102 |
| % 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 | $71,000 | 8,395 |
| Total equity capital | $2,443,000 | 8,514 |
| Total bank equity capital | $2,443,000 | 8,514 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,395,000 | 5,176 |
| Undivided profits | $-452,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $287,000 | 7,025 |
| Earning assets | $24,582,000 | 8,219 |
| Long-term assets (5+ years) | $2,864,000 | 6,916 |
| Average Assets, year-to-date | $26,681,670 | 8,222 |
| Average Assets, quarterly | $26,514,000 | 8,237 |
| Volatile liabilities | $6,444,000 | 6,762 |
| Insider loans | $633,000 | 4,993 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,264,000 | 7,916 |
| Tier 1 (core) risk-based capital | $2,272,000 | 8,601 |
| Tier 2 risk-based capital | $167,000 | 8,110 |
| Total risk weighted assets | $13,465,000 | 8,401 |
| Total unused commitments | $1,264,000 | 7,920 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $26,848,000 | 8,268 |
| Cash and due from depository institutions | $992,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $12,724,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 4,847 |
| Net loans & leases | $10,429,000 | 8,475 |
| Loan loss allowance | $219,000 | 7,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $447,000 | 7,271 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $171,000 | 2,616 |
| All other assets | $330,000 | 8,420 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $26,848,000 | 8,268 |
| Total liabilities | $24,412,000 | 8,185 |
| Total deposits | $24,356,000 | 8,092 |
| Interest-bearing deposits | $18,634,000 | 8,220 |
| Deposits held in domestic offices | $24,356,000 | 8,090 |
| % 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 | $56,000 | 8,665 |
| Total equity capital | $2,436,000 | 8,592 |
| Total bank equity capital | $2,436,000 | 8,592 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,395,000 | 5,164 |
| Undivided profits | $-459,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $302,000 | 6,806 |
| Earning assets | $24,908,000 | 8,222 |
| Long-term assets (5+ years) | $3,129,000 | 6,791 |
| Average Assets, year-to-date | $26,932,500 | 8,244 |
| Average Assets, quarterly | $26,932,500 | 8,244 |
| Volatile liabilities | $6,460,000 | 6,691 |
| Insider loans | $714,000 | 4,745 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $934,000 | 8,173 |
| Tier 1 (core) risk-based capital | $2,265,000 | 8,633 |
| Tier 2 risk-based capital | $174,000 | 8,064 |
| Total risk weighted assets | $14,058,000 | 8,373 |
| Total unused commitments | $934,000 | 8,180 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $27,017,000 | 8,284 |
| Cash and due from depository institutions | $533,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $13,311,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 3,892 |
| Net loans & leases | $10,101,000 | 8,570 |
| Loan loss allowance | $204,000 | 8,039 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $450,000 | 7,301 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $171,000 | 2,612 |
| All other assets | $302,000 | 8,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,017,000 | 8,284 |
| Total liabilities | $24,581,000 | 8,223 |
| Total deposits | $24,495,000 | 8,120 |
| Interest-bearing deposits | $18,818,000 | 8,236 |
| Deposits held in domestic offices | $24,495,000 | 8,119 |
| % 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 | $86,000 | 8,305 |
| Total equity capital | $2,436,000 | 8,611 |
| Total bank equity capital | $2,436,000 | 8,611 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,395,000 | 5,151 |
| Undivided profits | $-459,000 | 8,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $25,561,000 | 8,215 |
| Long-term assets (5+ years) | $2,999,000 | 6,884 |
| Average Assets, year-to-date | $26,869,200 | 8,243 |
| Average Assets, quarterly | $27,266,000 | 8,257 |
| Volatile liabilities | $5,881,000 | 6,923 |
| Insider loans | $710,000 | 4,751 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,339,000 | 7,826 |
| Tier 1 (core) risk-based capital | $2,265,000 | 8,663 |
| Tier 2 risk-based capital | $171,000 | 8,143 |
| Total risk weighted assets | $13,784,000 | 8,448 |
| Total unused commitments | $1,339,000 | 7,828 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $27,515,000 | 8,301 |
| Cash and due from depository institutions | $635,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $13,452,000 | 5,825 |
| Federal funds sold & reverse repurchase agreements | $2,759,000 | 3,775 |
| Net loans & leases | $9,736,000 | 8,659 |
| Loan loss allowance | $189,000 | 8,178 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $414,000 | 7,449 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $171,000 | 2,582 |
