Home > Home Banking Company > Assets and Liabilities
Home Banking Company, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $149,139,000 | 3,439 |
| Cash and due from depository institutions | $6,490,000 | 3,247 |
| Interest-bearing balances | $4,208,000 | 3,306 |
| Securities | $58,886,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $8,428,000 | 421 |
| Net loans & leases | $67,176,000 | 3,628 |
| Loan loss allowance | $612,000 | 3,852 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,380,000 | 2,906 |
| Other real estate owned | $0 | 3,247 |
| Goodwill and other intangibles | $200,000 | 2,006 |
| All other assets | $5,579,000 | 2,907 |
| Life insurance assets | $2,465,000 | 2,394 |
| Total liabilities and capital | $149,139,000 | 3,407 |
| Total liabilities | $142,031,000 | 3,306 |
| Total deposits | $131,267,000 | 3,360 |
| Interest-bearing deposits | $87,341,000 | 3,431 |
| Deposits held in domestic offices | $131,267,000 | 3,360 |
| % insured | 62.47% | 3,799 |
| Federal funds purchased & repurchase agreements | $9,500,000 | 546 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,264,000 | 2,902 |
| Total equity capital | $7,108,000 | 4,150 |
| Total bank equity capital | $7,108,000 | 4,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $122,000 | 3,324 |
| Surplus | $378,000 | 4,055 |
| Undivided profits | $6,608,000 | 3,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 2,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $590,000 | 3,696 |
| Earning assets | $138,698,000 | 3,392 |
| Long-term assets (5+ years) | $43,664,000 | 3,109 |
| Average Assets, year-to-date | $139,376,000 | 3,467 |
| Average Assets, quarterly | $144,531,000 | 3,427 |
| Volatile liabilities | $34,755,000 | 2,052 |
| Insider loans | $5,016,000 | 1,125 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,148,000 | 3,391 |
| Tier 1 (core) risk-based capital | $10,826,000 | 3,922 |
| Tier 2 risk-based capital | $620,000 | 2,482 |
| Total risk weighted assets | $75,118,000 | 2,398 |
| Total unused commitments | $10,148,000 | 3,391 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $139,923,000 | 3,505 |
| Cash and due from depository institutions | $7,575,000 | 3,216 |
| Interest-bearing balances | $4,388,000 | 3,279 |
| Securities | $59,334,000 | 2,358 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
| Net loans & leases | $64,661,000 | 3,656 |
| Loan loss allowance | $593,000 | 3,870 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,423,000 | 2,892 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $200,000 | 2,005 |
| All other assets | $5,630,000 | 2,933 |
| Life insurance assets | $2,447,000 | 2,418 |
| Total liabilities and capital | $139,923,000 | 3,468 |
| Total liabilities | $133,487,000 | 3,378 |
| Total deposits | $125,006,000 | 3,420 |
| Interest-bearing deposits | $83,999,000 | 3,479 |
| Deposits held in domestic offices | $125,006,000 | 3,420 |
| % insured | 68.90% | 3,291 |
| Federal funds purchased & repurchase agreements | $7,276,000 | 626 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,205,000 | 2,968 |
| Total equity capital | $6,436,000 | 4,135 |
| Total bank equity capital | $6,436,000 | 4,135 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $122,000 | 3,337 |
| Surplus | $378,000 | 4,075 |
| Undivided profits | $5,936,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $486,000 | 3,866 |
| Earning assets | $128,483,000 | 3,478 |
| Long-term assets (5+ years) | $45,630,000 | 3,096 |
| Average Assets, year-to-date | $136,935,250 | 3,492 |
| Average Assets, quarterly | $142,479,000 | 3,444 |
| Volatile liabilities | $25,557,000 | 2,330 |
| Insider loans | $5,124,000 | 1,081 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,955,000 | 3,417 |
| Tier 1 (core) risk-based capital | $10,822,000 | 3,950 |
| Tier 2 risk-based capital | $602,000 | 2,489 |
| Total risk weighted assets | $74,528,000 | 2,391 |
| Total unused commitments | $9,955,000 | 3,417 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $145,035,000 | 3,464 |
| Cash and due from depository institutions | $7,744,000 | 3,226 |
| Interest-bearing balances | $6,420,000 | 2,904 |
| Securities | $60,384,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $6,837,000 | 505 |
