Home > Holladay Bank & Trust > Assets and Liabilities
Holladay Bank & Trust, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 10 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $61,857,000 | 4,239 |
| Cash and due from depository institutions | $9,756,000 | 4,175 |
| Interest-bearing balances | $9,421,000 | 2,534 |
| Securities | $1,524,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $36,000 | 1,730 |
| Net loans & leases | $47,953,000 | 3,894 |
| Loan loss allowance | $882,000 | 3,565 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $221,000 | 4,279 |
| Other real estate owned | $0 | 4,175 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,367,000 | 3,729 |
| Life insurance assets | $1,817,000 | 2,579 |
| Total liabilities and capital | $61,857,000 | 4,197 |
| Total liabilities | $50,726,000 | 4,221 |
| Total deposits | $50,030,000 | 4,217 |
| Interest-bearing deposits | $34,896,000 | 4,184 |
| Deposits held in domestic offices | $50,030,000 | 4,217 |
| % insured | 84.83% | 1,080 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $696,000 | 3,442 |
| Total equity capital | $11,131,000 | 3,733 |
| Total bank equity capital | $11,131,000 | 3,729 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,050,000 | 1,389 |
| Surplus | $358,000 | 4,062 |
| Undivided profits | $9,723,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $376,000 | 4,064 |
| Earning assets | $58,934,000 | 4,161 |
| Long-term assets (5+ years) | $2,684,000 | 4,353 |
| Average Assets, year-to-date | $63,351,000 | 4,178 |
| Average Assets, quarterly | $61,874,000 | 4,193 |
| Volatile liabilities | $2,804,000 | 4,084 |
| Insider loans | $37,000 | 3,824 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $9,621,000 | 3,437 |
| Tier 1 (core) risk-based capital | $11,131,000 | 3,901 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,621,000 | 3,437 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 10 | 4,199 |
| Assets and Liabilities | ||
| Total Assets: | $61,891,000 | 4,252 |
| Cash and due from depository institutions | $12,684,000 | 4,199 |
| Interest-bearing balances | $12,222,000 | 2,238 |
| Securities | $1,558,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,762 |
| Net loans & leases | $45,026,000 | 3,940 |
| Loan loss allowance | $890,000 | 3,549 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $242,000 | 4,275 |
| Other real estate owned | $0 | 4,199 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,346,000 | 3,763 |
| Life insurance assets | $1,805,000 | 2,599 |
| Total liabilities and capital | $61,891,000 | 4,209 |
| Total liabilities | $50,838,000 | 4,228 |
| Total deposits | $50,228,000 | 4,233 |
| Interest-bearing deposits | $33,174,000 | 4,220 |
| Deposits held in domestic offices | $50,228,000 | 4,233 |
| % insured | 83.12% | 1,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $610,000 | 3,624 |
| Total equity capital | $11,053,000 | 3,640 |
| Total bank equity capital | $11,053,000 | 3,639 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,050,000 | 1,407 |
| Surplus | $359,000 | 4,082 |
| Undivided profits | $9,644,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $312,000 | 4,172 |
| Earning assets | $58,841,000 | 4,176 |
| Long-term assets (5+ years) | $4,568,000 | 4,310 |
| Average Assets, year-to-date | $63,724,500 | 4,192 |
| Average Assets, quarterly | $62,319,000 | 4,203 |
| Volatile liabilities | $2,774,000 | 4,081 |
| Insider loans | $33,000 | 3,823 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,472,000 | 3,641 |
| Tier 1 (core) risk-based capital | $11,023,000 | 3,929 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,472,000 | 3,641 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 11 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $62,747,000 | 4,261 |
| Cash and due from depository institutions | $14,646,000 | 4,163 |
| Interest-bearing balances | $14,190,000 | 2,038 |
| Securities | $1,571,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,789 |
| Net loans & leases | $44,020,000 | 3,953 |
| Loan loss allowance | $890,000 | 3,560 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $263,000 | 4,262 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,212,000 | 3,779 |
| Life insurance assets | $1,793,000 | 2,611 |
| Total liabilities and capital | $62,747,000 | 4,218 |
| Total liabilities | $51,678,000 | 4,248 |
| Total deposits | $51,102,000 | 4,248 |
| Interest-bearing deposits | $34,191,000 | 4,240 |
| Deposits held in domestic offices | $51,102,000 | 4,248 |
| % insured | 83.01% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $576,000 | 3,534 |
| Total equity capital | $11,069,000 | 3,686 |
| Total bank equity capital | $11,069,000 | 3,684 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,050,000 | 1,409 |
| Surplus | $359,000 | 4,108 |
| Undivided profits | $9,660,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 3,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $251,000 | 4,254 |
| Earning assets | $59,816,000 | 4,182 |
| Long-term assets (5+ years) | $2,295,000 | 4,427 |
| Average Assets, year-to-date | $64,335,667 | 4,204 |
| Average Assets, quarterly | $62,472,000 | 4,219 |
| Volatile liabilities | $3,520,000 | 3,960 |
| Insider loans | $37,000 | 3,839 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,518,000 | 3,573 |
| Tier 1 (core) risk-based capital | $11,045,000 | 3,921 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $8,518,000 | 3,574 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 11 | 4,212 |
| Assets and Liabilities | ||
| Total Assets: | $62,197,000 | 4,285 |
| Cash and due from depository institutions | $13,949,000 | 4,212 |
| Interest-bearing balances | $13,634,000 | 2,203 |
| Securities | $1,636,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,848 |
| Net loans & leases | $44,233,000 | 3,982 |
| Loan loss allowance | $890,000 | 3,588 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $284,000 | 4,249 |
| Other real estate owned | $0 | 4,212 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,060,000 | 3,833 |
| Life insurance assets | $1,781,000 | 2,649 |
| Total liabilities and capital | $62,197,000 | 4,285 |
| Total liabilities | $50,891,000 | 4,311 |
| Total deposits | $50,225,000 | 4,282 |
| Interest-bearing deposits | $32,699,000 | 4,325 |
| Deposits held in domestic offices | $50,225,000 | 4,282 |
| % insured | 84.47% | 1,058 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $666,000 | 3,341 |
| Total equity capital | $11,306,000 | 3,671 |
| Total bank equity capital | $11,306,000 | 3,670 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,050,000 | 1,381 |
| Surplus | $359,000 | 4,176 |
| Undivided profits | $9,897,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $214,000 | 4,356 |
| Earning assets | $59,538,000 | 4,244 |
| Long-term assets (5+ years) | $2,449,000 | 4,487 |
| Average Assets, year-to-date | $65,130,000 | 4,252 |
| Average Assets, quarterly | $65,130,000 | 4,252 |
| Volatile liabilities | $3,231,000 | 3,937 |
| Insider loans | $37,000 | 3,859 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,843,000 | 3,527 |
| Tier 1 (core) risk-based capital | $11,289,000 | 3,932 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,843,000 | 3,527 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 10 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $68,063,000 | 4,260 |
| Cash and due from depository institutions | $18,779,000 | 4,307 |
| Interest-bearing balances | $18,429,000 | 1,733 |
| Securities | $1,754,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,745 |
| Net loans & leases | $45,087,000 | 3,998 |
| Loan loss allowance | $857,000 | 3,609 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $305,000 | 4,256 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,104,000 | 3,865 |
| Life insurance assets | $1,769,000 | 2,665 |
| Total liabilities and capital | $68,063,000 | 4,260 |
| Total liabilities | $56,997,000 | 4,283 |
| Total deposits | $56,449,000 | 4,243 |
| Interest-bearing deposits | $37,930,000 | 4,263 |
| Deposits held in domestic offices | $56,449,000 | 4,243 |
| % insured | 77.80% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $548,000 | 3,378 |
| Total equity capital | $11,066,000 | 3,666 |
| Total bank equity capital | $11,066,000 | 3,665 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,050,000 | 1,389 |
| Surplus | $359,000 | 4,202 |
| Undivided profits | $9,657,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $219,000 | 4,381 |
| Earning assets | $65,304,000 | 4,215 |
| Long-term assets (5+ years) | $2,433,000 | 4,530 |
| Average Assets, year-to-date | $69,647,800 | 4,231 |
| Average Assets, quarterly | $68,595,500 | 4,238 |
| Volatile liabilities | $3,207,000 | 3,895 |
| Insider loans | $37,000 | 3,898 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,575,000 | 3,546 |
| Tier 1 (core) risk-based capital | $11,043,000 | 3,978 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,575,000 | 3,546 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 10 | 4,332 |
| Assets and Liabilities | ||
| Total Assets: | $69,128,000 | 4,264 |
| Cash and due from depository institutions | $19,063,000 | 4,332 |
| Interest-bearing balances | $18,666,000 | 1,955 |
| Securities | $1,744,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 1,790 |
| Net loans & leases | $45,771,000 | 3,991 |
| Loan loss allowance | $1,026,000 | 3,439 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $328,000 | 4,243 |
| Other real estate owned | $0 | 4,332 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,188,000 | 3,829 |
| Life insurance assets | $1,756,000 | 2,683 |
| Total liabilities and capital | $69,128,000 | 4,264 |
| Total liabilities | $58,224,000 | 4,289 |
| Total deposits | $57,613,000 | 4,260 |
| Interest-bearing deposits | $37,197,000 | 4,320 |
| Deposits held in domestic offices | $57,613,000 | 4,260 |
| % insured | 79.57% | 1,636 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $611,000 | 3,336 |
| Total equity capital | $10,904,000 | 3,643 |
| Total bank equity capital | $10,904,000 | 3,643 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,050,000 | 1,402 |
| Surplus | $359,000 | 4,234 |
| Undivided profits | $9,495,000 | 2,711 |
| 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 | $231,000 | 4,354 |
| Earning assets | $66,215,000 | 4,226 |
| Long-term assets (5+ years) | $2,536,000 | 4,571 |
| Average Assets, year-to-date | $70,044,000 | 4,261 |
| Average Assets, quarterly | $68,181,000 | 4,274 |
| Volatile liabilities | $3,478,000 | 3,782 |
| Insider loans | $37,000 | 3,936 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,872,000 | 3,730 |
| Tier 1 (core) risk-based capital | $10,869,000 | 4,005 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,872,000 | 3,730 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 11 | 4,312 |
| Assets and Liabilities | ||
| Total Assets: | $67,234,000 | 4,331 |
| Cash and due from depository institutions | $20,126,000 | 4,312 |
| Interest-bearing balances | $19,591,000 | 2,168 |
| Securities | $1,630,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,871 |
| Net loans & leases | $41,884,000 | 4,105 |
| Loan loss allowance | $1,025,000 | 3,487 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,461,000 | 3,404 |
| Other real estate owned | $0 | 4,312 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,098,000 | 3,840 |
| Life insurance assets | $1,744,000 | 2,712 |
| Total liabilities and capital | $67,234,000 | 4,331 |
| Total liabilities | $56,853,000 | 4,367 |
| Total deposits | $56,231,000 | 4,348 |
| Interest-bearing deposits | $37,549,000 | 4,388 |
| Deposits held in domestic offices | $56,231,000 | 4,348 |
| % insured | 80.70% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $622,000 | 3,170 |
| Total equity capital | $10,381,000 | 3,798 |
| Total bank equity capital | $10,381,000 | 3,798 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,050,000 | 1,394 |
| Surplus | $359,000 | 4,248 |
| Undivided profits | $8,972,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $180,000 | 4,488 |
| Earning assets | $63,140,000 | 4,319 |
| Long-term assets (5+ years) | $2,256,000 | 4,647 |
| Average Assets, year-to-date | $70,349,333 | 4,304 |
| Average Assets, quarterly | $68,325,500 | 4,322 |
| Volatile liabilities | $3,968,000 | 3,674 |
| Insider loans | $37,000 | 4,010 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,748,000 | 3,707 |
| Tier 1 (core) risk-based capital | $10,367,000 | 4,059 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $8,748,000 | 3,707 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 9 | 4,449 |
| Assets and Liabilities | ||
| Total Assets: | $69,417,000 | 4,337 |
| Cash and due from depository institutions | $21,410,000 | 4,449 |
| Interest-bearing balances | $20,960,000 | 2,576 |
| Securities | $1,728,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,931 |
| Net loans & leases | $42,716,000 | 4,094 |
| Loan loss allowance | $1,024,000 | 3,496 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,489,000 | 3,405 |
| Other real estate owned | $0 | 4,449 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,039,000 | 3,802 |
| Life insurance assets | $1,733,000 | 2,713 |
| Total liabilities and capital | $69,417,000 | 4,337 |
| Total liabilities | $59,158,000 | 4,364 |
| Total deposits | $58,430,000 | 4,345 |
| Interest-bearing deposits | $38,455,000 | 4,392 |
| Deposits held in domestic offices | $58,430,000 | 4,345 |
| % insured | 78.71% | 1,854 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $728,000 | 3,009 |
| Total equity capital | $10,259,000 | 3,951 |
| Total bank equity capital | $10,259,000 | 3,951 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,050,000 | 1,397 |
| Surplus | $358,000 | 4,269 |
| Undivided profits | $8,851,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $194,000 | 4,439 |
| Earning assets | $65,439,000 | 4,316 |
| Long-term assets (5+ years) | $2,605,000 | 4,666 |
| Average Assets, year-to-date | $71,907,000 | 4,318 |
| Average Assets, quarterly | $71,907,000 | 4,318 |
| Volatile liabilities | $3,866,000 | 3,722 |
| Insider loans | $37,000 | 4,017 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,204,000 | 3,871 |
| Tier 1 (core) risk-based capital | $10,264,000 | 4,070 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,204,000 | 3,871 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 9 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $74,397,000 | 4,320 |
| Cash and due from depository institutions | $24,215,000 | 4,486 |
| Interest-bearing balances | $23,770,000 | 2,504 |
| Securities | $1,790,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 1,929 |
| Net loans & leases | $44,873,000 | 4,087 |
| Loan loss allowance | $1,024,000 | 3,511 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,424,000 | 3,447 |
| Other real estate owned | $0 | 4,486 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,060,000 | 3,756 |
| Life insurance assets | $1,722,000 | 2,719 |
| Total liabilities and capital | $74,397,000 | 4,320 |
| Total liabilities | $64,268,000 | 4,324 |
| Total deposits | $63,638,000 | 4,292 |
| Interest-bearing deposits | $39,541,000 | 4,388 |
| Deposits held in domestic offices | $63,638,000 | 4,292 |
| % insured | 72.72% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $630,000 | 3,167 |
| Total equity capital | $10,129,000 | 4,122 |
| Total bank equity capital | $10,129,000 | 4,122 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,050,000 | 1,413 |
| Surplus | $358,000 | 4,306 |
| Undivided profits | $8,721,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $197,000 | 4,471 |
| Earning assets | $70,468,000 | 4,292 |
| Long-term assets (5+ years) | $2,606,000 | 4,708 |
| Average Assets, year-to-date | $70,706,200 | 4,333 |
| Average Assets, quarterly | $71,838,500 | 4,336 |
| Volatile liabilities | $3,845,000 | 3,778 |
| Insider loans | $37,000 | 4,082 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,831,000 | 3,770 |
| Tier 1 (core) risk-based capital | $10,092,000 | 4,110 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,831,000 | 3,770 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 9 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $69,280,000 | 4,415 |
| Cash and due from depository institutions | $18,283,000 | 4,559 |
| Interest-bearing balances | $17,872,000 | 2,917 |
| Securities | $1,808,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $16,000 | 1,993 |
| Net loans & leases | $45,876,000 | 4,115 |
| Loan loss allowance | $1,024,000 | 3,550 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,190,000 | 3,648 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,107,000 | 3,765 |
| Life insurance assets | $1,712,000 | 2,720 |
| Total liabilities and capital | $69,280,000 | 4,415 |
| Total liabilities | $59,161,000 | 4,430 |
| Total deposits | $58,347,000 | 4,399 |
| Interest-bearing deposits | $38,033,000 | 4,474 |
| Deposits held in domestic offices | $58,347,000 | 4,399 |
| % insured | 80.24% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $814,000 | 3,184 |
| Total equity capital | $10,119,000 | 4,198 |
| Total bank equity capital | $10,119,000 | 4,198 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,050,000 | 1,443 |
| Surplus | $359,000 | 4,375 |
| Undivided profits | $8,710,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $212,000 | 4,535 |
| Earning assets | $65,572,000 | 4,395 |
| Long-term assets (5+ years) | $11,961,000 | 4,425 |
| Average Assets, year-to-date | $69,783,500 | 4,398 |
| Average Assets, quarterly | $69,694,500 | 4,410 |
| Volatile liabilities | $4,238,000 | 3,763 |
| Insider loans | $40,000 | 4,146 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,427,000 | 3,652 |
| Tier 1 (core) risk-based capital | $10,074,000 | 4,172 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,427,000 | 3,652 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 11 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $70,109,000 | 4,438 |
| Cash and due from depository institutions | $28,773,000 | 4,462 |
| Interest-bearing balances | $28,459,000 | 2,371 |
| Securities | $2,428,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,024 |
| Net loans & leases | $35,724,000 | 4,357 |
| Loan loss allowance | $1,023,000 | 3,558 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,196,000 | 3,661 |
| Other real estate owned | $0 | 4,462 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,971,000 | 3,828 |
| Life insurance assets | $1,702,000 | 2,723 |
| Total liabilities and capital | $70,109,000 | 4,438 |
| Total liabilities | $59,613,000 | 4,453 |
| Total deposits | $58,904,000 | 4,420 |
| Interest-bearing deposits | $38,090,000 | 4,501 |
| Deposits held in domestic offices | $58,904,000 | 4,420 |
| % insured | 77.87% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $709,000 | 3,339 |
| Total equity capital | $10,496,000 | 4,168 |
| Total bank equity capital | $10,496,000 | 4,168 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,050,000 | 1,454 |
| Surplus | $358,000 | 4,404 |
| Undivided profits | $9,088,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $156,000 | 4,702 |
| Earning assets | $66,628,000 | 4,405 |
| Long-term assets (5+ years) | $4,088,000 | 4,748 |
| Average Assets, year-to-date | $69,951,333 | 4,425 |
| Average Assets, quarterly | $69,625,500 | 4,443 |
| Volatile liabilities | $4,214,000 | 3,799 |
| Insider loans | $40,000 | 4,192 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,793,000 | 3,645 |
| Tier 1 (core) risk-based capital | $10,448,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,793,000 | 3,645 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 10 | 4,544 |
| Assets and Liabilities | ||
| Total Assets: | $69,142,000 | 4,463 |
| Cash and due from depository institutions | $22,876,000 | 4,544 |
| Interest-bearing balances | $22,387,000 | 2,789 |
| Securities | $2,180,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,114 |
| Net loans & leases | $40,889,000 | 4,261 |
| Loan loss allowance | $1,020,000 | 3,561 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,208,000 | 3,667 |
| Other real estate owned | $0 | 4,544 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,971,000 | 3,841 |
| Life insurance assets | $1,692,000 | 2,703 |
| Total liabilities and capital | $69,142,000 | 4,463 |
| Total liabilities | $58,771,000 | 4,492 |
| Total deposits | $58,134,000 | 4,454 |
| Interest-bearing deposits | $38,483,000 | 4,517 |
| Deposits held in domestic offices | $58,134,000 | 4,454 |
| % insured | 76.79% | 2,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $637,000 | 3,396 |
| Total equity capital | $10,371,000 | 4,174 |
| Total bank equity capital | $10,371,000 | 4,174 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,050,000 | 1,462 |
| Surplus | $358,000 | 4,429 |
| Undivided profits | $8,963,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $181,000 | 4,646 |
| Earning assets | $65,474,000 | 4,433 |
| Long-term assets (5+ years) | $3,321,000 | 4,785 |
| Average Assets, year-to-date | $69,872,500 | 4,440 |
| Average Assets, quarterly | $69,872,500 | 4,440 |
| Volatile liabilities | $3,691,000 | 3,940 |
| Insider loans | $40,000 | 4,233 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $8,339,000 | 3,784 |
| Tier 1 (core) risk-based capital | $10,275,000 | 4,156 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $8,339,000 | 3,784 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 11 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $70,603,000 | 4,430 |
| Cash and due from depository institutions | $22,445,000 | 4,510 |
| Interest-bearing balances | $22,065,000 | 2,598 |
| Securities | $2,303,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,166 |
| Net loans & leases | $42,589,000 | 4,248 |
| Loan loss allowance | $1,018,000 | 3,561 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,226,000 | 3,668 |