| All other assets | $348,000 | 8,554 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,515,000 | 8,301 |
| Total liabilities | $25,048,000 | 8,217 |
| Total deposits | $24,954,000 | 8,117 |
| Interest-bearing deposits | $20,140,000 | 8,178 |
| Deposits held in domestic offices | $24,954,000 | 8,116 |
| % 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 | $94,000 | 8,488 |
| Total equity capital | $2,467,000 | 8,637 |
| Total bank equity capital | $2,467,000 | 8,637 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,395,000 | 5,126 |
| Undivided profits | $-428,000 | 8,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $322,000 | 6,925 |
| Earning assets | $25,947,000 | 8,219 |
| Long-term assets (5+ years) | $272,000 | 8,069 |
| Average Assets, year-to-date | $26,832,250 | 8,297 |
| Average Assets, quarterly | $27,270,500 | 8,302 |
| Volatile liabilities | $6,189,000 | 6,839 |
| Insider loans | $690,000 | 4,792 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,022,000 | 8,136 |
| Tier 1 (core) risk-based capital | $2,296,000 | 8,692 |
| Tier 2 risk-based capital | $168,000 | 8,212 |
| Total risk weighted assets | $13,545,000 | 8,525 |
| Total unused commitments | $1,022,000 | 8,143 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $27,026,000 | 8,344 |
| Cash and due from depository institutions | $650,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $13,185,000 | 5,834 |
| Federal funds sold & reverse repurchase agreements | $2,388,000 | 4,489 |
| Net loans & leases | $9,870,000 | 8,679 |
| Loan loss allowance | $179,000 | 8,270 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $407,000 | 7,482 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $171,000 | 2,539 |
| All other assets | $355,000 | 8,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,026,000 | 8,344 |
| Total liabilities | $24,575,000 | 8,266 |
| Total deposits | $24,470,000 | 8,188 |
| Interest-bearing deposits | $20,455,000 | 8,182 |
| Deposits held in domestic offices | $24,470,000 | 8,186 |
| % 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 | $105,000 | 8,428 |
| Total equity capital | $2,451,000 | 8,676 |
| Total bank equity capital | $2,451,000 | 8,676 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,395,000 | 5,106 |
| Undivided profits | $-444,000 | 8,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $328,000 | 6,776 |
| Earning assets | $25,443,000 | 8,272 |
| Long-term assets (5+ years) | $298,000 | 8,062 |
| Average Assets, year-to-date | $26,604,670 | 8,336 |
| Average Assets, quarterly | $26,805,000 | 8,345 |
| Volatile liabilities | $6,071,000 | 6,906 |
| Insider loans | $689,000 | 4,780 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $895,000 | 8,263 |
| Tier 1 (core) risk-based capital | $2,280,000 | 8,721 |
| Tier 2 risk-based capital | $168,000 | 8,226 |
| Total risk weighted assets | $13,599,000 | 8,536 |
| Total unused commitments | $895,000 | 8,270 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $26,584,000 | 8,394 |
| Cash and due from depository institutions | $720,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $13,389,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $954,000 | 6,324 |
| Net loans & leases | $10,586,000 | 8,637 |
| Loan loss allowance | $164,000 | 8,393 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $412,000 | 7,492 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $171,000 | 2,525 |
| All other assets | $352,000 | 8,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,584,000 | 8,394 |
| Total liabilities | $24,166,000 | 8,310 |
| Total deposits | $24,065,000 | 8,229 |
| Interest-bearing deposits | $20,652,000 | 8,211 |
| Deposits held in domestic offices | $24,065,000 | 8,228 |
| % 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 | $101,000 | 8,488 |
| Total equity capital | $2,418,000 | 8,706 |
| Total bank equity capital | $2,418,000 | 8,706 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,394,000 | 5,084 |
| Undivided profits | $-476,000 | 8,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $325,000 | 6,825 |
| Earning assets | $24,929,000 | 8,337 |
| Long-term assets (5+ years) | $403,000 | 8,039 |
| Average Assets, year-to-date | $26,394,000 | 8,380 |
| Average Assets, quarterly | $26,394,000 | 8,380 |
| Volatile liabilities | $6,544,000 | 6,738 |
| Insider loans | $724,000 | 4,657 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $812,000 | 8,327 |
| Tier 1 (core) risk-based capital | $2,247,000 | 8,757 |
| Tier 2 risk-based capital | $164,000 | 8,271 |
| Total risk weighted assets | $14,208,000 | 8,510 |
| Total unused commitments | $812,000 | 8,334 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $26,204,000 | 8,435 |