| Net loans & leases | $61,909,000 | 3,704 |
| Loan loss allowance | $592,000 | 3,880 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,456,000 | 2,871 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $200,000 | 2,006 |
| All other assets | $5,505,000 | 2,891 |
| Life insurance assets | $2,431,000 | 2,422 |
| Total liabilities and capital | $145,035,000 | 3,427 |
| Total liabilities | $138,465,000 | 3,333 |
| Total deposits | $128,305,000 | 3,398 |
| Interest-bearing deposits | $85,394,000 | 3,471 |
| Deposits held in domestic offices | $128,305,000 | 3,398 |
| % insured | 67.18% | 3,504 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 568 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,160,000 | 2,862 |
| Total equity capital | $6,570,000 | 4,183 |
| Total bank equity capital | $6,570,000 | 4,183 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $122,000 | 3,353 |
| Surplus | $378,000 | 4,101 |
| Undivided profits | $6,070,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $470,000 | 3,819 |
| Earning assets | $135,550,000 | 3,408 |
| Long-term assets (5+ years) | $47,985,000 | 3,097 |
| Average Assets, year-to-date | $135,939,333 | 3,508 |
| Average Assets, quarterly | $138,443,500 | 3,493 |
| Volatile liabilities | $23,155,000 | 2,361 |
| Insider loans | $4,334,000 | 1,219 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,991,000 | 3,526 |
| Tier 1 (core) risk-based capital | $10,812,000 | 3,946 |
| Tier 2 risk-based capital | $600,000 | 2,495 |
| Total risk weighted assets | $72,170,000 | 2,416 |
| Total unused commitments | $8,991,000 | 3,527 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $131,890,000 | 3,605 |
| Cash and due from depository institutions | $4,737,000 | 3,260 |
| Interest-bearing balances | $4,491,000 | 3,436 |
| Securities | $61,740,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $3,688,000 | 818 |
| Net loans & leases | $54,131,000 | 3,833 |
| Loan loss allowance | $516,000 | 4,012 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,434,000 | 2,894 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $200,000 | 2,021 |
| All other assets | $4,960,000 | 2,991 |
| Life insurance assets | $2,416,000 | 2,459 |
| Total liabilities and capital | $131,890,000 | 3,605 |
| Total liabilities | $125,352,000 | 3,519 |
| Total deposits | $124,187,000 | 3,473 |
| Interest-bearing deposits | $84,491,000 | 3,533 |
| Deposits held in domestic offices | $124,187,000 | 3,473 |
| % insured | 62.35% | 3,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,165,000 | 2,800 |
| Total equity capital | $6,538,000 | 4,206 |
| Total bank equity capital | $6,538,000 | 4,206 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $122,000 | 3,357 |
| Surplus | $378,000 | 4,169 |
| Undivided profits | $6,038,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $427,000 | 3,881 |
| Earning assets | $124,050,000 | 3,572 |
| Long-term assets (5+ years) | $53,474,000 | 3,047 |
| Average Assets, year-to-date | $131,410,500 | 3,601 |
| Average Assets, quarterly | $131,410,500 | 3,601 |
| Volatile liabilities | $8,114,000 | 3,283 |
| Insider loans | $4,509,000 | 1,174 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,900,000 | 3,614 |
| Tier 1 (core) risk-based capital | $10,737,000 | 3,988 |
| Tier 2 risk-based capital | $516,000 | 2,606 |
| Total risk weighted assets | $65,103,000 | 2,531 |
| Total unused commitments | $8,900,000 | 3,614 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $130,931,000 | 3,633 |
| Cash and due from depository institutions | $7,360,000 | 3,236 |
| Interest-bearing balances | $6,486,000 | 2,893 |
| Securities | $62,596,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $4,046,000 | 721 |
| Net loans & leases | $49,040,000 | 3,938 |
| Loan loss allowance | $478,000 | 4,052 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,455,000 | 2,888 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $200,000 | 2,039 |
| All other assets | $5,234,000 | 2,978 |
| Life insurance assets | $2,401,000 | 2,477 |
| Total liabilities and capital | $130,931,000 | 3,633 |
| Total liabilities | $124,706,000 | 3,553 |
| Total deposits | $121,603,000 | 3,528 |