| Other real estate owned | $0 | 4,510 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,022,000 | 3,858 |
| Life insurance assets | $1,681,000 | 2,708 |
| Total liabilities and capital | $70,603,000 | 4,430 |
| Total liabilities | $60,468,000 | 4,441 |
| Total deposits | $59,685,000 | 4,409 |
| Interest-bearing deposits | $40,129,000 | 4,461 |
| Deposits held in domestic offices | $59,685,000 | 4,409 |
| % insured | 72.73% | 3,310 |
| 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 | $783,000 | 3,158 |
| Total equity capital | $10,135,000 | 4,212 |
| Total bank equity capital | $10,135,000 | 4,212 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,050,000 | 1,466 |
| Surplus | $358,000 | 4,442 |
| Undivided profits | $8,727,000 | 3,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $199,000 | 4,669 |
| Earning assets | $66,975,000 | 4,396 |
| Long-term assets (5+ years) | $2,117,000 | 4,852 |
| Average Assets, year-to-date | $64,527,200 | 4,453 |
| Average Assets, quarterly | $69,010,000 | 4,440 |
| Volatile liabilities | $3,804,000 | 3,986 |
| Insider loans | $40,000 | 4,256 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,229,000 | 3,637 |
| Tier 1 (core) risk-based capital | $9,952,000 | 4,188 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,229,000 | 3,637 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 11 | 4,538 |
| Assets and Liabilities | ||
| Total Assets: | $67,417,000 | 4,474 |
| Cash and due from depository institutions | $16,718,000 | 4,538 |
| Interest-bearing balances | $16,183,000 | 2,769 |
| Securities | $2,421,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,190 |
| Net loans & leases | $45,114,000 | 4,249 |
| Loan loss allowance | $981,000 | 3,610 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,185,000 | 3,708 |
| Other real estate owned | $0 | 4,538 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,961,000 | 3,914 |
| Life insurance assets | $1,671,000 | 2,697 |
| Total liabilities and capital | $67,417,000 | 4,474 |
| Total liabilities | $57,343,000 | 4,482 |
| Total deposits | $56,679,000 | 4,447 |
| Interest-bearing deposits | $37,878,000 | 4,525 |
| Deposits held in domestic offices | $56,679,000 | 4,447 |
| % insured | 80.82% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $664,000 | 3,545 |
| Total equity capital | $10,074,000 | 4,228 |
| Total bank equity capital | $10,074,000 | 4,228 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,050,000 | 1,473 |
| Surplus | $358,000 | 4,470 |
| Undivided profits | $8,666,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $219,000 | 4,699 |
| Earning assets | $63,736,000 | 4,448 |
| Long-term assets (5+ years) | $2,238,000 | 4,864 |
| Average Assets, year-to-date | $63,008,250 | 4,482 |
| Average Assets, quarterly | $67,460,500 | 4,463 |
| Volatile liabilities | $3,827,000 | 4,041 |
| Insider loans | $38,000 | 4,325 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,160,000 | 3,413 |
| Tier 1 (core) risk-based capital | $9,934,000 | 4,193 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,160,000 | 3,413 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 13 | 4,429 |
| Assets and Liabilities | ||
| Total Assets: | $67,504,000 | 4,483 |
| Cash and due from depository institutions | $17,975,000 | 4,429 |
| Interest-bearing balances | $17,478,000 | 2,719 |
| Securities | $2,431,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 2,307 |
| Net loans & leases | $43,868,000 | 4,283 |
| Loan loss allowance | $978,000 | 3,590 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,183,000 | 3,738 |
| Other real estate owned | $0 | 4,429 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,028,000 | 3,864 |
| Life insurance assets | $1,661,000 | 2,712 |
| Total liabilities and capital | $67,504,000 | 4,483 |
| Total liabilities | $57,522,000 | 4,488 |
| Total deposits | $56,897,000 | 4,446 |
| Interest-bearing deposits | $38,411,000 | 4,522 |
| Deposits held in domestic offices | $56,897,000 | 4,446 |
| % insured | 78.99% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $625,000 | 3,584 |
| Total equity capital | $9,982,000 | 4,250 |
| Total bank equity capital | $9,982,000 | 4,250 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,050,000 | 1,480 |
| Surplus | $358,000 | 4,499 |
| Undivided profits | $8,574,000 | 3,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $233,000 | 4,660 |
| Earning assets | $63,796,000 | 4,464 |
| Long-term assets (5+ years) | $2,596,000 | 4,868 |
| Average Assets, year-to-date | $61,538,667 | 4,521 |
| Average Assets, quarterly | $63,808,500 | 4,498 |
| Volatile liabilities | $4,166,000 | 3,995 |
| Insider loans | $36,000 | 4,339 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,525,000 | 3,282 |
| Tier 1 (core) risk-based capital | $9,844,000 | 4,205 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,525,000 | 3,282 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 12 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $60,113,000 | 4,560 |
| Cash and due from depository institutions | $15,533,000 | 4,548 |
| Interest-bearing balances | $15,001,000 | 2,370 |
| Securities | $2,364,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $39,082,000 | 4,383 |
| Loan loss allowance | $974,000 | 3,574 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,200,000 | 3,756 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,934,000 | 3,896 |
| Life insurance assets | $1,651,000 | 2,732 |
| Total liabilities and capital | $60,113,000 | 4,560 |
| Total liabilities | $50,105,000 | 4,576 |
| Total deposits | $49,524,000 | 4,546 |
| Interest-bearing deposits | $34,376,000 | 4,618 |
| Deposits held in domestic offices | $49,524,000 | 4,546 |
| % insured | 84.64% | 1,802 |
| 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 | $581,000 | 3,467 |
| Total equity capital | $10,008,000 | 4,243 |
| Total bank equity capital | $10,008,000 | 4,243 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,050,000 | 1,489 |
| Surplus | $358,000 | 4,542 |
| Undivided profits | $8,600,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $168,000 | 4,839 |
| Earning assets | $56,447,000 | 4,535 |
| Long-term assets (5+ years) | $4,880,000 | 4,744 |
| Average Assets, year-to-date | $58,556,000 | 4,575 |
| Average Assets, quarterly | $58,556,000 | 4,575 |
| Volatile liabilities | $4,142,000 | 3,978 |
| Insider loans | $36,000 | 4,374 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $9,702,000 | 3,550 |
| Tier 1 (core) risk-based capital | $9,954,000 | 4,218 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $9,702,000 | 3,550 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 13 | 4,536 |
| Assets and Liabilities | ||
| Total Assets: | $56,999,000 | 4,645 |
| Cash and due from depository institutions | $14,946,000 | 4,536 |
| Interest-bearing balances | $14,508,000 | 2,297 |
| Securities | $1,893,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,014 |
| Net loans & leases | $36,598,000 | 4,483 |
| Loan loss allowance | $975,000 | 3,572 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,215,000 | 3,782 |
| Other real estate owned | $0 | 4,536 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,947,000 | 3,946 |
| Life insurance assets | $1,643,000 | 2,751 |
| Total liabilities and capital | $56,999,000 | 4,645 |
| Total liabilities | $47,103,000 | 4,675 |
| Total deposits | $46,442,000 | 4,654 |
| Interest-bearing deposits | $33,436,000 | 4,687 |
| Deposits held in domestic offices | $46,442,000 | 4,654 |
| % insured | 77.82% | 3,046 |
| 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 | $661,000 | 3,315 |
| Total equity capital | $9,896,000 | 4,294 |
| Total bank equity capital | $9,896,000 | 4,294 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,050,000 | 1,508 |
| Surplus | $358,000 | 4,598 |
| Undivided profits | $8,488,000 | 3,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $147,000 | 4,962 |
| Earning assets | $53,399,000 | 4,632 |
| Long-term assets (5+ years) | $3,084,000 | 4,900 |
| Average Assets, year-to-date | $58,032,200 | 4,623 |
| Average Assets, quarterly | $57,349,000 | 4,636 |
| Volatile liabilities | $3,720,000 | 4,104 |
| Insider loans | $36,000 | 4,455 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,011,000 | 3,592 |
| Tier 1 (core) risk-based capital | $9,795,000 | 4,272 |
| Tier 2 risk-based capital | $462,000 | 4,315 |
| Total risk weighted assets | $36,422,000 | 4,571 |
| Total unused commitments | $9,011,000 | 3,592 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 11 | 4,743 |
| Assets and Liabilities | ||
| Total Assets: | $57,699,000 | 4,696 |
| Cash and due from depository institutions | $16,261,000 | 4,743 |
| Interest-bearing balances | $15,958,000 | 2,103 |
| Securities | $1,995,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,027 |
| Net loans & leases | $35,952,000 | 4,565 |
| Loan loss allowance | $975,000 | 3,619 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,173,000 | 3,865 |
| Other real estate owned | $0 | 4,743 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,918,000 | 4,011 |
| Life insurance assets | $1,639,000 | 2,772 |
| Total liabilities and capital | $57,699,000 | 4,696 |
| Total liabilities | $47,930,000 | 4,725 |
| Total deposits | $47,204,000 | 4,690 |
| Interest-bearing deposits | $32,663,000 | 4,767 |
| Deposits held in domestic offices | $47,204,000 | 4,690 |
| % insured | 84.52% | 1,938 |
| 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 | $726,000 | 3,431 |
| Total equity capital | $9,769,000 | 4,365 |
| Total bank equity capital | $9,769,000 | 4,365 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,050,000 | 1,536 |
| Surplus | $358,000 | 4,674 |
| Undivided profits | $8,361,000 | 3,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 4,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $152,000 | 5,050 |
| Earning assets | $54,305,000 | 4,680 |
| Long-term assets (5+ years) | $3,493,000 | 4,932 |
| Average Assets, year-to-date | $58,290,500 | 4,686 |
| Average Assets, quarterly | $57,594,000 | 4,697 |
| Volatile liabilities | $3,698,000 | 4,153 |
| Insider loans | $35,000 | 4,549 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,693,000 | 3,678 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,330 |
| Tier 2 risk-based capital | $461,000 | 4,366 |
| Total risk weighted assets | $36,390,000 | 4,630 |
| Total unused commitments | $8,693,000 | 3,678 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 12 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $57,489,000 | 4,734 |
| Cash and due from depository institutions | $13,773,000 | 4,711 |
| Interest-bearing balances | $13,316,000 | 2,247 |
| Securities | $2,132,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,952 |
| Net loans & leases | $38,054,000 | 4,538 |
| Loan loss allowance | $969,000 | 3,650 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,189,000 | 3,874 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,941,000 | 4,012 |
| Life insurance assets | $1,636,000 | 2,782 |
| Total liabilities and capital | $57,489,000 | 4,734 |
| Total liabilities | $47,859,000 | 4,753 |
| Total deposits | $47,322,000 | 4,721 |
| Interest-bearing deposits | $34,022,000 | 4,764 |
| Deposits held in domestic offices | $47,322,000 | 4,721 |
| % insured | 84.79% | 1,959 |
| 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 | $537,000 | 3,646 |
| Total equity capital | $9,630,000 | 4,390 |
| Total bank equity capital | $9,630,000 | 4,390 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,050,000 | 1,551 |
| Surplus | $358,000 | 4,715 |
| Undivided profits | $8,222,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $195,000 | 4,974 |
| Earning assets | $53,902,000 | 4,717 |
| Long-term assets (5+ years) | $2,430,000 | 5,061 |
| Average Assets, year-to-date | $58,487,670 | 4,717 |
| Average Assets, quarterly | $57,681,000 | 4,734 |
| Volatile liabilities | $2,897,000 | 4,357 |
| Insider loans | $36,000 | 4,592 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $9,846,000 | 3,596 |
| Tier 1 (core) risk-based capital | $9,543,000 | 4,366 |
| Tier 2 risk-based capital | $496,000 | 4,326 |
| Total risk weighted assets | $39,226,000 | 4,603 |
| Total unused commitments | $9,846,000 | 3,596 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 12 | 4,744 |
| Assets and Liabilities | ||
| Total Assets: | $57,873,000 | 4,783 |
| Cash and due from depository institutions | $15,450,000 | 4,744 |
| Interest-bearing balances | $15,009,000 | 2,146 |
| Securities | $1,982,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,048 |
| Net loans & leases | $36,779,000 | 4,608 |
| Loan loss allowance | $959,000 | 3,684 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,206,000 | 3,885 |
| Other real estate owned | $0 | 4,744 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,056,000 | 3,966 |
| Life insurance assets | $1,632,000 | 2,798 |
| Total liabilities and capital | $57,873,000 | 4,783 |
| Total liabilities | $48,436,000 | 4,806 |
| Total deposits | $47,933,000 | 4,769 |
| Interest-bearing deposits | $35,818,000 | 4,770 |
| Deposits held in domestic offices | $47,933,000 | 4,769 |
| % insured | 83.36% | 2,273 |
| 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 | $503,000 | 3,651 |
| Total equity capital | $9,437,000 | 4,424 |
| Total bank equity capital | $9,437,000 | 4,424 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,050,000 | 1,571 |
| Surplus | $358,000 | 4,762 |
| Undivided profits | $8,029,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 3,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $186,000 | 5,047 |
| Earning assets | $54,170,000 | 4,764 |
| Long-term assets (5+ years) | $2,616,000 | 5,104 |
| Average Assets, year-to-date | $58,987,000 | 4,760 |
| Average Assets, quarterly | $58,987,000 | 4,760 |
| Volatile liabilities | $2,883,000 | 4,367 |
| Insider loans | $36,000 | 4,642 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,260,000 | 3,374 |
| Tier 1 (core) risk-based capital | $9,254,000 | 4,436 |
| Tier 2 risk-based capital | $484,000 | 4,398 |
| Total risk weighted assets | $38,260,000 | 4,662 |
| Total unused commitments | $12,260,000 | 3,374 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 13 | 4,716 |
| Assets and Liabilities | ||
| Total Assets: | $60,101,000 | 4,782 |
| Cash and due from depository institutions | $18,659,000 | 4,716 |
| Interest-bearing balances | $18,100,000 | 1,658 |
| Securities | $1,746,000 | 5,036 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,824 |
| Net loans & leases | $36,081,000 | 4,675 |
| Loan loss allowance | $961,000 | 3,689 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,171,000 | 3,938 |
| Other real estate owned | $0 | 4,716 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,044,000 | 4,034 |
| Life insurance assets | $1,628,000 | 2,813 |
| Total liabilities and capital | $60,101,000 | 4,782 |
| Total liabilities | $50,896,000 | 4,789 |
| Total deposits | $50,264,000 | 4,760 |
| Interest-bearing deposits | $34,904,000 | 4,821 |
| Deposits held in domestic offices | $50,264,000 | 4,760 |
| % insured | 79.78% | 2,945 |
| 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 | $632,000 | 3,364 |
| Total equity capital | $9,205,000 | 4,460 |
| Total bank equity capital | $9,205,000 | 4,460 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,050,000 | 1,584 |
| Surplus | $358,000 | 4,804 |
| Undivided profits | $7,797,000 | 3,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 3,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $171,000 | 5,122 |
| Earning assets | $56,327,000 | 4,763 |
| Long-term assets (5+ years) | $2,439,000 | 5,162 |
| Average Assets, year-to-date | $58,409,200 | 4,793 |
| Average Assets, quarterly | $60,132,000 | 4,770 |
| Volatile liabilities | $2,867,000 | 4,415 |
| Insider loans | $41,000 | 4,669 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $13,034,000 | 3,268 |
| Tier 1 (core) risk-based capital | $9,105,000 | 4,482 |
| Tier 2 risk-based capital | $476,000 | 4,441 |
| Total risk weighted assets | $37,562,000 | 4,724 |
| Total unused commitments | $13,034,000 | 3,268 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 11 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $60,163,000 | 4,804 |
| Cash and due from depository institutions | $19,767,000 | 4,921 |
| Interest-bearing balances | $19,357,000 | 1,532 |
| Securities | $1,580,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,716 |
| Net loans & leases | $35,073,000 | 4,748 |
| Loan loss allowance | $956,000 | 3,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,182,000 | 3,961 |
| Other real estate owned | $99,000 | 4,921 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,062,000 | 4,103 |
| Life insurance assets | $1,616,000 | 2,844 |
| Total liabilities and capital | $60,163,000 | 4,804 |
| Total liabilities | $51,117,000 | 4,827 |
| Total deposits | $50,578,000 | 4,785 |
| Interest-bearing deposits | $34,262,000 | 4,888 |
| Deposits held in domestic offices | $50,578,000 | 4,785 |
| % insured | 81.15% | 2,835 |
| 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 | $539,000 | 3,709 |
| Total equity capital | $9,046,000 | 4,510 |
| Total bank equity capital | $9,046,000 | 4,510 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,050,000 | 1,610 |
| Surplus | $358,000 | 4,866 |
| Undivided profits | $7,638,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $175,000 | 5,196 |
| Earning assets | $56,410,000 | 4,790 |
| Long-term assets (5+ years) | $2,474,000 | 5,241 |
| Average Assets, year-to-date | $57,986,250 | 4,849 |
| Average Assets, quarterly | $59,909,000 | 4,809 |
| Volatile liabilities | $2,852,000 | 4,486 |
| Insider loans | $40,000 | 4,729 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,314,000 | 3,363 |
| Tier 1 (core) risk-based capital | $8,880,000 | 4,559 |
| Tier 2 risk-based capital | $457,000 | 4,535 |
| Total risk weighted assets | $36,059,000 | 4,809 |
| Total unused commitments | $12,314,000 | 3,363 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 12 | 4,897 |
| Assets and Liabilities | ||
| Total Assets: | $59,655,000 | 4,878 |
| Cash and due from depository institutions | $19,264,000 | 4,897 |
| Interest-bearing balances | $18,745,000 | 1,598 |
| Securities | $1,766,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,788 |
| Net loans & leases | $34,286,000 | 4,799 |
| Loan loss allowance | $918,000 | 3,824 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,188,000 | 3,989 |
| Other real estate owned | $134,000 | 4,897 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,617,000 | 3,765 |
| Life insurance assets | $2,250,000 | 2,573 |
| Total liabilities and capital | $59,655,000 | 4,878 |
| Total liabilities | $50,878,000 | 4,893 |
| Total deposits | $50,370,000 | 4,854 |
| Interest-bearing deposits | $36,248,000 | 4,897 |
| Deposits held in domestic offices | $50,370,000 | 4,854 |
| % insured | 79.60% | 3,247 |
| 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 | $508,000 | 3,646 |
| Total equity capital | $8,777,000 | 4,578 |
| Total bank equity capital | $8,777,000 | 4,578 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,050,000 | 1,633 |
| Surplus | $358,000 | 4,923 |
| Undivided profits | $7,369,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $148,000 | 5,284 |
| Earning assets | $55,197,000 | 4,875 |
| Long-term assets (5+ years) | $4,123,000 | 5,173 |
| Average Assets, year-to-date | $57,260,670 | 4,914 |
| Average Assets, quarterly | $58,027,000 | 4,903 |
| Volatile liabilities | $2,193,000 | 4,644 |
| Insider loans | $34,000 | 4,805 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,795,000 | 3,829 |
| Tier 1 (core) risk-based capital | $8,631,000 | 4,619 |
| Tier 2 risk-based capital | $463,000 | 4,554 |
| Total risk weighted assets | $36,615,000 | 4,834 |
| Total unused commitments | $8,795,000 | 3,829 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 13 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $56,399,000 | 4,995 |
| Cash and due from depository institutions | $13,959,000 | 4,873 |
| Interest-bearing balances | $13,544,000 | 2,245 |
| Securities | $1,770,000 | 5,225 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
| Net loans & leases | $36,418,000 | 4,775 |
| Loan loss allowance | $892,000 | 3,900 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,186,000 | 4,018 |
| Other real estate owned | $184,000 | 4,873 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,482,000 | 3,835 |
| Life insurance assets | $2,250,000 | 2,582 |
| Total liabilities and capital | $56,399,000 | 4,995 |
| Total liabilities | $47,831,000 | 5,012 |
| Total deposits | $47,076,000 | 4,989 |
| Interest-bearing deposits | $34,436,000 | 5,028 |
| Deposits held in domestic offices | $47,076,000 | 4,989 |
| % insured | 87.00% | 1,768 |
| 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 | $755,000 | 3,123 |
| Total equity capital | $8,568,000 | 4,644 |
| Total bank equity capital | $8,568,000 | 4,644 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,050,000 | 1,662 |
| Surplus | $358,000 | 4,981 |
| Undivided profits | $7,160,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $158,000 | 5,297 |
| Earning assets | $52,132,000 | 4,994 |
| Long-term assets (5+ years) | $2,796,000 | 5,344 |
| Average Assets, year-to-date | $56,063,500 | 5,001 |
| Average Assets, quarterly | $56,063,500 | 5,001 |
| Volatile liabilities | $2,180,000 | 4,645 |
| Insider loans | $34,000 | 4,865 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,563,000 | 3,917 |
| Tier 1 (core) risk-based capital | $8,576,000 | 4,659 |
| Tier 2 risk-based capital | $492,000 | 4,524 |
| Total risk weighted assets | $38,969,000 | 4,810 |
| Total unused commitments | $8,563,000 | 3,917 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 11 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $55,728,000 | 5,065 |
