Home > Fowler State Bank > Assets and Liabilities
Fowler State Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 13 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $131,736,000 | 3,590 |
| Cash and due from depository institutions | $6,620,000 | 3,994 |
| Interest-bearing balances | $5,999,000 | 2,989 |
| Securities | $51,258,000 | 2,577 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 721 |
| Net loans & leases | $64,450,000 | 3,676 |
| Loan loss allowance | $1,259,000 | 3,183 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $30,000 | 4,487 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,378,000 | 2,955 |
| Life insurance assets | $3,688,000 | 2,068 |
| Total liabilities and capital | $131,736,000 | 3,557 |
| Total liabilities | $114,915,000 | 3,576 |
| Total deposits | $106,165,000 | 3,620 |
| Interest-bearing deposits | $87,194,000 | 3,435 |
| Deposits held in domestic offices | $106,165,000 | 3,620 |
| % insured | 87.21% | 779 |
| Federal funds purchased & repurchase agreements | $496,000 | 1,064 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,547,000 | 2,231 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $707,000 | 3,425 |
| Total equity capital | $16,821,000 | 3,245 |
| Total bank equity capital | $16,821,000 | 3,238 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 3,776 |
| Surplus | $350,000 | 4,063 |
| Undivided profits | $16,421,000 | 2,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,173,000 | 2,836 |
| Earning assets | $125,707,000 | 3,519 |
| Long-term assets (5+ years) | $12,448,000 | 3,987 |
| Average Assets, year-to-date | $131,088,000 | 3,542 |
| Average Assets, quarterly | $131,406,500 | 3,552 |
| Volatile liabilities | $15,748,000 | 2,957 |
| Insider loans | $395,000 | 3,138 |
| FHLB advances | $7,547,000 | 1,856 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $13,007,000 | 3,171 |
| Tier 1 (core) risk-based capital | $16,821,000 | 3,446 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $13,007,000 | 3,171 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 13 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $131,077,000 | 3,590 |
| Cash and due from depository institutions | $11,991,000 | 4,010 |
| Interest-bearing balances | $11,407,000 | 2,314 |
| Securities | $53,586,000 | 2,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $60,394,000 | 3,728 |
| Loan loss allowance | $1,229,000 | 3,212 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $30,000 | 4,518 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,076,000 | 3,042 |
| Life insurance assets | $3,517,000 | 2,134 |
| Total liabilities and capital | $131,077,000 | 3,553 |
| Total liabilities | $114,043,000 | 3,589 |
| Total deposits | $101,748,000 | 3,681 |
| Interest-bearing deposits | $85,019,000 | 3,466 |
| Deposits held in domestic offices | $101,748,000 | 3,680 |
| % insured | 86.85% | 769 |
| Federal funds purchased & repurchase agreements | $619,000 | 1,045 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,623,000 | 1,926 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,053,000 | 3,098 |
| Total equity capital | $17,034,000 | 3,091 |
| Total bank equity capital | $17,034,000 | 3,090 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $50,000 | 3,798 |
| Surplus | $350,000 | 4,083 |
| Undivided profits | $16,634,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 3,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,044,000 | 2,961 |
| Earning assets | $125,387,000 | 3,508 |
| Long-term assets (5+ years) | $12,555,000 | 4,013 |
| Average Assets, year-to-date | $130,926,000 | 3,551 |
| Average Assets, quarterly | $130,508,000 | 3,553 |
| Volatile liabilities | $18,203,000 | 2,734 |
| Insider loans | $396,000 | 3,128 |
| FHLB advances | $7,623,000 | 1,837 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,751,000 | 3,434 |
| Tier 1 (core) risk-based capital | $17,034,000 | 3,436 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $9,751,000 | 3,434 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 13 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $129,939,000 | 3,615 |
| Cash and due from depository institutions | $9,799,000 | 4,027 |
| Interest-bearing balances | $9,284,000 | 2,500 |
| Securities | $53,957,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $61,170,000 | 3,716 |
| Loan loss allowance | $1,225,000 | 3,214 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $30,000 | 4,538 |
| Other real estate owned | $0 | 4,027 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,983,000 | 3,014 |
| Life insurance assets | $3,496,000 | 2,136 |
| Total liabilities and capital | $129,939,000 | 3,577 |
| Total liabilities | $113,250,000 | 3,601 |
| Total deposits | $103,834,000 | 3,662 |
| Interest-bearing deposits | $85,443,000 | 3,467 |
| Deposits held in domestic offices | $103,834,000 | 3,662 |
| % insured | 85.63% | 926 |
| Federal funds purchased & repurchase agreements | $813,000 | 1,028 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $7,707,000 | 2,154 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $896,000 | 3,119 |
| Total equity capital | $16,689,000 | 3,190 |
| Total bank equity capital | $16,689,000 | 3,187 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 3,818 |
| Surplus | $350,000 | 4,109 |
| Undivided profits | $16,289,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $981,000 | 2,923 |
| Earning assets | $124,411,000 | 3,522 |
| Long-term assets (5+ years) | $11,775,000 | 4,076 |
| Average Assets, year-to-date | $130,875,667 | 3,560 |
| Average Assets, quarterly | $132,717,000 | 3,545 |
| Volatile liabilities | $15,298,000 | 2,841 |
| Insider loans | $526,000 | 2,970 |
| FHLB advances | $7,707,000 | 1,854 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,637,000 | 3,388 |
| Tier 1 (core) risk-based capital | $16,689,000 | 3,447 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,637,000 | 3,389 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 13 | 4,081 |
| Assets and Liabilities | ||
| Total Assets: | $135,495,000 | 3,564 |
| Cash and due from depository institutions | $14,015,000 | 4,081 |
| Interest-bearing balances | $13,451,000 | 2,228 |
| Securities | $56,540,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $60,165,000 | 3,747 |
| Loan loss allowance | $1,210,000 | 3,249 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $30,000 | 4,564 |
| Other real estate owned | $0 | 4,081 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,745,000 | 3,038 |
| Life insurance assets | $3,476,000 | 2,154 |
| Total liabilities and capital | $135,495,000 | 3,564 |
| Total liabilities | $119,146,000 | 3,590 |
| Total deposits | $107,176,000 | 3,661 |
| Interest-bearing deposits | $84,913,000 | 3,528 |
| Deposits held in domestic offices | $107,176,000 | 3,660 |
| % insured | 84.39% | 1,071 |
| Federal funds purchased & repurchase agreements | $816,000 | 966 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,483,000 | 1,673 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $671,000 | 3,332 |
| Total equity capital | $16,349,000 | 3,225 |
| Total bank equity capital | $16,349,000 | 3,225 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,829 |
| Surplus | $350,000 | 4,177 |
| Undivided profits | $15,949,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $771,000 | 3,155 |
| Earning assets | $130,156,000 | 3,514 |
| Long-term assets (5+ years) | $10,775,000 | 4,192 |
| Average Assets, year-to-date | $131,344,000 | 3,603 |
| Average Assets, quarterly | $131,344,000 | 3,603 |
| Volatile liabilities | $16,816,000 | 2,543 |
| Insider loans | $528,000 | 2,958 |
| FHLB advances | $10,483,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $11,308,000 | 3,408 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,492 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $11,308,000 | 3,408 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 12 | 4,189 |
| Assets and Liabilities | ||
| Total Assets: | $127,193,000 | 3,668 |
| Cash and due from depository institutions | $7,421,000 | 4,189 |
| Interest-bearing balances | $6,969,000 | 2,825 |
| Securities | $56,361,000 | 2,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $58,831,000 | 3,791 |
| Loan loss allowance | $1,173,000 | 3,274 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $31,000 | 4,595 |
| Other real estate owned | $0 | 4,189 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,549,000 | 3,131 |
| Life insurance assets | $3,457,000 | 2,175 |
| Total liabilities and capital | $127,193,000 | 3,668 |
| Total liabilities | $111,268,000 | 3,702 |
| Total deposits | $102,277,000 | 3,741 |
| Interest-bearing deposits | $83,422,000 | 3,572 |
| Deposits held in domestic offices | $102,277,000 | 3,740 |
| % insured | 86.70% | 705 |
| Federal funds purchased & repurchase agreements | $866,000 | 1,130 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $7,582,000 | 1,759 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $543,000 | 3,387 |
| Total equity capital | $15,925,000 | 3,207 |
| Total bank equity capital | $15,925,000 | 3,207 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $50,000 | 3,855 |
| Surplus | $350,000 | 4,203 |
| Undivided profits | $15,525,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $984,000 | 2,901 |
| Earning assets | $122,161,000 | 3,608 |
| Long-term assets (5+ years) | $11,184,000 | 4,221 |
| Average Assets, year-to-date | $124,389,000 | 3,692 |
| Average Assets, quarterly | $128,812,000 | 3,642 |
| Volatile liabilities | $12,944,000 | 2,710 |
| Insider loans | $532,000 | 2,977 |
| FHLB advances | $7,582,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $10,620,000 | 3,441 |
| Tier 1 (core) risk-based capital | $15,925,000 | 3,539 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,620,000 | 3,441 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 12 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $130,431,000 | 3,650 |
| Cash and due from depository institutions | $12,770,000 | 4,211 |
| Interest-bearing balances | $12,202,000 | 2,437 |
| Securities | $57,822,000 | 2,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $55,631,000 | 3,851 |
| Loan loss allowance | $1,140,000 | 3,319 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $31,000 | 4,635 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,177,000 | 3,214 |
| Life insurance assets | $3,476,000 | 2,176 |
| Total liabilities and capital | $130,431,000 | 3,650 |
| Total liabilities | $114,550,000 | 3,685 |
| Total deposits | $103,366,000 | 3,746 |
| Interest-bearing deposits | $85,532,000 | 3,556 |
| Deposits held in domestic offices | $103,366,000 | 3,745 |
| % insured | 85.05% | 856 |
| Federal funds purchased & repurchase agreements | $866,000 | 1,054 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,649,000 | 1,413 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $669,000 | 3,232 |
| Total equity capital | $15,881,000 | 3,139 |
| Total bank equity capital | $15,881,000 | 3,139 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,892 |
| Surplus | $350,000 | 4,236 |
| Undivided profits | $15,481,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $701,000 | 3,275 |
| Earning assets | $125,655,000 | 3,591 |
| Long-term assets (5+ years) | $10,960,000 | 4,264 |
| Average Assets, year-to-date | $123,688,000 | 3,722 |
| Average Assets, quarterly | $127,196,000 | 3,686 |
| Volatile liabilities | $14,925,000 | 2,349 |
| Insider loans | $6,000 | 4,055 |
| FHLB advances | $9,649,000 | 1,313 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,722,000 | 3,482 |
| Tier 1 (core) risk-based capital | $15,982,000 | 3,539 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,722,000 | 3,482 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 12 | 4,250 |
| Assets and Liabilities | ||
| Total Assets: | $123,961,000 | 3,765 |
| Cash and due from depository institutions | $8,115,000 | 4,250 |
| Interest-bearing balances | $7,192,000 | 3,268 |
| Securities | $56,709,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $55,138,000 | 3,883 |
| Loan loss allowance | $1,154,000 | 3,352 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $31,000 | 4,682 |
| Other real estate owned | $0 | 4,250 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,968,000 | 3,221 |
| Life insurance assets | $3,270,000 | 2,260 |
| Total liabilities and capital | $123,961,000 | 3,765 |
| Total liabilities | $108,501,000 | 3,788 |
| Total deposits | $101,646,000 | 3,831 |
| Interest-bearing deposits | $86,610,000 | 3,599 |
| Deposits held in domestic offices | $101,646,000 | 3,831 |
| % insured | 84.63% | 918 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $6,293,000 | 1,440 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $562,000 | 3,277 |
| Total equity capital | $15,460,000 | 3,294 |
| Total bank equity capital | $15,460,000 | 3,294 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $50,000 | 3,904 |
| Surplus | $350,000 | 4,249 |
| Undivided profits | $15,060,000 | 2,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $698,000 | 3,214 |
| Earning assets | $119,039,000 | 3,716 |
| Long-term assets (5+ years) | $14,477,000 | 4,219 |
| Average Assets, year-to-date | $121,440,333 | 3,786 |
| Average Assets, quarterly | $123,958,000 | 3,766 |
| Volatile liabilities | $11,491,000 | 2,565 |
| Insider loans | $8,000 | 4,124 |
| FHLB advances | $6,293,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $11,057,000 | 3,517 |
| Tier 1 (core) risk-based capital | $15,544,000 | 3,576 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $11,057,000 | 3,517 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 12 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $123,955,000 | 3,786 |
| Cash and due from depository institutions | $15,920,000 | 4,256 |
| Interest-bearing balances | $14,954,000 | 2,974 |
| Securities | $53,101,000 | 2,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $51,084,000 | 3,934 |
| Loan loss allowance | $1,132,000 | 3,378 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $31,000 | 4,711 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $3,819,000 | 3,179 |
| Life insurance assets | $3,251,000 | 2,255 |
| Total liabilities and capital | $123,955,000 | 3,786 |
| Total liabilities | $108,759,000 | 3,802 |
| Total deposits | $103,334,000 | 3,824 |
| Interest-bearing deposits | $84,070,000 | 3,668 |
| Deposits held in domestic offices | $103,334,000 | 3,824 |
| % insured | 83.36% | 1,134 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,936,000 | 1,641 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $489,000 | 3,377 |
| Total equity capital | $15,196,000 | 3,473 |
| Total bank equity capital | $15,196,000 | 3,473 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $50,000 | 3,923 |
| Surplus | $350,000 | 4,270 |
| Undivided profits | $14,796,000 | 2,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $568,000 | 3,395 |
| Earning assets | $119,139,000 | 3,738 |
| Long-term assets (5+ years) | $9,785,000 | 4,410 |
| Average Assets, year-to-date | $120,180,000 | 3,816 |
| Average Assets, quarterly | $120,180,000 | 3,816 |
| Volatile liabilities | $11,330,000 | 2,534 |
| Insider loans | $11,000 | 4,119 |
| FHLB advances | $4,936,000 | 1,510 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,052,000 | 3,528 |
| Tier 1 (core) risk-based capital | $15,233,000 | 3,594 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $11,052,000 | 3,528 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 12 | 4,300 |
| Assets and Liabilities | ||
| Total Assets: | $116,405,000 | 3,876 |
| Cash and due from depository institutions | $14,391,000 | 4,300 |
| Interest-bearing balances | $13,990,000 | 3,083 |
| Securities | $52,463,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $45,691,000 | 4,072 |
| Loan loss allowance | $1,073,000 | 3,452 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $32,000 | 4,753 |
| Other real estate owned | $0 | 4,300 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $3,828,000 | 3,121 |
| Life insurance assets | $3,233,000 | 2,259 |
| Total liabilities and capital | $116,405,000 | 3,876 |
| Total liabilities | $101,557,000 | 3,879 |
| Total deposits | $97,698,000 | 3,888 |
| Interest-bearing deposits | $80,208,000 | 3,727 |
| Deposits held in domestic offices | $97,698,000 | 3,888 |
| % insured | 86.85% | 751 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,527,000 | 1,841 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $332,000 | 3,746 |
| Total equity capital | $14,848,000 | 3,683 |
| Total bank equity capital | $14,848,000 | 3,683 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $50,000 | 3,960 |
| Surplus | $350,000 | 4,307 |
| Undivided profits | $14,448,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $592,000 | 3,423 |
| Earning assets | $112,144,000 | 3,829 |
| Long-term assets (5+ years) | $11,630,000 | 4,390 |
| Average Assets, year-to-date | $109,599,200 | 3,896 |
| Average Assets, quarterly | $114,246,500 | 3,887 |
| Volatile liabilities | $10,624,000 | 2,679 |
| Insider loans | $13,000 | 4,172 |
| FHLB advances | $3,527,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $10,288,000 | 3,545 |
| Tier 1 (core) risk-based capital | $14,862,000 | 3,644 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $10,288,000 | 3,545 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $112,088,000 | 3,953 |
| Cash and due from depository institutions | $14,098,000 | 4,365 |
| Interest-bearing balances | $13,675,000 | 3,182 |
| Securities | $49,769,000 | 2,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $44,338,000 | 4,142 |
| Loan loss allowance | $1,132,000 | 3,429 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $32,000 | 4,827 |
| Other real estate owned | $0 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $3,851,000 | 3,138 |
| Life insurance assets | $3,065,000 | 2,293 |
| Total liabilities and capital | $112,088,000 | 3,953 |
| Total liabilities | $97,306,000 | 3,965 |
| Total deposits | $93,060,000 | 3,969 |
| Interest-bearing deposits | $79,429,000 | 3,751 |
| Deposits held in domestic offices | $93,060,000 | 3,969 |
| % insured | 88.22% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,542,000 | 1,961 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $704,000 | 3,350 |
| Total equity capital | $14,782,000 | 3,743 |
| Total bank equity capital | $14,782,000 | 3,743 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $50,000 | 4,033 |
| Surplus | $350,000 | 4,377 |
| Undivided profits | $14,382,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $772,000 | 3,115 |
| Earning assets | $107,782,000 | 3,907 |
| Long-term assets (5+ years) | $9,799,000 | 4,511 |
| Average Assets, year-to-date | $107,897,750 | 3,962 |
| Average Assets, quarterly | $111,045,500 | 3,957 |
| Volatile liabilities | $10,634,000 | 2,763 |
| Insider loans | $13,000 | 4,261 |
| FHLB advances | $3,542,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $10,126,000 | 3,588 |
| Tier 1 (core) risk-based capital | $14,776,000 | 3,695 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $10,126,000 | 3,588 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 12 | 4,396 |
| Assets and Liabilities | ||
| Total Assets: | $110,003,000 | 3,996 |
| Cash and due from depository institutions | $12,877,000 | 4,396 |
| Interest-bearing balances | $12,379,000 | 3,286 |
| Securities | $48,680,000 | 2,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $44,737,000 | 4,178 |
| Loan loss allowance | $1,094,000 | 3,475 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $32,000 | 4,869 |
| Other real estate owned | $0 | 4,396 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,677,000 | 3,173 |
| Life insurance assets | $3,046,000 | 2,286 |
| Total liabilities and capital | $110,003,000 | 3,996 |
| Total liabilities | $95,618,000 | 4,002 |
| Total deposits | $91,862,000 | 3,999 |
| Interest-bearing deposits | $78,579,000 | 3,772 |
| Deposits held in domestic offices | $91,862,000 | 3,999 |
| % insured | 90.28% | 486 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,003,000 | 2,124 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $753,000 | 3,277 |
| Total equity capital | $14,385,000 | 3,777 |
| Total bank equity capital | $14,385,000 | 3,777 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $50,000 | 4,066 |
| Surplus | $350,000 | 4,406 |
| Undivided profits | $13,985,000 | 2,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 3,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $617,000 | 3,426 |
| Earning assets | $105,796,000 | 3,936 |
| Long-term assets (5+ years) | $10,899,000 | 4,487 |
| Average Assets, year-to-date | $106,501,000 | 3,994 |
| Average Assets, quarterly | $108,680,000 | 3,992 |
| Volatile liabilities | $9,517,000 | 2,917 |
| Insider loans | $17,000 | 4,291 |
| FHLB advances | $3,003,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $8,965,000 | 3,714 |