| Interest-bearing deposits | $82,039,000 | 3,588 |
| Deposits held in domestic offices | $121,603,000 | 3,527 |
| % insured | 65.38% | 3,480 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 980 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,103,000 | 2,736 |
| Total equity capital | $6,225,000 | 4,234 |
| Total bank equity capital | $6,225,000 | 4,234 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $122,000 | 3,378 |
| Surplus | $378,000 | 4,195 |
| Undivided profits | $5,725,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $458,000 | 3,846 |
| Earning assets | $122,168,000 | 3,607 |
| Long-term assets (5+ years) | $53,854,000 | 3,079 |
| Average Assets, year-to-date | $129,407,600 | 3,640 |
| Average Assets, quarterly | $128,333,500 | 3,647 |
| Volatile liabilities | $10,088,000 | 2,966 |
| Insider loans | $4,918,000 | 1,107 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,686,000 | 3,528 |
| Tier 1 (core) risk-based capital | $10,728,000 | 4,011 |
| Tier 2 risk-based capital | $478,000 | 2,656 |
| Total risk weighted assets | $61,240,000 | 2,595 |
| Total unused commitments | $9,686,000 | 3,528 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 28 | 3,245 |
| Assets and Liabilities | ||
| Total Assets: | $125,736,000 | 3,706 |
| Cash and due from depository institutions | $8,059,000 | 3,245 |
| Interest-bearing balances | $5,238,000 | 3,331 |
| Securities | $63,029,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 1,719 |
| Net loans & leases | $46,561,000 | 3,984 |
| Loan loss allowance | $450,000 | 4,126 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,448,000 | 2,870 |
| Other real estate owned | $0 | 3,245 |
| Goodwill and other intangibles | $200,000 | 2,058 |
| All other assets | $5,339,000 | 2,941 |
| Life insurance assets | $2,387,000 | 2,490 |
| Total liabilities and capital | $125,736,000 | 3,706 |
| Total liabilities | $120,068,000 | 3,623 |
| Total deposits | $117,905,000 | 3,604 |
| Interest-bearing deposits | $78,164,000 | 3,670 |
| Deposits held in domestic offices | $117,905,000 | 3,603 |
| % insured | 68.93% | 3,146 |
| Federal funds purchased & repurchase agreements | $1,032,000 | 1,028 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,131,000 | 2,719 |
| Total equity capital | $5,668,000 | 4,267 |
| Total bank equity capital | $5,668,000 | 4,267 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $122,000 | 3,408 |
| Surplus | $378,000 | 4,227 |
| Undivided profits | $5,168,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $398,000 | 3,963 |
| Earning assets | $114,928,000 | 3,705 |
| Long-term assets (5+ years) | $55,920,000 | 3,071 |
| Average Assets, year-to-date | $129,026,750 | 3,665 |
| Average Assets, quarterly | $127,826,500 | 3,676 |
| Volatile liabilities | $8,614,000 | 2,975 |
| Insider loans | $3,635,000 | 1,321 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,710,000 | 3,746 |
| Tier 1 (core) risk-based capital | $10,590,000 | 4,033 |
| Tier 2 risk-based capital | $450,000 | 2,729 |
| Total risk weighted assets | $59,730,000 | 2,649 |
| Total unused commitments | $7,710,000 | 3,746 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $129,917,000 | 3,702 |
| Cash and due from depository institutions | $7,181,000 | 3,335 |
| Interest-bearing balances | $4,745,000 | 3,628 |
| Securities | $64,755,000 | 2,454 |
| Federal funds sold & reverse repurchase agreements | $3,543,000 | 980 |
| Net loans & leases | $46,478,000 | 4,026 |
| Loan loss allowance | $467,000 | 4,165 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,518,000 | 2,851 |
| Other real estate owned | $0 | 3,335 |
| Goodwill and other intangibles | $200,000 | 2,073 |
| All other assets | $5,242,000 | 2,887 |
| Life insurance assets | $2,373,000 | 2,516 |
| Total liabilities and capital | $129,917,000 | 3,702 |
| Total liabilities | $124,216,000 | 3,630 |
| Total deposits | $123,117,000 | 3,601 |
| Interest-bearing deposits | $83,887,000 | 3,645 |
| Deposits held in domestic offices | $123,117,000 | 3,601 |
| % insured | 67.97% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,099,000 | 2,621 |
| Total equity capital | $5,701,000 | 4,345 |