| Cash and due from depository institutions | $9,882,000 | 5,092 |
| Interest-bearing balances | $9,469,000 | 2,696 |
| Securities | $1,588,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $396,000 | 1,835 |
| Net loans & leases | $39,806,000 | 4,746 |
| Loan loss allowance | $892,000 | 3,932 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,201,000 | 4,048 |
| Other real estate owned | $298,000 | 5,092 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,557,000 | 3,848 |
| Life insurance assets | $2,241,000 | 2,604 |
| Total liabilities and capital | $55,728,000 | 5,065 |
| Total liabilities | $47,380,000 | 5,079 |
| Total deposits | $46,670,000 | 5,048 |
| Interest-bearing deposits | $32,242,000 | 5,142 |
| Deposits held in domestic offices | $46,670,000 | 5,048 |
| % insured | 87.25% | 1,658 |
| 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 | $710,000 | 3,246 |
| Total equity capital | $8,348,000 | 4,748 |
| Total bank equity capital | $8,348,000 | 4,748 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,050,000 | 1,683 |
| Surplus | $358,000 | 5,044 |
| Undivided profits | $6,940,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $188,000 | 5,272 |
| Earning assets | $51,259,000 | 5,058 |
| Long-term assets (5+ years) | $3,121,000 | 5,391 |
| Average Assets, year-to-date | $55,314,000 | 5,056 |
| Average Assets, quarterly | $57,258,000 | 5,030 |
| Volatile liabilities | $1,421,000 | 4,989 |
| Insider loans | $34,000 | 4,934 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,269,000 | 4,213 |
| Tier 1 (core) risk-based capital | $8,347,000 | 4,737 |
| Tier 2 risk-based capital | $513,000 | 4,536 |
| Total risk weighted assets | $40,632,000 | 4,818 |
| Total unused commitments | $6,269,000 | 4,213 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 13 | 4,990 |
| Assets and Liabilities | ||
| Total Assets: | $58,788,000 | 5,045 |
| Cash and due from depository institutions | $15,605,000 | 4,990 |
| Interest-bearing balances | $15,065,000 | 1,955 |
| Securities | $1,179,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,834 |
| Net loans & leases | $37,588,000 | 4,850 |
| Loan loss allowance | $890,000 | 3,967 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,217,000 | 4,062 |
| Other real estate owned | $312,000 | 4,990 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,487,000 | 3,931 |
| Life insurance assets | $2,211,000 | 2,632 |
| Total liabilities and capital | $58,788,000 | 5,045 |
| Total liabilities | $50,507,000 | 5,056 |
| Total deposits | $49,946,000 | 5,014 |
| Interest-bearing deposits | $33,221,000 | 5,159 |
| Deposits held in domestic offices | $49,946,000 | 5,014 |
| % insured | 88.80% | 1,435 |
| 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 | $561,000 | 3,767 |
| Total equity capital | $8,281,000 | 4,828 |
| Total bank equity capital | $8,281,000 | 4,828 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,050,000 | 1,712 |
| Surplus | $358,000 | 5,098 |
| Undivided profits | $6,873,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 5,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $158,000 | 5,432 |
| Earning assets | $54,232,000 | 5,043 |
| Long-term assets (5+ years) | $3,073,000 | 5,464 |
| Average Assets, year-to-date | $55,210,500 | 5,117 |
| Average Assets, quarterly | $56,835,500 | 5,086 |
| Volatile liabilities | $1,157,000 | 5,130 |
| Insider loans | $121,000 | 4,679 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,176,000 | 3,668 |
| Tier 1 (core) risk-based capital | $8,281,000 | 4,795 |
| Tier 2 risk-based capital | $482,000 | 4,663 |
| Total risk weighted assets | $38,135,000 | 4,938 |
| Total unused commitments | $10,176,000 | 3,668 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 13 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $54,883,000 | 5,153 |
| Cash and due from depository institutions | $13,958,000 | 5,029 |
| Interest-bearing balances | $12,991,000 | 2,178 |
| Securities | $1,004,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,925 |
| Net loans & leases | $35,587,000 | 4,938 |
| Loan loss allowance | $882,000 | 4,003 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,233,000 | 4,080 |
| Other real estate owned | $317,000 | 5,029 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,384,000 | 3,962 |
| Life insurance assets | $2,200,000 | 2,626 |
| Total liabilities and capital | $54,883,000 | 5,153 |
| Total liabilities | $46,803,000 | 5,166 |
| Total deposits | $46,341,000 | 5,131 |
| Interest-bearing deposits | $32,761,000 | 5,224 |
| Deposits held in domestic offices | $46,341,000 | 5,131 |
| % insured | 87.39% | 1,816 |
| 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 | $462,000 | 3,901 |
| Total equity capital | $8,080,000 | 4,879 |
| Total bank equity capital | $8,080,000 | 4,879 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,050,000 | 1,726 |
| Surplus | $358,000 | 5,140 |
| Undivided profits | $6,672,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $147,000 | 5,480 |
| Earning assets | $49,982,000 | 5,157 |
| Long-term assets (5+ years) | $3,417,000 | 5,484 |
| Average Assets, year-to-date | $54,018,000 | 5,173 |
| Average Assets, quarterly | $53,710,000 | 5,179 |
| Volatile liabilities | $1,155,000 | 5,097 |
| Insider loans | $127,000 | 4,713 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $10,497,000 | 3,681 |
| Tier 1 (core) risk-based capital | $8,080,000 | 4,844 |
| Tier 2 risk-based capital | $443,000 | 4,788 |
| Total risk weighted assets | $35,033,000 | 5,068 |
| Total unused commitments | $10,497,000 | 3,681 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 13 | 5,081 |
| Assets and Liabilities | ||
| Total Assets: | $52,537,000 | 5,264 |
| Cash and due from depository institutions | $13,096,000 | 5,081 |
| Interest-bearing balances | $12,603,000 | 2,449 |
| Securities | $993,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,019 |
| Net loans & leases | $33,923,000 | 5,015 |
| Loan loss allowance | $856,000 | 4,092 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,249,000 | 4,091 |
| Other real estate owned | $317,000 | 5,081 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,559,000 | 3,885 |
| Life insurance assets | $2,190,000 | 2,640 |
| Total liabilities and capital | $52,537,000 | 5,264 |
| Total liabilities | $44,646,000 | 5,289 |
| Total deposits | $44,198,000 | 5,248 |
| Interest-bearing deposits | $33,818,000 | 5,246 |
| Deposits held in domestic offices | $44,198,000 | 5,248 |
| % insured | 91.97% | 841 |
| 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 | $448,000 | 3,877 |
| Total equity capital | $7,891,000 | 4,930 |
| Total bank equity capital | $7,891,000 | 4,930 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,050,000 | 1,753 |
| Surplus | $358,000 | 5,193 |
| Undivided profits | $6,483,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $133,000 | 5,583 |
| Earning assets | $47,919,000 | 5,257 |
| Long-term assets (5+ years) | $3,106,000 | 5,573 |
| Average Assets, year-to-date | $53,585,500 | 5,236 |
| Average Assets, quarterly | $53,585,500 | 5,236 |
| Volatile liabilities | $1,150,000 | 5,125 |
| Insider loans | $129,000 | 4,783 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,391,000 | 3,880 |
| Tier 1 (core) risk-based capital | $7,787,000 | 4,929 |
| Tier 2 risk-based capital | $428,000 | 4,874 |
| Total risk weighted assets | $33,822,000 | 5,150 |
| Total unused commitments | $9,391,000 | 3,880 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 12 | 5,226 |
| Assets and Liabilities | ||
| Total Assets: | $54,634,000 | 5,257 |
| Cash and due from depository institutions | $16,573,000 | 5,226 |
| Interest-bearing balances | $16,015,000 | 1,944 |
| Securities | $399,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,966 |
| Net loans & leases | $33,145,000 | 5,082 |
| Loan loss allowance | $799,000 | 4,221 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,215,000 | 4,172 |
| Other real estate owned | $317,000 | 5,226 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,585,000 | 3,955 |
| Life insurance assets | $2,181,000 | 2,641 |
| Total liabilities and capital | $54,634,000 | 5,257 |
| Total liabilities | $46,959,000 | 5,264 |
| Total deposits | $46,486,000 | 5,227 |
| Interest-bearing deposits | $33,856,000 | 5,277 |
| Deposits held in domestic offices | $46,486,000 | 5,227 |
| % insured | 84.36% | 2,562 |
| 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 | $473,000 | 3,813 |
| Total equity capital | $7,675,000 | 4,984 |
| Total bank equity capital | $7,675,000 | 4,984 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,050,000 | 1,777 |
| Surplus | $358,000 | 5,248 |
| Undivided profits | $6,267,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $278,000 | 490 |
| Income earned, not collected on loans | $139,000 | 5,634 |
| Earning assets | $49,959,000 | 5,259 |
| Long-term assets (5+ years) | $2,818,000 | 5,658 |
| Average Assets, year-to-date | $51,595,400 | 5,316 |
| Average Assets, quarterly | $53,346,000 | 5,283 |
| Volatile liabilities | $1,146,000 | 5,210 |
| Insider loans | $132,000 | 4,806 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,908,000 | 3,789 |
| Tier 1 (core) risk-based capital | $7,476,000 | 5,002 |
| Tier 2 risk-based capital | $445,000 | 4,868 |
| Total risk weighted assets | $35,140,000 | 5,160 |
| Total unused commitments | $9,908,000 | 3,789 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 12 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $52,058,000 | 5,358 |
| Cash and due from depository institutions | $12,633,000 | 5,270 |
| Interest-bearing balances | $12,166,000 | 2,436 |
| Securities | $804,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,025 |
| Net loans & leases | $34,183,000 | 5,116 |
| Loan loss allowance | $810,000 | 4,232 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,229,000 | 4,190 |
| Other real estate owned | $318,000 | 5,270 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,491,000 | 3,988 |
| Life insurance assets | $2,150,000 | 2,655 |
| Total liabilities and capital | $52,058,000 | 5,358 |
| Total liabilities | $44,714,000 | 5,357 |
| Total deposits | $44,209,000 | 5,326 |
| Interest-bearing deposits | $33,061,000 | 5,346 |
| Deposits held in domestic offices | $44,209,000 | 5,326 |
| % insured | 89.13% | 1,559 |
| 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 | $505,000 | 4,063 |
| Total equity capital | $7,344,000 | 5,114 |
| Total bank equity capital | $7,344,000 | 5,114 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,050,000 | 1,803 |
| Surplus | $358,000 | 5,309 |
| Undivided profits | $5,936,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 500 |
| Income earned, not collected on loans | $128,000 | 5,733 |
| Earning assets | $47,553,000 | 5,354 |
| Long-term assets (5+ years) | $3,614,000 | 5,643 |
| Average Assets, year-to-date | $50,835,750 | 5,380 |
| Average Assets, quarterly | $51,268,000 | 5,372 |
| Volatile liabilities | $886,000 | 5,360 |
| Insider loans | $166,000 | 4,768 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,839,000 | 4,254 |
| Tier 1 (core) risk-based capital | $7,212,000 | 5,091 |
| Tier 2 risk-based capital | $436,000 | 4,943 |
| Total risk weighted assets | $34,431,000 | 5,221 |
| Total unused commitments | $6,839,000 | 4,255 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 12 | 5,336 |
| Assets and Liabilities | ||
| Total Assets: | $50,478,000 | 5,447 |
| Cash and due from depository institutions | $11,677,000 | 5,336 |
| Interest-bearing balances | $11,154,000 | 2,535 |
| Securities | $729,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,989 |
| Net loans & leases | $33,660,000 | 5,172 |
| Loan loss allowance | $782,000 | 4,322 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,245,000 | 4,217 |
| Other real estate owned | $318,000 | 5,336 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,449,000 | 3,977 |
| Life insurance assets | $2,141,000 | 2,669 |
| Total liabilities and capital | $50,478,000 | 5,447 |
| Total liabilities | $43,350,000 | 5,453 |
| Total deposits | $42,765,000 | 5,417 |
| Interest-bearing deposits | $32,393,000 | 5,432 |
| Deposits held in domestic offices | $42,765,000 | 5,417 |
| % insured | 92.18% | 984 |
| 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 | $585,000 | 3,752 |
| Total equity capital | $7,128,000 | 5,197 |
| Total bank equity capital | $7,128,000 | 5,197 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,050,000 | 1,828 |
| Surplus | $358,000 | 5,380 |
| Undivided profits | $5,720,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 509 |
| Income earned, not collected on loans | $124,000 | 5,793 |
| Earning assets | $45,943,000 | 5,448 |
| Long-term assets (5+ years) | $3,543,000 | 5,730 |
| Average Assets, year-to-date | $50,428,330 | 5,451 |
| Average Assets, quarterly | $50,485,000 | 5,452 |
| Volatile liabilities | $1,140,000 | 5,298 |
| Insider loans | $169,000 | 4,808 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,017,000 | 4,442 |
| Tier 1 (core) risk-based capital | $6,972,000 | 5,181 |
| Tier 2 risk-based capital | $434,000 | 4,972 |
| Total risk weighted assets | $34,293,000 | 5,270 |
| Total unused commitments | $6,017,000 | 4,443 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $50,492,000 | 5,502 |
| Cash and due from depository institutions | $11,267,000 | 5,288 |
| Interest-bearing balances | $10,733,000 | 2,760 |
| Securities | $729,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $342,000 | 2,139 |
| Net loans & leases | $34,089,000 | 5,185 |
| Loan loss allowance | $746,000 | 4,429 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,257,000 | 4,228 |
| Other real estate owned | $318,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,490,000 | 3,972 |
| Life insurance assets | $2,123,000 | 2,672 |
| Total liabilities and capital | $50,492,000 | 5,502 |
| Total liabilities | $43,534,000 | 5,507 |
| Total deposits | $42,978,000 | 5,472 |
| Interest-bearing deposits | $32,415,000 | 5,479 |
| Deposits held in domestic offices | $42,978,000 | 5,472 |
| % insured | 90.03% | 1,508 |
| 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 | $556,000 | 3,752 |
| Total equity capital | $6,958,000 | 5,249 |
| Total bank equity capital | $6,958,000 | 5,249 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,050,000 | 1,847 |
| Surplus | $358,000 | 5,437 |
| Undivided profits | $5,550,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 511 |
| Income earned, not collected on loans | $143,000 | 5,786 |
| Earning assets | $45,893,000 | 5,503 |
| Long-term assets (5+ years) | $3,492,000 | 5,781 |
| Average Assets, year-to-date | $50,403,500 | 5,501 |
| Average Assets, quarterly | $50,403,500 | 5,501 |
| Volatile liabilities | $1,659,000 | 5,097 |
| Insider loans | $173,000 | 4,848 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,324,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,779,000 | 5,246 |
| Tier 2 risk-based capital | $440,000 | 4,980 |
| Total risk weighted assets | $34,782,000 | 5,278 |
| Total unused commitments | $7,324,000 | 4,266 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 13 | 5,335 |
| Assets and Liabilities | ||
| Total Assets: | $50,315,000 | 5,548 |
| Cash and due from depository institutions | $12,035,000 | 5,335 |
| Interest-bearing balances | $11,256,000 | 2,545 |
| Securities | $730,000 | 5,907 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 2,066 |
| Net loans & leases | $33,169,000 | 5,265 |
| Loan loss allowance | $730,000 | 4,490 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,263,000 | 4,251 |
| Other real estate owned | $318,000 | 5,335 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,523,000 | 4,007 |
| Life insurance assets | $2,123,000 | 2,661 |
| Total liabilities and capital | $50,315,000 | 5,548 |
| Total liabilities | $43,534,000 | 5,550 |
| Total deposits | $43,010,000 | 5,512 |
| Interest-bearing deposits | $32,794,000 | 5,512 |
| Deposits held in domestic offices | $43,010,000 | 5,512 |
| % insured | 85.98% | 2,482 |
| 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 | $524,000 | 3,825 |
| Total equity capital | $6,781,000 | 5,305 |
| Total bank equity capital | $6,781,000 | 5,305 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,050,000 | 1,876 |
| Surplus | $358,000 | 5,486 |
| Undivided profits | $5,373,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 471 |
| Income earned, not collected on loans | $122,000 | 5,916 |
| Earning assets | $45,432,000 | 5,553 |
| Long-term assets (5+ years) | $3,636,000 | 5,841 |
| Average Assets, year-to-date | $52,492,000 | 5,494 |
| Average Assets, quarterly | $50,516,500 | 5,540 |
| Volatile liabilities | $1,652,000 | 5,178 |
| Insider loans | $166,000 | 4,925 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,523,000 | 4,350 |
| Tier 1 (core) risk-based capital | $6,574,000 | 5,314 |
| Tier 2 risk-based capital | $430,000 | 5,035 |
| Total risk weighted assets | $33,973,000 | 5,361 |
| Total unused commitments | $6,523,000 | 4,350 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 13 | 5,389 |
| Assets and Liabilities | ||
| Total Assets: | $50,718,000 | 5,597 |
| Cash and due from depository institutions | $14,962,000 | 5,389 |
| Interest-bearing balances | $14,520,000 | 2,074 |
| Securities | $733,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,985 |
| Net loans & leases | $30,599,000 | 5,413 |
| Loan loss allowance | $699,000 | 4,631 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,279,000 | 4,292 |
| Other real estate owned | $336,000 | 5,389 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,409,000 | 4,115 |
| Life insurance assets | $2,089,000 | 2,674 |
| Total liabilities and capital | $50,718,000 | 5,597 |
| Total liabilities | $44,176,000 | 5,592 |
| Total deposits | $43,582,000 | 5,552 |
| Interest-bearing deposits | $33,012,000 | 5,573 |
| Deposits held in domestic offices | $43,582,000 | 5,552 |
| % insured | 86.84% | 2,407 |
| 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 | $594,000 | 3,922 |
| Total equity capital | $6,542,000 | 5,424 |
| Total bank equity capital | $6,542,000 | 5,424 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,050,000 | 1,916 |
| Surplus | $358,000 | 5,562 |
| Undivided profits | $5,134,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 496 |
| Income earned, not collected on loans | $107,000 | 6,073 |
| Earning assets | $46,252,000 | 5,590 |
| Long-term assets (5+ years) | $3,701,000 | 5,938 |
| Average Assets, year-to-date | $53,036,250 | 5,552 |
| Average Assets, quarterly | $51,726,000 | 5,578 |
| Volatile liabilities | $1,393,000 | 5,367 |
| Insider loans | $139,000 | 5,074 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,580,000 | 4,405 |
| Tier 1 (core) risk-based capital | $6,425,000 | 5,408 |
| Tier 2 risk-based capital | $398,000 | 5,203 |
| Total risk weighted assets | $31,450,000 | 5,486 |
| Total unused commitments | $6,580,000 | 4,405 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 15 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $52,734,000 | 5,614 |
| Cash and due from depository institutions | $19,070,000 | 5,262 |
| Interest-bearing balances | $18,727,000 | 1,648 |
| Securities | $732,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
| Net loans & leases | $28,501,000 | 5,520 |
| Loan loss allowance | $692,000 | 4,681 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,279,000 | 4,324 |
| Other real estate owned | $336,000 | 5,262 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,366,000 | 4,142 |
| Life insurance assets | $2,080,000 | 2,680 |
| Total liabilities and capital | $52,734,000 | 5,614 |
| Total liabilities | $46,284,000 | 5,609 |
| Total deposits | $45,717,000 | 5,569 |
| Interest-bearing deposits | $34,456,000 | 5,599 |
| Deposits held in domestic offices | $45,717,000 | 5,569 |
| % insured | 85.31% | 2,985 |
| 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 | $567,000 | 3,832 |
| Total equity capital | $6,450,000 | 5,469 |
| Total bank equity capital | $6,450,000 | 5,469 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,050,000 | 1,945 |
| Surplus | $358,000 | 5,631 |
| Undivided profits | $5,042,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $105,000 | 6,135 |
| Earning assets | $48,410,000 | 5,594 |
| Long-term assets (5+ years) | $3,655,000 | 6,000 |
| Average Assets, year-to-date | $53,809,000 | 5,595 |
| Average Assets, quarterly | $52,754,000 | 5,626 |
| Volatile liabilities | $1,391,000 | 5,425 |
| Insider loans | $86,000 | 5,307 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,710,000 | 4,438 |
| Tier 1 (core) risk-based capital | $6,304,000 | 5,463 |
| Tier 2 risk-based capital | $384,000 | 5,279 |
| Total risk weighted assets | $30,340,000 | 5,564 |
| Total unused commitments | $6,710,000 | 4,438 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 15 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $52,774,000 | 5,676 |
| Cash and due from depository institutions | $17,946,000 | 5,307 |
| Interest-bearing balances | $17,565,000 | 2,026 |
| Securities | $615,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,298 |
| Net loans & leases | $29,810,000 | 5,491 |
| Loan loss allowance | $680,000 | 4,748 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,235,000 | 4,407 |
| Other real estate owned | $378,000 | 5,307 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,390,000 | 4,093 |
| Life insurance assets | $2,062,000 | 2,673 |
| Total liabilities and capital | $52,774,000 | 5,676 |
| Total liabilities | $46,372,000 | 5,661 |
| Total deposits | $45,056,000 | 5,642 |
| Interest-bearing deposits | $35,797,000 | 5,605 |
| Deposits held in domestic offices | $45,056,000 | 5,642 |