| Cash and due from depository institutions | $395,000 | 8,399 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,961,000 | 5,864 |
| Federal funds sold & reverse repurchase agreements | $1,314,000 | 5,519 |
| Net loans & leases | $10,601,000 | 8,689 |
| Loan loss allowance | $155,000 | 8,492 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $420,000 | 7,493 |
| Other real estate owned | $0 | 8,399 |
| Goodwill and other intangibles | $171,000 | 2,486 |
| All other assets | $342,000 | 8,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,204,000 | 8,435 |
| Total liabilities | $23,783,000 | 8,368 |
| Total deposits | $23,656,000 | 8,284 |
| Interest-bearing deposits | $20,642,000 | 8,224 |
| Deposits held in domestic offices | $23,656,000 | 8,282 |
| % 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 | $127,000 | 8,287 |
| Total equity capital | $2,421,000 | 8,724 |
| Total bank equity capital | $2,421,000 | 8,724 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,395,000 | 5,045 |
| Undivided profits | $-474,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $151,000 | 8,523 |
| Earning assets | $24,876,000 | 8,349 |
| Long-term assets (5+ years) | $500,000 | 8,010 |
| Average Assets, year-to-date | $26,278,800 | 8,349 |
| Average Assets, quarterly | $26,336,500 | 8,407 |
| Volatile liabilities | $6,557,000 | 6,755 |
| Insider loans | $727,000 | 4,679 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $606,000 | 8,499 |
| Tier 1 (core) risk-based capital | $2,250,000 | 8,766 |
| Tier 2 risk-based capital | $155,000 | 8,389 |
| Total risk weighted assets | $13,964,000 | 8,574 |
| Total unused commitments | $606,000 | 8,504 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,846,000 | 8,584 |
| Cash and due from depository institutions | $335,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,105,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $2,058,000 | 4,742 |
| Net loans & leases | $10,436,000 | 8,882 |
| Loan loss allowance | $143,000 | 8,719 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $388,000 | 7,723 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $171,000 | 2,433 |
| All other assets | $353,000 | 8,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,846,000 | 8,584 |
| Total liabilities | $23,435,000 | 8,512 |
| Total deposits | $23,285,000 | 8,428 |
| Interest-bearing deposits | $19,532,000 | 8,416 |
| Deposits held in domestic offices | $23,285,000 | 8,426 |
| % 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 | $150,000 | 8,430 |
| Total equity capital | $2,411,000 | 8,864 |
| Total bank equity capital | $2,411,000 | 8,864 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,395,000 | 5,015 |
| Undivided profits | $-484,000 | 9,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 585 |
| Income earned, not collected on loans | $164,000 | 8,685 |
| Earning assets | $24,599,000 | 8,489 |
| Long-term assets (5+ years) | $850,000 | 7,960 |
| Average Assets, year-to-date | $24,778,000 | 8,537 |
| Average Assets, quarterly | $25,877,000 | 8,550 |
| Volatile liabilities | $5,913,000 | 6,996 |
| Insider loans | $812,000 | 4,370 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $970,000 | 8,281 |
| Tier 1 (core) risk-based capital | $2,240,000 | 8,918 |
| Tier 2 risk-based capital | $143,000 | 8,592 |
| Total risk weighted assets | $13,597,000 | 8,756 |
| Total unused commitments | $970,000 | 8,291 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $23,147,000 | 8,870 |
| Cash and due from depository institutions | $438,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,280,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 5,629 |
| Net loans & leases | $11,540,000 | 8,928 |
| Loan loss allowance | $121,000 | 9,048 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $404,000 | 7,853 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $194,000 | 2,336 |
| All other assets | $441,000 | 8,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,147,000 | 8,870 |
| Total liabilities | $20,700,000 | 8,803 |
| Total deposits | $20,525,000 | 8,707 |
| Interest-bearing deposits | $18,019,000 | 8,627 |
| Deposits held in domestic offices | $20,525,000 | 8,707 |
| % 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 | $175,000 | 8,565 |
| Total equity capital | $2,447,000 | 9,004 |
| Total bank equity capital | $2,447,000 | 9,004 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,395,000 | 5,007 |
| Undivided profits | $-448,000 | 9,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $229,000 | 7,684 |
| Earning assets | $21,670,000 | 8,807 |
| Long-term assets (5+ years) | $1,162,000 | 7,851 |
| Average Assets, year-to-date | $22,642,200 | 8,798 |