| Total bank equity capital | $5,701,000 | 4,345 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $122,000 | 3,414 |
| Surplus | $378,000 | 4,241 |
| Undivided profits | $5,201,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $441,000 | 3,798 |
| Earning assets | $119,521,000 | 3,710 |
| Long-term assets (5+ years) | $58,107,000 | 3,084 |
| Average Assets, year-to-date | $130,123,667 | 3,698 |
| Average Assets, quarterly | $131,512,500 | 3,692 |
| Volatile liabilities | $8,116,000 | 2,941 |
| Insider loans | $2,861,000 | 1,587 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,627,000 | 3,813 |
| Tier 1 (core) risk-based capital | $10,493,000 | 4,048 |
| Tier 2 risk-based capital | $467,000 | 2,715 |
| Total risk weighted assets | $60,178,000 | 2,637 |
| Total unused commitments | $7,627,000 | 3,813 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 25 | 3,454 |
| Assets and Liabilities | ||
| Total Assets: | $133,108,000 | 3,695 |
| Cash and due from depository institutions | $5,442,000 | 3,454 |
| Interest-bearing balances | $3,250,000 | 4,110 |
| Securities | $63,358,000 | 2,453 |
| Federal funds sold & reverse repurchase agreements | $11,137,000 | 586 |
| Net loans & leases | $46,025,000 | 4,023 |
| Loan loss allowance | $472,000 | 4,170 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,537,000 | 2,861 |
| Other real estate owned | $0 | 3,454 |
| Goodwill and other intangibles | $200,000 | 2,086 |
| All other assets | $4,409,000 | 3,031 |
| Life insurance assets | $2,359,000 | 2,514 |
| Total liabilities and capital | $133,108,000 | 3,695 |
| Total liabilities | $125,392,000 | 3,624 |
| Total deposits | $124,218,000 | 3,602 |
| Interest-bearing deposits | $83,234,000 | 3,680 |
| Deposits held in domestic offices | $124,218,000 | 3,602 |
| % insured | 66.69% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,174,000 | 2,551 |
| Total equity capital | $7,716,000 | 4,230 |
| Total bank equity capital | $7,716,000 | 4,230 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $122,000 | 3,427 |
| Surplus | $378,000 | 4,261 |
| Undivided profits | $7,216,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $403,000 | 3,830 |
| Earning assets | $123,770,000 | 3,687 |
| Long-term assets (5+ years) | $53,520,000 | 3,196 |
| Average Assets, year-to-date | $130,227,000 | 3,714 |
| Average Assets, quarterly | $130,227,000 | 3,714 |
| Volatile liabilities | $9,633,000 | 2,726 |
| Insider loans | $2,952,000 | 1,554 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,171,000 | 3,873 |
| Tier 1 (core) risk-based capital | $10,412,000 | 4,052 |
| Tier 2 risk-based capital | $472,000 | 2,703 |
| Total risk weighted assets | $64,199,000 | 2,578 |
| Total unused commitments | $7,171,000 | 3,873 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $127,346,000 | 3,772 |
| Cash and due from depository institutions | $3,784,000 | 3,546 |
| Interest-bearing balances | $2,502,000 | 4,231 |
| Securities | $63,085,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $8,703,000 | 697 |
| Net loans & leases | $45,585,000 | 4,075 |
| Loan loss allowance | $415,000 | 4,281 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,576,000 | 2,822 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $200,000 | 2,102 |
| All other assets | $3,413,000 | 3,256 |
| Life insurance assets | $2,344,000 | 2,512 |
| Total liabilities and capital | $127,346,000 | 3,772 |
| Total liabilities | $116,874,000 | 3,718 |
| Total deposits | $115,715,000 | 3,693 |
| Interest-bearing deposits | $78,705,000 | 3,748 |
| Deposits held in domestic offices | $115,715,000 | 3,693 |
| % insured | 69.86% | 3,215 |
| 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 | $1,159,000 | 2,610 |
| Total equity capital | $10,472,000 | 4,091 |
| Total bank equity capital | $10,472,000 | 4,091 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $122,000 | 3,463 |
| Surplus | $378,000 | 4,298 |
| Undivided profits | $9,972,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $406,000 | 3,889 |
| Earning assets | $119,875,000 | 3,741 |
| Long-term assets (5+ years) | $56,060,000 | 3,154 |
| Average Assets, year-to-date | $120,592,000 | 3,792 |
| Average Assets, quarterly | $126,676,500 | 3,758 |
| Volatile liabilities | $10,524,000 | 2,693 |