| % insured | 87.70% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $779,000 | 3,364 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $537,000 | 3,933 |
| Total equity capital | $6,402,000 | 5,526 |
| Total bank equity capital | $6,402,000 | 5,525 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,050,000 | 1,974 |
| Surplus | $358,000 | 5,697 |
| Undivided profits | $4,994,000 | 4,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $100,000 | 6,203 |
| Earning assets | $48,390,000 | 5,664 |
| Long-term assets (5+ years) | $3,722,000 | 6,058 |
| Average Assets, year-to-date | $54,346,500 | 5,632 |
| Average Assets, quarterly | $54,346,500 | 5,632 |
| Volatile liabilities | $2,169,000 | 5,053 |
| Insider loans | $145,000 | 5,143 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $5,845,000 | 4,638 |
| Tier 1 (core) risk-based capital | $6,225,000 | 5,519 |
| Tier 2 risk-based capital | $413,000 | 5,165 |
| Total risk weighted assets | $32,723,000 | 5,530 |
| Total unused commitments | $5,845,000 | 4,638 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 15 | 5,366 |
| Assets and Liabilities | ||
| Total Assets: | $53,078,000 | 5,727 |
| Cash and due from depository institutions | $15,662,000 | 5,366 |
| Interest-bearing balances | $15,169,000 | 2,060 |
| Securities | $511,000 | 6,252 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,118 |
| Net loans & leases | $32,341,000 | 5,488 |
| Loan loss allowance | $886,000 | 4,372 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,246,000 | 4,447 |
| Other real estate owned | $441,000 | 5,366 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,477,000 | 4,112 |
| Life insurance assets | $2,062,000 | 2,673 |
| Total liabilities and capital | $53,078,000 | 5,727 |
| Total liabilities | $46,478,000 | 5,722 |
| Total deposits | $45,972,000 | 5,684 |
| Interest-bearing deposits | $35,694,000 | 5,674 |
| Deposits held in domestic offices | $45,972,000 | 5,684 |
| % insured | 86.86% | 2,646 |
| 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 | $506,000 | 4,017 |
| Total equity capital | $6,600,000 | 5,539 |
| Total bank equity capital | $6,600,000 | 5,538 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,050,000 | 2,011 |
| Surplus | $358,000 | 5,785 |
| Undivided profits | $5,192,000 | 4,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $135,000 | 6,155 |
| Earning assets | $48,421,000 | 5,722 |
| Long-term assets (5+ years) | $3,788,000 | 6,132 |
| Average Assets, year-to-date | $50,853,400 | 5,769 |
| Average Assets, quarterly | $52,273,000 | 5,748 |
| Volatile liabilities | $1,513,000 | 5,499 |
| Insider loans | $28,000 | 5,683 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,882,000 | 4,822 |
| Tier 1 (core) risk-based capital | $6,599,000 | 5,507 |
| Tier 2 risk-based capital | $427,000 | 5,256 |
| Total risk weighted assets | $33,728,000 | 5,583 |
| Total unused commitments | $4,882,000 | 4,822 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 15 | 5,430 |
| Assets and Liabilities | ||
| Total Assets: | $51,468,000 | 5,821 |
| Cash and due from depository institutions | $14,616,000 | 5,430 |
| Interest-bearing balances | $14,057,000 | 2,110 |
| Securities | $412,000 | 6,351 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,144 |
| Net loans & leases | $31,712,000 | 5,561 |
| Loan loss allowance | $873,000 | 4,461 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,268,000 | 4,477 |
| Other real estate owned | $615,000 | 5,430 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,425,000 | 4,214 |
| Life insurance assets | $2,020,000 | 2,696 |
| Total liabilities and capital | $51,468,000 | 5,821 |
| Total liabilities | $45,104,000 | 5,817 |
| Total deposits | $44,577,000 | 5,774 |
| Interest-bearing deposits | $36,094,000 | 5,719 |
| Deposits held in domestic offices | $44,577,000 | 5,774 |
| % insured | 90.47% | 1,846 |
| 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 | $527,000 | 4,184 |
| Total equity capital | $6,364,000 | 5,638 |
| Total bank equity capital | $6,364,000 | 5,637 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,050,000 | 2,037 |
| Surplus | $358,000 | 5,857 |
| Undivided profits | $4,956,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $108,000 | 6,353 |
| Earning assets | $46,601,000 | 5,835 |
| Long-term assets (5+ years) | $3,645,000 | 6,252 |
| Average Assets, year-to-date | $50,297,250 | 5,843 |
| Average Assets, quarterly | $51,139,500 | 5,827 |
| Volatile liabilities | $1,835,000 | 5,404 |
| Insider loans | $29,000 | 5,772 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,194,000 | 4,815 |
| Tier 1 (core) risk-based capital | $6,284,000 | 5,624 |
| Tier 2 risk-based capital | $428,000 | 5,310 |
| Total risk weighted assets | $33,773,000 | 5,641 |
| Total unused commitments | $5,194,000 | 4,815 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 15 | 5,483 |
| Assets and Liabilities | ||
| Total Assets: | $50,811,000 | 5,889 |
| Cash and due from depository institutions | $14,020,000 | 5,483 |
| Interest-bearing balances | $13,666,000 | 2,159 |
| Securities | $414,000 | 6,418 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,246 |
| Net loans & leases | $31,291,000 | 5,601 |
| Loan loss allowance | $955,000 | 4,347 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $87,000 | 6,400 |
| Other real estate owned | $2,212,000 | 5,483 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,387,000 | 4,202 |
| Life insurance assets | $2,003,000 | 2,694 |
| Total liabilities and capital | $50,811,000 | 5,889 |
| Total liabilities | $44,494,000 | 5,890 |
| Total deposits | $43,955,000 | 5,852 |
| Interest-bearing deposits | $35,814,000 | 5,803 |
| Deposits held in domestic offices | $43,955,000 | 5,852 |
| % insured | 89.24% | 2,294 |
| 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 | $539,000 | 4,010 |
| Total equity capital | $6,317,000 | 5,678 |
| Total bank equity capital | $6,317,000 | 5,677 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,050,000 | 2,067 |
| Surplus | $358,000 | 5,916 |
| Undivided profits | $4,909,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $112,000 | 6,393 |
| Earning assets | $45,771,000 | 5,902 |
| Long-term assets (5+ years) | $4,865,000 | 6,193 |
| Average Assets, year-to-date | $49,907,000 | 5,910 |
| Average Assets, quarterly | $50,993,000 | 5,887 |
| Volatile liabilities | $2,079,000 | 5,303 |
| Insider loans | $31,000 | 5,816 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $6,984,000 | 4,465 |
| Tier 1 (core) risk-based capital | $6,207,000 | 5,674 |
| Tier 2 risk-based capital | $428,000 | 5,354 |
| Total risk weighted assets | $33,720,000 | 5,679 |
| Total unused commitments | $6,984,000 | 4,465 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 15 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $51,175,000 | 5,942 |
| Cash and due from depository institutions | $15,227,000 | 5,550 |
| Interest-bearing balances | $14,772,000 | 2,281 |
| Securities | $415,000 | 6,481 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,388 |
| Net loans & leases | $30,249,000 | 5,673 |
| Loan loss allowance | $977,000 | 4,355 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $46,000 | 6,570 |
| Other real estate owned | $2,229,000 | 5,550 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,459,000 | 4,213 |
| Life insurance assets | $2,003,000 | 2,688 |
| Total liabilities and capital | $51,175,000 | 5,942 |
| Total liabilities | $44,969,000 | 5,939 |
| Total deposits | $44,487,000 | 5,904 |
| Interest-bearing deposits | $37,100,000 | 5,831 |
| Deposits held in domestic offices | $44,487,000 | 5,904 |
| % insured | 90.02% | 2,123 |
| 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 | $482,000 | 4,120 |
| Total equity capital | $6,206,000 | 5,728 |
| Total bank equity capital | $6,206,000 | 5,728 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,050,000 | 2,089 |
| Surplus | $358,000 | 5,980 |
| Undivided profits | $4,798,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $112,000 | 6,451 |
| Earning assets | $45,986,000 | 5,953 |
| Long-term assets (5+ years) | $5,249,000 | 6,217 |
| Average Assets, year-to-date | $49,455,000 | 5,979 |
| Average Assets, quarterly | $49,455,000 | 5,979 |
| Volatile liabilities | $1,821,000 | 5,400 |
| Insider loans | $382,000 | 4,691 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,525,000 | 4,606 |
| Tier 1 (core) risk-based capital | $6,049,000 | 5,746 |
| Tier 2 risk-based capital | $419,000 | 5,437 |
| Total risk weighted assets | $32,941,000 | 5,749 |
| Total unused commitments | $6,525,000 | 4,606 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $47,735,000 | 6,071 |
| Cash and due from depository institutions | $11,252,000 | 5,600 |
| Interest-bearing balances | $10,794,000 | 2,660 |
| Securities | $415,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,337 |
| Net loans & leases | $30,880,000 | 5,730 |
| Loan loss allowance | $973,000 | 4,399 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $42,000 | 6,659 |
| Other real estate owned | $2,229,000 | 5,600 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,517,000 | 4,259 |
| Life insurance assets | $2,003,000 | 2,662 |
| Total liabilities and capital | $47,735,000 | 6,071 |
| Total liabilities | $41,625,000 | 6,087 |
| Total deposits | $41,171,000 | 6,040 |
| Interest-bearing deposits | $34,310,000 | 5,970 |
| Deposits held in domestic offices | $41,171,000 | 6,040 |
| % insured | 93.58% | 1,114 |
| 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 | $454,000 | 4,193 |
| Total equity capital | $6,110,000 | 5,770 |
| Total bank equity capital | $6,110,000 | 5,770 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,050,000 | 2,116 |
| Surplus | $358,000 | 6,056 |
| Undivided profits | $4,702,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $95,000 | 6,600 |
| Earning assets | $42,489,000 | 6,098 |
| Long-term assets (5+ years) | $5,429,000 | 6,259 |
| Average Assets, year-to-date | $48,631,400 | 6,049 |
| Average Assets, quarterly | $47,973,500 | 6,060 |
| Volatile liabilities | $1,814,000 | 5,525 |
| Insider loans | $384,000 | 4,739 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,155,000 | 4,389 |
| Tier 1 (core) risk-based capital | $5,861,000 | 5,823 |
| Tier 2 risk-based capital | $433,000 | 5,436 |
| Total risk weighted assets | $34,074,000 | 5,777 |
| Total unused commitments | $7,155,000 | 4,390 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 15 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $48,212,000 | 6,124 |
| Cash and due from depository institutions | $12,319,000 | 5,668 |
| Interest-bearing balances | $11,845,000 | 2,550 |
| Securities | $666,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $204,000 | 2,569 |
| Net loans & leases | $29,797,000 | 5,820 |
| Loan loss allowance | $987,000 | 4,449 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $52,000 | 6,696 |
| Other real estate owned | $2,496,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,678,000 | 4,158 |
| Life insurance assets | $1,971,000 | 2,640 |
| Total liabilities and capital | $48,212,000 | 6,124 |
| Total liabilities | $42,089,000 | 6,126 |
| Total deposits | $41,606,000 | 6,080 |
| Interest-bearing deposits | $34,467,000 | 6,029 |
| Deposits held in domestic offices | $41,606,000 | 6,079 |
| % insured | 94.11% | 1,078 |
| 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 | $483,000 | 4,400 |
| Total equity capital | $6,123,000 | 5,831 |
| Total bank equity capital | $6,123,000 | 5,831 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,050,000 | 2,147 |
| Surplus | $358,000 | 6,126 |
| Undivided profits | $4,715,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $100,000 | 6,676 |
| Earning assets | $42,512,000 | 6,157 |
| Long-term assets (5+ years) | $6,080,000 | 6,283 |
| Average Assets, year-to-date | $48,855,500 | 6,112 |
| Average Assets, quarterly | $47,988,500 | 6,132 |
| Volatile liabilities | $1,807,000 | 5,607 |
| Insider loans | $385,000 | 4,780 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,396,000 | 4,380 |
| Tier 1 (core) risk-based capital | $5,800,000 | 5,910 |
| Tier 2 risk-based capital | $429,000 | 5,526 |
| Total risk weighted assets | $33,741,000 | 5,855 |
| Total unused commitments | $7,396,000 | 4,380 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 15 | 5,704 |
| Assets and Liabilities | ||
| Total Assets: | $47,765,000 | 6,175 |
| Cash and due from depository institutions | $10,727,000 | 5,704 |
| Interest-bearing balances | $10,334,000 | 2,890 |
| Securities | $666,000 | 6,641 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $30,463,000 | 5,800 |
| Loan loss allowance | $945,000 | 4,553 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $44,000 | 6,779 |
| Other real estate owned | $3,149,000 | 5,704 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,616,000 | 4,177 |
| Life insurance assets | $1,962,000 | 2,607 |
| Total liabilities and capital | $47,765,000 | 6,175 |
| Total liabilities | $41,684,000 | 6,191 |
| Total deposits | $41,225,000 | 6,134 |
| Interest-bearing deposits | $33,215,000 | 6,128 |
| Deposits held in domestic offices | $41,225,000 | 6,134 |
| % insured | 91.50% | 1,948 |
| 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 | $459,000 | 4,353 |
| Total equity capital | $6,081,000 | 5,875 |
| Total bank equity capital | $6,081,000 | 5,875 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,050,000 | 2,161 |
| Surplus | $358,000 | 6,171 |
| Undivided profits | $4,673,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 3,807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $105,000 | 6,706 |
| Earning assets | $41,563,000 | 6,234 |
| Long-term assets (5+ years) | $5,895,000 | 6,323 |
| Average Assets, year-to-date | $49,070,000 | 6,144 |
| Average Assets, quarterly | $47,872,500 | 6,179 |
| Volatile liabilities | $2,349,000 | 5,320 |
| Insider loans | $387,000 | 4,821 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,877,000 | 5,317 |
| Tier 1 (core) risk-based capital | $5,746,000 | 5,945 |
| Tier 2 risk-based capital | $435,000 | 5,530 |
| Total risk weighted assets | $34,270,000 | 5,849 |
| Total unused commitments | $3,877,000 | 5,317 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 15 | 5,733 |
| Assets and Liabilities | ||
| Total Assets: | $47,980,000 | 6,242 |
| Cash and due from depository institutions | $8,675,000 | 5,733 |
| Interest-bearing balances | $8,312,000 | 3,772 |
| Securities | $777,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $7,000 | 3,408 |
| Net loans & leases | $31,675,000 | 5,764 |
| Loan loss allowance | $940,000 | 4,606 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $49,000 | 6,838 |
| Other real estate owned | $4,208,000 | 5,733 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,589,000 | 4,191 |
| Life insurance assets | $1,953,000 | 2,580 |
| Total liabilities and capital | $47,980,000 | 6,242 |
| Total liabilities | $41,968,000 | 6,242 |
| Total deposits | $41,491,000 | 6,208 |
| Interest-bearing deposits | $33,406,000 | 6,190 |
| Deposits held in domestic offices | $41,491,000 | 6,208 |
| % insured | 97.01% | 426 |
| 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 | $477,000 | 4,431 |
| Total equity capital | $6,012,000 | 5,993 |
| Total bank equity capital | $6,012,000 | 5,993 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,050,000 | 2,201 |
| Surplus | $358,000 | 6,238 |
| Undivided profits | $4,604,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $120,000 | 6,684 |
| Earning assets | $40,771,000 | 6,323 |
| Long-term assets (5+ years) | $6,080,000 | 6,347 |
| Average Assets, year-to-date | $49,722,500 | 6,190 |
| Average Assets, quarterly | $49,722,500 | 6,190 |
| Volatile liabilities | $2,089,000 | 5,433 |
| Insider loans | $388,000 | 4,859 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,114,000 | 5,003 |
| Tier 1 (core) risk-based capital | $5,721,000 | 5,982 |
| Tier 2 risk-based capital | $462,000 | 5,469 |
| Total risk weighted assets | $36,445,000 | 5,761 |
| Total unused commitments | $5,114,000 | 5,003 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $51,465,000 | 6,192 |
| Cash and due from depository institutions | $12,960,000 | 5,644 |
| Interest-bearing balances | $12,407,000 | 2,797 |
| Securities | $781,000 | 6,751 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 3,252 |
| Net loans & leases | $30,843,000 | 5,888 |
| Loan loss allowance | $927,000 | 4,656 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $30,000 | 6,952 |
| Other real estate owned | $4,248,000 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,585,000 | 4,238 |
| Life insurance assets | $1,944,000 | 2,551 |
| Total liabilities and capital | $51,465,000 | 6,192 |
| Total liabilities | $45,717,000 | 6,172 |
| Total deposits | $45,300,000 | 6,127 |
| Interest-bearing deposits | $35,321,000 | 6,152 |
| Deposits held in domestic offices | $45,300,000 | 6,126 |
| % insured | 93.07% | 2,308 |
| 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 | $417,000 | 4,711 |
| Total equity capital | $5,748,000 | 6,095 |
| Total bank equity capital | $5,748,000 | 6,095 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,050,000 | 2,220 |
| Surplus | $358,000 | 6,297 |
| Undivided profits | $4,340,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $105,000 | 6,824 |
| Earning assets | $44,049,000 | 6,258 |
| Long-term assets (5+ years) | $7,230,000 | 6,256 |
| Average Assets, year-to-date | $47,399,800 | 6,281 |
| Average Assets, quarterly | $50,375,000 | 6,208 |
| Volatile liabilities | $2,321,000 | 5,450 |
| Insider loans | $340,000 | 5,052 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,148,000 | 4,668 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,062 |
| Tier 2 risk-based capital | $468,000 | 5,483 |
| Total risk weighted assets | $36,965,000 | 5,798 |
| Total unused commitments | $6,148,000 | 4,668 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $49,285,000 | 6,320 |
| Cash and due from depository institutions | $11,325,000 | 5,718 |
| Interest-bearing balances | $10,860,000 | 2,901 |
| Securities | $784,000 | 6,848 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 3,130 |
| Net loans & leases | $29,760,000 | 6,014 |
| Loan loss allowance | $919,000 | 4,752 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $35,000 | 7,037 |
| Other real estate owned | $4,638,000 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,611,000 | 4,289 |
| Life insurance assets | $1,913,000 | 2,535 |
| Total liabilities and capital | $49,285,000 | 6,320 |
| Total liabilities | $43,721,000 | 6,296 |
| Total deposits | $43,085,000 | 6,255 |
| Interest-bearing deposits | $33,655,000 | 6,282 |
| Deposits held in domestic offices | $43,085,000 | 6,255 |
| % insured | 96.69% | 966 |
| 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 | $636,000 | 4,245 |
| Total equity capital | $5,564,000 | 6,220 |
| Total bank equity capital | $5,564,000 | 6,220 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,050,000 | 2,259 |
| Surplus | $358,000 | 6,388 |
| Undivided profits | $4,156,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $132,000 | 6,827 |
| Earning assets | $41,536,000 | 6,408 |
| Long-term assets (5+ years) | $7,541,000 | 6,284 |
| Average Assets, year-to-date | $46,383,500 | 6,385 |
| Average Assets, quarterly | $47,115,500 | 6,370 |
| Volatile liabilities | $1,811,000 | 5,776 |
| Insider loans | $341,000 | 5,090 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,101,000 | 5,287 |
| Tier 1 (core) risk-based capital | $5,558,000 | 6,132 |
| Tier 2 risk-based capital | $455,000 | 5,607 |
| Total risk weighted assets | $35,929,000 | 5,928 |
| Total unused commitments | $4,101,000 | 5,287 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 15 | 5,903 |
| Assets and Liabilities | ||
| Total Assets: | $44,946,000 | 6,473 |
| Cash and due from depository institutions | $9,654,000 | 5,903 |
| Interest-bearing balances | $8,901,000 | 3,296 |
| Securities | $787,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
| Net loans & leases | $26,742,000 | 6,197 |
| Loan loss allowance | $1,060,000 | 4,492 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $28,000 | 7,128 |
| Other real estate owned | $5,122,000 | 5,903 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,513,000 | 4,347 |
| Life insurance assets | $1,905,000 | 2,504 |
| Total liabilities and capital | $44,946,000 | 6,473 |
| Total liabilities | $39,506,000 | 6,462 |
| Total deposits | $38,922,000 | 6,438 |
| Interest-bearing deposits | $33,734,000 | 6,332 |
| Deposits held in domestic offices | $38,922,000 | 6,437 |
| % insured | 95.55% | 1,520 |
| 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 | $584,000 | 4,224 |
| Total equity capital | $5,440,000 | 6,266 |
| Total bank equity capital | $5,440,000 | 6,266 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,020,000 | 2,322 |
| Surplus | $358,000 | 6,433 |
| Undivided profits | $4,062,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 5,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $111,000 | 6,962 |
| Earning assets | $36,530,000 | 6,616 |
| Long-term assets (5+ years) | $7,039,000 | 6,369 |
| Average Assets, year-to-date | $45,416,330 | 6,454 |
| Average Assets, quarterly | $45,060,500 | 6,468 |
| Volatile liabilities | $2,065,000 | 5,705 |
| Insider loans | $343,000 | 5,139 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,480,000 | 4,883 |
| Tier 1 (core) risk-based capital | $5,433,000 | 6,189 |
| Tier 2 risk-based capital | $437,000 | 5,694 |
| Total risk weighted assets | $34,340,000 | 6,034 |
| Total unused commitments | $5,480,000 | 4,883 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $45,175,000 | 6,518 |
| Cash and due from depository institutions | $9,986,000 | 6,063 |
| Interest-bearing balances | $9,655,000 | 3,440 |
| Securities | $366,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $122,000 | 3,485 |