| Tier 1 (core) risk-based capital | $14,377,000 | 3,725 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $8,965,000 | 3,714 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 12 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $107,357,000 | 4,017 |
| Cash and due from depository institutions | $17,517,000 | 4,419 |
| Interest-bearing balances | $17,001,000 | 3,123 |
| Securities | $44,418,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $41,709,000 | 4,245 |
| Loan loss allowance | $1,008,000 | 3,579 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $32,000 | 4,892 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,681,000 | 3,172 |
| Life insurance assets | $3,022,000 | 2,258 |
| Total liabilities and capital | $107,357,000 | 4,017 |
| Total liabilities | $93,228,000 | 4,030 |
| Total deposits | $90,121,000 | 4,025 |
| Interest-bearing deposits | $76,787,000 | 3,820 |
| Deposits held in domestic offices | $90,121,000 | 4,025 |
| % insured | 89.58% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,488,000 | 2,331 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $619,000 | 3,431 |
| Total equity capital | $14,129,000 | 3,784 |
| Total bank equity capital | $14,129,000 | 3,784 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,090 |
| Surplus | $350,000 | 4,431 |
| Undivided profits | $13,729,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $518,000 | 3,664 |
| Earning assets | $103,128,000 | 3,970 |
| Long-term assets (5+ years) | $8,099,000 | 4,581 |
| Average Assets, year-to-date | $104,750,000 | 4,018 |
| Average Assets, quarterly | $104,750,000 | 4,018 |
| Volatile liabilities | $8,055,000 | 3,131 |
| Insider loans | $29,000 | 4,272 |
| FHLB advances | $2,488,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,045,000 | 3,810 |
| Tier 1 (core) risk-based capital | $14,121,000 | 3,742 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,045,000 | 3,810 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 12 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $102,143,000 | 4,038 |
| Cash and due from depository institutions | $19,981,000 | 4,440 |
| Interest-bearing balances | $19,564,000 | 2,747 |
| Securities | $37,593,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $40,757,000 | 4,295 |
| Loan loss allowance | $1,077,000 | 3,478 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 4,914 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,779,000 | 3,165 |
| Life insurance assets | $3,011,000 | 2,252 |
| Total liabilities and capital | $102,143,000 | 4,038 |
| Total liabilities | $88,344,000 | 4,053 |
| Total deposits | $88,017,000 | 4,001 |
| Interest-bearing deposits | $74,018,000 | 3,824 |
| Deposits held in domestic offices | $88,017,000 | 4,001 |
| % insured | 89.34% | 674 |
| 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 | $327,000 | 4,015 |
| Total equity capital | $13,799,000 | 3,824 |
| Total bank equity capital | $13,799,000 | 3,824 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,105 |
| Surplus | $350,000 | 4,444 |
| Undivided profits | $13,399,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 2,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $649,000 | 3,475 |
| Earning assets | $97,914,000 | 3,988 |
| Long-term assets (5+ years) | $5,561,000 | 4,659 |
| Average Assets, year-to-date | $93,576,200 | 4,071 |
| Average Assets, quarterly | $99,549,500 | 4,056 |
| Volatile liabilities | $7,688,000 | 3,237 |
| Insider loans | $54,000 | 4,213 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,990,000 | 3,755 |
| Tier 1 (core) risk-based capital | $13,788,000 | 3,755 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $7,990,000 | 3,755 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 12 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $96,956,000 | 4,097 |
| Cash and due from depository institutions | $16,985,000 | 4,465 |
| Interest-bearing balances | $16,446,000 | 2,747 |
| Securities | $31,641,000 | 2,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $44,280,000 | 4,264 |
| Loan loss allowance | $1,077,000 | 3,465 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $33,000 | 4,946 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,017,000 | 3,093 |
| Life insurance assets | $2,992,000 | 2,233 |
| Total liabilities and capital | $96,956,000 | 4,097 |
| Total liabilities | $83,297,000 | 4,110 |
| Total deposits | $81,275,000 | 4,073 |
| Interest-bearing deposits | $70,071,000 | 3,878 |
| Deposits held in domestic offices | $81,275,000 | 4,073 |
| % insured | 93.29% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,282,000 | 2,870 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $740,000 | 3,431 |
| Total equity capital | $13,659,000 | 3,845 |
| Total bank equity capital | $13,659,000 | 3,845 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,133 |
| Surplus | $350,000 | 4,472 |
| Undivided profits | $13,259,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $923,000 | 3,050 |
| Earning assets | $92,367,000 | 4,056 |
| Long-term assets (5+ years) | $6,049,000 | 4,647 |
| Average Assets, year-to-date | $91,434,500 | 4,110 |
| Average Assets, quarterly | $95,458,500 | 4,101 |
| Volatile liabilities | $6,973,000 | 3,448 |
| Insider loans | $49,000 | 4,284 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,415,000 | 3,711 |
| Tier 1 (core) risk-based capital | $13,646,000 | 3,770 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $8,415,000 | 3,711 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 12 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $93,961,000 | 4,141 |
| Cash and due from depository institutions | $17,684,000 | 4,502 |
| Interest-bearing balances | $17,143,000 | 2,742 |
| Securities | $28,766,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $43,611,000 | 4,291 |
| Loan loss allowance | $1,055,000 | 3,482 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $34,000 | 4,975 |
| Other real estate owned | $0 | 4,502 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,866,000 | 3,112 |
| Life insurance assets | $2,973,000 | 2,227 |
| Total liabilities and capital | $93,961,000 | 4,141 |
| Total liabilities | $80,554,000 | 4,160 |
| Total deposits | $78,623,000 | 4,118 |
| Interest-bearing deposits | $68,143,000 | 3,915 |
| Deposits held in domestic offices | $78,623,000 | 4,118 |
| % insured | 92.83% | 407 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,282,000 | 2,929 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $649,000 | 3,541 |
| Total equity capital | $13,407,000 | 3,872 |
| Total bank equity capital | $13,407,000 | 3,872 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,163 |
| Surplus | $350,000 | 4,501 |
| Undivided profits | $13,007,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $791,000 | 3,264 |
| Earning assets | $89,520,000 | 4,114 |
| Long-term assets (5+ years) | $4,593,000 | 4,734 |
| Average Assets, year-to-date | $89,594,000 | 4,137 |
| Average Assets, quarterly | $90,684,500 | 4,140 |
| Volatile liabilities | $6,186,000 | 3,624 |
| Insider loans | $17,000 | 4,420 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $8,424,000 | 3,692 |
| Tier 1 (core) risk-based capital | $13,381,000 | 3,797 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $8,424,000 | 3,692 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $87,408,000 | 4,174 |
| Cash and due from depository institutions | $14,983,000 | 4,548 |
| Interest-bearing balances | $14,500,000 | 2,421 |
| Securities | $28,463,000 | 2,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $40,169,000 | 4,360 |
| Loan loss allowance | $1,029,000 | 3,489 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $34,000 | 5,020 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,759,000 | 3,127 |
| Life insurance assets | $2,955,000 | 2,246 |
| Total liabilities and capital | $87,408,000 | 4,174 |
| Total liabilities | $74,367,000 | 4,190 |
| Total deposits | $73,959,000 | 4,140 |
| Interest-bearing deposits | $65,218,000 | 3,955 |
| Deposits held in domestic offices | $73,959,000 | 4,140 |
| % insured | 92.90% | 459 |
| 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 | $408,000 | 3,847 |
| Total equity capital | $13,041,000 | 3,879 |
| Total bank equity capital | $13,041,000 | 3,879 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $50,000 | 4,195 |
| Surplus | $350,000 | 4,544 |
| Undivided profits | $12,641,000 | 2,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $703,000 | 3,229 |
| Earning assets | $83,132,000 | 4,130 |
| Long-term assets (5+ years) | $4,575,000 | 4,762 |
| Average Assets, year-to-date | $87,410,500 | 4,169 |
| Average Assets, quarterly | $87,410,500 | 4,169 |
| Volatile liabilities | $6,530,000 | 3,517 |
| Insider loans | $18,000 | 4,456 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $8,099,000 | 3,728 |
| Tier 1 (core) risk-based capital | $13,035,000 | 3,832 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $8,099,000 | 3,728 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 12 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $87,413,000 | 4,206 |
| Cash and due from depository institutions | $13,876,000 | 4,613 |
| Interest-bearing balances | $13,406,000 | 2,398 |
| Securities | $28,327,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $41,455,000 | 4,377 |
| Loan loss allowance | $1,002,000 | 3,527 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $34,000 | 5,085 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,721,000 | 3,185 |
| Life insurance assets | $2,937,000 | 2,261 |
| Total liabilities and capital | $87,413,000 | 4,206 |
| Total liabilities | $74,709,000 | 4,216 |
| Total deposits | $74,417,000 | 4,165 |
| Interest-bearing deposits | $63,776,000 | 3,998 |
| Deposits held in domestic offices | $74,417,000 | 4,165 |
| % insured | 91.62% | 640 |
| 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 | $292,000 | 4,197 |
| Total equity capital | $12,704,000 | 3,953 |
| Total bank equity capital | $12,704,000 | 3,953 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $50,000 | 4,251 |
| Surplus | $350,000 | 4,600 |
| Undivided profits | $12,304,000 | 2,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $678,000 | 3,385 |
| Earning assets | $83,188,000 | 4,162 |
| Long-term assets (5+ years) | $4,073,000 | 4,837 |
| Average Assets, year-to-date | $85,334,000 | 4,212 |
| Average Assets, quarterly | $86,092,500 | 4,218 |
| Volatile liabilities | $6,507,000 | 3,548 |
| Insider loans | $19,000 | 4,520 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,247,000 | 3,564 |
| Tier 1 (core) risk-based capital | $12,709,000 | 3,904 |
| Tier 2 risk-based capital | $653,000 | 3,932 |
| Total risk weighted assets | $51,948,000 | 4,215 |
| Total unused commitments | $9,247,000 | 3,564 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 12 | 4,679 |
| Assets and Liabilities | ||
| Total Assets: | $84,772,000 | 4,287 |
| Cash and due from depository institutions | $14,487,000 | 4,679 |
| Interest-bearing balances | $13,959,000 | 2,301 |
| Securities | $24,326,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $42,011,000 | 4,419 |
| Loan loss allowance | $1,292,000 | 3,186 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $34,000 | 5,164 |
| Other real estate owned | $0 | 4,679 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,914,000 | 3,152 |
| Life insurance assets | $2,919,000 | 2,276 |
| Total liabilities and capital | $84,772,000 | 4,287 |
| Total liabilities | $71,925,000 | 4,299 |
| Total deposits | $71,285,000 | 4,256 |
| Interest-bearing deposits | $62,927,000 | 4,056 |
| Deposits held in domestic offices | $71,285,000 | 4,256 |
| % insured | 92.40% | 573 |
| 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 | $640,000 | 3,576 |
| Total equity capital | $12,847,000 | 3,985 |
| Total bank equity capital | $12,847,000 | 3,985 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $50,000 | 4,320 |
| Surplus | $350,000 | 4,676 |
| Undivided profits | $12,447,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $910,000 | 2,954 |
| Earning assets | $80,296,000 | 4,250 |
| Long-term assets (5+ years) | $4,604,000 | 4,852 |
| Average Assets, year-to-date | $84,814,250 | 4,269 |
| Average Assets, quarterly | $83,657,500 | 4,294 |
| Volatile liabilities | $6,728,000 | 3,560 |
| Insider loans | $21,000 | 4,596 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,730,000 | 3,673 |
| Tier 1 (core) risk-based capital | $12,851,000 | 3,932 |
| Tier 2 risk-based capital | $656,000 | 3,971 |
| Total risk weighted assets | $51,853,000 | 4,256 |
| Total unused commitments | $8,730,000 | 3,673 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $82,543,000 | 4,341 |
| Cash and due from depository institutions | $12,922,000 | 4,711 |
| Interest-bearing balances | $12,414,000 | 2,359 |
| Securities | $23,211,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $42,568,000 | 4,428 |
| Loan loss allowance | $1,362,000 | 3,130 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $88,000 | 5,108 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,754,000 | 3,191 |
| Life insurance assets | $2,899,000 | 2,288 |
| Total liabilities and capital | $82,543,000 | 4,341 |
| Total liabilities | $69,995,000 | 4,360 |
| Total deposits | $69,478,000 | 4,311 |
| Interest-bearing deposits | $61,014,000 | 4,126 |
| Deposits held in domestic offices | $69,478,000 | 4,311 |
| % insured | 92.93% | 525 |
| 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 | $517,000 | 3,704 |
| Total equity capital | $12,548,000 | 4,020 |
| Total bank equity capital | $12,548,000 | 4,020 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $50,000 | 4,359 |
| Surplus | $350,000 | 4,717 |
| Undivided profits | $12,148,000 | 2,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $770,000 | 3,264 |
| Earning assets | $78,193,000 | 4,298 |
| Long-term assets (5+ years) | $5,132,000 | 4,863 |
| Average Assets, year-to-date | $84,828,330 | 4,298 |
| Average Assets, quarterly | $84,605,500 | 4,301 |
| Volatile liabilities | $6,703,000 | 3,556 |
| Insider loans | $32,000 | 4,608 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,048,000 | 3,676 |
| Tier 1 (core) risk-based capital | $12,570,000 | 3,971 |
| Tier 2 risk-based capital | $658,000 | 4,003 |
| Total risk weighted assets | $51,987,000 | 4,275 |
| Total unused commitments | $9,048,000 | 3,676 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $86,668,000 | 4,317 |
| Cash and due from depository institutions | $13,818,000 | 4,744 |
| Interest-bearing balances | $13,454,000 | 2,339 |
| Securities | $26,907,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $42,161,000 | 4,471 |
| Loan loss allowance | $1,356,000 | 3,156 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $92,000 | 5,150 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,690,000 | 3,231 |
| Life insurance assets | $2,877,000 | 2,307 |
| Total liabilities and capital | $86,668,000 | 4,317 |
| Total liabilities | $74,377,000 | 4,332 |
| Total deposits | $74,005,000 | 4,278 |
| Interest-bearing deposits | $65,452,000 | 4,062 |
| Deposits held in domestic offices | $74,005,000 | 4,278 |
| % insured | 87.71% | 1,422 |
| 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 | $372,000 | 3,966 |
| Total equity capital | $12,291,000 | 4,047 |
| Total bank equity capital | $12,291,000 | 4,047 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $50,000 | 4,406 |
| Surplus | $350,000 | 4,764 |
| Undivided profits | $11,891,000 | 2,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $734,000 | 3,326 |
| Earning assets | $82,522,000 | 4,271 |
| Long-term assets (5+ years) | $5,210,000 | 4,907 |
| Average Assets, year-to-date | $85,971,000 | 4,326 |
| Average Assets, quarterly | $85,971,000 | 4,326 |
| Volatile liabilities | $7,933,000 | 3,363 |
| Insider loans | $34,000 | 4,648 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $9,150,000 | 3,722 |
| Tier 1 (core) risk-based capital | $12,320,000 | 4,022 |
| Tier 2 risk-based capital | $667,000 | 4,026 |
| Total risk weighted assets | $52,723,000 | 4,301 |
| Total unused commitments | $9,150,000 | 3,722 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 12 | 4,792 |
| Assets and Liabilities | ||
| Total Assets: | $85,274,000 | 4,375 |
| Cash and due from depository institutions | $14,928,000 | 4,792 |
| Interest-bearing balances | $14,106,000 | 1,967 |
| Securities | $26,881,000 | 3,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $39,624,000 | 4,571 |
| Loan loss allowance | $1,290,000 | 3,227 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $101,000 | 5,168 |
| Other real estate owned | $0 | 4,792 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,740,000 | 3,271 |
| Life insurance assets | $2,861,000 | 2,316 |
| Total liabilities and capital | $85,274,000 | 4,375 |
| Total liabilities | $73,296,000 | 4,374 |
| Total deposits | $73,008,000 | 4,308 |
| Interest-bearing deposits | $64,378,000 | 4,098 |
| Deposits held in domestic offices | $73,008,000 | 4,308 |
| % insured | 88.73% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $288,000 | 4,163 |
| Total equity capital | $11,978,000 | 4,071 |
| Total bank equity capital | $11,978,000 | 4,071 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $50,000 | 4,444 |
| Surplus | $350,000 | 4,806 |
| Undivided profits | $11,578,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,362,000 | 2,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $741,000 | 3,330 |
| Earning assets | $80,611,000 | 4,332 |
| Long-term assets (5+ years) | $4,575,000 | 4,998 |
| Average Assets, year-to-date | $79,116,000 | 4,440 |
| Average Assets, quarterly | $81,989,000 | 4,409 |
| Volatile liabilities | $7,414,000 | 3,504 |
| Insider loans | $44,000 | 4,656 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,168,000 | 3,823 |
| Tier 1 (core) risk-based capital | $12,019,000 | 4,072 |
| Tier 2 risk-based capital | $632,000 | 4,113 |
| Total risk weighted assets | $49,959,000 | 4,397 |
| Total unused commitments | $8,168,000 | 3,823 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 12 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $78,704,000 | 4,505 |
| Cash and due from depository institutions | $13,528,000 | 4,847 |
| Interest-bearing balances | $13,115,000 | 2,026 |
| Securities | $23,715,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $38,380,000 | 4,654 |
| Loan loss allowance | $1,291,000 | 3,258 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $104,000 | 5,220 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,977,000 | 3,636 |
| Life insurance assets | $2,148,000 | 2,601 |
| Total liabilities and capital | $78,704,000 | 4,505 |
| Total liabilities | $66,684,000 | 4,533 |
| Total deposits | $66,081,000 | 4,478 |
| Interest-bearing deposits | $58,376,000 | 4,295 |
| Deposits held in domestic offices | $66,081,000 | 4,478 |
| % insured | 94.45% | 391 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $603,000 | 3,581 |
| Total equity capital | $12,020,000 | 4,083 |
| Total bank equity capital | $12,020,000 | 4,083 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,507 |
| Surplus | $350,000 | 4,868 |
| Undivided profits | $11,620,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $823,000 | 3,224 |
| Earning assets | $75,210,000 | 4,450 |
| Long-term assets (5+ years) | $5,047,000 | 5,033 |
| Average Assets, year-to-date | $77,576,500 | 4,517 |
| Average Assets, quarterly | $77,876,000 | 4,518 |
| Volatile liabilities | $5,770,000 | 3,817 |
| Insider loans | $33,000 | 4,760 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,805,000 | 4,200 |
| Tier 1 (core) risk-based capital | $12,061,000 | 4,099 |
| Tier 2 risk-based capital | $585,000 | 4,258 |
| Total risk weighted assets | $46,171,000 | 4,533 |
| Total unused commitments | $5,805,000 | 4,200 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $77,048,000 | 4,577 |
| Cash and due from depository institutions | $9,991,000 | 4,897 |
| Interest-bearing balances | $9,546,000 | 2,573 |
| Securities | $25,223,000 | 3,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $38,876,000 | 4,675 |
| Loan loss allowance | $1,297,000 | 3,267 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $108,000 | 5,276 |
| Other real estate owned | $0 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,850,000 | 3,668 |
| Life insurance assets | $2,135,000 | 2,624 |
| Total liabilities and capital | $77,048,000 | 4,577 |
| Total liabilities | $65,317,000 | 4,600 |
| Total deposits | $64,792,000 | 4,545 |
| Interest-bearing deposits | $56,933,000 | 4,365 |
| Deposits held in domestic offices | $64,792,000 | 4,545 |
| % insured | 94.22% | 423 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $525,000 | 3,599 |
| Total equity capital | $11,731,000 | 4,134 |
| Total bank equity capital | $11,731,000 | 4,134 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $50,000 | 4,566 |
| Surplus | $350,000 | 4,925 |
| Undivided profits | $11,331,000 | 2,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $709,000 | 3,359 |
| Earning assets | $73,645,000 | 4,519 |