| Insider loans | $2,607,000 | 1,654 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,928,000 | 3,948 |
| Tier 1 (core) risk-based capital | $10,341,000 | 4,079 |
| Tier 2 risk-based capital | $415,000 | 2,738 |
| Total risk weighted assets | $58,169,000 | 2,639 |
| Total unused commitments | $5,928,000 | 3,948 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $126,007,000 | 3,802 |
| Cash and due from depository institutions | $6,427,000 | 3,534 |
| Interest-bearing balances | $2,501,000 | 4,317 |
| Securities | $60,164,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $8,793,000 | 699 |
| Net loans & leases | $44,615,000 | 4,140 |
| Loan loss allowance | $421,000 | 4,336 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,625,000 | 2,838 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $200,000 | 2,127 |
| All other assets | $3,183,000 | 3,339 |
| Life insurance assets | $2,330,000 | 2,516 |
| Total liabilities and capital | $126,007,000 | 3,802 |
| Total liabilities | $115,116,000 | 3,748 |
| Total deposits | $113,918,000 | 3,724 |
| Interest-bearing deposits | $75,059,000 | 3,826 |
| Deposits held in domestic offices | $113,918,000 | 3,724 |
| % insured | 70.99% | 3,253 |
| 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 | $1,198,000 | 2,779 |
| Total equity capital | $10,891,000 | 4,121 |
| Total bank equity capital | $10,891,000 | 4,121 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $122,000 | 3,530 |
| Surplus | $378,000 | 4,367 |
| Undivided profits | $10,391,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $372,000 | 4,072 |
| Earning assets | $116,073,000 | 3,818 |
| Long-term assets (5+ years) | $54,632,000 | 3,183 |
| Average Assets, year-to-date | $118,903,500 | 3,855 |
| Average Assets, quarterly | $126,468,500 | 3,792 |
| Volatile liabilities | $10,065,000 | 2,831 |
| Insider loans | $2,568,000 | 1,706 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,162,000 | 3,984 |
| Tier 1 (core) risk-based capital | $10,295,000 | 4,138 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,162,000 | 3,984 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $126,930,000 | 3,804 |
| Cash and due from depository institutions | $5,563,000 | 3,483 |
| Interest-bearing balances | $2,500,000 | 4,330 |
| Securities | $55,241,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $16,513,000 | 459 |
| Net loans & leases | $43,578,000 | 4,194 |
| Loan loss allowance | $439,000 | 4,335 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,664,000 | 2,832 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $200,000 | 2,138 |
| All other assets | $3,171,000 | 3,345 |
| Life insurance assets | $2,316,000 | 2,512 |
| Total liabilities and capital | $126,930,000 | 3,804 |
| Total liabilities | $116,124,000 | 3,750 |
| Total deposits | $114,934,000 | 3,718 |
| Interest-bearing deposits | $80,450,000 | 3,748 |
| Deposits held in domestic offices | $114,934,000 | 3,718 |
| % insured | 70.03% | 3,484 |
| 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 | $1,190,000 | 2,778 |
| Total equity capital | $10,806,000 | 4,139 |
| Total bank equity capital | $10,806,000 | 4,139 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $122,000 | 3,561 |
| Surplus | $378,000 | 4,396 |
| Undivided profits | $10,306,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $338,000 | 4,187 |
| Earning assets | $117,832,000 | 3,804 |
| Long-term assets (5+ years) | $45,978,000 | 3,363 |
| Average Assets, year-to-date | $116,535,667 | 3,900 |
| Average Assets, quarterly | $122,689,000 | 3,848 |
| Volatile liabilities | $9,806,000 | 2,878 |
| Insider loans | $3,278,000 | 1,496 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,562,000 | 4,078 |
| Tier 1 (core) risk-based capital | $10,202,000 | 4,158 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,562,000 | 4,078 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 26 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $118,448,000 | 3,910 |
| Cash and due from depository institutions | $5,132,000 | 3,501 |
| Interest-bearing balances | $2,748,000 | 4,384 |
| Securities | $38,153,000 | 2,808 |
| Federal funds sold & reverse repurchase agreements | $25,320,000 | 336 |