| Net loans & leases | $27,770,000 | 6,176 |
| Loan loss allowance | $1,053,000 | 4,538 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $30,000 | 7,178 |
| Other real estate owned | $4,394,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,507,000 | 4,384 |
| Life insurance assets | $1,887,000 | 2,486 |
| Total liabilities and capital | $45,175,000 | 6,518 |
| Total liabilities | $39,849,000 | 6,508 |
| Total deposits | $39,327,000 | 6,484 |
| Interest-bearing deposits | $34,681,000 | 6,354 |
| Deposits held in domestic offices | $39,327,000 | 6,483 |
| % insured | 94.67% | 1,898 |
| 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 | $522,000 | 4,399 |
| Total equity capital | $5,326,000 | 6,329 |
| Total bank equity capital | $5,326,000 | 6,329 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $766,000 | 2,865 |
| Surplus | $358,000 | 6,483 |
| Undivided profits | $4,202,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,592,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $107,000 | 7,048 |
| Earning assets | $37,913,000 | 6,618 |
| Long-term assets (5+ years) | $7,046,000 | 6,386 |
| Average Assets, year-to-date | $45,651,500 | 6,491 |
| Average Assets, quarterly | $45,651,500 | 6,491 |
| Volatile liabilities | $2,103,000 | 5,728 |
| Insider loans | $344,000 | 5,199 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,452,000 | 5,638 |
| Tier 1 (core) risk-based capital | $5,319,000 | 6,258 |
| Tier 2 risk-based capital | $427,000 | 5,760 |
| Total risk weighted assets | $33,498,000 | 6,100 |
| Total unused commitments | $3,452,000 | 5,638 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $46,275,000 | 6,501 |
| Cash and due from depository institutions | $10,125,000 | 6,110 |
| Interest-bearing balances | $9,709,000 | 3,003 |
| Securities | $369,000 | 7,085 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 3,381 |
| Net loans & leases | $28,536,000 | 6,210 |
| Loan loss allowance | $968,000 | 4,696 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $17,000 | 7,260 |
| Other real estate owned | $4,432,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,679,000 | 4,322 |
| Life insurance assets | $1,887,000 | 2,451 |
| Total liabilities and capital | $46,275,000 | 6,501 |
| Total liabilities | $40,795,000 | 6,497 |
| Total deposits | $40,245,000 | 6,451 |
| Interest-bearing deposits | $35,176,000 | 6,320 |
| Deposits held in domestic offices | $40,245,000 | 6,449 |
| % insured | 95.49% | 1,624 |
| 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 | $550,000 | 4,360 |
| Total equity capital | $5,480,000 | 6,309 |
| Total bank equity capital | $5,480,000 | 6,309 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $766,000 | 2,889 |
| Surplus | $358,000 | 6,537 |
| Undivided profits | $4,356,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $118,000 | 7,058 |
| Earning assets | $38,731,000 | 6,600 |
| Long-term assets (5+ years) | $7,124,000 | 5,756 |
| Average Assets, year-to-date | $51,275,800 | 6,330 |
| Average Assets, quarterly | $47,738,500 | 6,453 |
| Volatile liabilities | $1,546,000 | 6,121 |
| Insider loans | $396,000 | 5,089 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,303,000 | 6,024 |
| Tier 1 (core) risk-based capital | $5,432,000 | 6,239 |
| Tier 2 risk-based capital | $436,000 | 5,758 |
| Total risk weighted assets | $34,318,000 | 6,105 |
| Total unused commitments | $2,303,000 | 6,024 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $49,202,000 | 6,463 |
| Cash and due from depository institutions | $18,625,000 | 6,154 |
| Interest-bearing balances | $18,231,000 | 2,039 |
| Securities | $369,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 3,582 |
| Net loans & leases | $22,693,000 | 6,569 |
| Loan loss allowance | $955,000 | 4,760 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $22,000 | 7,316 |
| Other real estate owned | $4,907,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,476,000 | 4,554 |
| Life insurance assets | $1,856,000 | 2,449 |
| Total liabilities and capital | $49,202,000 | 6,463 |
| Total liabilities | $43,352,000 | 6,455 |
| Total deposits | $42,761,000 | 6,408 |
| Interest-bearing deposits | $37,144,000 | 6,275 |
| Deposits held in domestic offices | $42,761,000 | 6,407 |
| % insured | 94.53% | 2,122 |
| 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 | $591,000 | 4,450 |
| Total equity capital | $5,850,000 | 6,280 |
| Total bank equity capital | $5,850,000 | 6,280 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $766,000 | 2,927 |
| Surplus | $358,000 | 6,598 |
| Undivided profits | $4,726,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,690,000 | 3,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $80,000 | 7,282 |
| Earning assets | $41,403,000 | 6,545 |
| Long-term assets (5+ years) | $1,225,000 | 6,555 |
| Average Assets, year-to-date | $52,526,000 | 6,339 |
| Average Assets, quarterly | $50,217,000 | 6,426 |
| Volatile liabilities | $1,289,000 | 6,308 |
| Insider loans | $387,000 | 5,169 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,115,000 | 6,186 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,178 |
| Tier 2 risk-based capital | $366,000 | 6,082 |
| Total risk weighted assets | $28,666,000 | 6,428 |
| Total unused commitments | $2,115,000 | 6,187 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $51,232,000 | 6,449 |
| Cash and due from depository institutions | $17,873,000 | 6,229 |
| Interest-bearing balances | $17,438,000 | 1,954 |
| Securities | $365,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 3,669 |
| Net loans & leases | $25,337,000 | 6,491 |
| Loan loss allowance | $767,000 | 5,239 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $21,000 | 7,404 |
| Other real estate owned | $5,055,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,431,000 | 4,599 |
| Life insurance assets | $1,846,000 | 2,417 |
| Total liabilities and capital | $51,232,000 | 6,449 |
| Total liabilities | $45,270,000 | 6,422 |
| Total deposits | $44,708,000 | 6,369 |
| Interest-bearing deposits | $39,489,000 | 6,230 |
| Deposits held in domestic offices | $44,708,000 | 6,367 |
| % insured | 95.98% | 1,527 |
| 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 | $562,000 | 4,374 |
| Total equity capital | $5,962,000 | 6,273 |
| Total bank equity capital | $5,962,000 | 6,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $766,000 | 2,964 |
| Surplus | $358,000 | 6,664 |
| Undivided profits | $4,838,000 | 4,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 3,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $94,000 | 7,302 |
| Earning assets | $43,290,000 | 6,540 |
| Long-term assets (5+ years) | $897,000 | 6,639 |
| Average Assets, year-to-date | $53,634,000 | 6,344 |
| Average Assets, quarterly | $52,143,000 | 6,413 |
| Volatile liabilities | $1,535,000 | 6,263 |
| Insider loans | $370,000 | 5,259 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,248,000 | 6,201 |
| Tier 1 (core) risk-based capital | $5,957,000 | 6,174 |
| Tier 2 risk-based capital | $399,000 | 6,011 |
| Total risk weighted assets | $31,548,000 | 6,362 |
| Total unused commitments | $2,248,000 | 6,203 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $53,054,000 | 6,435 |
| Cash and due from depository institutions | $16,807,000 | 6,275 |
| Interest-bearing balances | $16,413,000 | 2,153 |
| Securities | $362,000 | 7,284 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 4,041 |
| Net loans & leases | $27,793,000 | 6,385 |
| Loan loss allowance | $950,000 | 4,829 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $24,000 | 7,451 |
| Other real estate owned | $5,302,000 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,628,000 | 4,510 |
| Life insurance assets | $1,826,000 | 2,430 |
| Total liabilities and capital | $53,054,000 | 6,435 |
| Total liabilities | $46,594,000 | 6,434 |
| Total deposits | $46,108,000 | 6,378 |
| Interest-bearing deposits | $40,549,000 | 6,271 |
| Deposits held in domestic offices | $46,108,000 | 6,376 |
| % insured | 96.48% | 1,371 |
| 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 | $486,000 | 4,567 |
| Total equity capital | $6,460,000 | 6,120 |
| Total bank equity capital | $6,460,000 | 6,120 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $766,000 | 3,004 |
| Surplus | $358,000 | 6,717 |
| Undivided profits | $5,336,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,234,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $96,000 | 7,346 |
| Earning assets | $44,706,000 | 6,544 |
| Long-term assets (5+ years) | $1,294,000 | 6,611 |
| Average Assets, year-to-date | $54,835,000 | 6,350 |
| Average Assets, quarterly | $54,835,000 | 6,350 |
| Volatile liabilities | $1,528,000 | 6,286 |
| Insider loans | $1,065,000 | 3,868 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,882,000 | 6,443 |
| Tier 1 (core) risk-based capital | $6,457,000 | 6,037 |
| Tier 2 risk-based capital | $434,000 | 5,901 |
| Total risk weighted assets | $34,194,000 | 6,274 |
| Total unused commitments | $1,882,000 | 6,445 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $56,616,000 | 6,349 |
| Cash and due from depository institutions | $16,247,000 | 6,179 |
| Interest-bearing balances | $15,892,000 | 1,992 |
| Securities | $360,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 3,929 |
| Net loans & leases | $32,583,000 | 6,262 |
| Loan loss allowance | $1,002,000 | 4,723 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $25,000 | 7,528 |
| Other real estate owned | $4,509,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,758,000 | 4,509 |
| Life insurance assets | $1,826,000 | 2,410 |
| Total liabilities and capital | $56,616,000 | 6,349 |
| Total liabilities | $50,084,000 | 6,346 |
| Total deposits | $49,568,000 | 6,263 |
| Interest-bearing deposits | $43,469,000 | 6,160 |
| Deposits held in domestic offices | $49,568,000 | 6,262 |
| % insured | 96.83% | 1,180 |
| 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 | $516,000 | 4,523 |
| Total equity capital | $6,532,000 | 6,144 |
| Total bank equity capital | $6,532,000 | 6,144 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $766,000 | 3,044 |
| Surplus | $358,000 | 6,791 |
| Undivided profits | $5,408,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,332,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $150,000 | 7,179 |
| Earning assets | $48,969,000 | 6,422 |
| Long-term assets (5+ years) | $1,202,000 | 6,676 |
| Average Assets, year-to-date | $57,317,200 | 6,297 |
| Average Assets, quarterly | $56,899,500 | 6,334 |
| Volatile liabilities | $11,497,000 | 5,804 |
| Insider loans | $1,068,000 | 3,924 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,489,000 | 6,170 |
| Tier 1 (core) risk-based capital | $6,530,000 | 6,065 |
| Tier 2 risk-based capital | $483,000 | 5,792 |
| Total risk weighted assets | $38,144,000 | 6,164 |
| Total unused commitments | $2,489,000 | 6,171 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $57,183,000 | 6,386 |
| Cash and due from depository institutions | $12,917,000 | 6,110 |
| Interest-bearing balances | $12,598,000 | 2,432 |
| Securities | $370,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 4,155 |
| Net loans & leases | $35,900,000 | 6,186 |
| Loan loss allowance | $983,000 | 4,791 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $26,000 | 7,638 |
| Other real estate owned | $5,119,000 | 6,110 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,725,000 | 4,625 |
| Life insurance assets | $1,793,000 | 2,422 |
| Total liabilities and capital | $57,182,000 | 6,386 |
| Total liabilities | $50,226,000 | 6,391 |
| Total deposits | $49,704,000 | 6,314 |
| Interest-bearing deposits | $43,126,000 | 6,234 |
| Deposits held in domestic offices | $49,704,000 | 6,313 |
| % insured | 98.00% | 542 |
| 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 | $522,000 | 4,931 |
| Total equity capital | $6,956,000 | 6,151 |
| Total bank equity capital | $6,956,000 | 6,151 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $766,000 | 3,106 |
| Surplus | $358,000 | 6,883 |
| Undivided profits | $5,832,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,441,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $277,000 | 6,607 |
| Earning assets | $48,994,000 | 6,495 |
| Long-term assets (5+ years) | $1,276,000 | 6,738 |
| Average Assets, year-to-date | $57,492,500 | 6,373 |
| Average Assets, quarterly | $56,787,500 | 6,401 |
| Volatile liabilities | $11,998,000 | 5,834 |
| Insider loans | $1,071,000 | 3,983 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,153,000 | 5,975 |
| Tier 1 (core) risk-based capital | $6,949,000 | 6,022 |
| Tier 2 risk-based capital | $525,000 | 5,722 |
| Total risk weighted assets | $41,563,000 | 6,095 |
| Total unused commitments | $3,153,000 | 5,977 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 15 | 6,312 |
| Assets and Liabilities | ||
| Total Assets: | $56,392,000 | 6,460 |
| Cash and due from depository institutions | $9,330,000 | 6,312 |
| Interest-bearing balances | $8,925,000 | 2,863 |
| Securities | $363,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 4,241 |
| Net loans & leases | $38,434,000 | 6,107 |
| Loan loss allowance | $1,364,000 | 4,067 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $30,000 | 7,692 |
| Other real estate owned | $5,498,000 | 6,312 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,592,000 | 4,766 |
| Life insurance assets | $1,783,000 | 2,429 |
| Total liabilities and capital | $56,392,000 | 6,460 |
| Total liabilities | $49,127,000 | 6,461 |
| Total deposits | $48,621,000 | 6,380 |
| Interest-bearing deposits | $42,842,000 | 6,280 |
| Deposits held in domestic offices | $48,621,000 | 6,379 |
| % insured | 98.22% | 529 |
| 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 | $506,000 | 4,836 |
| Total equity capital | $7,265,000 | 6,070 |
| Total bank equity capital | $7,265,000 | 6,069 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $766,000 | 3,139 |
| Surplus | $358,000 | 6,933 |
| Undivided profits | $6,141,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,329,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $231,000 | 6,895 |
| Earning assets | $47,867,000 | 6,577 |
| Long-term assets (5+ years) | $5,641,000 | 6,042 |
| Average Assets, year-to-date | $57,595,670 | 6,408 |
| Average Assets, quarterly | $57,429,500 | 6,419 |
| Volatile liabilities | $11,066,000 | 6,000 |
| Insider loans | $1,174,000 | 3,873 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,053,000 | 6,109 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,929 |
| Tier 2 risk-based capital | $568,000 | 5,582 |
| Total risk weighted assets | $44,649,000 | 5,989 |
| Total unused commitments | $3,053,000 | 6,115 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $58,467,000 | 6,453 |
| Cash and due from depository institutions | $10,835,000 | 6,210 |
| Interest-bearing balances | $10,496,000 | 2,568 |
| Securities | $364,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $137,000 | 4,509 |
| Net loans & leases | $37,547,000 | 6,205 |
| Loan loss allowance | $1,409,000 | 4,020 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $32,000 | 7,787 |
| Other real estate owned | $5,840,000 | 6,210 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,712,000 | 4,044 |
| Life insurance assets | $1,772,000 | 2,447 |
| Total liabilities and capital | $58,467,000 | 6,453 |
| Total liabilities | $51,157,000 | 6,454 |
| Total deposits | $50,677,000 | 6,356 |
| Interest-bearing deposits | $45,117,000 | 6,256 |
| Deposits held in domestic offices | $50,677,000 | 6,354 |
| % insured | 96.16% | 1,240 |
| 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 | $480,000 | 4,933 |
| Total equity capital | $7,310,000 | 6,079 |
| Total bank equity capital | $7,310,000 | 6,078 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $766,000 | 3,193 |
| Surplus | $358,000 | 7,037 |
| Undivided profits | $6,186,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,460,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $208,000 | 7,132 |
| Earning assets | $48,544,000 | 6,619 |
| Long-term assets (5+ years) | $1,383,000 | 6,849 |
| Average Assets, year-to-date | $58,197,500 | 6,462 |
| Average Assets, quarterly | $58,197,500 | 6,462 |
| Volatile liabilities | $11,938,000 | 5,952 |
| Insider loans | $1,184,000 | 3,940 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,637,000 | 6,405 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,959 |
| Tier 2 risk-based capital | $566,000 | 5,636 |
| Total risk weighted assets | $44,451,000 | 6,056 |
| Total unused commitments | $2,637,000 | 6,410 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $57,928,000 | 6,507 |
| Cash and due from depository institutions | $8,512,000 | 6,573 |
| Interest-bearing balances | $8,052,000 | 2,594 |
| Securities | $364,000 | 7,632 |
| Federal funds sold & reverse repurchase agreements | $148,000 | 4,418 |
| Net loans & leases | $38,232,000 | 6,223 |
| Loan loss allowance | $1,165,000 | 4,445 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $252,000 | 7,141 |
| Other real estate owned | $6,642,000 | 6,573 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,778,000 | 4,075 |
| Life insurance assets | $1,762,000 | 2,443 |
| Total liabilities and capital | $57,929,000 | 6,507 |
| Total liabilities | $51,035,000 | 6,488 |
| Total deposits | $50,643,000 | 6,364 |
| Interest-bearing deposits | $44,964,000 | 6,247 |
| Deposits held in domestic offices | $50,643,000 | 6,364 |
| % insured | 98.78% | 398 |
| 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 | $392,000 | 5,404 |
| Total equity capital | $6,894,000 | 6,254 |
| Total bank equity capital | $6,894,000 | 6,254 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $766,000 | 3,236 |
| Surplus | $358,000 | 7,109 |
| Undivided profits | $5,770,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,018,000 | 2,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $187,000 | 7,340 |
| Earning assets | $46,796,000 | 6,718 |
| Long-term assets (5+ years) | $1,358,000 | 6,880 |
| Average Assets, year-to-date | $65,046,800 | 6,164 |
| Average Assets, quarterly | $61,565,500 | 6,341 |
| Volatile liabilities | $10,965,000 | 6,125 |
| Insider loans | $18,000 | 7,108 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,524,000 | 6,989 |
| Tier 1 (core) risk-based capital | $6,891,000 | 6,125 |
| Tier 2 risk-based capital | $581,000 | 5,601 |
| Total risk weighted assets | $45,872,000 | 6,048 |
| Total unused commitments | $1,524,000 | 6,990 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 13 | 6,810 |
| Assets and Liabilities | ||
| Total Assets: | $65,203,000 | 6,247 |
| Cash and due from depository institutions | $11,740,000 | 6,810 |
| Interest-bearing balances | $11,336,000 | 1,876 |
| Securities | $372,000 | 7,707 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 4,599 |
| Net loans & leases | $42,589,000 | 6,067 |
| Loan loss allowance | $2,308,000 | 2,815 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $250,000 | 7,223 |
| Other real estate owned | $6,372,000 | 6,810 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,739,000 | 3,760 |
| Life insurance assets | $1,729,000 | 2,456 |
| Total liabilities and capital | $65,203,000 | 6,247 |
| Total liabilities | $57,938,000 | 6,216 |
| Total deposits | $57,479,000 | 6,092 |
| Interest-bearing deposits | $48,850,000 | 6,083 |
| Deposits held in domestic offices | $57,479,000 | 6,092 |
| % insured | 95.66% | 1,603 |
| 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 | $459,000 | 5,538 |
| Total equity capital | $7,265,000 | 6,233 |
| Total bank equity capital | $7,265,000 | 6,232 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $766,000 | 3,281 |
| Surplus | $358,000 | 7,177 |
| Undivided profits | $6,141,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,578,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $304,000 | 6,780 |
| Earning assets | $54,438,000 | 6,459 |
| Long-term assets (5+ years) | $1,668,000 | 6,897 |
| Average Assets, year-to-date | $66,826,500 | 6,164 |
| Average Assets, quarterly | $65,056,500 | 6,233 |
| Volatile liabilities | $13,203,000 | 5,842 |
| Insider loans | $18,000 | 7,152 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,016,000 | 6,856 |
| Tier 1 (core) risk-based capital | $7,258,000 | 6,088 |
| Tier 2 risk-based capital | $656,000 | 5,318 |
| Total risk weighted assets | $50,810,000 | 5,873 |
| Total unused commitments | $2,016,000 | 6,858 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $64,910,000 | 6,292 |
| Cash and due from depository institutions | $7,448,000 | 6,710 |
| Interest-bearing balances | $6,252,000 | 2,436 |
| Securities | $255,000 | 7,819 |
| Federal funds sold & reverse repurchase agreements | $1,753,000 | 3,443 |
| Net loans & leases | $49,094,000 | 5,809 |
| Loan loss allowance | $2,221,000 | 2,823 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $258,000 | 7,301 |
| Other real estate owned | $3,287,000 | 6,710 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,815,000 | 4,368 |
| Life insurance assets | $1,718,000 | 2,474 |
| Total liabilities and capital | $64,910,000 | 6,292 |
| Total liabilities | $57,215,000 | 6,282 |
| Total deposits | $56,805,000 | 6,140 |
| Interest-bearing deposits | $49,019,000 | 6,101 |
| Deposits held in domestic offices | $56,805,000 | 6,139 |
| % insured | 83.32% | 2,701 |
| 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 | $410,000 | 5,791 |
| Total equity capital | $7,695,000 | 6,091 |
| Total bank equity capital | $7,695,000 | 6,089 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $766,000 | 3,321 |
| Surplus | $358,000 | 7,257 |
| Undivided profits | $6,571,000 | 3,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $8,294,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $308,000 | 6,733 |