| Long-term assets (5+ years) | $5,628,000 | 5,048 |
| Average Assets, year-to-date | $77,200,670 | 4,567 |
| Average Assets, quarterly | $76,724,500 | 4,579 |
| Volatile liabilities | $5,006,000 | 3,946 |
| Insider loans | $36,000 | 4,799 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,241,000 | 4,356 |
| Tier 1 (core) risk-based capital | $11,772,000 | 4,145 |
| Tier 2 risk-based capital | $575,000 | 4,299 |
| Total risk weighted assets | $45,284,000 | 4,599 |
| Total unused commitments | $5,241,000 | 4,356 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 12 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $76,401,000 | 4,639 |
| Cash and due from depository institutions | $11,356,000 | 4,947 |
| Interest-bearing balances | $10,612,000 | 2,673 |
| Securities | $25,507,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $36,722,000 | 4,767 |
| Loan loss allowance | $1,267,000 | 3,335 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $112,000 | 5,329 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,704,000 | 3,730 |
| Life insurance assets | $2,122,000 | 2,641 |
| Total liabilities and capital | $76,401,000 | 4,639 |
| Total liabilities | $64,876,000 | 4,664 |
| Total deposits | $64,517,000 | 4,617 |
| Interest-bearing deposits | $57,409,000 | 4,408 |
| Deposits held in domestic offices | $64,517,000 | 4,617 |
| % insured | 94.87% | 363 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $359,000 | 4,009 |
| Total equity capital | $11,525,000 | 4,184 |
| Total bank equity capital | $11,525,000 | 4,184 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $50,000 | 4,613 |
| Surplus | $350,000 | 4,983 |
| Undivided profits | $11,125,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $576,000 | 3,682 |
| Earning assets | $72,841,000 | 4,590 |
| Long-term assets (5+ years) | $5,468,000 | 5,130 |
| Average Assets, year-to-date | $77,277,000 | 4,620 |
| Average Assets, quarterly | $77,277,000 | 4,620 |
| Volatile liabilities | $4,997,000 | 3,918 |
| Insider loans | $39,000 | 4,839 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,782,000 | 4,158 |
| Tier 1 (core) risk-based capital | $11,565,000 | 4,194 |
| Tier 2 risk-based capital | $551,000 | 4,382 |
| Total risk weighted assets | $43,389,000 | 4,675 |
| Total unused commitments | $6,782,000 | 4,158 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $78,153,000 | 4,657 |
| Cash and due from depository institutions | $12,766,000 | 5,002 |
| Interest-bearing balances | $12,214,000 | 2,269 |
| Securities | $23,500,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $39,080,000 | 4,760 |
| Loan loss allowance | $1,194,000 | 3,439 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $113,000 | 5,386 |
| Other real estate owned | $0 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,694,000 | 3,783 |
| Life insurance assets | $2,109,000 | 2,663 |
| Total liabilities and capital | $78,153,000 | 4,657 |
| Total liabilities | $66,904,000 | 4,675 |
| Total deposits | $66,686,000 | 4,623 |
| Interest-bearing deposits | $58,433,000 | 4,417 |
| Deposits held in domestic offices | $66,686,000 | 4,623 |
| % insured | 94.74% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $218,000 | 4,515 |
| Total equity capital | $11,249,000 | 4,284 |
| Total bank equity capital | $11,249,000 | 4,284 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $50,000 | 4,664 |
| Surplus | $350,000 | 5,046 |
| Undivided profits | $10,849,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $579,000 | 3,818 |
| Earning assets | $74,794,000 | 4,589 |
| Long-term assets (5+ years) | $7,056,000 | 5,109 |
| Average Assets, year-to-date | $75,591,800 | 4,678 |
| Average Assets, quarterly | $77,448,000 | 4,655 |
| Volatile liabilities | $4,991,000 | 4,020 |
| Insider loans | $48,000 | 4,875 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,463,000 | 4,544 |
| Tier 1 (core) risk-based capital | $11,275,000 | 4,252 |
| Tier 2 risk-based capital | $565,000 | 4,415 |
| Total risk weighted assets | $44,644,000 | 4,708 |
| Total unused commitments | $4,463,000 | 4,544 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 12 | 5,066 |
| Assets and Liabilities | ||
| Total Assets: | $76,743,000 | 4,712 |
| Cash and due from depository institutions | $12,620,000 | 5,066 |
| Interest-bearing balances | $12,180,000 | 2,259 |
| Securities | $24,259,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,997,000 | 4,864 |
| Loan loss allowance | $1,148,000 | 3,558 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $116,000 | 5,440 |
| Other real estate owned | $0 | 5,066 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,751,000 | 3,801 |
| Life insurance assets | $2,095,000 | 2,692 |
| Total liabilities and capital | $76,743,000 | 4,712 |
| Total liabilities | $65,330,000 | 4,739 |
| Total deposits | $64,764,000 | 4,681 |
| Interest-bearing deposits | $58,174,000 | 4,465 |
| Deposits held in domestic offices | $64,764,000 | 4,681 |
| % insured | 95.37% | 347 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $566,000 | 3,751 |
| Total equity capital | $11,413,000 | 4,324 |
| Total bank equity capital | $11,413,000 | 4,324 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $50,000 | 4,713 |
| Surplus | $350,000 | 5,100 |
| Undivided profits | $11,013,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,199,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $644,000 | 3,623 |
| Earning assets | $73,436,000 | 4,650 |
| Long-term assets (5+ years) | $6,132,000 | 5,238 |
| Average Assets, year-to-date | $74,951,500 | 4,741 |
| Average Assets, quarterly | $76,540,000 | 4,716 |
| Volatile liabilities | $4,965,000 | 4,076 |
| Insider loans | $46,000 | 4,941 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,809,000 | 4,703 |
| Tier 1 (core) risk-based capital | $11,413,000 | 4,279 |
| Tier 2 risk-based capital | $546,000 | 4,506 |
| Total risk weighted assets | $43,038,000 | 4,802 |
| Total unused commitments | $3,809,000 | 4,703 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 12 | 5,118 |
| Assets and Liabilities | ||
| Total Assets: | $76,337,000 | 4,749 |
| Cash and due from depository institutions | $12,309,000 | 5,118 |
| Interest-bearing balances | $11,901,000 | 2,317 |
| Securities | $25,264,000 | 3,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $35,984,000 | 4,923 |
| Loan loss allowance | $1,117,000 | 3,612 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $117,000 | 5,489 |
| Other real estate owned | $0 | 5,118 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,663,000 | 3,814 |
| Life insurance assets | $2,081,000 | 2,686 |
| Total liabilities and capital | $76,337,000 | 4,749 |
| Total liabilities | $65,104,000 | 4,769 |
| Total deposits | $64,690,000 | 4,715 |
| Interest-bearing deposits | $59,496,000 | 4,468 |
| Deposits held in domestic offices | $64,690,000 | 4,715 |
| % insured | 93.71% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $414,000 | 4,026 |
| Total equity capital | $11,233,000 | 4,362 |
| Total bank equity capital | $11,233,000 | 4,362 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $50,000 | 4,753 |
| Surplus | $350,000 | 5,142 |
| Undivided profits | $10,833,000 | 3,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $570,000 | 3,759 |
| Earning assets | $73,149,000 | 4,694 |
| Long-term assets (5+ years) | $5,542,000 | 5,333 |
| Average Assets, year-to-date | $74,354,330 | 4,779 |
| Average Assets, quarterly | $74,930,500 | 4,773 |
| Volatile liabilities | $4,208,000 | 4,154 |
| Insider loans | $50,000 | 4,971 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,053,000 | 4,725 |
| Tier 1 (core) risk-based capital | $11,233,000 | 4,313 |
| Tier 2 risk-based capital | $534,000 | 4,553 |
| Total risk weighted assets | $42,131,000 | 4,845 |
| Total unused commitments | $4,053,000 | 4,725 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $73,524,000 | 4,846 |
| Cash and due from depository institutions | $11,329,000 | 5,081 |
| Interest-bearing balances | $10,913,000 | 2,694 |
| Securities | $25,262,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $34,312,000 | 5,003 |
| Loan loss allowance | $1,103,000 | 3,667 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $37,000 | 5,729 |
| Other real estate owned | $0 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,584,000 | 3,877 |
| Life insurance assets | $2,067,000 | 2,708 |
| Total liabilities and capital | $73,524,000 | 4,846 |
| Total liabilities | $62,468,000 | 4,882 |
| Total deposits | $62,250,000 | 4,837 |
| Interest-bearing deposits | $56,029,000 | 4,609 |
| Deposits held in domestic offices | $62,250,000 | 4,837 |
| % insured | 94.65% | 458 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $218,000 | 4,695 |
| Total equity capital | $11,056,000 | 4,393 |
| Total bank equity capital | $11,056,000 | 4,393 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $50,000 | 4,807 |
| Surplus | $350,000 | 5,196 |
| Undivided profits | $10,656,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,433,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $505,000 | 3,957 |
| Earning assets | $70,487,000 | 4,789 |
| Long-term assets (5+ years) | $6,719,000 | 5,296 |
| Average Assets, year-to-date | $73,363,000 | 4,842 |
| Average Assets, quarterly | $73,363,000 | 4,842 |
| Volatile liabilities | $4,219,000 | 4,126 |
| Insider loans | $54,000 | 5,043 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,201,000 | 4,564 |
| Tier 1 (core) risk-based capital | $11,056,000 | 4,363 |
| Tier 2 risk-based capital | $512,000 | 4,650 |
| Total risk weighted assets | $40,377,000 | 4,922 |
| Total unused commitments | $5,201,000 | 4,564 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $73,202,000 | 4,882 |
| Cash and due from depository institutions | $10,951,000 | 5,134 |
| Interest-bearing balances | $10,511,000 | 2,591 |
| Securities | $26,505,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $33,013,000 | 5,086 |
| Loan loss allowance | $1,111,000 | 3,677 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $37,000 | 5,794 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,696,000 | 3,886 |
| Life insurance assets | $2,053,000 | 2,712 |
| Total liabilities and capital | $73,202,000 | 4,882 |
| Total liabilities | $62,422,000 | 4,924 |
| Total deposits | $62,221,000 | 4,862 |
| Interest-bearing deposits | $56,152,000 | 4,625 |
| Deposits held in domestic offices | $62,221,000 | 4,862 |
| % insured | 95.38% | 366 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $201,000 | 4,726 |
| Total equity capital | $10,780,000 | 4,448 |
| Total bank equity capital | $10,780,000 | 4,448 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 4,854 |
| Surplus | $350,000 | 5,250 |
| Undivided profits | $10,380,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $531,000 | 3,971 |
| Earning assets | $70,029,000 | 4,825 |
| Long-term assets (5+ years) | $5,575,000 | 5,442 |
| Average Assets, year-to-date | $73,233,600 | 4,861 |
| Average Assets, quarterly | $73,304,000 | 4,873 |
| Volatile liabilities | $4,214,000 | 4,156 |
| Insider loans | $60,000 | 5,056 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,943,000 | 4,768 |
| Tier 1 (core) risk-based capital | $10,780,000 | 4,435 |
| Tier 2 risk-based capital | $510,000 | 4,686 |
| Total risk weighted assets | $40,180,000 | 4,985 |
| Total unused commitments | $3,943,000 | 4,768 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $73,406,000 | 4,907 |
| Cash and due from depository institutions | $14,212,000 | 5,189 |
| Interest-bearing balances | $13,772,000 | 2,217 |
| Securities | $24,549,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $31,943,000 | 5,187 |
| Loan loss allowance | $1,226,000 | 3,528 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $37,000 | 5,864 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,665,000 | 3,892 |
| Life insurance assets | $2,040,000 | 2,718 |
| Total liabilities and capital | $73,406,000 | 4,907 |
| Total liabilities | $62,514,000 | 4,937 |
| Total deposits | $62,186,000 | 4,876 |
| Interest-bearing deposits | $56,163,000 | 4,650 |
| Deposits held in domestic offices | $62,186,000 | 4,876 |
| % insured | 95.12% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $328,000 | 4,601 |
| Total equity capital | $10,892,000 | 4,521 |
| Total bank equity capital | $10,892,000 | 4,521 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $50,000 | 4,913 |
| Surplus | $350,000 | 5,311 |
| Undivided profits | $10,492,000 | 3,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $625,000 | 3,671 |
| Earning assets | $70,264,000 | 4,839 |
| Long-term assets (5+ years) | $5,996,000 | 5,468 |
| Average Assets, year-to-date | $73,241,500 | 4,904 |
| Average Assets, quarterly | $73,188,500 | 4,911 |
| Volatile liabilities | $4,444,000 | 4,137 |
| Insider loans | $66,000 | 5,081 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,128,000 | 4,994 |
| Tier 1 (core) risk-based capital | $10,893,000 | 4,442 |
| Tier 2 risk-based capital | $493,000 | 4,778 |
| Total risk weighted assets | $38,692,000 | 5,080 |
| Total unused commitments | $3,128,000 | 4,994 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $72,971,000 | 4,963 |
| Cash and due from depository institutions | $12,777,000 | 5,254 |
| Interest-bearing balances | $12,276,000 | 2,352 |
| Securities | $25,437,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $32,197,000 | 5,223 |
| Loan loss allowance | $1,226,000 | 3,548 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $37,000 | 5,944 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,523,000 | 3,943 |
| Life insurance assets | $2,026,000 | 2,732 |
| Total liabilities and capital | $72,971,000 | 4,963 |
| Total liabilities | $62,276,000 | 4,996 |
| Total deposits | $62,043,000 | 4,941 |
| Interest-bearing deposits | $56,836,000 | 4,659 |
| Deposits held in domestic offices | $62,043,000 | 4,941 |
| % insured | 94.85% | 494 |
| 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 | $233,000 | 4,908 |
| Total equity capital | $10,695,000 | 4,580 |
| Total bank equity capital | $10,695,000 | 4,580 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $50,000 | 4,982 |
| Surplus | $350,000 | 5,383 |
| Undivided profits | $10,295,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 2,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $497,000 | 4,073 |
| Earning assets | $69,910,000 | 4,902 |
| Long-term assets (5+ years) | $6,372,000 | 5,504 |
| Average Assets, year-to-date | $73,186,670 | 4,956 |
| Average Assets, quarterly | $72,890,500 | 4,958 |
| Volatile liabilities | $4,439,000 | 4,124 |
| Insider loans | $73,000 | 5,131 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,272,000 | 5,059 |
| Tier 1 (core) risk-based capital | $10,695,000 | 4,494 |
| Tier 2 risk-based capital | $494,000 | 4,799 |
| Total risk weighted assets | $38,796,000 | 5,106 |
| Total unused commitments | $3,272,000 | 5,059 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $72,810,000 | 5,002 |
| Cash and due from depository institutions | $14,646,000 | 5,288 |
| Interest-bearing balances | $14,220,000 | 2,292 |
| Securities | $24,275,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $31,381,000 | 5,278 |
| Loan loss allowance | $1,159,000 | 3,659 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $38,000 | 6,001 |
| Other real estate owned | $0 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,470,000 | 3,982 |
| Life insurance assets | $2,013,000 | 2,730 |
| Total liabilities and capital | $72,810,000 | 5,002 |
| Total liabilities | $62,267,000 | 5,036 |
| Total deposits | $62,011,000 | 4,983 |
| Interest-bearing deposits | $56,102,000 | 4,736 |
| Deposits held in domestic offices | $62,011,000 | 4,983 |
| % insured | 95.50% | 416 |
| 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 | $256,000 | 4,731 |
| Total equity capital | $10,543,000 | 4,587 |
| Total bank equity capital | $10,543,000 | 4,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 5,031 |
| Surplus | $350,000 | 5,439 |
| Undivided profits | $10,143,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $457,000 | 4,252 |
| Earning assets | $69,876,000 | 4,923 |
| Long-term assets (5+ years) | $4,720,000 | 5,680 |
| Average Assets, year-to-date | $73,294,500 | 4,991 |
| Average Assets, quarterly | $73,294,500 | 4,991 |
| Volatile liabilities | $4,925,000 | 4,013 |
| Insider loans | $79,000 | 5,166 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,349,000 | 4,849 |
| Tier 1 (core) risk-based capital | $10,542,000 | 4,528 |
| Tier 2 risk-based capital | $490,000 | 4,842 |
| Total risk weighted assets | $38,563,000 | 5,137 |
| Total unused commitments | $4,349,000 | 4,849 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $73,779,000 | 5,021 |
| Cash and due from depository institutions | $15,960,000 | 5,335 |
| Interest-bearing balances | $15,602,000 | 1,988 |
| Securities | $24,562,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $30,805,000 | 5,339 |
| Loan loss allowance | $1,126,000 | 3,730 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $38,000 | 6,055 |
| Other real estate owned | $0 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,414,000 | 4,067 |
| Life insurance assets | $2,000,000 | 2,726 |
| Total liabilities and capital | $73,779,000 | 5,021 |
| Total liabilities | $63,473,000 | 5,058 |
| Total deposits | $63,311,000 | 4,994 |
| Interest-bearing deposits | $56,023,000 | 4,774 |
| Deposits held in domestic offices | $63,311,000 | 4,994 |
| % insured | 95.12% | 480 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $162,000 | 5,140 |
| Total equity capital | $10,306,000 | 4,637 |
| Total bank equity capital | $10,306,000 | 4,637 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $50,000 | 5,087 |
| Surplus | $350,000 | 5,489 |
| Undivided profits | $9,906,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $409,000 | 4,562 |
| Earning assets | $70,969,000 | 4,939 |
| Long-term assets (5+ years) | $6,447,000 | 5,589 |
| Average Assets, year-to-date | $71,418,600 | 5,057 |
| Average Assets, quarterly | $72,692,500 | 5,027 |
| Volatile liabilities | $4,781,000 | 4,101 |
| Insider loans | $60,000 | 5,293 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,670,000 | 4,983 |
| Tier 1 (core) risk-based capital | $10,303,000 | 4,599 |
| Tier 2 risk-based capital | $479,000 | 4,906 |
| Total risk weighted assets | $37,709,000 | 5,228 |
| Total unused commitments | $3,670,000 | 4,983 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $71,606,000 | 5,121 |
| Cash and due from depository institutions | $16,480,000 | 5,389 |
| Interest-bearing balances | $16,025,000 | 1,901 |
| Securities | $21,647,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,820,000 | 5,337 |
| Loan loss allowance | $1,082,000 | 3,868 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $38,000 | 6,138 |
| Other real estate owned | $0 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $621,000 | 5,722 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $71,606,000 | 5,121 |
| Total liabilities | $61,198,000 | 5,146 |
| Total deposits | $60,782,000 | 5,087 |
| Interest-bearing deposits | $54,626,000 | 4,859 |
| Deposits held in domestic offices | $60,782,000 | 5,087 |
| % insured | 94.21% | 675 |
| 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 | $416,000 | 4,424 |
| Total equity capital | $10,408,000 | 4,679 |
| Total bank equity capital | $10,408,000 | 4,679 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $50,000 | 5,161 |
| Surplus | $350,000 | 5,564 |
| Undivided profits | $10,008,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $621,000 | 3,750 |
| Earning assets | $70,492,000 | 4,998 |
| Long-term assets (5+ years) | $5,756,000 | 5,753 |
| Average Assets, year-to-date | $70,828,500 | 5,132 |
| Average Assets, quarterly | $71,656,500 | 5,120 |
| Volatile liabilities | $4,759,000 | 4,182 |
| Insider loans | $17,000 | 5,565 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,641,000 | 5,042 |
| Tier 1 (core) risk-based capital | $10,408,000 | 4,626 |
| Tier 2 risk-based capital | $476,000 | 4,956 |
| Total risk weighted assets | $37,457,000 | 5,281 |
| Total unused commitments | $3,641,000 | 5,042 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $71,707,000 | 5,172 |
| Cash and due from depository institutions | $17,213,000 | 5,668 |
| Interest-bearing balances | $16,767,000 | 1,798 |
| Securities | $21,924,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,074,000 | 5,398 |
| Loan loss allowance | $1,050,000 | 3,961 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $38,000 | 6,215 |
| Other real estate owned | $0 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $458,000 | 5,973 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $71,707,000 | 5,172 |
| Total liabilities | $61,476,000 | 5,190 |
| Total deposits | $61,169,000 | 5,130 |
| Interest-bearing deposits | $56,075,000 | 4,868 |
| Deposits held in domestic offices | $61,169,000 | 5,130 |
| % insured | 94.78% | 627 |