| Average Assets, quarterly | $22,944,000 | 8,852 |
| Volatile liabilities | $4,757,000 | 7,552 |
| Insider loans | $914,000 | 4,083 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $901,000 | 8,435 |
| Tier 1 (core) risk-based capital | $2,253,000 | 9,125 |
| Tier 2 risk-based capital | $121,000 | 8,951 |
| Total risk weighted assets | $13,999,200 | 8,810 |
| Total unused commitments | $901,000 | 8,441 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $22,031,000 | 9,200 |
| Cash and due from depository institutions | $468,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,222,000 | 7,312 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,646 |
| Net loans & leases | $10,761,000 | 9,229 |
| Loan loss allowance | $109,000 | 9,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $412,000 | 8,073 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $217,000 | 2,358 |
| All other assets | $396,000 | 8,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,031,000 | 9,200 |
| Total liabilities | $19,581,000 | 9,154 |
| Total deposits | $19,431,000 | 9,058 |
| Interest-bearing deposits | $16,415,000 | 9,044 |
| Deposits held in domestic offices | $19,431,000 | 9,056 |
| % 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 | $150,000 | 8,750 |
| Total equity capital | $2,450,000 | 9,142 |
| Total bank equity capital | $2,450,000 | 9,142 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,395,000 | 5,019 |
| Undivided profits | $-445,000 | 9,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $197,000 | 7,839 |
| Earning assets | $20,538,000 | 9,125 |
| Long-term assets (5+ years) | $1,450,000 | 8,022 |
| Average Assets, year-to-date | $22,283,800 | 9,055 |
| Average Assets, quarterly | $22,136,500 | 9,151 |
| Volatile liabilities | $2,553,000 | 8,659 |
| Insider loans | $897,000 | 4,015 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $745,000 | 8,873 |
| Tier 1 (core) risk-based capital | $2,233,000 | 9,340 |
| Tier 2 risk-based capital | $109,000 | 9,286 |
| Total risk weighted assets | $12,500,400 | 9,200 |
| Total unused commitments | $745,000 | 8,881 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $22,732,000 | 9,288 |
| Cash and due from depository institutions | $565,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,480,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,941 |
| Net loans & leases | $10,250,000 | 9,429 |
| Loan loss allowance | $89,000 | 9,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $435,000 | 8,055 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $239,000 | 2,255 |
| All other assets | $373,000 | 8,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,732,000 | 9,288 |
| Total liabilities | $20,304,000 | 9,239 |
| Total deposits | $20,135,000 | 9,157 |
| Interest-bearing deposits | $17,179,000 | 9,116 |
| Deposits held in domestic offices | $20,135,000 | 9,157 |
| % 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 | $169,000 | 8,961 |
| Total equity capital | $2,428,000 | 9,307 |
| Total bank equity capital | $2,428,000 | 9,307 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,395,000 | 4,905 |
| Undivided profits | $-467,000 | 10,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $220,000 | 7,642 |
| Earning assets | $21,120,000 | 9,237 |
| Long-term assets (5+ years) | $1,417,000 | 8,110 |
| Average Assets, year-to-date | $23,163,200 | 9,109 |
| Average Assets, quarterly | $22,653,500 | 9,249 |
| Volatile liabilities | $2,655,000 | 8,536 |
| Insider loans | $591,000 | 4,858 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $787,000 | 8,933 |
| Tier 1 (core) risk-based capital | $2,189,000 | 9,466 |
| Tier 2 risk-based capital | $89,000 | 9,667 |
| Total risk weighted assets | $11,489,200 | 9,468 |
| Total unused commitments | $787,000 | 8,943 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $23,532,000 | 9,498 |
| Cash and due from depository institutions | $382,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,290,000 | 6,719 |
| Federal funds sold & reverse repurchase agreements | $895,000 | 6,608 |
| Net loans & leases | $8,886,000 | 10,054 |
| Loan loss allowance | $94,000 | 10,132 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $450,000 | 8,150 |
| Other real estate owned | $0 | 9,630 |
| Goodwill and other intangibles | $262,000 | 2,126 |
| All other assets | $367,000 | 9,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,532,000 | 9,498 |
| Total liabilities | $21,114,000 | 9,466 |
| Total deposits | $20,918,000 | 9,369 |
| Interest-bearing deposits | $18,327,000 | 9,283 |
| Deposits held in domestic offices | $20,918,000 | 9,367 |
| % 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 | $196,000 | 9,051 |