| Earning assets | $57,354,000 | 6,362 |
| Long-term assets (5+ years) | $1,633,000 | 6,955 |
| Average Assets, year-to-date | $67,367,670 | 6,178 |
| Average Assets, quarterly | $67,716,500 | 6,204 |
| Volatile liabilities | $13,696,000 | 5,771 |
| Insider loans | $30,000 | 7,129 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,016,000 | 6,963 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,992 |
| Tier 2 risk-based capital | $696,000 | 5,176 |
| Total risk weighted assets | $54,182,000 | 5,760 |
| Total unused commitments | $2,016,000 | 6,967 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $70,523,000 | 6,130 |
| Cash and due from depository institutions | $4,607,000 | 6,771 |
| Interest-bearing balances | $398,000 | 5,152 |
| Securities | $256,000 | 7,897 |
| Federal funds sold & reverse repurchase agreements | $6,738,000 | 1,807 |
| Net loans & leases | $55,550,000 | 5,535 |
| Loan loss allowance | $2,246,000 | 2,734 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $276,000 | 7,303 |
| Other real estate owned | $244,000 | 6,771 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,852,000 | 4,338 |
| Life insurance assets | $1,708,000 | 2,491 |
| Total liabilities and capital | $70,523,000 | 6,130 |
| Total liabilities | $62,301,000 | 6,115 |
| Total deposits | $61,807,000 | 5,962 |
| Interest-bearing deposits | $54,991,000 | 5,824 |
| Deposits held in domestic offices | $61,807,000 | 5,962 |
| % insured | 80.36% | 3,680 |
| 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 | $494,000 | 5,305 |
| Total equity capital | $8,222,000 | 5,975 |
| Total bank equity capital | $8,222,000 | 5,974 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $766,000 | 3,343 |
| Surplus | $358,000 | 7,300 |
| Undivided profits | $7,098,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $7,655,000 | 1,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $417,000 | 6,079 |
| Earning assets | $62,942,000 | 6,167 |
| Long-term assets (5+ years) | $1,667,000 | 6,987 |
| Average Assets, year-to-date | $68,596,500 | 6,151 |
| Average Assets, quarterly | $68,596,500 | 6,151 |
| Volatile liabilities | $16,270,000 | 5,421 |
| Insider loans | $32,000 | 7,155 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,659,000 | 6,336 |
| Tier 1 (core) risk-based capital | $8,220,000 | 5,858 |
| Tier 2 risk-based capital | $749,000 | 4,981 |
| Total risk weighted assets | $58,432,000 | 5,592 |
| Total unused commitments | $3,659,000 | 6,337 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $66,670,000 | 6,247 |
| Cash and due from depository institutions | $789,000 | 6,656 |
| Interest-bearing balances | $398,000 | 4,553 |
| Securities | $154,000 | 7,982 |
| Federal funds sold & reverse repurchase agreements | $5,103,000 | 1,837 |
| Net loans & leases | $57,111,000 | 5,504 |
| Loan loss allowance | $1,733,000 | 3,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $284,000 | 7,338 |
| Other real estate owned | $477,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,752,000 | 4,474 |
| Life insurance assets | $1,699,000 | 2,504 |
| Total liabilities and capital | $66,670,000 | 6,247 |
| Total liabilities | $57,987,000 | 6,266 |
| Total deposits | $57,419,000 | 6,101 |
| Interest-bearing deposits | $50,651,000 | 5,983 |
| Deposits held in domestic offices | $57,419,000 | 6,101 |
| % 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 | $568,000 | 5,026 |
| Total equity capital | $8,683,000 | 5,832 |
| Total bank equity capital | $8,683,000 | 5,832 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $766,000 | 3,367 |
| Surplus | $357,000 | 7,336 |
| Undivided profits | $7,560,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,709,000 | 1,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $319,000 | 6,835 |
| Earning assets | $62,766,000 | 6,188 |
| Long-term assets (5+ years) | $1,403,000 | 7,045 |
| Average Assets, year-to-date | $61,135,000 | 6,348 |
| Average Assets, quarterly | $67,877,500 | 6,176 |
| Volatile liabilities | $12,858,000 | 5,895 |
| Insider loans | $35,000 | 7,198 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,195,000 | 5,770 |
| Tier 1 (core) risk-based capital | $8,682,000 | 5,711 |
| Tier 2 risk-based capital | $766,000 | 4,920 |
| Total risk weighted assets | $60,307,000 | 5,533 |
| Total unused commitments | $5,195,000 | 5,771 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $69,085,000 | 6,165 |
| Cash and due from depository institutions | $4,467,000 | 6,561 |
| Interest-bearing balances | $396,000 | 3,902 |
| Securities | $154,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $4,416,000 | 2,478 |
| Net loans & leases | $56,552,000 | 5,533 |
| Loan loss allowance | $1,511,000 | 3,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $331,000 | 7,273 |
| Other real estate owned | $477,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,688,000 | 4,567 |
| Life insurance assets | $1,667,000 | 2,527 |
| Total liabilities and capital | $69,085,000 | 6,165 |
| Total liabilities | $60,307,000 | 6,152 |
| Total deposits | $59,778,000 | 5,976 |
| Interest-bearing deposits | $52,190,000 | 5,887 |
| Deposits held in domestic offices | $59,778,000 | 5,975 |
| % 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 | $529,000 | 5,342 |
| Total equity capital | $8,778,000 | 5,850 |
| Total bank equity capital | $8,778,000 | 5,850 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $766,000 | 3,399 |
| Surplus | $357,000 | 7,391 |
| Undivided profits | $7,655,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,732,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $337,000 | 6,859 |
| Earning assets | $61,518,000 | 6,215 |
| Long-term assets (5+ years) | $1,365,000 | 7,078 |
| Average Assets, year-to-date | $59,751,250 | 6,412 |
| Average Assets, quarterly | $65,950,500 | 6,235 |
| Volatile liabilities | $14,531,000 | 5,562 |
| Insider loans | $31,000 | 7,273 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,691,000 | 4,971 |
| Tier 1 (core) risk-based capital | $8,777,000 | 5,768 |
| Tier 2 risk-based capital | $764,000 | 4,871 |
| Total risk weighted assets | $60,412,000 | 5,539 |
| Total unused commitments | $8,691,000 | 4,973 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $62,816,000 | 6,396 |
| Cash and due from depository institutions | $2,070,000 | 6,462 |
| Interest-bearing balances | $1,089,000 | 2,814 |
| Securities | $154,000 | 8,079 |
| Federal funds sold & reverse repurchase agreements | $4,024,000 | 2,638 |
| Net loans & leases | $53,773,000 | 5,630 |
| Loan loss allowance | $1,256,000 | 3,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $346,000 | 7,296 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,449,000 | 4,754 |
| Life insurance assets | $1,657,000 | 2,548 |
| Total liabilities and capital | $62,816,000 | 6,396 |
| Total liabilities | $53,999,000 | 6,428 |
| Total deposits | $53,602,000 | 6,269 |
| Interest-bearing deposits | $46,686,000 | 6,155 |
| Deposits held in domestic offices | $53,602,000 | 6,267 |
| % 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 | $397,000 | 5,962 |
| Total equity capital | $8,817,000 | 5,870 |
| Total bank equity capital | $8,817,000 | 5,870 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $766,000 | 3,428 |
| Surplus | $357,000 | 7,436 |
| Undivided profits | $7,694,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $267,000 | 7,242 |
| Earning assets | $59,040,000 | 6,321 |
| Long-term assets (5+ years) | $1,390,000 | 7,127 |
| Average Assets, year-to-date | $56,640,000 | 6,561 |
| Average Assets, quarterly | $59,576,000 | 6,486 |
| Volatile liabilities | $11,954,000 | 5,964 |
| Insider loans | $35,000 | 7,320 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,617,000 | 4,101 |
| Tier 1 (core) risk-based capital | $8,816,000 | 5,785 |
| Tier 2 risk-based capital | $717,000 | 4,996 |
| Total risk weighted assets | $56,824,000 | 5,689 |
| Total unused commitments | $13,617,000 | 4,101 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $56,336,000 | 6,631 |
| Cash and due from depository institutions | $2,458,000 | 6,629 |
| Interest-bearing balances | $1,485,000 | 2,651 |
| Securities | $156,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $5,177,000 | 3,133 |
| Net loans & leases | $45,829,000 | 5,914 |
| Loan loss allowance | $1,109,000 | 3,993 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $354,000 | 7,293 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,362,000 | 4,737 |
| Life insurance assets | $1,646,000 | 2,543 |
| Total liabilities and capital | $56,336,000 | 6,631 |
| Total liabilities | $47,647,000 | 6,684 |
| Total deposits | $47,140,000 | 6,550 |
| Interest-bearing deposits | $40,818,000 | 6,497 |
| Deposits held in domestic offices | $47,140,000 | 6,549 |
| % 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 | $507,000 | 5,625 |
| Total equity capital | $8,689,000 | 5,979 |
| Total bank equity capital | $8,689,000 | 5,979 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $766,000 | 3,441 |
| Surplus | $358,000 | 7,458 |
| Undivided profits | $7,565,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $231,000 | 7,465 |
| Earning assets | $52,647,000 | 6,586 |
| Long-term assets (5+ years) | $1,413,000 | 7,102 |
| Average Assets, year-to-date | $53,552,000 | 6,717 |
| Average Assets, quarterly | $53,552,000 | 6,717 |
| Volatile liabilities | $8,550,000 | 6,542 |
| Insider loans | $122,000 | 6,865 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,424,000 | 3,917 |
| Tier 1 (core) risk-based capital | $8,688,000 | 5,820 |
| Tier 2 risk-based capital | $626,000 | 5,291 |
| Total risk weighted assets | $49,605,000 | 5,944 |
| Total unused commitments | $15,424,000 | 3,918 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $50,768,000 | 6,858 |
| Cash and due from depository institutions | $3,790,000 | 6,654 |
| Interest-bearing balances | $1,683,000 | 2,097 |
| Securities | $156,000 | 8,168 |
| Federal funds sold & reverse repurchase agreements | $4,548,000 | 2,716 |
| Net loans & leases | $39,450,000 | 6,265 |
| Loan loss allowance | $1,041,000 | 4,121 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $381,000 | 7,251 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,443,000 | 4,728 |
| Life insurance assets | $1,635,000 | 2,530 |
| Total liabilities and capital | $50,768,000 | 6,858 |
| Total liabilities | $42,174,000 | 6,910 |
| Total deposits | $41,329,000 | 6,813 |
| Interest-bearing deposits | $34,715,000 | 6,785 |
| Deposits held in domestic offices | $41,329,000 | 6,812 |
| % 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 | $845,000 | 4,394 |
| Total equity capital | $8,594,000 | 5,963 |
| Total bank equity capital | $8,594,000 | 5,963 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $766,000 | 3,448 |
| Surplus | $358,000 | 7,486 |
| Undivided profits | $7,470,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 4,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $272,000 | 7,385 |
| Earning assets | $45,837,000 | 6,873 |
| Long-term assets (5+ years) | $1,432,000 | 7,038 |
| Average Assets, year-to-date | $49,260,400 | 6,814 |
| Average Assets, quarterly | $49,851,000 | 6,869 |
| Volatile liabilities | $7,849,000 | 6,670 |
| Insider loans | $191,000 | 6,549 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,969,000 | 3,964 |
| Tier 1 (core) risk-based capital | $8,594,000 | 5,841 |
| Tier 2 risk-based capital | $562,000 | 5,552 |
| Total risk weighted assets | $44,513,000 | 6,187 |
| Total unused commitments | $14,969,000 | 3,966 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $48,934,000 | 6,921 |
| Cash and due from depository institutions | $2,548,000 | 6,669 |
| Interest-bearing balances | $1,386,000 | 2,113 |
| Securities | $158,000 | 8,220 |
| Federal funds sold & reverse repurchase agreements | $6,336,000 | 2,161 |
| Net loans & leases | $37,219,000 | 6,384 |
| Loan loss allowance | $842,000 | 4,690 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $387,000 | 7,236 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,286,000 | 4,956 |
| Life insurance assets | $1,601,000 | 2,517 |
| Total liabilities and capital | $48,934,000 | 6,921 |
| Total liabilities | $40,269,000 | 6,997 |
| Total deposits | $39,757,000 | 6,872 |
| Interest-bearing deposits | $32,862,000 | 6,908 |
| Deposits held in domestic offices | $39,757,000 | 6,872 |
| % 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 | $512,000 | 5,727 |
| Total equity capital | $8,665,000 | 5,911 |
| Total bank equity capital | $8,665,000 | 5,911 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $766,000 | 3,433 |
| Surplus | $358,000 | 7,496 |
| Undivided profits | $7,541,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $265,000 | 7,577 |
| Earning assets | $45,099,000 | 6,894 |
| Long-term assets (5+ years) | $716,000 | 7,296 |
| Average Assets, year-to-date | $48,883,500 | 6,861 |
| Average Assets, quarterly | $49,713,000 | 6,863 |
| Volatile liabilities | $6,633,000 | 6,934 |
| Insider loans | $204,000 | 6,508 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,584,000 | 4,465 |
| Tier 1 (core) risk-based capital | $8,664,000 | 5,822 |
| Tier 2 risk-based capital | $532,000 | 5,669 |
| Total risk weighted assets | $42,289,000 | 6,290 |
| Total unused commitments | $11,584,000 | 4,465 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $50,492,000 | 6,885 |
| Cash and due from depository institutions | $1,857,000 | 6,721 |
| Interest-bearing balances | $1,287,000 | 2,209 |
| Securities | $211,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $7,434,000 | 2,004 |
| Net loans & leases | $38,378,000 | 6,327 |
| Loan loss allowance | $751,000 | 5,004 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $372,000 | 7,317 |
| Other real estate owned | $0 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,240,000 | 4,973 |
| Life insurance assets | $1,591,000 | 2,527 |
| Total liabilities and capital | $50,492,000 | 6,885 |
| Total liabilities | $41,836,000 | 6,938 |
| Total deposits | $41,406,000 | 6,816 |
| Interest-bearing deposits | $34,242,000 | 6,852 |
| Deposits held in domestic offices | $41,406,000 | 6,814 |
| % 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 | $430,000 | 5,945 |
| Total equity capital | $8,656,000 | 5,864 |
| Total bank equity capital | $8,656,000 | 5,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $766,000 | 3,443 |
| Surplus | $358,000 | 7,534 |
| Undivided profits | $7,532,000 | 3,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $229,000 | 7,710 |
| Earning assets | $47,310,000 | 6,833 |
| Long-term assets (5+ years) | $723,000 | 7,313 |
| Average Assets, year-to-date | $48,866,670 | 6,908 |
| Average Assets, quarterly | $50,445,500 | 6,861 |
| Volatile liabilities | $7,473,000 | 6,748 |
| Insider loans | $213,000 | 6,488 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $13,974,000 | 4,139 |
| Tier 1 (core) risk-based capital | $8,656,000 | 5,809 |
| Tier 2 risk-based capital | $545,000 | 5,630 |
| Total risk weighted assets | $43,414,000 | 6,235 |
| Total unused commitments | $13,974,000 | 4,140 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $50,399,000 | 6,895 |
| Cash and due from depository institutions | $5,084,000 | 6,876 |
| Interest-bearing balances | $1,296,000 | 2,324 |
| Securities | $214,000 | 8,286 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 4,053 |
| Net loans & leases | $38,168,000 | 6,320 |
| Loan loss allowance | $696,000 | 5,220 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $386,000 | 7,273 |
| Other real estate owned | $597,000 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,407,000 | 4,675 |
| Life insurance assets | $1,581,000 | 2,527 |
| Total liabilities and capital | $50,400,000 | 6,895 |
| Total liabilities | $41,938,000 | 6,969 |
| Total deposits | $41,479,000 | 6,851 |
| Interest-bearing deposits | $34,798,000 | 6,848 |
| Deposits held in domestic offices | $41,479,000 | 6,849 |
| % 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 | $459,000 | 5,764 |
| Total equity capital | $8,462,000 | 5,934 |
| Total bank equity capital | $8,462,000 | 5,934 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $766,000 | 3,441 |
| Surplus | $358,000 | 7,554 |
| Undivided profits | $7,338,000 | 3,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $216,000 | 7,755 |
| Earning assets | $43,221,000 | 7,032 |
| Long-term assets (5+ years) | $731,000 | 7,302 |
| Average Assets, year-to-date | $48,054,000 | 6,977 |
| Average Assets, quarterly | $48,054,000 | 6,977 |
| Volatile liabilities | $7,169,000 | 6,742 |
| Insider loans | $221,000 | 6,462 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,313,000 | 3,828 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,859 |
| Tier 2 risk-based capital | $538,000 | 5,664 |
| Total risk weighted assets | $42,908,000 | 6,250 |
| Total unused commitments | $16,313,000 | 3,828 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $45,709,000 | 7,092 |
| Cash and due from depository institutions | $2,601,000 | 6,729 |
| Interest-bearing balances | $1,394,000 | 2,195 |
| Securities | $217,000 | 8,338 |
| Federal funds sold & reverse repurchase agreements | $3,553,000 | 3,478 |
| Net loans & leases | $35,762,000 | 6,451 |
| Loan loss allowance | $677,000 | 5,272 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $365,000 | 7,355 |
| Other real estate owned | $1,039,000 | 6,729 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,172,000 | 4,971 |
| Life insurance assets | $1,571,000 | 2,501 |
| Total liabilities and capital | $45,709,000 | 7,092 |
| Total liabilities | $37,527,000 | 7,187 |
| Total deposits | $36,680,000 | 7,088 |
| Interest-bearing deposits | $29,444,000 | 7,138 |
| Deposits held in domestic offices | $36,680,000 | 7,087 |
| % 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 | $847,000 | 4,267 |
| Total equity capital | $8,182,000 | 5,994 |
| Total bank equity capital | $8,182,000 | 5,994 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $766,000 | 3,443 |
| Surplus | $358,000 | 7,578 |
| Undivided profits | $7,058,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $204,000 | 7,894 |
| Earning assets | $40,926,000 | 7,113 |
| Long-term assets (5+ years) | $740,000 | 7,305 |
| Average Assets, year-to-date | $43,621,200 | 7,075 |
| Average Assets, quarterly | $46,561,500 | 7,015 |
| Volatile liabilities | $6,098,000 | 7,093 |
| Insider loans | $230,000 | 6,463 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,645,000 | 4,094 |
| Tier 1 (core) risk-based capital | $8,182,000 | 5,938 |
| Tier 2 risk-based capital | $482,000 | 5,917 |
| Total risk weighted assets | $38,357,000 | 6,455 |
| Total unused commitments | $13,645,000 | 4,094 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $47,414,000 | 7,032 |
| Cash and due from depository institutions | $3,435,000 | 6,774 |
| Interest-bearing balances | $1,195,000 | 2,230 |
| Securities | $222,000 | 8,414 |
| Federal funds sold & reverse repurchase agreements | $6,635,000 | 1,998 |
| Net loans & leases | $33,445,000 | 6,626 |
| Loan loss allowance | $648,000 | 5,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $396,000 | 7,293 |
| Other real estate owned | $1,100,000 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,181,000 | 5,028 |
| Life insurance assets | $1,537,000 | 2,489 |
| Total liabilities and capital | $47,414,000 | 7,032 |
| Total liabilities | $38,916,000 | 7,113 |
| Total deposits | $38,465,000 | 6,986 |
| Interest-bearing deposits | $31,566,000 | 7,002 |
| Deposits held in domestic offices | $38,465,000 | 6,984 |
| % 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 | $451,000 | 5,843 |
| Total equity capital | $8,498,000 | 5,853 |
| Total bank equity capital | $8,498,000 | 5,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $766,000 | 3,467 |
| Surplus | $358,000 | 7,628 |
| Undivided profits | $7,374,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $188,000 | 8,023 |
| Earning assets | $41,497,000 | 7,110 |
| Long-term assets (5+ years) | $704,000 | 7,372 |
| Average Assets, year-to-date | $43,099,250 | 7,149 |
| Average Assets, quarterly | $44,785,500 | 7,110 |
| Volatile liabilities | $7,499,000 | 6,764 |
| Insider loans | $160,000 | 6,807 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,933,000 | 4,973 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,792 |
| Tier 2 risk-based capital | $461,000 | 6,057 |
| Total risk weighted assets | $36,683,000 | 6,601 |
| Total unused commitments | $8,933,000 | 4,974 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 15 | 6,942 |
| Assets and Liabilities | ||
| Total Assets: | $42,157,000 | 7,269 |
| Cash and due from depository institutions | $2,260,000 | 6,942 |
| Interest-bearing balances | $1,191,000 | 2,279 |
| Securities | $225,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 3,305 |
| Net loans & leases | $32,806,000 | 6,638 |
| Loan loss allowance | $648,000 | 5,380 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $370,000 | 7,395 |
| Other real estate owned | $1,780,000 | 6,942 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,142,000 | 4,982 |
| Life insurance assets | $1,526,000 | 2,460 |
| Total liabilities and capital | $42,157,000 | 7,269 |
| Total liabilities | $33,845,000 | 7,413 |
| Total deposits | $33,356,000 | 7,314 |
| Interest-bearing deposits | $25,575,000 | 7,442 |
| Deposits held in domestic offices | $33,356,000 | 7,312 |
| % 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 | $489,000 | 5,318 |
| Total equity capital | $8,312,000 | 5,803 |
| Total bank equity capital | $8,312,000 | 5,803 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $766,000 | 3,464 |
| Surplus | $358,000 | 7,650 |
| Undivided profits | $7,188,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $147,000 | 8,183 |
| Earning assets | $36,796,000 | 7,356 |
| Long-term assets (5+ years) | $665,000 | 7,405 |