| 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 | $307,000 | 4,669 |
| Total equity capital | $10,231,000 | 4,711 |
| Total bank equity capital | $10,231,000 | 4,711 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $350,000 | 5,633 |
| Undivided profits | $9,831,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $458,000 | 4,327 |
| Earning assets | $70,765,000 | 5,021 |
| Long-term assets (5+ years) | $4,369,000 | 5,939 |
| Average Assets, year-to-date | $70,569,330 | 5,198 |
| Average Assets, quarterly | $71,297,500 | 5,180 |
| Volatile liabilities | $5,260,000 | 4,062 |
| Insider loans | $17,000 | 5,615 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,909,000 | 5,063 |
| Tier 1 (core) risk-based capital | $10,231,000 | 4,666 |
| Tier 2 risk-based capital | $464,000 | 5,026 |
| Total risk weighted assets | $36,566,000 | 5,351 |
| Total unused commitments | $3,909,000 | 5,063 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 11 | 5,710 |
| Assets and Liabilities | ||
| Total Assets: | $70,888,000 | 5,239 |
| Cash and due from depository institutions | $16,903,000 | 5,710 |
| Interest-bearing balances | $16,480,000 | 2,142 |
| Securities | $22,041,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,531,000 | 5,433 |
| Loan loss allowance | $1,010,000 | 4,077 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $39,000 | 6,284 |
| Other real estate owned | $0 | 5,710 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $374,000 | 6,109 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $70,888,000 | 5,239 |
| Total liabilities | $60,862,000 | 5,261 |
| Total deposits | $60,644,000 | 5,201 |
| Interest-bearing deposits | $54,458,000 | 4,992 |
| Deposits held in domestic offices | $60,644,000 | 5,201 |
| % insured | 95.81% | 461 |
| 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 | $218,000 | 5,116 |
| Total equity capital | $10,026,000 | 4,795 |
| Total bank equity capital | $10,026,000 | 4,795 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $350,000 | 5,700 |
| Undivided profits | $9,626,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $747,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $374,000 | 4,716 |
| Earning assets | $70,052,000 | 5,103 |
| Long-term assets (5+ years) | $5,953,000 | 5,867 |
| Average Assets, year-to-date | $70,000,500 | 5,257 |
| Average Assets, quarterly | $70,000,500 | 5,257 |
| Volatile liabilities | $5,506,000 | 3,912 |
| Insider loans | $18,000 | 5,657 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,673,000 | 5,145 |
| Tier 1 (core) risk-based capital | $10,019,000 | 4,731 |
| Tier 2 risk-based capital | $0 | 6,270 |
| Total risk weighted assets | $35,768,000 | 5,420 |
| Total unused commitments | $3,673,000 | 5,145 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 11 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $69,113,000 | 5,343 |
| Cash and due from depository institutions | $10,894,000 | 5,784 |
| Interest-bearing balances | $9,806,000 | 2,764 |
| Securities | $22,574,000 | 4,092 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 872 |
| Net loans & leases | $31,012,000 | 5,538 |
| Loan loss allowance | $1,013,000 | 4,127 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $39,000 | 6,374 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $494,000 | 6,069 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $69,113,000 | 5,343 |
| Total liabilities | $59,320,000 | 5,384 |
| Total deposits | $59,154,000 | 5,303 |
| Interest-bearing deposits | $53,121,000 | 5,068 |
| Deposits held in domestic offices | $59,154,000 | 5,303 |
| % insured | 96.22% | 421 |
| 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 | $166,000 | 5,374 |
| Total equity capital | $9,793,000 | 4,872 |
| Total bank equity capital | $9,793,000 | 4,872 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $350,000 | 5,788 |
| Undivided profits | $9,393,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $421,000 | 4,597 |
| Earning assets | $67,492,000 | 5,216 |
| Long-term assets (5+ years) | $5,861,000 | 5,960 |
| Average Assets, year-to-date | $69,573,600 | 5,310 |
| Average Assets, quarterly | $69,420,000 | 5,327 |
| Volatile liabilities | $4,374,000 | 4,399 |
| Insider loans | $19,000 | 5,726 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,943,000 | 5,062 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,810 |
| Tier 2 risk-based capital | $426,000 | 5,260 |
| Total risk weighted assets | $33,529,000 | 5,597 |
| Total unused commitments | $3,943,000 | 5,062 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $69,727,000 | 5,361 |
| Cash and due from depository institutions | $12,961,000 | 5,763 |
| Interest-bearing balances | $11,704,000 | 2,391 |
| Securities | $23,157,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,683 |
| Net loans & leases | $31,881,000 | 5,551 |
| Loan loss allowance | $1,305,000 | 3,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $39,000 | 6,452 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $589,000 | 6,030 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $69,727,000 | 5,361 |
| Total liabilities | $59,928,000 | 5,391 |
| Total deposits | $59,619,000 | 5,326 |
| Interest-bearing deposits | $53,917,000 | 5,101 |
| Deposits held in domestic offices | $59,619,000 | 5,326 |
| % insured | 95.43% | 596 |
| 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 | $309,000 | 4,960 |
| Total equity capital | $9,799,000 | 4,901 |
| Total bank equity capital | $9,799,000 | 4,901 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $350,000 | 5,860 |
| Undivided profits | $9,399,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 3,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $584,000 | 3,977 |
| Earning assets | $67,842,000 | 5,249 |
| Long-term assets (5+ years) | $7,239,000 | 5,933 |
| Average Assets, year-to-date | $69,688,750 | 5,354 |
| Average Assets, quarterly | $70,355,500 | 5,345 |
| Volatile liabilities | $4,258,000 | 4,486 |
| Insider loans | $20,000 | 5,814 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,985,000 | 5,400 |
| Tier 1 (core) risk-based capital | $9,792,000 | 4,846 |
| Tier 2 risk-based capital | $444,000 | 5,249 |
| Total risk weighted assets | $34,673,000 | 5,613 |
| Total unused commitments | $2,985,000 | 5,400 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $70,984,000 | 5,376 |
| Cash and due from depository institutions | $14,554,000 | 5,818 |
| Interest-bearing balances | $13,298,000 | 2,212 |
| Securities | $22,690,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,792 |
| Net loans & leases | $32,257,000 | 5,560 |
| Loan loss allowance | $1,121,000 | 4,003 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $39,000 | 6,525 |
| Other real estate owned | $0 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $444,000 | 6,260 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $70,984,000 | 5,376 |
| Total liabilities | $61,237,000 | 5,394 |
| Total deposits | $60,971,000 | 5,332 |
| Interest-bearing deposits | $53,473,000 | 5,160 |
| Deposits held in domestic offices | $60,971,000 | 5,332 |
| % insured | 91.99% | 1,497 |
| 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 | $266,000 | 5,042 |
| Total equity capital | $9,747,000 | 4,923 |
| Total bank equity capital | $9,747,000 | 4,923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $350,000 | 5,919 |
| Undivided profits | $9,347,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $441,000 | 4,549 |
| Earning assets | $69,245,000 | 5,247 |
| Long-term assets (5+ years) | $8,061,000 | 5,922 |
| Average Assets, year-to-date | $69,676,000 | 5,401 |
| Average Assets, quarterly | $70,261,500 | 5,391 |
| Volatile liabilities | $4,004,000 | 4,557 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,482,000 | 5,315 |
| Tier 1 (core) risk-based capital | $9,739,000 | 4,868 |
| Tier 2 risk-based capital | $451,000 | 5,276 |
| Total risk weighted assets | $35,376,000 | 5,607 |
| Total unused commitments | $3,482,000 | 5,315 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 12 | 5,870 |
| Assets and Liabilities | ||
| Total Assets: | $69,539,000 | 5,463 |
| Cash and due from depository institutions | $14,169,000 | 5,870 |
| Interest-bearing balances | $13,125,000 | 2,530 |
| Securities | $23,323,000 | 4,192 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,961 |
| Net loans & leases | $30,323,000 | 5,669 |
| Loan loss allowance | $1,040,000 | 4,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,000 | 6,587 |
| Other real estate owned | $0 | 5,870 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $429,000 | 6,348 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $69,539,000 | 5,463 |
| Total liabilities | $59,952,000 | 5,499 |
| Total deposits | $59,700,000 | 5,439 |
| Interest-bearing deposits | $53,833,000 | 5,212 |
| Deposits held in domestic offices | $59,700,000 | 5,439 |
| % insured | 95.52% | 633 |
| 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 | $252,000 | 5,056 |
| Total equity capital | $9,587,000 | 4,948 |
| Total bank equity capital | $9,587,000 | 4,947 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $350,000 | 5,983 |
| Undivided profits | $9,187,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $423,000 | 4,644 |
| Earning assets | $68,026,000 | 5,331 |
| Long-term assets (5+ years) | $8,452,000 | 5,940 |
| Average Assets, year-to-date | $69,022,000 | 5,471 |
| Average Assets, quarterly | $69,022,000 | 5,471 |
| Volatile liabilities | $3,450,000 | 4,679 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,438,000 | 5,377 |
| Tier 1 (core) risk-based capital | $9,579,000 | 4,923 |
| Tier 2 risk-based capital | $432,000 | 5,394 |
| Total risk weighted assets | $33,986,000 | 5,719 |
| Total unused commitments | $3,438,000 | 5,377 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $68,505,000 | 5,533 |
| Cash and due from depository institutions | $11,983,000 | 5,934 |
| Interest-bearing balances | $11,136,000 | 2,605 |
| Securities | $24,315,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,755 |
| Net loans & leases | $30,496,000 | 5,742 |
| Loan loss allowance | $1,173,000 | 4,002 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $40,000 | 6,666 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $416,000 | 6,460 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $68,505,000 | 5,533 |
| Total liabilities | $59,168,000 | 5,563 |
| Total deposits | $59,013,000 | 5,492 |
| Interest-bearing deposits | $53,261,000 | 5,246 |
| Deposits held in domestic offices | $59,013,000 | 5,492 |
| % insured | 94.88% | 782 |
| 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 | $155,000 | 5,594 |
| Total equity capital | $9,337,000 | 4,974 |
| Total bank equity capital | $9,337,000 | 4,974 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $350,000 | 6,059 |
| Undivided profits | $8,937,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,207,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $391,000 | 4,941 |
| Earning assets | $67,202,000 | 5,377 |
| Long-term assets (5+ years) | $9,868,000 | 5,855 |
| Average Assets, year-to-date | $68,668,800 | 5,521 |
| Average Assets, quarterly | $68,423,000 | 5,522 |
| Volatile liabilities | $3,447,000 | 4,814 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,707,000 | 5,265 |
| Tier 1 (core) risk-based capital | $9,326,000 | 4,984 |
| Tier 2 risk-based capital | $434,000 | 5,431 |
| Total risk weighted assets | $33,980,000 | 5,781 |
| Total unused commitments | $3,707,000 | 5,265 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $68,341,000 | 5,569 |
| Cash and due from depository institutions | $9,297,000 | 6,000 |
| Interest-bearing balances | $8,595,000 | 3,098 |
| Securities | $27,199,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
| Net loans & leases | $30,667,000 | 5,776 |
| Loan loss allowance | $1,154,000 | 4,117 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $40,000 | 6,742 |
| Other real estate owned | $0 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $538,000 | 6,377 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $68,341,000 | 5,569 |
| Total liabilities | $58,908,000 | 5,614 |
| Total deposits | $58,452,000 | 5,539 |
| Interest-bearing deposits | $53,144,000 | 5,305 |
| Deposits held in domestic offices | $58,452,000 | 5,538 |
| % insured | 95.14% | 789 |
| 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 | $456,000 | 4,500 |
| Total equity capital | $9,433,000 | 5,018 |
| Total bank equity capital | $9,433,000 | 5,018 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $350,000 | 6,131 |
| Undivided profits | $9,033,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $528,000 | 4,347 |
| Earning assets | $67,061,000 | 5,433 |
| Long-term assets (5+ years) | $12,371,000 | 5,680 |
| Average Assets, year-to-date | $68,709,750 | 5,574 |
| Average Assets, quarterly | $68,434,000 | 5,571 |
| Volatile liabilities | $3,427,000 | 4,862 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,210,000 | 5,483 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,006 |
| Tier 2 risk-based capital | $439,000 | 5,491 |
| Total risk weighted assets | $34,442,000 | 5,810 |
| Total unused commitments | $3,210,000 | 5,483 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $68,527,000 | 5,601 |
| Cash and due from depository institutions | $8,597,000 | 6,047 |
| Interest-bearing balances | $7,838,000 | 3,408 |
| Securities | $27,904,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
| Net loans & leases | $30,840,000 | 5,780 |
| Loan loss allowance | $1,145,000 | 4,128 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $41,000 | 6,792 |
| Other real estate owned | $0 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $445,000 | 6,516 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $68,527,000 | 5,601 |
| Total liabilities | $59,192,000 | 5,636 |
| Total deposits | $58,901,000 | 5,562 |
| Interest-bearing deposits | $54,036,000 | 5,317 |
| Deposits held in domestic offices | $58,901,000 | 5,562 |
| % insured | 95.38% | 791 |
| 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 | $291,000 | 5,068 |
| Total equity capital | $9,335,000 | 5,051 |
| Total bank equity capital | $9,335,000 | 5,051 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $350,000 | 6,174 |
| Undivided profits | $8,935,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $435,000 | 4,801 |
| Earning assets | $67,282,000 | 5,455 |
| Long-term assets (5+ years) | $12,775,000 | 5,661 |
| Average Assets, year-to-date | $68,832,670 | 5,609 |
| Average Assets, quarterly | $68,661,500 | 5,607 |
| Volatile liabilities | $3,424,000 | 4,835 |
| Insider loans | $8,000 | 6,180 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,979,000 | 5,605 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,025 |
| Tier 2 risk-based capital | $439,000 | 5,513 |
| Total risk weighted assets | $34,392,000 | 5,837 |
| Total unused commitments | $2,979,000 | 5,605 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $68,796,000 | 5,663 |
| Cash and due from depository institutions | $6,253,000 | 6,090 |
| Interest-bearing balances | $5,627,000 | 4,428 |
| Securities | $28,797,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,126 |
| Net loans & leases | $31,506,000 | 5,772 |
| Loan loss allowance | $1,133,000 | 4,192 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $41,000 | 6,867 |
| Other real estate owned | $0 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $499,000 | 6,504 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $68,796,000 | 5,663 |
| Total liabilities | $59,761,000 | 5,680 |
| Total deposits | $59,528,000 | 5,601 |
| Interest-bearing deposits | $54,080,000 | 5,388 |
| Deposits held in domestic offices | $59,528,000 | 5,601 |
| % insured | 95.30% | 814 |
| 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 | $233,000 | 5,475 |
| Total equity capital | $9,035,000 | 5,221 |
| Total bank equity capital | $9,035,000 | 5,221 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $350,000 | 6,242 |
| Undivided profits | $8,635,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $487,000 | 4,491 |
| Earning assets | $67,630,000 | 5,516 |
| Long-term assets (5+ years) | $13,624,000 | 5,602 |
| Average Assets, year-to-date | $68,985,500 | 5,659 |
| Average Assets, quarterly | $68,985,500 | 5,659 |
| Volatile liabilities | $3,421,000 | 4,827 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,191,000 | 5,585 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,111 |
| Tier 2 risk-based capital | $450,000 | 5,518 |
| Total risk weighted assets | $35,349,000 | 5,808 |
| Total unused commitments | $3,191,000 | 5,585 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $69,175,000 | 5,698 |
| Cash and due from depository institutions | $5,962,000 | 6,134 |
| Interest-bearing balances | $5,020,000 | 4,321 |
| Securities | $28,773,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,628 |
| Net loans & leases | $31,335,000 | 5,859 |
| Loan loss allowance | $1,039,000 | 4,414 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $41,000 | 6,922 |
| Other real estate owned | $0 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $414,000 | 6,710 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $69,175,000 | 5,698 |
| Total liabilities | $60,396,000 | 5,714 |
| Total deposits | $60,239,000 | 5,626 |
| Interest-bearing deposits | $53,886,000 | 5,379 |
| Deposits held in domestic offices | $60,239,000 | 5,625 |
| % insured | 96.75% | 871 |
| 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 | $157,000 | 5,974 |
| Total equity capital | $8,779,000 | 5,311 |
| Total bank equity capital | $8,779,000 | 5,310 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $350,000 | 6,301 |
| Undivided profits | $8,379,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $399,000 | 5,048 |
| Earning assets | $67,778,000 | 5,532 |
| Long-term assets (5+ years) | $11,173,000 | 5,846 |
| Average Assets, year-to-date | $67,560,600 | 5,692 |
| Average Assets, quarterly | $68,088,500 | 5,702 |
| Volatile liabilities | $3,165,000 | 5,064 |
| Insider loans | $8,000 | 6,315 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,370,000 | 5,849 |
| Tier 1 (core) risk-based capital | $8,762,000 | 5,188 |
| Tier 2 risk-based capital | $449,000 | 5,553 |
| Total risk weighted assets | $35,311,000 | 5,886 |
| Total unused commitments | $2,370,000 | 5,849 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 12 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $67,002,000 | 5,788 |
| Cash and due from depository institutions | $6,374,000 | 6,225 |
| Interest-bearing balances | $5,374,000 | 4,141 |
| Securities | $26,076,000 | 3,992 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,289 |
| Net loans & leases | $30,192,000 | 5,987 |
| Loan loss allowance | $936,000 | 4,725 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $41,000 | 7,017 |
| Other real estate owned | $0 | 6,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $569,000 | 6,606 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $67,002,000 | 5,788 |
| Total liabilities | $58,164,000 | 5,824 |
| Total deposits | $57,749,000 | 5,742 |
| Interest-bearing deposits | $52,172,000 | 5,496 |
| Deposits held in domestic offices | $57,749,000 | 5,742 |
| % insured | 97.57% | 666 |
| 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 | $415,000 | 5,020 |
| Total equity capital | $8,838,000 | 5,377 |
| Total bank equity capital | $8,838,000 | 5,375 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $350,000 | 6,392 |
| Undivided profits | $8,438,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $529,000 | 4,595 |
| Earning assets | $65,392,000 | 5,641 |
| Long-term assets (5+ years) | $5,534,000 | 6,489 |
| Average Assets, year-to-date | $67,157,000 | 5,769 |
| Average Assets, quarterly | $66,891,500 | 5,778 |
| Volatile liabilities | $3,151,000 | 5,142 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,124,000 | 5,655 |
| Tier 1 (core) risk-based capital | $8,825,000 | 5,228 |
| Tier 2 risk-based capital | $436,000 | 5,676 |
| Total risk weighted assets | $34,403,000 | 5,997 |
| Total unused commitments | $3,124,000 | 5,655 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 12 | 6,278 |
| Assets and Liabilities | ||
| Total Assets: | $66,781,000 | 5,817 |
| Cash and due from depository institutions | $4,136,000 | 6,278 |
| Interest-bearing balances | $3,111,000 | 4,873 |
| Securities | $28,537,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
| Net loans & leases | $31,429,000 | 5,967 |
| Loan loss allowance | $934,000 | 4,740 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $42,000 | 7,077 |
| Other real estate owned | $0 | 6,278 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $637,000 | 6,533 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $66,781,000 | 5,817 |
| Total liabilities | $58,120,000 | 5,859 |
| Total deposits | $57,752,000 | 5,773 |
| Interest-bearing deposits | $52,778,000 | 5,527 |