| Net loans & leases | $43,970,000 | 4,206 |
| Loan loss allowance | $449,000 | 4,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,682,000 | 2,831 |
| Other real estate owned | $0 | 3,501 |
| Goodwill and other intangibles | $200,000 | 2,142 |
| All other assets | $2,991,000 | 3,395 |
| Life insurance assets | $2,302,000 | 2,483 |
| Total liabilities and capital | $118,448,000 | 3,910 |
| Total liabilities | $107,527,000 | 3,870 |
| Total deposits | $106,370,000 | 3,837 |
| Interest-bearing deposits | $72,816,000 | 3,890 |
| Deposits held in domestic offices | $106,370,000 | 3,837 |
| % insured | 73.85% | 3,089 |
| 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 | $1,157,000 | 2,817 |
| Total equity capital | $10,921,000 | 4,114 |
| Total bank equity capital | $10,921,000 | 4,114 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $122,000 | 3,585 |
| Surplus | $378,000 | 4,421 |
| Undivided profits | $10,421,000 | 3,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $351,000 | 4,145 |
| Earning assets | $110,191,000 | 3,902 |
| Long-term assets (5+ years) | $33,984,000 | 3,609 |
| Average Assets, year-to-date | $111,338,500 | 3,962 |
| Average Assets, quarterly | $111,338,500 | 3,962 |
| Volatile liabilities | $9,794,000 | 2,895 |
| Insider loans | $3,547,000 | 1,439 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,146,000 | 4,132 |
| Tier 1 (core) risk-based capital | $9,939,000 | 4,189 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,146,000 | 4,132 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 28 | 3,391 |
| Assets and Liabilities | ||
| Total Assets: | $104,229,000 | 4,015 |
| Cash and due from depository institutions | $6,446,000 | 3,391 |
| Interest-bearing balances | $3,743,000 | 4,190 |
| Securities | $34,752,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $15,010,000 | 500 |
| Net loans & leases | $42,127,000 | 4,259 |
| Loan loss allowance | $455,000 | 4,342 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,709,000 | 2,823 |
| Other real estate owned | $16,000 | 3,391 |
| Goodwill and other intangibles | $200,000 | 2,148 |
| All other assets | $2,969,000 | 3,424 |
| Life insurance assets | $2,287,000 | 2,477 |
| Total liabilities and capital | $104,229,000 | 4,015 |
| Total liabilities | $92,973,000 | 3,993 |
| Total deposits | $91,796,000 | 3,958 |
| Interest-bearing deposits | $62,817,000 | 4,028 |
| Deposits held in domestic offices | $91,796,000 | 3,958 |
| % insured | 79.15% | 2,300 |
| 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 | $1,177,000 | 2,718 |
| Total equity capital | $11,256,000 | 4,102 |
| Total bank equity capital | $11,256,000 | 4,101 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $122,000 | 3,599 |
| Surplus | $378,000 | 4,434 |
| Undivided profits | $10,756,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $394,000 | 4,121 |
| Earning assets | $95,632,000 | 4,020 |
| Long-term assets (5+ years) | $36,767,000 | 3,437 |
| Average Assets, year-to-date | $99,210,200 | 4,010 |
| Average Assets, quarterly | $101,071,000 | 4,034 |
| Volatile liabilities | $7,780,000 | 3,224 |
| Insider loans | $3,211,000 | 1,539 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $4,505,000 | 4,191 |
| Tier 1 (core) risk-based capital | $9,893,000 | 4,193 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,505,000 | 4,191 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $97,913,000 | 4,081 |
| Cash and due from depository institutions | $6,918,000 | 3,406 |
| Interest-bearing balances | $4,240,000 | 4,077 |
| Securities | $37,960,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $7,245,000 | 743 |
| Net loans & leases | $39,901,000 | 4,356 |
| Loan loss allowance | $381,000 | 4,484 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,736,000 | 2,810 |
| Other real estate owned | $16,000 | 3,406 |
| Goodwill and other intangibles | $200,000 | 2,139 |
| All other assets | $2,937,000 | 3,471 |
| Life insurance assets | $2,273,000 | 2,458 |
| Total liabilities and capital | $97,913,000 | 4,081 |
| Total liabilities | $86,600,000 | 4,051 |
| Total deposits | $85,401,000 | 4,015 |
| Interest-bearing deposits | $57,031,000 | 4,123 |
| Deposits held in domestic offices | $85,401,000 | 4,015 |