| Average Assets, year-to-date | $41,661,000 | 7,254 |
| Average Assets, quarterly | $41,825,500 | 7,266 |
| Volatile liabilities | $5,536,000 | 7,268 |
| Insider loans | $168,000 | 6,785 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,127,000 | 4,754 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,817 |
| Tier 2 risk-based capital | $463,000 | 6,029 |
| Total risk weighted assets | $36,875,000 | 6,551 |
| Total unused commitments | $10,127,000 | 4,754 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $41,494,000 | 7,307 |
| Cash and due from depository institutions | $2,839,000 | 6,945 |
| Interest-bearing balances | $1,192,000 | 2,398 |
| Securities | $230,000 | 8,494 |
| Federal funds sold & reverse repurchase agreements | $2,985,000 | 3,640 |
| Net loans & leases | $31,127,000 | 6,717 |
| Loan loss allowance | $652,000 | 5,340 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $306,000 | 7,604 |
| Other real estate owned | $1,902,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,105,000 | 4,937 |
| Life insurance assets | $1,515,000 | 2,431 |
| Total liabilities and capital | $41,494,000 | 7,307 |
| Total liabilities | $33,326,000 | 7,467 |
| Total deposits | $32,912,000 | 7,352 |
| Interest-bearing deposits | $25,701,000 | 7,470 |
| Deposits held in domestic offices | $32,912,000 | 7,350 |
| % 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 | $414,000 | 5,656 |
| Total equity capital | $8,168,000 | 5,830 |
| Total bank equity capital | $8,168,000 | 5,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $766,000 | 3,452 |
| Surplus | $358,000 | 7,652 |
| Undivided profits | $7,044,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $153,000 | 8,123 |
| Earning assets | $35,534,000 | 7,431 |
| Long-term assets (5+ years) | $56,000 | 7,752 |
| Average Assets, year-to-date | $41,413,000 | 7,285 |
| Average Assets, quarterly | $41,413,000 | 7,285 |
| Volatile liabilities | $3,784,000 | 7,661 |
| Insider loans | $179,000 | 6,718 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,083,000 | 5,229 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,810 |
| Tier 2 risk-based capital | $446,000 | 6,090 |
| Total risk weighted assets | $35,489,000 | 6,613 |
| Total unused commitments | $8,083,000 | 5,230 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $41,332,000 | 7,348 |
| Cash and due from depository institutions | $2,637,000 | 6,984 |
| Interest-bearing balances | $1,191,000 | 2,462 |
| Securities | $236,000 | 8,549 |
| Federal funds sold & reverse repurchase agreements | $3,265,000 | 3,196 |
| Net loans & leases | $30,856,000 | 6,766 |
| Loan loss allowance | $652,000 | 5,331 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $333,000 | 7,523 |
| Other real estate owned | $1,847,000 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,158,000 | 4,872 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $41,332,000 | 7,348 |
| Total liabilities | $33,314,000 | 7,494 |
| Total deposits | $32,389,000 | 7,419 |
| Interest-bearing deposits | $24,579,000 | 7,545 |
| Deposits held in domestic offices | $32,389,000 | 7,418 |
| % 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 | $925,000 | 3,680 |
| Total equity capital | $8,018,000 | 5,860 |
| Total bank equity capital | $8,018,000 | 5,860 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $766,000 | 3,462 |
| Surplus | $358,000 | 7,689 |
| Undivided profits | $6,894,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $170,000 | 8,076 |
| Earning assets | $35,548,000 | 7,455 |
| Long-term assets (5+ years) | $58,000 | 7,800 |
| Average Assets, year-to-date | $40,527,400 | 7,316 |
| Average Assets, quarterly | $40,331,500 | 7,377 |
| Volatile liabilities | $3,667,000 | 7,706 |
| Insider loans | $186,000 | 6,677 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,781,000 | 4,774 |
| Tier 1 (core) risk-based capital | $8,016,000 | 5,843 |
| Tier 2 risk-based capital | $441,000 | 6,131 |
| Total risk weighted assets | $35,040,000 | 6,674 |
| Total unused commitments | $9,781,000 | 4,774 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $39,331,000 | 7,458 |
| Cash and due from depository institutions | $2,719,000 | 7,017 |
| Interest-bearing balances | $1,092,000 | 2,588 |
| Securities | $248,000 | 8,584 |
| Federal funds sold & reverse repurchase agreements | $5,649,000 | 2,090 |
| Net loans & leases | $26,166,000 | 7,128 |
| Loan loss allowance | $652,000 | 5,318 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $346,000 | 7,502 |
| Other real estate owned | $2,117,000 | 7,017 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,086,000 | 4,932 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,331,000 | 7,458 |
| Total liabilities | $31,021,000 | 7,631 |
| Total deposits | $30,445,000 | 7,543 |
| Interest-bearing deposits | $23,145,000 | 7,671 |
| Deposits held in domestic offices | $30,445,000 | 7,541 |
| % 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 | $576,000 | 4,804 |
| Total equity capital | $8,310,000 | 5,758 |
| Total bank equity capital | $8,310,000 | 5,758 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $766,000 | 3,446 |
| Surplus | $358,000 | 7,708 |
| Undivided profits | $7,186,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $123,000 | 8,384 |
| Earning assets | $33,155,000 | 7,609 |
| Long-term assets (5+ years) | $60,000 | 7,837 |
| Average Assets, year-to-date | $40,326,250 | 7,355 |
| Average Assets, quarterly | $40,632,500 | 7,366 |
| Volatile liabilities | $3,628,000 | 7,770 |
| Insider loans | $192,000 | 6,672 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,606,000 | 4,559 |
| Tier 1 (core) risk-based capital | $8,307,000 | 5,687 |
| Tier 2 risk-based capital | $394,000 | 6,421 |
| Total risk weighted assets | $31,265,000 | 6,941 |
| Total unused commitments | $10,606,000 | 4,561 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $41,934,000 | 7,297 |
| Cash and due from depository institutions | $3,168,000 | 6,842 |
| Interest-bearing balances | $1,486,000 | 2,300 |
| Securities | $754,000 | 8,510 |
| Federal funds sold & reverse repurchase agreements | $10,704,000 | 1,097 |
| Net loans & leases | $24,453,000 | 7,230 |
| Loan loss allowance | $801,000 | 4,685 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $354,000 | 7,449 |
| Other real estate owned | $451,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,050,000 | 4,830 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,934,000 | 7,297 |
| Total liabilities | $33,782,000 | 7,462 |
| Total deposits | $33,310,000 | 7,345 |
| Interest-bearing deposits | $27,672,000 | 7,341 |
| Deposits held in domestic offices | $33,310,000 | 7,344 |
| % 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 | $472,000 | 5,016 |
| Total equity capital | $8,152,000 | 5,764 |
| Total bank equity capital | $8,152,000 | 5,764 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $766,000 | 3,432 |
| Surplus | $358,000 | 7,709 |
| Undivided profits | $7,028,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,226,000 | 799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $153,000 | 8,148 |
| Earning assets | $37,397,000 | 7,356 |
| Long-term assets (5+ years) | $71,000 | 7,849 |
| Average Assets, year-to-date | $40,658,000 | 7,330 |
| Average Assets, quarterly | $41,510,000 | 7,293 |
| Volatile liabilities | $3,576,000 | 7,709 |
| Insider loans | $276,000 | 6,298 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,684,000 | 4,958 |
| Tier 1 (core) risk-based capital | $8,148,000 | 5,670 |
| Tier 2 risk-based capital | $369,000 | 6,561 |
| Total risk weighted assets | $29,063,000 | 7,053 |
| Total unused commitments | $8,684,000 | 4,960 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $41,086,000 | 7,389 |
| Cash and due from depository institutions | $2,248,000 | 7,030 |
| Interest-bearing balances | $1,486,000 | 2,323 |
| Securities | $1,559,000 | 8,413 |
| Federal funds sold & reverse repurchase agreements | $6,922,000 | 1,766 |
| Net loans & leases | $27,538,000 | 6,971 |
| Loan loss allowance | $738,000 | 4,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $335,000 | 7,570 |
| Other real estate owned | $426,000 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,058,000 | 4,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,086,000 | 7,389 |
| Total liabilities | $33,160,000 | 7,556 |
| Total deposits | $32,715,000 | 7,458 |
| Interest-bearing deposits | $26,730,000 | 7,484 |
| Deposits held in domestic offices | $32,715,000 | 7,456 |
| % 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 | $445,000 | 5,062 |
| Total equity capital | $7,926,000 | 5,789 |
| Total bank equity capital | $7,926,000 | 5,789 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $766,000 | 3,442 |
| Surplus | $358,000 | 7,759 |
| Undivided profits | $6,802,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,364,000 | 619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $190,000 | 7,875 |
| Earning assets | $37,505,000 | 7,397 |
| Long-term assets (5+ years) | $86,000 | 7,901 |
| Average Assets, year-to-date | $40,020,000 | 7,435 |
| Average Assets, quarterly | $40,020,000 | 7,435 |
| Volatile liabilities | $4,125,000 | 7,504 |
| Insider loans | $255,000 | 6,391 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,029,000 | 5,061 |
| Tier 1 (core) risk-based capital | $7,922,000 | 5,737 |
| Tier 2 risk-based capital | $387,000 | 6,471 |
| Total risk weighted assets | $30,642,000 | 6,952 |
| Total unused commitments | $8,029,000 | 5,064 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $38,954,000 | 7,535 |
| Cash and due from depository institutions | $2,596,000 | 7,405 |
| Interest-bearing balances | $1,486,000 | 2,373 |
| Securities | $581,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,396 |
| Net loans & leases | $28,288,000 | 6,940 |
| Loan loss allowance | $720,000 | 4,994 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $332,000 | 7,604 |
| Other real estate owned | $501,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,066,000 | 4,767 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $38,954,000 | 7,535 |
| Total liabilities | $31,191,000 | 7,717 |
| Total deposits | $30,790,000 | 7,621 |
| Interest-bearing deposits | $25,480,000 | 7,607 |
| Deposits held in domestic offices | $30,790,000 | 7,619 |
| % 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 | $401,000 | 5,293 |
| Total equity capital | $7,763,000 | 5,877 |
| Total bank equity capital | $7,763,000 | 5,877 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $766,000 | 3,441 |
| Surplus | $358,000 | 7,791 |
| Undivided profits | $6,639,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,683,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $188,000 | 7,890 |
| Earning assets | $34,945,000 | 7,567 |
| Long-term assets (5+ years) | $87,000 | 7,939 |
| Average Assets, year-to-date | $40,709,800 | 7,331 |
| Average Assets, quarterly | $38,966,000 | 7,505 |
| Volatile liabilities | $3,822,000 | 7,616 |
| Insider loans | $263,000 | 6,403 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,864,000 | 4,719 |
| Tier 1 (core) risk-based capital | $7,755,000 | 5,758 |
| Tier 2 risk-based capital | $392,000 | 6,447 |
| Total risk weighted assets | $31,047,000 | 6,924 |
| Total unused commitments | $8,864,000 | 4,721 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $38,978,000 | 7,535 |
| Cash and due from depository institutions | $1,687,000 | 7,238 |
| Interest-bearing balances | $1,486,000 | 2,446 |
| Securities | $627,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $7,112,000 | 1,572 |
| Net loans & leases | $26,539,000 | 7,091 |
| Loan loss allowance | $809,000 | 4,641 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $312,000 | 7,689 |
| Other real estate owned | $670,000 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,031,000 | 4,808 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $38,978,000 | 7,535 |
| Total liabilities | $31,273,000 | 7,702 |
| Total deposits | $31,016,000 | 7,585 |
| Interest-bearing deposits | $25,600,000 | 7,606 |
| Deposits held in domestic offices | $31,016,000 | 7,583 |
| % 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 | $257,000 | 6,577 |
| Total equity capital | $7,705,000 | 5,914 |
| Total bank equity capital | $7,705,000 | 5,914 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $766,000 | 3,452 |
| Surplus | $358,000 | 7,810 |
| Undivided profits | $6,581,000 | 4,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,072,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $146,000 | 8,322 |
| Earning assets | $35,764,000 | 7,509 |
| Long-term assets (5+ years) | $719,000 | 7,678 |
| Average Assets, year-to-date | $41,148,750 | 7,354 |
| Average Assets, quarterly | $39,478,500 | 7,481 |
| Volatile liabilities | $3,784,000 | 7,671 |
| Insider loans | $184,000 | 6,791 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,454,000 | 5,019 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,773 |
| Tier 2 risk-based capital | $384,000 | 6,501 |
| Total risk weighted assets | $30,262,000 | 6,981 |
| Total unused commitments | $7,454,000 | 5,024 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $39,979,000 | 7,497 |
| Cash and due from depository institutions | $2,308,000 | 7,125 |
| Interest-bearing balances | $1,387,000 | 2,503 |
| Securities | $670,000 | 8,744 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,235 |
| Net loans & leases | $24,918,000 | 7,206 |
| Loan loss allowance | $868,000 | 4,443 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $321,000 | 7,690 |
| Other real estate owned | $1,030,000 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,932,000 | 4,892 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $39,979,000 | 7,497 |
| Total liabilities | $32,259,000 | 7,688 |
| Total deposits | $31,964,000 | 7,560 |
| Interest-bearing deposits | $26,593,000 | 7,583 |
| Deposits held in domestic offices | $31,964,000 | 7,559 |
| % 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 | $295,000 | 5,899 |
| Total equity capital | $7,720,000 | 5,770 |
| Total bank equity capital | $7,720,000 | 5,770 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $766,000 | 3,469 |
| Surplus | $358,000 | 7,859 |
| Undivided profits | $6,596,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,384,000 | 836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 315 |
| Income earned, not collected on loans | $165,000 | 8,150 |
| Earning assets | $35,775,000 | 7,548 |
| Long-term assets (5+ years) | $706,000 | 7,748 |
| Average Assets, year-to-date | $41,872,330 | 7,359 |
| Average Assets, quarterly | $40,503,500 | 7,449 |
| Volatile liabilities | $3,769,000 | 7,677 |
| Insider loans | $185,000 | 6,808 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,771,000 | 5,255 |
| Tier 1 (core) risk-based capital | $7,705,000 | 5,692 |
| Tier 2 risk-based capital | $376,000 | 6,565 |
| Total risk weighted assets | $29,575,000 | 7,058 |
| Total unused commitments | $6,771,000 | 5,258 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $41,028,000 | 7,470 |
| Cash and due from depository institutions | $2,064,000 | 6,938 |
| Interest-bearing balances | $1,288,000 | 2,797 |
| Securities | $720,000 | 8,763 |
| Federal funds sold & reverse repurchase agreements | $8,287,000 | 1,808 |
| Net loans & leases | $26,709,000 | 7,039 |
| Loan loss allowance | $844,000 | 4,489 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $352,000 | 7,588 |
| Other real estate owned | $1,031,000 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,865,000 | 4,823 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $41,028,000 | 7,470 |
| Total liabilities | $33,350,000 | 7,628 |
| Total deposits | $33,090,000 | 7,507 |
| Interest-bearing deposits | $27,612,000 | 7,541 |
| Deposits held in domestic offices | $33,090,000 | 7,505 |
| % 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 | $260,000 | 6,510 |
| Total equity capital | $7,678,000 | 5,872 |
| Total bank equity capital | $7,678,000 | 5,872 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $766,000 | 3,473 |
| Surplus | $358,000 | 7,890 |
| Undivided profits | $6,554,000 | 4,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,709,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 341 |
| Income earned, not collected on loans | $175,000 | 8,036 |
| Earning assets | $37,004,000 | 7,493 |
| Long-term assets (5+ years) | $731,000 | 7,758 |
| Average Assets, year-to-date | $42,819,000 | 7,352 |
| Average Assets, quarterly | $42,819,000 | 7,352 |
| Volatile liabilities | $4,288,000 | 7,419 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,620,000 | 5,292 |
| Tier 1 (core) risk-based capital | $7,655,000 | 5,666 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $30,856,000 | 6,922 |
| Total unused commitments | $6,620,000 | 5,302 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $44,610,000 | 7,300 |
| Cash and due from depository institutions | $1,467,000 | 6,974 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $735,000 | 8,834 |
| Federal funds sold & reverse repurchase agreements | $12,201,000 | 963 |
| Net loans & leases | $26,822,000 | 7,056 |
| Loan loss allowance | $830,000 | 4,503 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $370,000 | 7,570 |
| Other real estate owned | $1,160,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,855,000 | 4,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,610,000 | 7,300 |
| Total liabilities | $36,934,000 | 7,436 |
| Total deposits | $36,719,000 | 7,305 |
| Interest-bearing deposits | $31,084,000 | 7,262 |
| Deposits held in domestic offices | $36,719,000 | 7,303 |
| % 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 | $215,000 | 6,851 |
| Total equity capital | $7,676,000 | 5,797 |
| Total bank equity capital | $7,676,000 | 5,797 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $766,000 | 3,500 |
| Surplus | $358,000 | 7,940 |
| Undivided profits | $6,552,000 | 3,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,305,000 | 1,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 327 |
| Income earned, not collected on loans | $221,000 | 7,700 |
| Earning assets | $39,858,000 | 7,328 |
| Long-term assets (5+ years) | $943,000 | 7,718 |
| Average Assets, year-to-date | $54,098,800 | 6,655 |
| Average Assets, quarterly | $48,333,500 | 7,082 |
| Volatile liabilities | $4,572,000 | 7,356 |
| Insider loans | $264,000 | 6,459 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,638,000 | 5,190 |
| Tier 1 (core) risk-based capital | $7,652,000 | 5,642 |
| Tier 2 risk-based capital | $396,000 | 6,417 |
| Total risk weighted assets | $31,242,000 | 6,920 |
| Total unused commitments | $6,638,000 | 5,195 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $52,057,000 | 6,904 |
| Cash and due from depository institutions | $2,805,000 | 6,678 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $753,000 | 8,865 |
| Federal funds sold & reverse repurchase agreements | $13,990,000 | 1,044 |
| Net loans & leases | $29,146,000 | 6,900 |
| Loan loss allowance | $869,000 | 4,377 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $400,000 | 7,505 |
| Other real estate owned | $3,246,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,717,000 | 5,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,057,000 | 6,904 |
| Total liabilities | $44,599,000 | 7,012 |
| Total deposits | $44,353,000 | 6,816 |
| Interest-bearing deposits | $38,725,000 | 6,708 |
| Deposits held in domestic offices | $44,353,000 | 6,815 |
| % 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 | $246,000 | 6,881 |
| Total equity capital | $7,458,000 | 5,884 |
| Total bank equity capital | $7,458,000 | 5,884 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $766,000 | 3,523 |
| Surplus | $358,000 | 7,986 |
| Undivided profits | $6,334,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,759,000 | 1,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 393 |
| Income earned, not collected on loans | $223,000 | 7,804 |
| Earning assets | $43,889,000 | 7,135 |
| Long-term assets (5+ years) | $1,424,000 | 7,542 |
| Average Assets, year-to-date | $56,471,000 | 6,572 |
| Average Assets, quarterly | $53,246,000 | 6,809 |
| Volatile liabilities | $4,925,000 | 7,252 |
| Insider loans | $149,000 | 7,104 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,060,000 | 4,505 |
| Tier 1 (core) risk-based capital | $7,430,000 | 5,733 |
| Tier 2 risk-based capital | $467,000 | 5,905 |
| Total risk weighted assets | $36,974,000 | 6,485 |
| Total unused commitments | $9,060,000 | 4,511 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $54,435,000 | 6,756 |
| Cash and due from depository institutions | $2,451,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $801,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $13,467,000 | 1,154 |
| Net loans & leases | $32,690,000 | 6,592 |
| Loan loss allowance | $1,079,000 | 3,688 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $422,000 | 7,422 |
| Other real estate owned | $2,783,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,821,000 | 4,829 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,435,000 | 6,756 |
| Total liabilities | $47,070,000 | 6,826 |
| Total deposits | $46,873,000 | 6,654 |
| Interest-bearing deposits | $40,944,000 | 6,572 |
| Deposits held in domestic offices | $46,873,000 | 6,653 |
| % 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 | $197,000 | 7,418 |
| Total equity capital | $7,365,000 | 5,927 |
| Total bank equity capital | $7,365,000 | 5,927 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $766,000 | 3,526 |
| Surplus | $358,000 | 8,010 |
| Undivided profits | $6,241,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,269,000 | 765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 418 |
| Income earned, not collected on loans | $251,000 | 7,493 |