| Deposits held in domestic offices | $57,752,000 | 5,772 |
| % insured | 97.41% | 763 |
| 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 | $368,000 | 5,063 |
| Total equity capital | $8,661,000 | 5,420 |
| Total bank equity capital | $8,661,000 | 5,418 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $350,000 | 6,437 |
| Undivided profits | $8,261,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 4,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $494,000 | 4,650 |
| Earning assets | $65,077,000 | 5,676 |
| Long-term assets (5+ years) | $6,227,000 | 6,460 |
| Average Assets, year-to-date | $67,208,670 | 5,806 |
| Average Assets, quarterly | $67,605,500 | 5,798 |
| Volatile liabilities | $3,148,000 | 5,189 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,837,000 | 5,777 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,263 |
| Tier 2 risk-based capital | $447,000 | 5,662 |
| Total risk weighted assets | $35,252,000 | 5,990 |
| Total unused commitments | $2,837,000 | 5,777 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 12 | 6,323 |
| Assets and Liabilities | ||
| Total Assets: | $68,430,000 | 5,824 |
| Cash and due from depository institutions | $6,455,000 | 6,323 |
| Interest-bearing balances | $5,464,000 | 4,340 |
| Securities | $27,391,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 2,305 |
| Net loans & leases | $31,920,000 | 5,964 |
| Loan loss allowance | $827,000 | 5,024 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $42,000 | 7,141 |
| Other real estate owned | $0 | 6,323 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $672,000 | 6,525 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $68,430,000 | 5,824 |
| Total liabilities | $59,928,000 | 5,846 |
| Total deposits | $59,616,000 | 5,765 |
| Interest-bearing deposits | $53,118,000 | 5,574 |
| Deposits held in domestic offices | $59,616,000 | 5,764 |
| % insured | 97.33% | 811 |
| 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 | $312,000 | 5,276 |
| Total equity capital | $8,502,000 | 5,459 |
| Total bank equity capital | $8,502,000 | 5,457 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $350,000 | 6,486 |
| Undivided profits | $8,102,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $502,000 | 4,611 |
| Earning assets | $66,725,000 | 5,678 |
| Long-term assets (5+ years) | $6,806,000 | 6,403 |
| Average Assets, year-to-date | $67,422,500 | 5,848 |
| Average Assets, quarterly | $67,422,500 | 5,848 |
| Volatile liabilities | $3,095,000 | 5,251 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,050,000 | 5,782 |
| Tier 1 (core) risk-based capital | $8,515,000 | 5,296 |
| Tier 2 risk-based capital | $456,000 | 5,668 |
| Total risk weighted assets | $36,119,000 | 5,987 |
| Total unused commitments | $3,050,000 | 5,782 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 12 | 6,365 |
| Assets and Liabilities | ||
| Total Assets: | $66,415,000 | 5,905 |
| Cash and due from depository institutions | $6,371,000 | 6,365 |
| Interest-bearing balances | $5,593,000 | 3,943 |
| Securities | $24,710,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,718 |
| Net loans & leases | $31,786,000 | 6,045 |
| Loan loss allowance | $818,000 | 5,045 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $42,000 | 7,193 |
| Other real estate owned | $0 | 6,365 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $706,000 | 6,568 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $66,415,000 | 5,905 |
| Total liabilities | $58,151,000 | 5,912 |
| Total deposits | $57,925,000 | 5,818 |
| Interest-bearing deposits | $51,791,000 | 5,607 |
| Deposits held in domestic offices | $57,925,000 | 5,817 |
| % insured | 97.53% | 785 |
| 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 | $226,000 | 5,779 |
| Total equity capital | $8,264,000 | 5,524 |
| Total bank equity capital | $8,264,000 | 5,522 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $350,000 | 6,540 |
| Undivided profits | $7,864,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $511,000 | 4,726 |
| Earning assets | $64,889,000 | 5,743 |
| Long-term assets (5+ years) | $5,758,000 | 5,906 |
| Average Assets, year-to-date | $64,959,400 | 5,897 |
| Average Assets, quarterly | $66,042,500 | 5,898 |
| Volatile liabilities | $2,491,000 | 5,671 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,755,000 | 5,839 |
| Tier 1 (core) risk-based capital | $8,262,000 | 5,379 |
| Tier 2 risk-based capital | $446,000 | 5,720 |
| Total risk weighted assets | $35,308,000 | 6,061 |
| Total unused commitments | $2,755,000 | 5,839 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 12 | 6,425 |
| Assets and Liabilities | ||
| Total Assets: | $65,670,000 | 5,945 |
| Cash and due from depository institutions | $5,938,000 | 6,425 |
| Interest-bearing balances | $5,122,000 | 4,131 |
| Securities | $21,893,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,603 |
| Net loans & leases | $33,298,000 | 6,020 |
| Loan loss allowance | $1,046,000 | 4,564 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $42,000 | 7,268 |
| Other real estate owned | $0 | 6,425 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $899,000 | 6,363 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,670,000 | 5,945 |
| Total liabilities | $57,407,000 | 5,955 |
| Total deposits | $57,035,000 | 5,855 |
| Interest-bearing deposits | $51,384,000 | 5,661 |
| Deposits held in domestic offices | $57,035,000 | 5,854 |
| % insured | 98.12% | 643 |
| 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 | $372,000 | 5,316 |
| Total equity capital | $8,263,000 | 5,600 |
| Total bank equity capital | $8,263,000 | 5,598 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $350,000 | 6,601 |
| Undivided profits | $7,863,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $678,000 | 4,065 |
| Earning assets | $63,913,000 | 5,798 |
| Long-term assets (5+ years) | $5,784,000 | 5,904 |
| Average Assets, year-to-date | $64,595,500 | 5,953 |
| Average Assets, quarterly | $65,553,500 | 5,937 |
| Volatile liabilities | $2,816,000 | 5,550 |
| Insider loans | $7,000 | 6,632 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,774,000 | 6,363 |
| Tier 1 (core) risk-based capital | $8,251,000 | 5,428 |
| Tier 2 risk-based capital | $463,000 | 5,702 |
| Total risk weighted assets | $36,484,000 | 6,055 |
| Total unused commitments | $1,774,000 | 6,366 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $65,437,000 | 5,986 |
| Cash and due from depository institutions | $4,495,000 | 6,498 |
| Interest-bearing balances | $3,894,000 | 4,342 |
| Securities | $24,458,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,052 |
| Net loans & leases | $33,361,000 | 6,075 |
| Loan loss allowance | $1,208,000 | 4,286 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $43,000 | 7,346 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $880,000 | 6,438 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $65,437,000 | 5,986 |
| Total liabilities | $57,348,000 | 5,997 |
| Total deposits | $57,017,000 | 5,907 |
| Interest-bearing deposits | $52,161,000 | 5,680 |
| Deposits held in domestic offices | $57,017,000 | 5,906 |
| % insured | 97.28% | 986 |
| 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 | $331,000 | 5,380 |
| Total equity capital | $8,089,000 | 5,640 |
| Total bank equity capital | $8,089,000 | 5,639 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $350,000 | 6,667 |
| Undivided profits | $7,689,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $611,000 | 4,346 |
| Earning assets | $63,913,000 | 5,830 |
| Long-term assets (5+ years) | $7,616,000 | 5,696 |
| Average Assets, year-to-date | $64,237,330 | 6,006 |
| Average Assets, quarterly | $64,854,000 | 5,999 |
| Volatile liabilities | $2,311,000 | 5,826 |
| Insider loans | $25,000 | 6,567 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,142,000 | 6,250 |
| Tier 1 (core) risk-based capital | $8,078,000 | 5,501 |
| Tier 2 risk-based capital | $462,000 | 5,749 |
| Total risk weighted assets | $36,238,000 | 6,131 |
| Total unused commitments | $2,142,000 | 6,252 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 12 | 6,546 |
| Assets and Liabilities | ||
| Total Assets: | $64,271,000 | 6,067 |
| Cash and due from depository institutions | $5,904,000 | 6,546 |
| Interest-bearing balances | $5,108,000 | 4,090 |
| Securities | $21,466,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,261 |
| Net loans & leases | $33,297,000 | 6,114 |
| Loan loss allowance | $1,129,000 | 4,453 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $43,000 | 7,395 |
| Other real estate owned | $0 | 6,546 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $861,000 | 6,550 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,271,000 | 6,067 |
| Total liabilities | $56,370,000 | 6,076 |
| Total deposits | $56,054,000 | 5,989 |
| Interest-bearing deposits | $51,030,000 | 5,778 |
| Deposits held in domestic offices | $56,054,000 | 5,987 |
| % insured | 98.19% | 688 |
| 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 | $316,000 | 5,369 |
| Total equity capital | $7,901,000 | 5,669 |
| Total bank equity capital | $7,901,000 | 5,668 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $350,000 | 6,720 |
| Undivided profits | $7,501,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,626,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $565,000 | 4,535 |
| Earning assets | $62,571,000 | 5,923 |
| Long-term assets (5+ years) | $7,547,000 | 5,690 |
| Average Assets, year-to-date | $63,637,500 | 6,073 |
| Average Assets, quarterly | $63,637,500 | 6,073 |
| Volatile liabilities | $2,308,000 | 5,875 |
| Insider loans | $22,000 | 6,642 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,248,000 | 6,286 |
| Tier 1 (core) risk-based capital | $7,903,000 | 5,577 |
| Tier 2 risk-based capital | $455,000 | 5,825 |
| Total risk weighted assets | $35,744,000 | 6,198 |
| Total unused commitments | $2,248,000 | 6,288 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $63,004,000 | 6,142 |
| Cash and due from depository institutions | $6,108,000 | 6,619 |
| Interest-bearing balances | $5,223,000 | 3,821 |
| Securities | $19,221,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,939 |
| Net loans & leases | $33,563,000 | 6,210 |
| Loan loss allowance | $1,021,000 | 4,674 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $43,000 | 7,475 |
| Other real estate owned | $0 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $769,000 | 6,808 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,004,000 | 6,142 |
| Total liabilities | $55,274,000 | 6,153 |
| Total deposits | $55,020,000 | 6,056 |
| Interest-bearing deposits | $50,392,000 | 5,845 |
| Deposits held in domestic offices | $55,020,000 | 6,055 |
| % insured | 97.44% | 934 |
| 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 | $254,000 | 5,819 |
| Total equity capital | $7,730,000 | 5,753 |
| Total bank equity capital | $7,730,000 | 5,752 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $7,330,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $449,000 | 5,293 |
| Earning assets | $61,307,000 | 6,006 |
| Long-term assets (5+ years) | $8,073,000 | 5,617 |
| Average Assets, year-to-date | $63,326,000 | 6,080 |
| Average Assets, quarterly | $63,596,000 | 6,104 |
| Volatile liabilities | $13,671,000 | 5,469 |
| Insider loans | $22,000 | 6,750 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,687,000 | 6,550 |
| Tier 1 (core) risk-based capital | $7,730,000 | 5,661 |
| Tier 2 risk-based capital | $449,000 | 5,925 |
| Total risk weighted assets | $35,352,000 | 6,315 |
| Total unused commitments | $1,687,000 | 6,551 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $64,188,000 | 6,148 |
| Cash and due from depository institutions | $6,276,000 | 6,705 |
| Interest-bearing balances | $5,402,000 | 3,751 |
| Securities | $21,777,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
| Net loans & leases | $34,815,000 | 6,241 |
| Loan loss allowance | $884,000 | 5,025 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $43,000 | 7,587 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,027,000 | 6,561 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $64,188,000 | 6,148 |
| Total liabilities | $56,337,000 | 6,148 |
| Total deposits | $55,849,000 | 6,043 |
| Interest-bearing deposits | $51,404,000 | 5,860 |
| Deposits held in domestic offices | $55,849,000 | 6,042 |
| % insured | 96.20% | 1,092 |
| 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 | $488,000 | 5,066 |
| Total equity capital | $7,851,000 | 5,879 |
| Total bank equity capital | $7,851,000 | 5,878 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $7,451,000 | 3,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $680,000 | 4,382 |
| Earning assets | $62,244,000 | 5,997 |
| Long-term assets (5+ years) | $9,295,000 | 5,454 |
| Average Assets, year-to-date | $63,406,500 | 6,148 |
| Average Assets, quarterly | $64,544,000 | 6,127 |
| Volatile liabilities | $14,353,000 | 5,507 |
| Insider loans | $22,000 | 6,847 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,273,000 | 6,886 |
| Tier 1 (core) risk-based capital | $7,849,000 | 5,714 |
| Tier 2 risk-based capital | $465,000 | 5,946 |
| Total risk weighted assets | $36,771,000 | 6,324 |
| Total unused commitments | $1,273,000 | 6,889 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 14 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $64,900,000 | 6,163 |
| Cash and due from depository institutions | $5,907,000 | 6,461 |
| Interest-bearing balances | $4,162,000 | 3,966 |
| Securities | $21,485,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,737 |
| Net loans & leases | $34,573,000 | 6,296 |
| Loan loss allowance | $1,136,000 | 4,488 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $44,000 | 7,652 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,041,000 | 6,567 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $64,900,000 | 6,163 |
| Total liabilities | $57,234,000 | 6,148 |
| Total deposits | $56,793,000 | 6,043 |
| Interest-bearing deposits | $52,469,000 | 5,848 |
| Deposits held in domestic offices | $56,793,000 | 6,042 |
| % insured | 95.28% | 1,542 |
| 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 | $441,000 | 5,157 |
| Total equity capital | $7,666,000 | 5,938 |
| Total bank equity capital | $7,666,000 | 5,937 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $7,266,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $646,000 | 4,468 |
| Earning assets | $62,070,000 | 6,046 |
| Long-term assets (5+ years) | $8,959,000 | 5,499 |
| Average Assets, year-to-date | $63,146,000 | 6,203 |
| Average Assets, quarterly | $63,445,000 | 6,199 |
| Volatile liabilities | $14,227,000 | 5,559 |
| Insider loans | $22,000 | 6,919 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,512,000 | 6,831 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,803 |
| Tier 2 risk-based capital | $477,000 | 5,921 |
| Total risk weighted assets | $37,495,000 | 6,336 |
| Total unused commitments | $1,512,000 | 6,836 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 13 | 6,672 |
| Assets and Liabilities | ||
| Total Assets: | $61,990,000 | 6,317 |
| Cash and due from depository institutions | $6,116,000 | 6,672 |
| Interest-bearing balances | $4,821,000 | 3,761 |
| Securities | $21,706,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,020 |
| Net loans & leases | $31,052,000 | 6,535 |
| Loan loss allowance | $1,063,000 | 4,666 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $44,000 | 7,753 |
| Other real estate owned | $82,000 | 6,672 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,040,000 | 6,675 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $61,990,000 | 6,317 |
| Total liabilities | $54,493,000 | 6,305 |
| Total deposits | $54,074,000 | 6,201 |
| Interest-bearing deposits | $49,490,000 | 6,045 |
| Deposits held in domestic offices | $54,074,000 | 6,199 |
| % insured | 97.51% | 765 |
| 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 | $419,000 | 5,228 |
| Total equity capital | $7,497,000 | 6,026 |
| Total bank equity capital | $7,497,000 | 6,025 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $7,097,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,051,000 | 4,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $620,000 | 4,669 |
| Earning assets | $59,529,000 | 6,196 |
| Long-term assets (5+ years) | $7,318,000 | 5,804 |
| Average Assets, year-to-date | $62,269,000 | 6,297 |
| Average Assets, quarterly | $62,269,000 | 6,297 |
| Volatile liabilities | $13,707,000 | 5,693 |
| Insider loans | $22,000 | 7,006 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,286,000 | 6,577 |
| Tier 1 (core) risk-based capital | $7,497,000 | 5,906 |
| Tier 2 risk-based capital | $446,000 | 6,089 |
| Total risk weighted assets | $35,063,000 | 6,522 |
| Total unused commitments | $2,286,000 | 6,582 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $62,548,000 | 6,338 |
| Cash and due from depository institutions | $5,294,000 | 6,734 |
| Interest-bearing balances | $4,541,000 | 3,453 |
| Securities | $22,135,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
| Net loans & leases | $31,213,000 | 6,595 |
| Loan loss allowance | $1,043,000 | 4,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $44,000 | 7,832 |
| Other real estate owned | $82,000 | 6,734 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,080,000 | 6,720 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $62,548,000 | 6,338 |
| Total liabilities | $55,260,000 | 6,329 |
| Total deposits | $54,923,000 | 6,205 |
| Interest-bearing deposits | $50,898,000 | 5,971 |
| Deposits held in domestic offices | $54,923,000 | 6,205 |
| % insured | 97.69% | 689 |
| 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 | $337,000 | 5,675 |
| Total equity capital | $7,288,000 | 6,110 |
| Total bank equity capital | $7,288,000 | 6,109 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $6,888,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $628,000 | 4,759 |
| Earning assets | $60,589,000 | 6,185 |
| Long-term assets (5+ years) | $6,168,000 | 6,038 |
| Average Assets, year-to-date | $60,597,200 | 6,323 |
| Average Assets, quarterly | $61,829,500 | 6,332 |
| Volatile liabilities | $13,893,000 | 5,690 |
| Insider loans | $23,000 | 7,074 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,617,000 | 6,940 |
| Tier 1 (core) risk-based capital | $7,281,000 | 5,989 |
| Tier 2 risk-based capital | $449,000 | 6,105 |
| Total risk weighted assets | $35,361,000 | 6,572 |
| Total unused commitments | $1,617,000 | 6,942 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $61,111,000 | 6,401 |
| Cash and due from depository institutions | $4,243,000 | 6,810 |
| Interest-bearing balances | $3,396,000 | 3,632 |
| Securities | $24,016,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,766 |
| Net loans & leases | $29,347,000 | 6,742 |
| Loan loss allowance | $1,170,000 | 4,367 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $44,000 | 7,922 |
| Other real estate owned | $239,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $872,000 | 6,720 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,111,000 | 6,401 |
| Total liabilities | $53,855,000 | 6,382 |
| Total deposits | $53,356,000 | 6,256 |
| Interest-bearing deposits | $49,400,000 | 6,052 |
| Deposits held in domestic offices | $53,356,000 | 6,256 |
| % insured | 97.75% | 833 |
| 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 | $499,000 | 5,373 |
| Total equity capital | $7,256,000 | 6,237 |
| Total bank equity capital | $7,256,000 | 6,236 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $6,856,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $735,000 | 4,483 |
| Earning assets | $59,109,000 | 6,255 |
| Long-term assets (5+ years) | $5,255,000 | 6,208 |
| Average Assets, year-to-date | $60,109,500 | 6,385 |
| Average Assets, quarterly | $61,037,500 | 6,382 |
| Volatile liabilities | $14,088,000 | 5,707 |
| Insider loans | $28,000 | 7,082 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,413,000 | 7,148 |
| Tier 1 (core) risk-based capital | $7,245,000 | 6,090 |
| Tier 2 risk-based capital | $432,000 | 6,179 |
| Total risk weighted assets | $33,803,000 | 6,694 |
| Total unused commitments | $1,413,000 | 7,150 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $60,964,000 | 6,444 |
| Cash and due from depository institutions | $4,559,000 | 6,710 |
| Interest-bearing balances | $3,744,000 | 3,181 |
| Securities | $26,041,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,928 |
| Net loans & leases | $28,168,000 | 6,859 |
| Loan loss allowance | $1,152,000 | 4,319 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $45,000 | 8,011 |
| Other real estate owned | $249,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $802,000 | 6,889 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $60,964,000 | 6,444 |
| Total liabilities | $53,875,000 | 6,420 |
| Total deposits | $53,419,000 | 6,294 |