| % insured | 82.71% | 1,784 |
| 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 | $1,199,000 | 2,853 |
| Total equity capital | $11,313,000 | 4,098 |
| Total bank equity capital | $11,313,000 | 4,097 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $122,000 | 3,626 |
| Surplus | $378,000 | 4,462 |
| Undivided profits | $10,813,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $386,000 | 4,254 |
| Earning assets | $89,346,000 | 4,102 |
| Long-term assets (5+ years) | $38,740,000 | 3,310 |
| Average Assets, year-to-date | $97,955,500 | 4,017 |
| Average Assets, quarterly | $100,786,500 | 4,041 |
| Volatile liabilities | $6,811,000 | 3,473 |
| Insider loans | $3,223,000 | 1,559 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,854,000 | 4,130 |
| Tier 1 (core) risk-based capital | $9,942,000 | 4,191 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,854,000 | 4,130 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 30 | 3,306 |
| Assets and Liabilities | ||
| Total Assets: | $103,660,000 | 4,015 |
| Cash and due from depository institutions | $7,733,000 | 3,306 |
| Interest-bearing balances | $4,986,000 | 4,031 |
| Securities | $40,164,000 | 2,494 |
| Federal funds sold & reverse repurchase agreements | $13,656,000 | 494 |
| Net loans & leases | $36,182,000 | 4,446 |
| Loan loss allowance | $418,000 | 4,426 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,771,000 | 2,809 |
| Other real estate owned | $16,000 | 3,306 |
| Goodwill and other intangibles | $200,000 | 2,145 |
| All other assets | $2,938,000 | 3,438 |
| Life insurance assets | $2,259,000 | 2,467 |
| Total liabilities and capital | $103,660,000 | 4,015 |
| Total liabilities | $92,609,000 | 3,979 |
| Total deposits | $91,425,000 | 3,934 |
| Interest-bearing deposits | $61,007,000 | 4,060 |
| Deposits held in domestic offices | $91,425,000 | 3,934 |
| % insured | 78.12% | 2,759 |
| 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 | $1,184,000 | 2,874 |
| Total equity capital | $11,051,000 | 4,129 |
| Total bank equity capital | $11,051,000 | 4,129 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $122,000 | 3,647 |
| Surplus | $378,000 | 4,489 |
| Undivided profits | $10,551,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $416,000 | 4,154 |
| Earning assets | $94,988,000 | 4,029 |
| Long-term assets (5+ years) | $39,368,000 | 3,219 |
| Average Assets, year-to-date | $97,969,667 | 4,020 |
| Average Assets, quarterly | $101,380,000 | 3,993 |
| Volatile liabilities | $6,790,000 | 3,525 |
| Insider loans | $3,255,000 | 1,566 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,216,000 | 4,093 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,200 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,216,000 | 4,093 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $99,100,000 | 4,016 |
| Cash and due from depository institutions | $7,397,000 | 3,510 |
| Interest-bearing balances | $4,985,000 | 3,748 |
| Securities | $38,426,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $11,478,000 | 504 |
| Net loans & leases | $35,594,000 | 4,454 |
| Loan loss allowance | $417,000 | 4,448 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,736,000 | 2,850 |
| Other real estate owned | $16,000 | 3,510 |
| Goodwill and other intangibles | $200,000 | 2,150 |
| All other assets | $3,253,000 | 3,310 |
| Life insurance assets | $2,245,000 | 2,487 |
| Total liabilities and capital | $99,100,000 | 4,016 |
| Total liabilities | $88,956,000 | 3,958 |
| Total deposits | $87,760,000 | 3,907 |
| Interest-bearing deposits | $62,960,000 | 4,004 |
| Deposits held in domestic offices | $87,760,000 | 3,907 |
| % insured | 74.82% | 3,507 |
| 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 | $1,196,000 | 2,665 |
| Total equity capital | $10,144,000 | 4,232 |
| Total bank equity capital | $10,144,000 | 4,232 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $122,000 | 3,677 |
| Surplus | $378,000 | 4,531 |
| Undivided profits | $9,644,000 | 3,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $383,000 | 4,149 |
| Earning assets | $90,483,000 | 4,021 |
| Long-term assets (5+ years) | $37,428,000 | 3,232 |
| Average Assets, year-to-date | $95,124,500 | 4,056 |