| Earning assets | $46,958,000 | 6,919 |
| Long-term assets (5+ years) | $1,573,000 | 7,482 |
| Average Assets, year-to-date | $57,942,330 | 6,508 |
| Average Assets, quarterly | $56,694,500 | 6,607 |
| Volatile liabilities | $4,815,000 | 7,315 |
| Insider loans | $168,000 | 7,013 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,520,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,332,000 | 5,710 |
| Tier 2 risk-based capital | $502,000 | 5,676 |
| Total risk weighted assets | $39,651,000 | 6,289 |
| Total unused commitments | $7,520,000 | 4,874 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $58,954,000 | 6,477 |
| Cash and due from depository institutions | $4,771,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $993,000 | 8,887 |
| Federal funds sold & reverse repurchase agreements | $13,636,000 | 1,188 |
| Net loans & leases | $34,574,000 | 6,404 |
| Loan loss allowance | $1,044,000 | 3,724 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $438,000 | 7,394 |
| Other real estate owned | $2,733,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,809,000 | 4,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,954,000 | 6,477 |
| Total liabilities | $51,811,000 | 6,506 |
| Total deposits | $51,543,000 | 6,322 |
| Interest-bearing deposits | $45,803,000 | 6,187 |
| Deposits held in domestic offices | $51,543,000 | 6,321 |
| % 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 | $268,000 | 6,802 |
| Total equity capital | $7,143,000 | 5,965 |
| Total bank equity capital | $7,143,000 | 5,965 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $766,000 | 3,540 |
| Surplus | $358,000 | 8,041 |
| Undivided profits | $6,019,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,058,000 | 805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 483 |
| Income earned, not collected on loans | $356,000 | 6,558 |
| Earning assets | $49,203,000 | 6,748 |
| Long-term assets (5+ years) | $1,815,000 | 7,356 |
| Average Assets, year-to-date | $59,696,000 | 6,408 |
| Average Assets, quarterly | $59,696,000 | 6,408 |
| Volatile liabilities | $7,632,000 | 6,379 |
| Insider loans | $209,000 | 6,782 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,610,000 | 5,443 |
| Tier 1 (core) risk-based capital | $7,102,000 | 5,778 |
| Tier 2 risk-based capital | $529,000 | 5,475 |
| Total risk weighted assets | $41,808,000 | 6,080 |
| Total unused commitments | $5,610,000 | 5,458 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $60,438,000 | 6,376 |
| Cash and due from depository institutions | $5,416,000 | 6,541 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $1,026,000 | 8,900 |
| Federal funds sold & reverse repurchase agreements | $13,602,000 | 1,040 |
| Net loans & leases | $35,713,000 | 6,342 |
| Loan loss allowance | $918,000 | 4,057 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $464,000 | 7,337 |
| Other real estate owned | $2,319,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,898,000 | 4,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,438,000 | 6,376 |
| Total liabilities | $53,390,000 | 6,394 |
| Total deposits | $53,016,000 | 6,203 |
| Interest-bearing deposits | $46,235,000 | 6,122 |
| Deposits held in domestic offices | $53,016,000 | 6,200 |
| % 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 | $374,000 | 6,070 |
| Total equity capital | $7,048,000 | 5,969 |
| Total bank equity capital | $7,048,000 | 5,969 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $766,000 | 3,539 |
| Surplus | $358,000 | 8,069 |
| Undivided profits | $5,924,000 | 4,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,466,000 | 1,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 381 |
| Income earned, not collected on loans | $406,000 | 6,313 |
| Earning assets | $50,341,000 | 6,664 |
| Long-term assets (5+ years) | $1,858,000 | 7,302 |
| Average Assets, year-to-date | $62,189,200 | 6,110 |
| Average Assets, quarterly | $59,819,000 | 6,383 |
| Volatile liabilities | $8,397,000 | 6,158 |
| Insider loans | $214,000 | 6,791 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,110,000 | 7,178 |
| Tier 1 (core) risk-based capital | $7,007,000 | 5,759 |
| Tier 2 risk-based capital | $544,000 | 5,363 |
| Total risk weighted assets | $43,139,000 | 5,963 |
| Total unused commitments | $2,110,000 | 7,182 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $60,893,000 | 6,278 |
| Cash and due from depository institutions | $911,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $1,575,000 | 8,978 |
| Federal funds sold & reverse repurchase agreements | $4,803,000 | 2,867 |
| Net loans & leases | $52,003,000 | 5,141 |
| Loan loss allowance | $588,000 | 5,306 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $507,000 | 7,316 |
| Other real estate owned | $386,000 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $708,000 | 7,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,893,000 | 6,278 |
| Total liabilities | $54,722,000 | 6,239 |
| Total deposits | $53,987,000 | 6,033 |
| Interest-bearing deposits | $43,214,000 | 6,257 |
| Deposits held in domestic offices | $53,987,000 | 6,030 |
| % 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 | $735,000 | 4,292 |
| Total equity capital | $6,171,000 | 6,333 |
| Total bank equity capital | $6,171,000 | 6,333 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $766,000 | 3,602 |
| Surplus | $358,000 | 8,261 |
| Undivided profits | $5,047,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 362 |
| Income earned, not collected on loans | $402,000 | 6,660 |
| Earning assets | $58,381,000 | 6,099 |
| Long-term assets (5+ years) | $2,626,000 | 7,065 |
| Average Assets, year-to-date | $51,493,600 | 6,654 |
| Average Assets, quarterly | $58,608,500 | 6,349 |
| Volatile liabilities | $10,186,000 | 5,580 |
| Insider loans | $191,000 | 7,000 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,093,000 | 2,405 |
| Tier 1 (core) risk-based capital | $6,138,000 | 6,168 |
| Tier 2 risk-based capital | $588,000 | 4,986 |
| Total risk weighted assets | $52,700,000 | 5,245 |
| Total unused commitments | $21,093,000 | 2,410 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $45,353,000 | 7,188 |
| Cash and due from depository institutions | $2,025,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,228,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $3,797,000 | 2,938 |
| Net loans & leases | $35,945,000 | 6,277 |
| Loan loss allowance | $347,000 | 6,891 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $564,000 | 7,251 |
| Other real estate owned | $188,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $606,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,353,000 | 7,188 |
| Total liabilities | $39,960,000 | 7,198 |
| Total deposits | $39,396,000 | 7,021 |
| Interest-bearing deposits | $33,419,000 | 7,019 |
| Deposits held in domestic offices | $39,396,000 | 7,020 |
| % 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 | $564,000 | 5,379 |
| Total equity capital | $5,393,000 | 6,798 |
| Total bank equity capital | $5,393,000 | 6,798 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $766,000 | 3,705 |
| Surplus | $358,000 | 8,500 |
| Undivided profits | $4,269,000 | 4,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $396,000 | 5,953 |
| Earning assets | $41,970,000 | 7,154 |
| Long-term assets (5+ years) | $4,201,000 | 6,316 |
| Average Assets, year-to-date | $39,547,400 | 7,442 |
| Average Assets, quarterly | $43,628,000 | 7,256 |
| Volatile liabilities | $18,065,000 | 3,918 |
| Insider loans | $190,000 | 7,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,167,000 | 4,216 |
| Tier 1 (core) risk-based capital | $5,369,000 | 6,697 |
| Tier 2 risk-based capital | $347,000 | 6,594 |
| Total risk weighted assets | $33,096,500 | 6,668 |
| Total unused commitments | $8,167,000 | 4,217 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $34,397,000 | 8,132 |
| Cash and due from depository institutions | $794,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,407,000 | 9,511 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 3,813 |
| Net loans & leases | $27,797,000 | 7,027 |
| Loan loss allowance | $452,000 | 6,035 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $543,000 | 7,536 |
| Other real estate owned | $403,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,397,000 | 8,132 |
| Total liabilities | $29,722,000 | 8,201 |
| Total deposits | $29,289,000 | 8,079 |
| Interest-bearing deposits | $23,178,000 | 8,270 |
| Deposits held in domestic offices | $29,289,000 | 8,077 |
| % 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 | $433,000 | 5,817 |
| Total equity capital | $4,675,000 | 7,234 |
| Total bank equity capital | $4,675,000 | 7,234 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $766,000 | 3,805 |
| Surplus | $358,000 | 8,765 |
| Undivided profits | $3,551,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 1,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 330 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $32,099,000 | 8,045 |
| Long-term assets (5+ years) | $3,262,000 | 7,038 |
| Average Assets, year-to-date | $33,643,400 | 8,043 |
| Average Assets, quarterly | $35,731,500 | 7,969 |
| Volatile liabilities | $5,613,000 | 7,044 |
| Insider loans | $322,000 | 6,347 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,691,000 | 4,073 |
| Tier 1 (core) risk-based capital | $4,679,000 | 7,259 |
| Tier 2 risk-based capital | $331,340 | 6,717 |
| Total risk weighted assets | $26,386,840 | 7,377 |
| Total unused commitments | $8,691,000 | 4,076 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $28,155,000 | 8,814 |
| Cash and due from depository institutions | $1,796,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,279,000 | 9,387 |
| Federal funds sold & reverse repurchase agreements | $767,000 | 7,385 |
| Net loans & leases | $21,169,000 | 7,833 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $531,000 | 7,632 |
| Other real estate owned | $5,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $608,000 | 7,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,155,000 | 8,814 |
| Total liabilities | $24,063,000 | 8,867 |
| Total deposits | $23,833,000 | 8,771 |
| Interest-bearing deposits | $18,732,000 | 8,937 |
| Deposits held in domestic offices | $23,833,000 | 8,770 |
| % 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 | $230,000 | 8,268 |
| Total equity capital | $4,092,000 | 7,837 |
| Total bank equity capital | $4,092,000 | 7,837 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $762,000 | 3,826 |
| Surplus | $343,000 | 8,985 |
| Undivided profits | $2,987,000 | 5,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 2,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $482,000 | 309 |
| Income earned, not collected on loans | $241,000 | 7,359 |
| Earning assets | $25,215,000 | 8,843 |
| Long-term assets (5+ years) | $2,833,000 | 7,244 |
| Average Assets, year-to-date | $30,530,600 | 8,414 |
| Average Assets, quarterly | $29,249,000 | 8,656 |
| Volatile liabilities | $4,932,000 | 7,060 |
| Insider loans | $372,000 | 5,993 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,780,000 | 4,587 |
| Tier 1 (core) risk-based capital | $4,039,000 | 7,754 |
| Tier 2 risk-based capital | $271,160 | 7,327 |
| Total risk weighted assets | $21,577,560 | 8,009 |
| Total unused commitments | $6,780,000 | 4,594 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $33,352,000 | 8,540 |
| Cash and due from depository institutions | $2,731,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,214,000 | 9,518 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
| Net loans & leases | $22,323,000 | 7,902 |
| Loan loss allowance | $396,000 | 6,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $520,000 | 7,840 |
| Other real estate owned | $5,000 | 8,855 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $557,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,352,000 | 8,540 |
| Total liabilities | $29,760,000 | 8,508 |
| Total deposits | $29,343,000 | 8,413 |
| Interest-bearing deposits | $23,714,000 | 8,554 |
| Deposits held in domestic offices | $29,343,000 | 8,411 |
| % 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 | $417,000 | 6,594 |
| Total equity capital | $3,592,000 | 8,414 |
| Total bank equity capital | $3,592,000 | 8,414 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $899,000 | 3,687 |
| Surplus | $183,000 | 9,813 |
| Undivided profits | $2,510,000 | 6,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 309 |
| Income earned, not collected on loans | $239,000 | 7,652 |
| Earning assets | $29,537,000 | 8,635 |
| Long-term assets (5+ years) | $5,041,000 | 5,962 |
| Average Assets, year-to-date | $28,990,200 | 8,825 |
| Average Assets, quarterly | $32,391,000 | 8,578 |
| Volatile liabilities | $6,467,000 | 6,365 |
| Insider loans | $457,000 | 5,657 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,488,000 | 5,463 |
| Tier 1 (core) risk-based capital | $3,525,000 | 8,384 |
| Tier 2 risk-based capital | $294,370 | 7,130 |
| Total risk weighted assets | $23,447,770 | 7,896 |
| Total unused commitments | $4,488,000 | 5,468 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $25,449,000 | 9,682 |
| Cash and due from depository institutions | $1,418,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,407,000 | 10,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,624,000 | 8,687 |
| Loan loss allowance | $338,000 | 7,429 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $472,000 | 8,244 |
| Other real estate owned | $31,000 | 9,268 |
| Goodwill and other intangibles | $6,000 | 3,309 |
| All other assets | $491,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,449,000 | 9,682 |
| Total liabilities | $22,604,000 | 9,678 |
| Total deposits | $19,354,000 | 9,971 |
| Interest-bearing deposits | $15,841,000 | 10,039 |
| Deposits held in domestic offices | $19,354,000 | 9,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,962 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $2,845,000 | 9,426 |
| Total bank equity capital | $2,845,000 | 9,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $702,000 | 4,419 |
| Surplus | $183,000 | 10,295 |
| Undivided profits | $1,960,000 | 7,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $568,000 | 253 |
| Income earned, not collected on loans | $189,000 | 8,653 |
| Earning assets | $23,031,000 | 9,690 |
| Long-term assets (5+ years) | $3,890,000 | 6,474 |
| Average Assets, year-to-date | $24,024,000 | 9,705 |
| Average Assets, quarterly | $24,317,000 | 9,767 |
| Volatile liabilities | $7,027,000 | 6,039 |
| Insider loans | $297,000 | 6,862 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,257,000 | 6,187 |
| Tier 1 (core) risk-based capital | $2,799,000 | 9,405 |
| Tier 2 risk-based capital | $239,040 | 8,067 |
| Total risk weighted assets | $19,023,940 | 8,824 |
| Total unused commitments | $3,257,000 | 6,204 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $23,224,000 | 10,302 |
| Cash and due from depository institutions | $1,272,000 | 9,970 |
| Interest-bearing balances | $197,000 | 4,340 |
| Securities | $4,938,000 | 10,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $16,019,000 | 9,362 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $427,000 | 8,711 |
| Other real estate owned | $85,000 | 9,970 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $474,000 | 9,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,224,000 | 10,302 |
| Total liabilities | $20,738,000 | 10,290 |
| Total deposits | $19,879,000 | 10,286 |
| Interest-bearing deposits | $16,436,000 | 10,356 |
| Deposits held in domestic offices | $19,879,000 | 10,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,985 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $259,000 | 8,847 |
| Total equity capital | $2,486,000 | 10,100 |
| Total bank equity capital | $2,486,000 | 10,100 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $702,000 | 4,646 |
| Surplus | $183,000 | 10,731 |
| Undivided profits | $1,601,000 | 8,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $21,154,000 | 10,299 |
| Long-term assets (5+ years) | $3,468,000 | 6,702 |
| Average Assets, year-to-date | $23,372,000 | 10,147 |
| Average Assets, quarterly | $24,011,000 | 10,153 |
| Volatile liabilities | $4,222,000 | 7,491 |
| Insider loans | $775,000 | 4,403 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,741,000 | 6,622 |
| Tier 1 (core) risk-based capital | $2,393,000 | 10,140 |
| Tier 2 risk-based capital | $212,070 | 8,669 |
| Total risk weighted assets | $16,916,570 | 9,424 |
| Total unused commitments | $2,741,000 | 6,636 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $21,000,000 | 10,956 |
| Cash and due from depository institutions | $1,259,000 | 9,584 |
| Interest-bearing balances | $786,000 | 2,745 |
| Securities | $5,266,000 | 10,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $13,543,000 | 10,145 |
| Loan loss allowance | $232,000 | 9,339 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $435,000 | 8,896 |
| Other real estate owned | $31,000 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $466,000 | 9,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,000,000 | 10,956 |
| Total liabilities | $18,915,000 | 10,941 |
| Total deposits | $17,977,000 | 10,955 |
| Interest-bearing deposits | $14,105,000 | 11,152 |
| Deposits held in domestic offices | $17,977,000 | 10,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $138,000 | 10,263 |
| Total equity capital | $2,085,000 | 10,815 |
| Total bank equity capital | $2,085,000 | 10,815 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $702,000 | 4,875 |
| Surplus | $183,000 | 11,217 |
| Undivided profits | $1,200,000 | 8,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $19,595,000 | 10,854 |
| Long-term assets (5+ years) | $2,551,000 | 7,763 |
| Average Assets, year-to-date | $20,908,400 | 10,914 |
| Average Assets, quarterly | $21,784,500 | 10,829 |
| Volatile liabilities | $2,114,000 | 9,530 |
| Insider loans | $325,000 | 6,946 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,435,000 | 5,975 |
| Tier 1 (core) risk-based capital | $2,148,000 | 10,781 |
| Tier 2 risk-based capital | $174,240 | 9,638 |
| Total risk weighted assets | $13,881,440 | 10,331 |
| Total unused commitments | $3,435,000 | 5,985 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $20,061,000 | 11,604 |
| Cash and due from depository institutions | $1,704,000 | 10,651 |
| Interest-bearing balances | $983,000 | 3,468 |
| Securities | $4,858,000 | 11,364 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $11,777,000 | 10,854 |
| Loan loss allowance | $230,000 | 9,706 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $464,000 | 8,951 |
| Other real estate owned | $80,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $478,000 | 9,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,061,000 | 11,604 |
| Total liabilities | $18,173,000 | 11,573 |
| Total deposits | $17,940,000 | 11,499 |
| Interest-bearing deposits | $14,899,000 | 11,548 |
| Deposits held in domestic offices | $17,940,000 | 11,497 |
| % 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 | $233,000 | 8,638 |
| Total equity capital | $1,888,000 | 11,511 |
| Total bank equity capital | $1,888,000 | 11,511 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $702,000 | 5,086 |
| Surplus | $183,000 | 11,719 |
| Undivided profits | $1,003,000 | 9,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $102,000 | 10,950 |
| Earning assets | $18,318,000 | 11,556 |
| Long-term assets (5+ years) | $1,223,000 | 9,677 |
| Average Assets, year-to-date | $19,418,000 | 11,633 |
| Average Assets, quarterly | $20,230,500 | 11,545 |
| Volatile liabilities | $426,000 | 12,483 |
| Insider loans | $261,000 | 7,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,422,000 | 8,413 |
| Tier 1 (core) risk-based capital | $1,798,000 | 11,612 |
| Tier 2 risk-based capital | $149,160 | 10,486 |
| Total risk weighted assets | $11,851,860 | 11,191 |
| Total unused commitments | $1,422,000 | 8,438 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $17,635,000 | 12,429 |
| Cash and due from depository institutions | $1,853,000 | 11,041 |
| Interest-bearing balances | $1,277,000 | 3,412 |
| Securities | $2,336,000 | 12,887 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 7,040 |
| Net loans & leases | $10,401,000 | 11,550 |
| Loan loss allowance | $186,000 | 10,802 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $490,000 | 8,995 |
| Other real estate owned | $314,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $541,000 | 9,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,635,000 | 12,429 |
| Total liabilities | $16,205,000 | 12,358 |
| Total deposits | $15,762,000 | 12,346 |
| Interest-bearing deposits | $12,374,000 | 12,543 |
| Deposits held in domestic offices | $15,762,000 | 12,344 |
| % 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 | $443,000 | 6,373 |
| Total equity capital | $1,430,000 | 12,515 |
| Total bank equity capital | $1,430,000 | 12,515 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $702,000 | 5,344 |
| Surplus | $183,000 | 12,176 |
| Undivided profits | $545,000 | 10,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $85,000 | 12,032 |
| Earning assets | $15,714,000 | 12,428 |
| Long-term assets (5+ years) | $1,610,000 | 9,421 |
| Average Assets, year-to-date | $16,919,000 | 12,444 |
| Average Assets, quarterly | $18,068,000 | 12,312 |
| Volatile liabilities | $1,621,000 | 10,578 |
| Insider loans | $290,000 | 2,998 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,003,000 | 7,320 |
| Tier 1 (core) risk-based capital | $1,430,000 | 12,489 |
| Tier 2 risk-based capital | $128,800 | 11,225 |
| Total risk weighted assets | $10,246,400 | 12,005 |
| Total unused commitments | $2,003,000 | 7,350 |
| Derivatives | $0 | 651 |