| Interest-bearing deposits | $49,468,000 | 6,078 |
| Deposits held in domestic offices | $53,419,000 | 6,293 |
| % insured | 90.11% | 901 |
| 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 | $456,000 | 5,557 |
| Total equity capital | $7,089,000 | 6,308 |
| Total bank equity capital | $7,089,000 | 6,307 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $6,689,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 5,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $642,000 | 4,802 |
| Earning assets | $59,053,000 | 6,290 |
| Long-term assets (5+ years) | $5,395,000 | 6,198 |
| Average Assets, year-to-date | $59,775,670 | 6,456 |
| Average Assets, quarterly | $60,349,000 | 6,444 |
| Volatile liabilities | $13,883,000 | 5,742 |
| Insider loans | $29,000 | 7,141 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,069,000 | 6,941 |
| Tier 1 (core) risk-based capital | $7,077,000 | 6,205 |
| Tier 2 risk-based capital | $418,000 | 6,258 |
| Total risk weighted assets | $32,680,000 | 6,798 |
| Total unused commitments | $2,069,000 | 6,944 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $59,734,000 | 6,506 |
| Cash and due from depository institutions | $6,022,000 | 6,771 |
| Interest-bearing balances | $5,583,000 | 2,386 |
| Securities | $22,312,000 | 4,157 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,270 |
| Net loans & leases | $27,393,000 | 6,895 |
| Loan loss allowance | $1,128,000 | 4,267 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $45,000 | 8,062 |
| Other real estate owned | $369,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $743,000 | 7,046 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $59,734,000 | 6,506 |
| Total liabilities | $52,786,000 | 6,474 |
| Total deposits | $52,434,000 | 6,337 |
| Interest-bearing deposits | $48,292,000 | 6,141 |
| Deposits held in domestic offices | $52,434,000 | 6,337 |
| % insured | 91.79% | 645 |
| 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 | $352,000 | 5,987 |
| Total equity capital | $6,948,000 | 6,427 |
| Total bank equity capital | $6,948,000 | 6,427 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $6,548,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 942 |
| Income earned, not collected on loans | $585,000 | 5,087 |
| Earning assets | $58,138,000 | 6,358 |
| Long-term assets (5+ years) | $5,683,000 | 6,156 |
| Average Assets, year-to-date | $59,181,500 | 6,502 |
| Average Assets, quarterly | $59,181,500 | 6,502 |
| Volatile liabilities | $12,951,000 | 5,887 |
| Insider loans | $20,000 | 7,232 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,333,000 | 6,918 |
| Tier 1 (core) risk-based capital | $6,946,000 | 6,302 |
| Tier 2 risk-based capital | $408,000 | 6,318 |
| Total risk weighted assets | $31,914,000 | 6,846 |
| Total unused commitments | $2,333,000 | 6,919 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 14 | 6,831 |
| Assets and Liabilities | ||
| Total Assets: | $58,629,000 | 6,548 |
| Cash and due from depository institutions | $5,137,000 | 6,831 |
| Interest-bearing balances | $3,835,000 | 2,205 |
| Securities | $21,478,000 | 4,273 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,243 |
| Net loans & leases | $27,071,000 | 6,962 |
| Loan loss allowance | $1,214,000 | 4,066 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $45,000 | 8,116 |
| Other real estate owned | $220,000 | 6,831 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $778,000 | 7,079 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $58,629,000 | 6,548 |
| Total liabilities | $51,847,000 | 6,521 |
| Total deposits | $51,531,000 | 6,366 |
| Interest-bearing deposits | $45,968,000 | 6,201 |
| Deposits held in domestic offices | $51,531,000 | 6,366 |
| % 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 | $316,000 | 6,246 |
| Total equity capital | $6,782,000 | 6,517 |
| Total bank equity capital | $6,782,000 | 6,517 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $6,382,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 830 |
| Income earned, not collected on loans | $571,000 | 5,371 |
| Earning assets | $56,284,000 | 6,437 |
| Long-term assets (5+ years) | $5,158,000 | 6,253 |
| Average Assets, year-to-date | $55,534,800 | 6,551 |
| Average Assets, quarterly | $57,486,000 | 6,554 |
| Volatile liabilities | $11,470,000 | 6,103 |
| Insider loans | $22,000 | 7,282 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,857,000 | 7,106 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,398 |
| Tier 2 risk-based capital | $401,000 | 6,366 |
| Total risk weighted assets | $31,232,000 | 6,902 |
| Total unused commitments | $1,857,000 | 7,109 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 14 | 6,891 |
| Assets and Liabilities | ||
| Total Assets: | $56,343,000 | 6,612 |
| Cash and due from depository institutions | $4,395,000 | 6,891 |
| Interest-bearing balances | $3,696,000 | 1,662 |
| Securities | $25,354,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $24,316,000 | 7,164 |
| Loan loss allowance | $939,000 | 4,573 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $48,000 | 8,186 |
| Other real estate owned | $154,000 | 6,891 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,076,000 | 6,608 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $56,343,000 | 6,612 |
| Total liabilities | $49,182,000 | 6,599 |
| Total deposits | $48,637,000 | 6,444 |
| Interest-bearing deposits | $44,215,000 | 6,268 |
| Deposits held in domestic offices | $48,637,000 | 6,443 |
| % 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 | $545,000 | 5,271 |
| Total equity capital | $7,161,000 | 6,438 |
| Total bank equity capital | $7,161,000 | 6,438 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $6,761,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,319,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 515 |
| Income earned, not collected on loans | $923,000 | 4,117 |
| Earning assets | $54,366,000 | 6,497 |
| Long-term assets (5+ years) | $5,399,000 | 6,176 |
| Average Assets, year-to-date | $54,761,250 | 6,619 |
| Average Assets, quarterly | $55,645,000 | 6,619 |
| Volatile liabilities | $11,009,000 | 6,108 |
| Insider loans | $101,000 | 6,897 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,350,000 | 7,461 |
| Tier 1 (core) risk-based capital | $7,159,000 | 6,353 |
| Tier 2 risk-based capital | $462,000 | 6,065 |
| Total risk weighted assets | $36,446,000 | 6,626 |
| Total unused commitments | $1,350,000 | 7,462 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 14 | 6,963 |
| Assets and Liabilities | ||
| Total Assets: | $54,947,000 | 6,686 |
| Cash and due from depository institutions | $3,464,000 | 6,963 |
| Interest-bearing balances | $2,717,000 | 1,893 |
| Securities | $25,878,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,332 |
| Net loans & leases | $24,118,000 | 7,189 |
| Loan loss allowance | $987,000 | 4,374 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $49,000 | 8,248 |
| Other real estate owned | $154,000 | 6,963 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $884,000 | 6,930 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $54,947,000 | 6,686 |
| Total liabilities | $47,912,000 | 6,678 |
| Total deposits | $47,403,000 | 6,533 |
| Interest-bearing deposits | $42,985,000 | 6,351 |
| Deposits held in domestic offices | $47,403,000 | 6,531 |
| % 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 | $509,000 | 5,396 |
| Total equity capital | $7,035,000 | 6,506 |
| Total bank equity capital | $7,035,000 | 6,506 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $6,635,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,582,000 | 2,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 501 |
| Income earned, not collected on loans | $861,000 | 4,225 |
| Earning assets | $53,113,000 | 6,561 |
| Long-term assets (5+ years) | $6,403,000 | 5,979 |
| Average Assets, year-to-date | $54,234,000 | 6,677 |
| Average Assets, quarterly | $54,622,500 | 6,686 |
| Volatile liabilities | $10,856,000 | 6,134 |
| Insider loans | $88,000 | 7,024 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,638,000 | 7,388 |
| Tier 1 (core) risk-based capital | $7,041,000 | 6,429 |
| Tier 2 risk-based capital | $443,000 | 6,104 |
| Total risk weighted assets | $34,900,000 | 6,719 |
| Total unused commitments | $1,638,000 | 7,389 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $54,298,000 | 6,717 |
| Cash and due from depository institutions | $3,630,000 | 6,964 |
| Interest-bearing balances | $2,941,000 | 1,957 |
| Securities | $23,201,000 | 4,037 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $23,973,000 | 7,164 |
| Loan loss allowance | $962,000 | 4,379 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $49,000 | 8,289 |
| Other real estate owned | $154,000 | 6,964 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $791,000 | 7,037 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $54,298,000 | 6,717 |
| Total liabilities | $47,388,000 | 6,700 |
| Total deposits | $46,979,000 | 6,556 |
| Interest-bearing deposits | $42,526,000 | 6,393 |
| Deposits held in domestic offices | $46,979,000 | 6,555 |
| % 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 | $409,000 | 6,099 |
| Total equity capital | $6,910,000 | 6,624 |
| Total bank equity capital | $6,910,000 | 6,624 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $6,510,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,797,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 465 |
| Income earned, not collected on loans | $769,000 | 4,583 |
| Earning assets | $52,615,000 | 6,588 |
| Long-term assets (5+ years) | $5,019,000 | 6,188 |
| Average Assets, year-to-date | $53,877,500 | 6,701 |
| Average Assets, quarterly | $53,877,500 | 6,701 |
| Volatile liabilities | $10,188,000 | 6,241 |
| Insider loans | $82,000 | 7,050 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,568,000 | 7,464 |
| Tier 1 (core) risk-based capital | $6,910,000 | 6,491 |
| Tier 2 risk-based capital | $426,000 | 6,163 |
| Total risk weighted assets | $33,573,000 | 6,770 |
| Total unused commitments | $1,568,000 | 7,468 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $53,457,000 | 6,731 |
| Cash and due from depository institutions | $2,803,000 | 6,978 |
| Interest-bearing balances | $2,233,000 | 1,806 |
| Securities | $25,457,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 5,191 |
| Net loans & leases | $23,430,000 | 7,224 |
| Loan loss allowance | $922,000 | 4,465 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $49,000 | 8,318 |
| Other real estate owned | $179,000 | 6,978 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $764,000 | 7,189 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $53,457,000 | 6,731 |
| Total liabilities | $46,709,000 | 6,710 |
| Total deposits | $46,357,000 | 6,571 |
| Interest-bearing deposits | $41,705,000 | 6,391 |
| Deposits held in domestic offices | $46,357,000 | 6,570 |
| % 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 | $352,000 | 6,393 |
| Total equity capital | $6,748,000 | 6,656 |
| Total bank equity capital | $6,748,000 | 6,656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $6,348,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,753,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 460 |
| Income earned, not collected on loans | $722,000 | 5,000 |
| Earning assets | $51,895,000 | 6,585 |
| Long-term assets (5+ years) | $3,600,000 | 6,361 |
| Average Assets, year-to-date | $52,646,200 | 6,660 |
| Average Assets, quarterly | $53,287,000 | 6,700 |
| Volatile liabilities | $10,070,000 | 6,234 |
| Insider loans | $87,000 | 7,051 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,676,000 | 7,403 |
| Tier 1 (core) risk-based capital | $6,748,000 | 6,550 |
| Tier 2 risk-based capital | $407,000 | 6,270 |
| Total risk weighted assets | $32,026,000 | 6,871 |
| Total unused commitments | $1,676,000 | 7,404 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 14 | 6,996 |
| Assets and Liabilities | ||
| Total Assets: | $53,117,000 | 6,729 |
| Cash and due from depository institutions | $3,253,000 | 6,996 |
| Interest-bearing balances | $2,527,000 | 1,574 |
| Securities | $24,695,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,281 |
| Net loans & leases | $23,292,000 | 7,258 |
| Loan loss allowance | $842,000 | 4,690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $50,000 | 8,319 |
| Other real estate owned | $179,000 | 6,996 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $923,000 | 6,953 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $53,117,000 | 6,729 |
| Total liabilities | $46,215,000 | 6,709 |
| Total deposits | $45,684,000 | 6,585 |
| Interest-bearing deposits | $41,727,000 | 6,398 |
| Deposits held in domestic offices | $45,684,000 | 6,584 |
| % 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 | $531,000 | 5,642 |
| Total equity capital | $6,902,000 | 6,606 |
| Total bank equity capital | $6,902,000 | 6,606 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $6,502,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,082,000 | 1,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 450 |
| Income earned, not collected on loans | $895,000 | 4,601 |
| Earning assets | $51,239,000 | 6,624 |
| Long-term assets (5+ years) | $3,824,000 | 6,239 |
| Average Assets, year-to-date | $52,443,500 | 6,693 |
| Average Assets, quarterly | $52,808,500 | 6,725 |
| Volatile liabilities | $9,607,000 | 6,322 |
| Insider loans | $83,000 | 7,093 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,383,000 | 7,576 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,515 |
| Tier 2 risk-based capital | $412,000 | 6,269 |
| Total risk weighted assets | $32,535,000 | 6,851 |
| Total unused commitments | $1,383,000 | 7,578 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 14 | 7,048 |
| Assets and Liabilities | ||
| Total Assets: | $52,500,000 | 6,782 |
| Cash and due from depository institutions | $2,863,000 | 7,048 |
| Interest-bearing balances | $1,623,000 | 2,003 |
| Securities | $24,170,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,872 |
| Net loans & leases | $23,314,000 | 7,263 |
| Loan loss allowance | $811,000 | 4,794 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $50,000 | 8,361 |
| Other real estate owned | $179,000 | 7,048 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $724,000 | 7,353 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,500,000 | 6,782 |
| Total liabilities | $45,734,000 | 6,767 |
| Total deposits | $45,323,000 | 6,653 |
| Interest-bearing deposits | $40,962,000 | 6,465 |
| Deposits held in domestic offices | $45,323,000 | 6,651 |
| % 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 | $411,000 | 6,045 |
| Total equity capital | $6,766,000 | 6,581 |
| Total bank equity capital | $6,766,000 | 6,581 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $6,366,000 | 4,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,655,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 468 |
| Income earned, not collected on loans | $687,000 | 5,193 |
| Earning assets | $50,307,000 | 6,673 |
| Long-term assets (5+ years) | $3,361,000 | 6,351 |
| Average Assets, year-to-date | $52,219,000 | 6,750 |
| Average Assets, quarterly | $52,255,500 | 6,767 |
| Volatile liabilities | $8,928,000 | 6,431 |
| Insider loans | $95,000 | 7,065 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,261,000 | 7,691 |
| Tier 1 (core) risk-based capital | $6,776,000 | 6,570 |
| Tier 2 risk-based capital | $402,000 | 6,348 |
| Total risk weighted assets | $31,745,000 | 6,907 |
| Total unused commitments | $1,261,000 | 7,694 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $52,011,000 | 6,826 |
| Cash and due from depository institutions | $3,810,000 | 7,053 |
| Interest-bearing balances | $3,381,000 | 1,487 |
| Securities | $24,803,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,423 |
| Net loans & leases | $22,107,000 | 7,322 |
| Loan loss allowance | $780,000 | 4,884 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $51,000 | 8,409 |
| Other real estate owned | $179,000 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $711,000 | 7,307 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $52,011,000 | 6,826 |
| Total liabilities | $45,338,000 | 6,807 |
| Total deposits | $44,980,000 | 6,685 |
| Interest-bearing deposits | $40,365,000 | 6,519 |
| Deposits held in domestic offices | $44,980,000 | 6,683 |
| % 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 | $358,000 | 6,306 |
| Total equity capital | $6,673,000 | 6,631 |
| Total bank equity capital | $6,673,000 | 6,631 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $6,273,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 430 |
| Income earned, not collected on loans | $675,000 | 5,099 |
| Earning assets | $50,641,000 | 6,681 |
| Long-term assets (5+ years) | $3,240,000 | 6,380 |
| Average Assets, year-to-date | $52,078,500 | 6,802 |
| Average Assets, quarterly | $52,078,500 | 6,802 |
| Volatile liabilities | $8,452,000 | 6,460 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,282,000 | 7,692 |
| Tier 1 (core) risk-based capital | $6,681,000 | 6,571 |
| Tier 2 risk-based capital | $396,000 | 6,397 |
| Total risk weighted assets | $31,310,000 | 6,906 |
| Total unused commitments | $1,282,000 | 7,692 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $52,146,000 | 6,811 |
| Cash and due from depository institutions | $3,302,000 | 7,073 |
| Interest-bearing balances | $2,611,000 | 1,635 |
| Securities | $25,056,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,865 |
| Net loans & leases | $22,782,000 | 7,303 |
| Loan loss allowance | $751,000 | 4,974 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $52,000 | 8,436 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $554,000 | 7,745 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $52,146,000 | 6,811 |
| Total liabilities | $45,658,000 | 6,781 |
| Total deposits | $45,381,000 | 6,656 |
| Interest-bearing deposits | $40,563,000 | 6,467 |
| Deposits held in domestic offices | $45,381,000 | 6,655 |
| % 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 | $277,000 | 6,783 |
| Total equity capital | $6,488,000 | 6,674 |
| Total bank equity capital | $6,488,000 | 6,674 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $6,088,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 386 |
| Income earned, not collected on loans | $506,000 | 6,093 |
| Earning assets | $50,849,000 | 6,651 |
| Long-term assets (5+ years) | $3,320,000 | 6,320 |
| Average Assets, year-to-date | $51,419,000 | 6,733 |
| Average Assets, quarterly | $52,270,500 | 6,769 |
| Volatile liabilities | $8,319,000 | 6,544 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,258,000 | 7,693 |
| Tier 1 (core) risk-based capital | $6,497,000 | 6,614 |
| Tier 2 risk-based capital | $395,000 | 6,402 |
| Total risk weighted assets | $31,223,000 | 6,916 |
| Total unused commitments | $1,258,000 | 7,694 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $52,395,000 | 6,799 |
| Cash and due from depository institutions | $2,873,000 | 7,102 |
| Interest-bearing balances | $2,151,000 | 1,705 |
| Securities | $25,196,000 | 3,955 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
| Net loans & leases | $22,952,000 | 7,335 |
| Loan loss allowance | $739,000 | 5,043 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $52,000 | 8,483 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $722,000 | 7,413 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,395,000 | 6,799 |
| Total liabilities | $45,622,000 | 6,791 |
| Total deposits | $45,218,000 | 6,629 |
| Interest-bearing deposits | $40,755,000 | 6,441 |
| Deposits held in domestic offices | $45,218,000 | 6,627 |
| % 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 | $404,000 | 6,102 |
| Total equity capital | $6,773,000 | 6,535 |
| Total bank equity capital | $6,773,000 | 6,535 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $6,373,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,706,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 408 |
| Income earned, not collected on loans | $670,000 | 5,309 |
| Earning assets | $50,899,000 | 6,641 |
| Long-term assets (5+ years) | $2,771,000 | 6,525 |
| Average Assets, year-to-date | $51,237,250 | 6,779 |
| Average Assets, quarterly | $51,915,500 | 6,792 |
| Volatile liabilities | $8,632,000 | 6,515 |
| Insider loans | $10,000 | 7,713 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,169,000 | 7,776 |
| Tier 1 (core) risk-based capital | $6,783,000 | 6,500 |
| Tier 2 risk-based capital | $399,000 | 6,393 |
| Total risk weighted assets | $31,564,000 | 6,928 |
| Total unused commitments | $1,169,000 | 7,777 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $51,436,000 | 6,839 |
| Cash and due from depository institutions | $2,643,000 | 7,105 |
| Interest-bearing balances | $2,125,000 | 1,727 |
| Securities | $24,168,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,271 |
| Net loans & leases | $22,648,000 | 7,359 |