| Total equity capital | $2,418,000 | 9,585 |
| Total bank equity capital | $2,418,000 | 9,585 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,395,000 | 4,897 |
| Undivided profits | $-477,000 | 10,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $187,000 | 8,450 |
| Earning assets | $22,071,000 | 9,418 |
| Long-term assets (5+ years) | $906,000 | 8,605 |
| Average Assets, year-to-date | $23,719,200 | 9,357 |
| Average Assets, quarterly | $23,548,000 | 9,467 |
| Volatile liabilities | $4,018,000 | 7,747 |
| Insider loans | $484,000 | 5,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $825,000 | 9,056 |
| Tier 1 (core) risk-based capital | $2,156,000 | 9,798 |
| Tier 2 risk-based capital | $94,000 | 9,986 |
| Total risk weighted assets | $9,929,200 | 10,045 |
| Total unused commitments | $825,000 | 9,068 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,496,000 | 9,909 |
| Cash and due from depository institutions | $543,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,669,000 | 7,084 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,995 |
| Net loans & leases | $8,457,000 | 10,521 |
| Loan loss allowance | $94,000 | 10,624 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $460,000 | 8,299 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $284,000 | 1,962 |
| All other assets | $368,000 | 9,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,496,000 | 9,909 |
| Total liabilities | $21,085,000 | 9,878 |
| Total deposits | $20,912,000 | 9,789 |
| Interest-bearing deposits | $18,414,000 | 9,660 |
| Deposits held in domestic offices | $20,912,000 | 9,787 |
| % 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 | $173,000 | 9,633 |
| Total equity capital | $2,411,000 | 9,879 |
| Total bank equity capital | $2,411,000 | 9,879 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,395,000 | 4,953 |
| Undivided profits | $-484,000 | 11,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $173,000 | 8,921 |
| Earning assets | $21,841,000 | 9,832 |
| Long-term assets (5+ years) | $749,000 | 9,027 |
| Average Assets, year-to-date | $23,417,000 | 9,791 |
| Average Assets, quarterly | $23,663,000 | 9,850 |
| Volatile liabilities | $3,159,000 | 8,424 |
| Insider loans | $792,000 | 4,243 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $665,000 | 9,447 |
| Tier 1 (core) risk-based capital | $2,127,000 | 10,149 |
| Tier 2 risk-based capital | $94,000 | 10,436 |
| Total risk weighted assets | $9,549,900 | 10,503 |
| Total unused commitments | $665,000 | 9,457 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $23,693,000 | 10,235 |
| Cash and due from depository institutions | $591,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,768,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $1,305,000 | 6,717 |
| Net loans & leases | $7,838,000 | 11,049 |
| Loan loss allowance | $91,000 | 11,111 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $489,000 | 8,339 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $307,000 | 1,810 |
| All other assets | $395,000 | 9,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,693,000 | 10,235 |
| Total liabilities | $20,789,000 | 10,281 |
| Total deposits | $20,591,000 | 10,189 |
| Interest-bearing deposits | $17,603,000 | 10,177 |
| Deposits held in domestic offices | $20,591,000 | 10,187 |
| % 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 | $198,000 | 9,724 |
| Total equity capital | $2,904,000 | 9,597 |
| Total bank equity capital | $2,904,000 | 9,597 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,395,000 | 4,971 |
| Undivided profits | $9,000 | 11,305 |
| 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 | $193,000 | 8,910 |
| Earning assets | $21,911,000 | 10,188 |
| Long-term assets (5+ years) | $837,000 | 9,203 |
| Average Assets, year-to-date | $24,033,400 | 10,058 |
| Average Assets, quarterly | $23,670,500 | 10,199 |
| Volatile liabilities | $1,793,000 | 9,856 |
| Insider loans | $574,000 | 5,256 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $883,000 | 9,228 |
| Tier 1 (core) risk-based capital | $2,597,000 | 9,888 |
| Tier 2 risk-based capital | $91,000 | 10,874 |
| Total risk weighted assets | $9,426,100 | 10,905 |
| Total unused commitments | $883,000 | 9,238 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $24,264,000 | 10,518 |
| Cash and due from depository institutions | $510,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,259,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,176 |
| Net loans & leases | $7,559,000 | 11,593 |
| Loan loss allowance | $95,000 | 11,631 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $520,000 | 8,365 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $331,000 | 1,671 |