| Loan loss allowance | $796,000 | 4,817 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $53,000 | 8,511 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $699,000 | 7,403 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $51,436,000 | 6,839 |
| Total liabilities | $44,726,000 | 6,848 |
| Total deposits | $44,365,000 | 6,687 |
| Interest-bearing deposits | $40,012,000 | 6,488 |
| Deposits held in domestic offices | $44,365,000 | 6,685 |
| % 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 | $361,000 | 6,072 |
| Total equity capital | $6,710,000 | 6,482 |
| Total bank equity capital | $6,710,000 | 6,482 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $6,310,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 417 |
| Income earned, not collected on loans | $639,000 | 5,107 |
| Earning assets | $50,166,000 | 6,685 |
| Long-term assets (5+ years) | $2,580,000 | 6,574 |
| Average Assets, year-to-date | $50,851,330 | 6,825 |
| Average Assets, quarterly | $51,048,000 | 6,834 |
| Volatile liabilities | $8,525,000 | 6,522 |
| Insider loans | $10,000 | 7,747 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,731,000 | 7,519 |
| Tier 1 (core) risk-based capital | $6,726,000 | 6,487 |
| Tier 2 risk-based capital | $387,000 | 6,452 |
| Total risk weighted assets | $30,539,000 | 6,979 |
| Total unused commitments | $1,731,000 | 7,519 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $50,660,000 | 6,866 |
| Cash and due from depository institutions | $2,577,000 | 7,119 |
| Interest-bearing balances | $1,719,000 | 2,063 |
| Securities | $25,474,000 | 3,980 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,787 |
| Net loans & leases | $21,464,000 | 7,412 |
| Loan loss allowance | $750,000 | 4,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $53,000 | 8,530 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $717,000 | 7,288 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,660,000 | 6,866 |
| Total liabilities | $44,101,000 | 6,885 |
| Total deposits | $43,717,000 | 6,750 |
| Interest-bearing deposits | $39,162,000 | 6,561 |
| Deposits held in domestic offices | $43,717,000 | 6,748 |
| % 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 | $384,000 | 5,820 |
| Total equity capital | $6,559,000 | 6,514 |
| Total bank equity capital | $6,559,000 | 6,514 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $6,159,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 593 |
| Income earned, not collected on loans | $610,000 | 5,048 |
| Earning assets | $49,032,000 | 6,752 |
| Long-term assets (5+ years) | $3,333,000 | 6,306 |
| Average Assets, year-to-date | $50,559,000 | 6,862 |
| Average Assets, quarterly | $50,559,000 | 6,862 |
| Volatile liabilities | $7,722,000 | 6,581 |
| Insider loans | $10,000 | 7,771 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,435,000 | 7,715 |
| Tier 1 (core) risk-based capital | $6,572,000 | 6,491 |
| Tier 2 risk-based capital | $383,000 | 6,456 |
| Total risk weighted assets | $30,256,000 | 6,974 |
| Total unused commitments | $1,435,000 | 7,717 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $50,458,000 | 6,928 |
| Cash and due from depository institutions | $2,509,000 | 7,138 |
| Interest-bearing balances | $1,776,000 | 2,042 |
| Securities | $24,143,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,114 |
| Net loans & leases | $22,349,000 | 7,397 |
| Loan loss allowance | $721,000 | 5,050 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $54,000 | 8,559 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $653,000 | 7,496 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,458,000 | 6,928 |
| Total liabilities | $44,077,000 | 6,938 |
| Total deposits | $43,798,000 | 6,781 |
| Interest-bearing deposits | $39,009,000 | 6,579 |
| Deposits held in domestic offices | $43,798,000 | 6,779 |
| % 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 | $279,000 | 6,489 |
| Total equity capital | $6,381,000 | 6,594 |
| Total bank equity capital | $6,381,000 | 6,594 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $5,981,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,058,000 | 2,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 582 |
| Income earned, not collected on loans | $531,000 | 5,585 |
| Earning assets | $49,018,000 | 6,788 |
| Long-term assets (5+ years) | $3,338,000 | 6,326 |
| Average Assets, year-to-date | $49,190,200 | 6,885 |
| Average Assets, quarterly | $50,082,000 | 6,914 |
| Volatile liabilities | $7,944,000 | 6,518 |
| Insider loans | $10,000 | 7,797 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $969,000 | 7,962 |
| Tier 1 (core) risk-based capital | $6,393,000 | 6,560 |
| Tier 2 risk-based capital | $402,000 | 6,355 |
| Total risk weighted assets | $31,801,000 | 6,899 |
| Total unused commitments | $969,000 | 7,964 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $49,706,000 | 6,945 |
| Cash and due from depository institutions | $2,588,000 | 7,168 |
| Interest-bearing balances | $2,029,000 | 1,980 |
| Securities | $23,797,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,480 |
| Net loans & leases | $22,226,000 | 7,423 |
| Loan loss allowance | $728,000 | 5,016 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $55,000 | 8,587 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $790,000 | 7,174 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $49,706,000 | 6,945 |
| Total liabilities | $43,159,000 | 6,966 |
| Total deposits | $42,589,000 | 6,811 |
| Interest-bearing deposits | $38,389,000 | 6,604 |
| Deposits held in domestic offices | $42,589,000 | 6,808 |
| % 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 | $570,000 | 4,832 |
| Total equity capital | $6,547,000 | 6,530 |
| Total bank equity capital | $6,547,000 | 6,530 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $6,147,000 | 4,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 624 |
| Income earned, not collected on loans | $667,000 | 4,756 |
| Earning assets | $48,302,000 | 6,792 |
| Long-term assets (5+ years) | $3,943,000 | 6,180 |
| Average Assets, year-to-date | $48,873,250 | 6,915 |
| Average Assets, quarterly | $49,461,000 | 6,938 |
| Volatile liabilities | $7,572,000 | 6,605 |
| Insider loans | $18,000 | 7,776 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $870,000 | 8,037 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,473 |
| Tier 2 risk-based capital | $348,000 | 6,702 |
| Total risk weighted assets | $27,459,000 | 7,207 |
| Total unused commitments | $870,000 | 8,037 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $49,216,000 | 6,949 |
| Cash and due from depository institutions | $2,472,000 | 7,190 |
| Interest-bearing balances | $1,770,000 | 2,127 |
| Securities | $23,883,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
| Net loans & leases | $21,879,000 | 7,416 |
| Loan loss allowance | $723,000 | 4,977 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $56,000 | 8,591 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $676,000 | 7,322 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $49,216,000 | 6,949 |
| Total liabilities | $42,844,000 | 6,962 |
| Total deposits | $42,382,000 | 6,803 |
| Interest-bearing deposits | $38,304,000 | 6,608 |
| Deposits held in domestic offices | $42,382,000 | 6,802 |
| % 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 | $462,000 | 5,076 |
| Total equity capital | $6,372,000 | 6,555 |
| Total bank equity capital | $6,372,000 | 6,555 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $5,972,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 615 |
| Income earned, not collected on loans | $539,000 | 5,190 |
| Earning assets | $47,782,000 | 6,811 |
| Long-term assets (5+ years) | $3,768,000 | 6,291 |
| Average Assets, year-to-date | $48,595,670 | 6,942 |
| Average Assets, quarterly | $48,962,000 | 6,946 |
| Volatile liabilities | $7,932,000 | 6,429 |
| Insider loans | $18,000 | 7,788 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,331,000 | 7,778 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,485 |
| Tier 2 risk-based capital | $394,000 | 6,393 |
| Total risk weighted assets | $31,204,000 | 6,909 |
| Total unused commitments | $1,331,000 | 7,779 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $48,708,000 | 7,014 |
| Cash and due from depository institutions | $2,547,000 | 7,208 |
| Interest-bearing balances | $2,153,000 | 1,908 |
| Securities | $23,425,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $21,532,000 | 7,466 |
| Loan loss allowance | $723,000 | 5,015 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $18,000 | 8,813 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $686,000 | 7,334 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $48,708,000 | 7,014 |
| Total liabilities | $42,492,000 | 7,024 |
| Total deposits | $42,119,000 | 6,893 |
| Interest-bearing deposits | $37,784,000 | 6,726 |
| Deposits held in domestic offices | $42,119,000 | 6,891 |
| % 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 | $373,000 | 5,499 |
| Total equity capital | $6,216,000 | 6,594 |
| Total bank equity capital | $6,216,000 | 6,594 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $5,816,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 620 |
| Income earned, not collected on loans | $590,000 | 4,745 |
| Earning assets | $47,610,000 | 6,863 |
| Long-term assets (5+ years) | $4,856,000 | 6,037 |
| Average Assets, year-to-date | $48,285,500 | 7,013 |
| Average Assets, quarterly | $48,285,500 | 7,013 |
| Volatile liabilities | $7,555,000 | 6,471 |
| Insider loans | $44,000 | 7,615 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,513,000 | 7,698 |
| Tier 1 (core) risk-based capital | $6,223,000 | 6,548 |
| Tier 2 risk-based capital | $389,000 | 6,453 |
| Total risk weighted assets | $30,825,000 | 6,945 |
| Total unused commitments | $1,513,000 | 7,702 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,863,000 | 7,066 |
| Cash and due from depository institutions | $1,652,000 | 7,213 |
| Interest-bearing balances | $961,000 | 2,857 |
| Securities | $23,979,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,506 |
| Net loans & leases | $21,130,000 | 7,507 |
| Loan loss allowance | $770,000 | 4,775 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,000 | 8,854 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $634,000 | 7,466 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,863,000 | 7,066 |
| Total liabilities | $41,853,000 | 7,095 |
| Total deposits | $41,478,000 | 6,950 |
| Interest-bearing deposits | $37,222,000 | 6,774 |
| Deposits held in domestic offices | $41,478,000 | 6,948 |
| % 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 | $375,000 | 5,432 |
| Total equity capital | $6,010,000 | 6,726 |
| Total bank equity capital | $6,010,000 | 6,726 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $5,610,000 | 4,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 596 |
| Income earned, not collected on loans | $524,000 | 5,171 |
| Earning assets | $46,520,000 | 6,933 |
| Long-term assets (5+ years) | $4,852,000 | 6,103 |
| Average Assets, year-to-date | $48,368,800 | 6,963 |
| Average Assets, quarterly | $48,564,000 | 7,010 |
| Volatile liabilities | $7,404,000 | 6,501 |
| Insider loans | $24,000 | 7,805 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,326,000 | 7,762 |
| Tier 1 (core) risk-based capital | $6,000,000 | 6,641 |
| Tier 2 risk-based capital | $374,000 | 6,555 |
| Total risk weighted assets | $29,537,000 | 7,045 |
| Total unused commitments | $1,326,000 | 7,764 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $49,265,000 | 6,995 |
| Cash and due from depository institutions | $3,180,000 | 7,238 |
| Interest-bearing balances | $2,488,000 | 1,847 |
| Securities | $23,881,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
| Net loans & leases | $20,972,000 | 7,542 |
| Loan loss allowance | $780,000 | 4,767 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $20,000 | 8,882 |
| Other real estate owned | $40,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $872,000 | 6,881 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $49,265,000 | 6,995 |
| Total liabilities | $43,204,000 | 7,003 |
| Total deposits | $42,487,000 | 6,853 |
| Interest-bearing deposits | $38,473,000 | 6,651 |
| Deposits held in domestic offices | $42,487,000 | 6,851 |
| % 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 | $717,000 | 3,980 |
| Total equity capital | $6,061,000 | 6,734 |
| Total bank equity capital | $6,061,000 | 6,734 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $5,661,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 267 |
| Income earned, not collected on loans | $735,000 | 4,152 |
| Earning assets | $47,641,000 | 6,848 |
| Long-term assets (5+ years) | $5,785,000 | 5,906 |
| Average Assets, year-to-date | $48,495,250 | 6,978 |
| Average Assets, quarterly | $48,570,500 | 7,003 |
| Volatile liabilities | $7,535,000 | 6,472 |
| Insider loans | $89,000 | 7,362 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,436,000 | 7,667 |
| Tier 1 (core) risk-based capital | $6,046,000 | 6,614 |
| Tier 2 risk-based capital | $395,000 | 6,431 |
| Total risk weighted assets | $31,181,000 | 6,915 |
| Total unused commitments | $1,436,000 | 7,670 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $47,876,000 | 7,081 |
| Cash and due from depository institutions | $1,271,000 | 7,300 |
| Interest-bearing balances | $816,000 | 3,048 |
| Securities | $24,387,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $21,351,000 | 7,505 |
| Loan loss allowance | $780,000 | 4,753 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $21,000 | 8,938 |
| Other real estate owned | $40,000 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $806,000 | 7,032 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $47,876,000 | 7,081 |
| Total liabilities | $41,964,000 | 7,091 |
| Total deposits | $41,471,000 | 6,947 |
| Interest-bearing deposits | $37,629,000 | 6,746 |
| Deposits held in domestic offices | $41,471,000 | 6,946 |
| % 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 | $493,000 | 4,595 |
| Total equity capital | $5,912,000 | 6,694 |
| Total bank equity capital | $5,912,000 | 6,694 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $5,512,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 1,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 272 |
| Income earned, not collected on loans | $673,000 | 4,181 |
| Earning assets | $46,554,000 | 6,920 |
| Long-term assets (5+ years) | $6,409,000 | 5,860 |
| Average Assets, year-to-date | $48,238,670 | 7,039 |
| Average Assets, quarterly | $47,911,500 | 7,068 |
| Volatile liabilities | $7,297,000 | 6,519 |
| Insider loans | $95,000 | 7,363 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,284,000 | 7,901 |
| Tier 1 (core) risk-based capital | $5,899,000 | 6,639 |
| Tier 2 risk-based capital | $375,000 | 6,572 |
| Total risk weighted assets | $29,629,000 | 7,050 |
| Total unused commitments | $1,284,000 | 7,905 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $47,947,000 | 7,107 |
| Cash and due from depository institutions | $1,704,000 | 7,302 |
| Interest-bearing balances | $1,033,000 | 3,033 |
| Securities | $23,392,000 | 4,335 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,809 |
| Net loans & leases | $21,158,000 | 7,492 |
| Loan loss allowance | $713,000 | 4,991 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $22,000 | 8,965 |
| Other real estate owned | $40,000 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $806,000 | 6,930 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,947,000 | 7,107 |
| Total liabilities | $42,152,000 | 7,105 |
| Total deposits | $41,819,000 | 6,959 |
| Interest-bearing deposits | $37,975,000 | 6,743 |
| Deposits held in domestic offices | $41,819,000 | 6,957 |
| % 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 | $333,000 | 5,953 |
| Total equity capital | $5,795,000 | 6,850 |
| Total bank equity capital | $5,795,000 | 6,850 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $5,395,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 2,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 290 |
| Income earned, not collected on loans | $674,000 | 4,102 |
| Earning assets | $46,408,000 | 6,950 |
| Long-term assets (5+ years) | $6,403,000 | 5,824 |
| Average Assets, year-to-date | $48,420,000 | 7,069 |
| Average Assets, quarterly | $48,420,000 | 7,069 |
| Volatile liabilities | $7,169,000 | 6,485 |
| Insider loans | $106,000 | 7,288 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,197,000 | 7,974 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,679 |
| Tier 2 risk-based capital | $379,000 | 6,527 |
| Total risk weighted assets | $29,992,000 | 6,996 |
| Total unused commitments | $1,197,000 | 7,983 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $48,893,000 | 7,068 |
| Cash and due from depository institutions | $2,392,000 | 7,346 |
| Interest-bearing balances | $1,872,000 | 2,297 |
| Securities | $23,168,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,600 |
| Net loans & leases | $21,153,000 | 7,548 |
| Loan loss allowance | $658,000 | 5,227 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $23,000 | 9,029 |
| Other real estate owned | $40,000 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $742,000 | 7,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,893,000 | 7,068 |
| Total liabilities | $43,256,000 | 7,068 |
| Total deposits | $42,974,000 | 6,894 |
| Interest-bearing deposits | $38,866,000 | 6,681 |
| Deposits held in domestic offices | $42,974,000 | 6,892 |
| % 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 | $282,000 | 6,263 |
| Total equity capital | $5,637,000 | 6,889 |
| Total bank equity capital | $5,637,000 | 6,889 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $5,237,000 | 4,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 645 |
| Income earned, not collected on loans | $574,000 | 4,870 |
| Earning assets | $47,568,000 | 6,895 |
| Long-term assets (5+ years) | $7,301,000 | 5,596 |
| Average Assets, year-to-date | $48,991,400 | 6,965 |
| Average Assets, quarterly | $48,909,500 | 7,043 |
| Volatile liabilities | $7,043,000 | 6,532 |
| Insider loans | $106,000 | 7,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $809,000 | 8,238 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,725 |
| Tier 2 risk-based capital | $384,000 | 6,505 |
| Total risk weighted assets | $30,452,000 | 6,989 |
| Total unused commitments | $809,000 | 8,242 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $48,926,000 | 7,096 |
| Cash and due from depository institutions | $2,602,000 | 7,387 |
| Interest-bearing balances | $2,034,000 | 2,319 |
| Securities | $23,415,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 5,317 |
| Net loans & leases | $20,938,000 | 7,605 |
| Loan loss allowance | $576,000 | 5,663 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $24,000 | 9,084 |
| Other real estate owned | $40,000 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $882,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,926,000 | 7,096 |
| Total liabilities | $43,246,000 | 7,094 |
| Total deposits | $42,618,000 | 6,929 |
| Interest-bearing deposits | $38,466,000 | 6,731 |
| Deposits held in domestic offices | $42,618,000 | 6,928 |
| % 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 | $628,000 | 4,385 |
| Total equity capital | $5,680,000 | 6,871 |
| Total bank equity capital | $5,680,000 | 6,871 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $5,280,000 | 4,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 710 |
| Income earned, not collected on loans | $751,000 | 4,073 |
| Earning assets | $47,412,000 | 6,905 |
| Long-term assets (5+ years) | $11,373,000 | 4,781 |
| Average Assets, year-to-date | $49,016,000 | 7,001 |
| Average Assets, quarterly | $48,918,500 | 7,062 |
| Volatile liabilities | $7,132,000 | 6,554 |
| Insider loans | $197,000 | 6,829 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $944,000 | 8,194 |
| Tier 1 (core) risk-based capital | $5,679,000 | 6,720 |
| Tier 2 risk-based capital | $385,000 | 6,518 |
| Total risk weighted assets | $30,624,000 | 7,016 |
| Total unused commitments | $944,000 | 8,200 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $48,911,000 | 7,071 |
| Cash and due from depository institutions | $5,708,000 | 7,417 |
| Interest-bearing balances | $2,629,000 | 2,191 |
| Securities | $20,439,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
| Net loans & leases | $20,477,000 | 7,674 |
| Loan loss allowance | $952,000 | 4,069 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $26,000 | 9,106 |
| Other real estate owned | $40,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $671,000 | 7,435 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,911,000 | 7,071 |
| Total liabilities | $43,307,000 | 7,087 |
| Total deposits | $42,861,000 | 6,924 |
| Interest-bearing deposits | $39,370,000 | 6,686 |
| Deposits held in domestic offices | $42,861,000 | 6,923 |
| % 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 | $446,000 | 5,398 |
| Total equity capital | $5,604,000 | 6,920 |
| Total bank equity capital | $5,604,000 | 6,920 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $5,204,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,144,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 754 |
| Income earned, not collected on loans | $594,000 | 4,763 |
| Earning assets | $45,095,000 | 7,044 |
| Long-term assets (5+ years) | $11,434,000 | 4,651 |
| Average Assets, year-to-date | $49,046,000 | 7,022 |
| Average Assets, quarterly | $49,159,000 | 7,033 |
| Volatile liabilities | $6,955,000 | 6,629 |
| Insider loans | $198,000 | 6,854 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,097,000 | 8,091 |
| Tier 1 (core) risk-based capital | $5,600,000 | 6,718 |
| Tier 2 risk-based capital | $413,000 | 6,270 |
| Total risk weighted assets | $32,511,000 | 6,857 |
| Total unused commitments | $1,097,000 | 8,102 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $49,407,000 | 7,020 |
| Cash and due from depository institutions | $4,759,000 | 7,403 |
| Interest-bearing balances | $3,968,000 | 1,802 |
| Securities | $21,840,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,943 |
| Net loans & leases | $20,717,000 | 7,652 |
| Loan loss allowance | $909,000 | 4,167 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $28,000 | 9,142 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $763,000 | 7,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,407,000 | 7,020 |
| Total liabilities | $43,895,000 | 7,020 |
| Total deposits | $43,564,000 | 6,858 |
| Interest-bearing deposits | $40,063,000 | 6,606 |
| Deposits held in domestic offices | $43,564,000 | 6,857 |
| % 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 | $331,000 | 6,277 |
| Total equity capital | $5,512,000 | 6,916 |
| Total bank equity capital | $5,512,000 | 6,916 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $5,112,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $674,000 | 4,308 |
| Earning assets | $47,825,000 | 6,851 |
| Long-term assets (5+ years) | $14,131,000 | 4,144 |
| Average Assets, year-to-date | $49,113,500 | 7,014 |
| Average Assets, quarterly | $49,113,500 | 7,014 |
| Volatile liabilities | $6,842,000 | 6,626 |
| Insider loans | $200,000 | 6,840 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,260,000 | 7,949 |
| Tier 1 (core) risk-based capital | $5,512,000 | 6,718 |
| Tier 2 risk-based capital | $404,000 | 6,294 |
| Total risk weighted assets | $31,805,000 | 6,864 |
| Total unused commitments | $1,260,000 | 7,963 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $48,820,000 | 7,046 |
| Cash and due from depository institutions | $4,331,000 | 7,402 |
| Interest-bearing balances | $3,689,000 | 1,732 |
| Securities | $18,301,000 | 4,905 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,930 |
| Net loans & leases | $20,676,000 | 7,717 |
| Loan loss allowance | $802,000 | 4,480 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $31,000 | 9,166 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $731,000 | 7,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,820,000 | 7,046 |
| Total liabilities | $43,420,000 | 7,038 |
| Total deposits | $43,114,000 | 6,862 |
| Interest-bearing deposits | $39,366,000 | 6,649 |
| Deposits held in domestic offices | $43,114,000 | 6,859 |
| % 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 | $306,000 | 6,579 |
| Total equity capital | $5,400,000 | 6,963 |
| Total bank equity capital | $5,400,000 | 6,963 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $5,000,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $618,000 | 4,830 |
| Earning assets | $47,416,000 | 6,851 |
| Long-term assets (5+ years) | $10,045,000 | 4,797 |
| Average Assets, year-to-date | $47,805,000 | 6,976 |
| Average Assets, quarterly | $49,164,500 | 6,985 |
| Volatile liabilities | $7,105,000 | 6,562 |
| Insider loans | $200,000 | 6,873 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,158,000 | 7,949 |
| Tier 1 (core) risk-based capital | $5,397,000 | 6,763 |
| Tier 2 risk-based capital | $395,000 | 6,344 |
| Total risk weighted assets | $31,184,000 | 6,930 |
| Total unused commitments | $1,158,000 | 7,953 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $45,161,000 | 7,255 |
| Cash and due from depository institutions | $2,394,000 | 7,525 |
| Interest-bearing balances | $2,011,000 | 2,263 |
| Securities | $18,443,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,598 |
| Net loans & leases | $21,185,000 | 7,713 |
| Loan loss allowance | $536,000 | 5,582 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $12,000 | 9,492 |
| Other real estate owned | $0 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $902,000 | 6,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,161,000 | 7,255 |
| Total liabilities | $39,892,000 | 7,270 |
| Total deposits | $39,505,000 | 7,112 |
| Interest-bearing deposits | $34,970,000 | 6,965 |
| Deposits held in domestic offices | $39,505,000 | 7,110 |
| % 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 | $387,000 | 6,201 |
| Total equity capital | $5,269,000 | 6,921 |
| Total bank equity capital | $5,269,000 | 6,921 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $4,869,000 | 4,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $776,000 | 4,336 |
| Earning assets | $43,864,000 | 7,035 |
| Long-term assets (5+ years) | $10,235,000 | 4,748 |
| Average Assets, year-to-date | $41,967,800 | 7,300 |
| Average Assets, quarterly | $44,073,000 | 7,277 |
| Volatile liabilities | $7,382,000 | 6,448 |
| Insider loans | $270,000 | 6,546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,171,000 | 8,058 |
| Tier 1 (core) risk-based capital | $5,246,000 | 6,754 |
| Tier 2 risk-based capital | $361,000 | 6,561 |
| Total risk weighted assets | $28,686,000 | 7,175 |
| Total unused commitments | $1,171,000 | 8,066 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $39,087,000 | 7,660 |
| Cash and due from depository institutions | $3,252,000 | 7,642 |
| Interest-bearing balances | $2,620,000 | 1,412 |
| Securities | $15,015,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $18,834,000 | 8,045 |
| Loan loss allowance | $502,000 | 5,703 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $12,000 | 9,789 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $699,000 | 7,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,087,000 | 7,660 |
| Total liabilities | $34,134,000 | 7,688 |
| Total deposits | $33,788,000 | 7,535 |
| Interest-bearing deposits | $30,348,000 | 7,360 |
| Deposits held in domestic offices | $33,788,000 | 7,534 |
| % 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 | $346,000 | 6,907 |
| Total equity capital | $4,953,000 | 7,122 |
| Total bank equity capital | $4,953,000 | 7,122 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $350,000 | 8,502 |
| Undivided profits | $4,553,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $491,000 | 5,188 |
| Earning assets | $37,744,000 | 7,484 |
| Long-term assets (5+ years) | $6,084,000 | 5,633 |
| Average Assets, year-to-date | $37,753,400 | 7,579 |
| Average Assets, quarterly | $38,779,500 | 7,634 |
| Volatile liabilities | $4,007,000 | 7,899 |
| Insider loans | $305,000 | 6,485 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,040,000 | 8,253 |
| Tier 1 (core) risk-based capital | $4,940,000 | 7,014 |
| Tier 2 risk-based capital | $276,370 | 7,273 |
| Total risk weighted assets | $21,883,670 | 7,911 |
| Total unused commitments | $1,040,000 | 8,258 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $37,591,000 | 7,852 |
| Cash and due from depository institutions | $4,779,000 | 8,108 |
| Interest-bearing balances | $4,177,000 | 948 |
| Securities | $12,952,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
| Net loans & leases | $18,629,000 | 8,147 |
| Loan loss allowance | $504,000 | 5,646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $12,000 | 10,116 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $794,000 | 6,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,591,000 | 7,852 |
| Total liabilities | $32,811,000 | 7,909 |
| Total deposits | $32,467,000 | 7,764 |
| Interest-bearing deposits | $28,526,000 | 7,671 |
| Deposits held in domestic offices | $32,467,000 | 7,762 |
| % 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 | $344,000 | 6,555 |
| Total equity capital | $4,780,000 | 7,144 |
| Total bank equity capital | $4,780,000 | 7,144 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $4,380,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 387 |
| Income earned, not collected on loans | $577,000 | 4,033 |
| Earning assets | $36,183,000 | 7,686 |
| Long-term assets (5+ years) | $6,464,000 | 5,812 |
| Average Assets, year-to-date | $35,569,400 | 7,879 |
| Average Assets, quarterly | $37,356,500 | 7,835 |
| Volatile liabilities | $3,533,000 | 8,087 |
| Insider loans | $313,000 | 6,395 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,250,000 | 8,273 |
| Tier 1 (core) risk-based capital | $4,780,000 | 7,173 |
| Tier 2 risk-based capital | $267,660 | 7,397 |
| Total risk weighted assets | $21,176,660 | 8,085 |
| Total unused commitments | $1,250,000 | 8,281 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,265,000 | 8,363 |
| Cash and due from depository institutions | $1,267,000 | 8,274 |
| Interest-bearing balances | $823,000 | 3,044 |
| Securities | $11,270,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,479 |
| Net loans & leases | $18,579,000 | 8,181 |
| Loan loss allowance | $494,000 | 5,674 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,000 | 10,371 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $712,000 | 7,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,265,000 | 8,363 |
| Total liabilities | $28,749,000 | 8,414 |
| Total deposits | $28,392,000 | 8,311 |
| Interest-bearing deposits | $25,117,000 | 8,170 |
| Deposits held in domestic offices | $28,392,000 | 8,310 |
| % 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 | $357,000 | 6,898 |
| Total equity capital | $4,516,000 | 7,488 |
| Total bank equity capital | $4,516,000 | 7,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $4,116,000 | 5,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 477 |
| Income earned, not collected on loans | $536,000 | 4,329 |
| Earning assets | $32,097,000 | 8,175 |
| Long-term assets (5+ years) | $5,794,000 | 5,923 |
| Average Assets, year-to-date | $32,420,200 | 8,245 |
| Average Assets, quarterly | $32,656,000 | 8,350 |
| Volatile liabilities | $3,915,000 | 7,653 |
| Insider loans | $313,000 | 6,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $738,000 | 9,009 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,343 |
| Tier 2 risk-based capital | $253,130 | 7,561 |
| Total risk weighted assets | $20,009,630 | 8,229 |
| Total unused commitments | $738,000 | 9,019 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $31,424,000 | 8,725 |
| Cash and due from depository institutions | $1,648,000 | 8,855 |
| Interest-bearing balances | $1,285,000 | 2,223 |
| Securities | $12,238,000 | 6,741 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $15,440,000 | 8,960 |
| Loan loss allowance | $462,000 | 6,006 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $13,000 | 10,804 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $685,000 | 7,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,424,000 | 8,725 |
| Total liabilities | $27,147,000 | 8,809 |
| Total deposits | $26,856,000 | 8,707 |
| Interest-bearing deposits | $24,123,000 | 8,500 |
| Deposits held in domestic offices | $26,856,000 | 8,705 |
| % 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 | $291,000 | 7,884 |
| Total equity capital | $4,277,000 | 7,809 |
| Total bank equity capital | $4,277,000 | 7,809 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $3,877,000 | 5,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 419 |
| Income earned, not collected on loans | $470,000 | 4,991 |
| Earning assets | $30,363,000 | 8,548 |
| Long-term assets (5+ years) | $5,168,000 | 5,903 |
| Average Assets, year-to-date | $31,087,000 | 8,606 |
| Average Assets, quarterly | $31,425,500 | 8,681 |
| Volatile liabilities | $2,667,000 | 8,753 |
| Insider loans | $165,000 | 7,759 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,019,000 | 8,739 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,688 |
| Tier 2 risk-based capital | $217,780 | 8,146 |
| Total risk weighted assets | $17,178,280 | 8,869 |
| Total unused commitments | $1,019,000 | 8,748 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $30,902,000 | 9,106 |
| Cash and due from depository institutions | $1,689,000 | 9,268 |
| Interest-bearing balances | $679,000 | 2,774 |
| Securities | $12,637,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $14,275,000 | 9,444 |
| Loan loss allowance | $315,000 | 7,684 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,000 | 11,325 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $787,000 | 7,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,902,000 | 9,106 |
| Total liabilities | $26,744,000 | 9,201 |
| Total deposits | $26,445,000 | 9,089 |
| Interest-bearing deposits | $23,478,000 | 8,940 |
| Deposits held in domestic offices | $26,445,000 | 9,086 |
| % 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 | $299,000 | 7,880 |
| Total equity capital | $4,158,000 | 8,038 |
| Total bank equity capital | $4,158,000 | 8,038 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $3,758,000 | 5,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $523,000 | 4,431 |
| Earning assets | $29,091,000 | 8,997 |
| Long-term assets (5+ years) | $3,582,000 | 6,658 |
| Average Assets, year-to-date | $30,046,800 | 9,054 |
| Average Assets, quarterly | $30,435,500 | 9,114 |
| Volatile liabilities | $1,897,000 | 9,576 |
| Insider loans | $70,000 | 9,165 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $980,000 | 8,877 |
| Tier 1 (core) risk-based capital | $4,158,000 | 7,943 |
| Tier 2 risk-based capital | $204,630 | 8,576 |
| Total risk weighted assets | $16,260,130 | 9,311 |
| Total unused commitments | $980,000 | 8,891 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $29,529,000 | 9,562 |
| Cash and due from depository institutions | $1,711,000 | 9,704 |
| Interest-bearing balances | $212,000 | 4,136 |
| Securities | $12,959,000 | 7,288 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,013 |
| Net loans & leases | $12,938,000 | 9,977 |
| Loan loss allowance | $214,000 | 9,248 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $17,000 | 11,829 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $754,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,529,000 | 9,562 |
| Total liabilities | $25,573,000 | 9,671 |
| Total deposits | $25,280,000 | 9,594 |
| Interest-bearing deposits | $22,796,000 | 9,352 |
| Deposits held in domestic offices | $25,280,000 | 9,591 |
| % 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 | $293,000 | 8,363 |
| Total equity capital | $3,956,000 | 8,395 |
| Total bank equity capital | $3,956,000 | 8,395 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $3,556,000 | 5,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $476,000 | 4,955 |
| Earning assets | $27,259,000 | 9,521 |
| Long-term assets (5+ years) | $4,185,000 | 6,255 |
| Average Assets, year-to-date | $28,659,400 | 9,503 |
| Average Assets, quarterly | $28,955,500 | 9,583 |
| Volatile liabilities | $2,075,000 | 9,533 |
| Insider loans | $82,000 | 9,416 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,112,000 | 8,784 |
| Tier 1 (core) risk-based capital | $3,955,000 | 8,273 |
| Tier 2 risk-based capital | $178,460 | 9,242 |
| Total risk weighted assets | $14,241,160 | 9,963 |
| Total unused commitments | $1,112,000 | 8,795 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,548,000 | 9,965 |
| Cash and due from depository institutions | $1,108,000 | 10,160 |
| Interest-bearing balances | $114,000 | 4,970 |
| Securities | $13,562,000 | 7,519 |
| Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,426 |
| Net loans & leases | $12,187,000 | 10,468 |
| Loan loss allowance | $189,000 | 10,050 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $20,000 | 12,416 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $651,000 | 8,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,548,000 | 9,965 |
| Total liabilities | $24,893,000 | 10,058 |
| Total deposits | $24,596,000 | 9,966 |
| Interest-bearing deposits | $21,776,000 | 9,805 |
| Deposits held in domestic offices | $24,596,000 | 9,961 |
| % 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 | $297,000 | 7,371 |
| Total equity capital | $3,655,000 | 8,599 |
| Total bank equity capital | $3,655,000 | 8,599 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $3,255,000 | 5,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $357,000 | 5,717 |
| Earning assets | $26,883,000 | 9,822 |
| Long-term assets (5+ years) | $2,336,000 | 7,963 |
| Average Assets, year-to-date | $27,319,200 | 10,049 |
| Average Assets, quarterly | $28,092,500 | 9,995 |
| Volatile liabilities | $1,975,000 | 9,705 |
| Insider loans | $91,000 | 9,574 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,006,000 | 9,096 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,710 |
| Tier 2 risk-based capital | $174,010 | 9,640 |
| Total risk weighted assets | $13,905,710 | 10,325 |
| Total unused commitments | $1,006,000 | 9,108 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $26,632,000 | 10,645 |
| Cash and due from depository institutions | $1,462,000 | 10,651 |
| Interest-bearing balances | $962,000 | 3,492 |
| Securities | $13,080,000 | 7,991 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
| Net loans & leases | $10,125,000 | 11,313 |
| Loan loss allowance | $175,000 | 10,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $28,000 | 12,996 |
| Other real estate owned | $14,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $573,000 | 8,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,632,000 | 10,645 |
| Total liabilities | $23,344,000 | 10,744 |
| Total deposits | $23,152,000 | 10,651 |
| Interest-bearing deposits | $20,703,000 | 10,468 |
| Deposits held in domestic offices | $23,152,000 | 10,647 |
| % 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 | $192,000 | 9,434 |
| Total equity capital | $3,288,000 | 9,355 |
| Total bank equity capital | $3,288,000 | 9,355 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $2,888,000 | 6,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 10,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $303,000 | 6,037 |
| Earning assets | $25,517,000 | 10,443 |
| Long-term assets (5+ years) | $2,978,000 | 7,817 |
| Average Assets, year-to-date | $26,344,800 | 10,566 |
| Average Assets, quarterly | $26,400,000 | 10,627 |
| Volatile liabilities | $1,639,000 | 10,271 |
| Insider loans | $236,000 | 7,912 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $783,000 | 9,756 |
| Tier 1 (core) risk-based capital | $3,288,000 | 9,297 |
| Tier 2 risk-based capital | $146,040 | 10,556 |
| Total risk weighted assets | $11,654,140 | 11,250 |
| Total unused commitments | $783,000 | 9,784 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $26,462,000 | 10,967 |
| Cash and due from depository institutions | $814,000 | 10,697 |
| Interest-bearing balances | $514,000 | 4,833 |
| Securities | $13,971,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
| Net loans & leases | $9,273,000 | 11,916 |
| Loan loss allowance | $84,000 | 12,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $39,000 | 13,491 |
| Other real estate owned | $23,000 | 10,697 |
| Goodwill and other intangibles | $12,000 | 2,863 |
| All other assets | $580,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,462,000 | 10,967 |
| Total liabilities | $23,367,000 | 11,061 |
| Total deposits | $23,060,000 | 11,003 |
| Interest-bearing deposits | $20,965,000 | 10,752 |
| Deposits held in domestic offices | $23,060,000 | 10,999 |
| % 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 | $307,000 | 8,118 |
| Total equity capital | $3,095,000 | 9,570 |
| Total bank equity capital | $3,095,000 | 9,570 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $2,695,000 | 6,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $360,000 | 5,571 |
| Earning assets | $25,508,000 | 10,691 |
| Long-term assets (5+ years) | $4,200,000 | 7,031 |
| Average Assets, year-to-date | $26,583,000 | 10,817 |
| Average Assets, quarterly | $26,775,000 | 10,869 |
| Volatile liabilities | $2,096,000 | 9,873 |
| Insider loans | $199,000 | 3,950 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $923,000 | 9,342 |
| Tier 1 (core) risk-based capital | $3,083,000 | 9,529 |
| Tier 2 risk-based capital | $84,000 | 12,369 |
| Total risk weighted assets | $10,255,100 | 12,003 |
| Total unused commitments | $923,000 | 9,369 |
| Derivatives | $0 | 651 |