| All other assets | $370,000 | 10,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,264,000 | 10,518 |
| Total liabilities | $21,360,000 | 10,553 |
| Total deposits | $21,177,000 | 10,460 |
| Interest-bearing deposits | $18,526,000 | 10,357 |
| Deposits held in domestic offices | $21,177,000 | 10,455 |
| % 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 | $183,000 | 9,338 |
| Total equity capital | $2,904,000 | 9,617 |
| Total bank equity capital | $2,904,000 | 9,617 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $2,395,000 | 4,942 |
| Undivided profits | $9,000 | 11,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $166,000 | 9,287 |
| Earning assets | $22,533,000 | 10,449 |
| Long-term assets (5+ years) | $1,062,000 | 9,365 |
| Average Assets, year-to-date | $23,480,400 | 10,562 |
| Average Assets, quarterly | $24,274,500 | 10,497 |
| Volatile liabilities | $1,936,000 | 9,758 |
| Insider loans | $279,000 | 7,341 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $982,000 | 9,158 |
| Tier 1 (core) risk-based capital | $2,573,000 | 10,200 |
| Tier 2 risk-based capital | $95,000 | 11,302 |
| Total risk weighted assets | $9,223,600 | 11,410 |
| Total unused commitments | $982,000 | 9,169 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $22,966,000 | 11,167 |
| Cash and due from depository institutions | $432,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,758,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 9,034 |
| Net loans & leases | $6,845,000 | 12,220 |
| Loan loss allowance | $96,000 | 12,182 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $70,000 | 12,568 |
| Other real estate owned | $20,000 | 11,619 |
| Goodwill and other intangibles | $6,000 | 2,947 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,966,000 | 11,167 |
| Total liabilities | $20,837,000 | 11,131 |
| Total deposits | $20,672,000 | 11,047 |
| Interest-bearing deposits | $17,696,000 | 11,021 |
| Deposits held in domestic offices | $20,672,000 | 11,045 |
| % 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 | $165,000 | 10,010 |
| Total equity capital | $2,129,000 | 11,126 |
| Total bank equity capital | $2,129,000 | 11,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,225,000 | 7,397 |
| Undivided profits | $404,000 | 11,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,829 |
| Income earned, not collected on loans | $132,000 | 10,010 |
| Earning assets | $22,123,000 | 10,958 |
| Long-term assets (5+ years) | $1,540,000 | 9,254 |
| Average Assets, year-to-date | $23,230,600 | 11,036 |
| Average Assets, quarterly | $22,724,500 | 11,154 |
| Volatile liabilities | $1,351,000 | 10,720 |
| Insider loans | $48,000 | 10,678 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $817,000 | 9,664 |
| Tier 1 (core) risk-based capital | $2,123,000 | 11,095 |
| Tier 2 risk-based capital | $96,000 | 11,703 |
| Total risk weighted assets | $7,994,300 | 12,193 |
| Total unused commitments | $817,000 | 9,688 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $23,599,000 | 11,429 |
| Cash and due from depository institutions | $485,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,819,000 | 7,418 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 8,247 |
| Net loans & leases | $6,611,000 | 12,739 |
| Loan loss allowance | $92,000 | 12,703 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $89,000 | 12,879 |
| Other real estate owned | $22,000 | 11,730 |
| Goodwill and other intangibles | $11,000 | 2,886 |
| All other assets | $367,000 | 11,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,599,000 | 11,429 |
| Total liabilities | $21,483,000 | 11,389 |
| Total deposits | $21,276,000 | 11,313 |
| Interest-bearing deposits | $18,597,000 | 11,219 |
| Deposits held in domestic offices | $21,276,000 | 11,310 |
| % 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 | $207,000 | 9,872 |
| Total equity capital | $2,116,000 | 11,271 |
| Total bank equity capital | $2,116,000 | 11,271 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,225,000 | 7,371 |
| Undivided profits | $391,000 | 11,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $135,000 | 10,464 |
| Earning assets | $22,625,000 | 11,176 |
| Long-term assets (5+ years) | $2,595,000 | 8,344 |
| Average Assets, year-to-date | $23,431,600 | 11,328 |
| Average Assets, quarterly | $23,375,000 | 11,422 |
| Volatile liabilities | $1,486,000 | 10,840 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $634,000 | 10,151 |
| Tier 1 (core) risk-based capital | $2,105,000 | 11,245 |
| Tier 2 risk-based capital | $92,000 | 12,157 |
| Total risk weighted assets | $8,305,600 | 12,578 |
| Total unused commitments | $634,000 | 10,176 |
| Derivatives | $0 | 651 |