| Average Assets, quarterly | $95,124,500 | 4,056 |
| Volatile liabilities | $5,221,000 | 3,751 |
| Insider loans | $3,199,000 | 1,580 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,043,000 | 4,138 |
| Tier 1 (core) risk-based capital | $9,966,000 | 4,217 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,043,000 | 4,138 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $91,149,000 | 4,146 |
| Cash and due from depository institutions | $6,467,000 | 3,690 |
| Interest-bearing balances | $4,983,000 | 3,668 |
| Securities | $36,399,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $6,253,000 | 772 |
| Net loans & leases | $35,864,000 | 4,503 |
| Loan loss allowance | $417,000 | 4,487 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,761,000 | 2,859 |
| Other real estate owned | $16,000 | 3,690 |
| Goodwill and other intangibles | $200,000 | 2,159 |
| All other assets | $3,189,000 | 3,368 |
| Life insurance assets | $2,230,000 | 2,502 |
| Total liabilities and capital | $91,149,000 | 4,146 |
| Total liabilities | $80,816,000 | 4,117 |
| Total deposits | $79,733,000 | 4,084 |
| Interest-bearing deposits | $56,575,000 | 4,177 |
| Deposits held in domestic offices | $79,733,000 | 4,084 |
| % insured | 81.59% | 2,370 |
| 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 | $1,083,000 | 2,780 |
| Total equity capital | $10,333,000 | 4,239 |
| Total bank equity capital | $10,333,000 | 4,238 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $122,000 | 3,726 |
| Surplus | $378,000 | 4,588 |
| Undivided profits | $9,833,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $413,000 | 4,143 |
| Earning assets | $83,499,000 | 4,156 |
| Long-term assets (5+ years) | $35,212,000 | 3,278 |
| Average Assets, year-to-date | $90,573,200 | 4,141 |
| Average Assets, quarterly | $89,049,000 | 4,173 |
| Volatile liabilities | $5,211,000 | 3,781 |
| Insider loans | $3,297,000 | 1,550 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,234,000 | 4,265 |
| Tier 1 (core) risk-based capital | $9,843,000 | 4,259 |
| Tier 2 risk-based capital | $417,000 | 4,412 |
| Total risk weighted assets | $54,170,000 | 4,158 |
| Total unused commitments | $4,234,000 | 4,265 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $86,949,000 | 4,252 |
| Cash and due from depository institutions | $7,531,000 | 3,735 |
| Interest-bearing balances | $5,478,000 | 3,561 |
| Securities | $34,170,000 | 2,687 |
| Federal funds sold & reverse repurchase agreements | $3,406,000 | 1,081 |
| Net loans & leases | $35,613,000 | 4,576 |
| Loan loss allowance | $405,000 | 4,568 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,812,000 | 2,857 |
| Other real estate owned | $16,000 | 3,735 |
| Goodwill and other intangibles | $200,000 | 2,172 |
| All other assets | $3,201,000 | 3,409 |
| Life insurance assets | $2,215,000 | 2,524 |
| Total liabilities and capital | $86,949,000 | 4,252 |
| Total liabilities | $76,494,000 | 4,225 |
| Total deposits | $75,400,000 | 4,187 |
| Interest-bearing deposits | $51,382,000 | 4,306 |
| Deposits held in domestic offices | $75,400,000 | 4,187 |
| % insured | 85.05% | 1,827 |
| 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 | $1,094,000 | 2,896 |
| Total equity capital | $10,455,000 | 4,275 |
| Total bank equity capital | $10,455,000 | 4,275 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $122,000 | 3,792 |
| Surplus | $378,000 | 4,664 |
| Undivided profits | $9,955,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $426,000 | 4,192 |
| Earning assets | $78,667,000 | 4,276 |
| Long-term assets (5+ years) | $33,387,000 | 3,346 |
| Average Assets, year-to-date | $90,429,250 | 4,194 |
| Average Assets, quarterly | $88,097,500 | 4,234 |
| Volatile liabilities | $4,250,000 | 4,024 |
| Insider loans | $3,332,000 | 1,560 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,380,000 | 4,138 |
| Tier 1 (core) risk-based capital | $9,835,000 | 4,313 |
| Tier 2 risk-based capital | $405,000 | 4,489 |
| Total risk weighted assets | $51,214,000 | 4,276 |
| Total unused commitments | $5,380,000 | 4,138 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $89,246,000 | 4,243 |
| Cash and due from depository institutions | $7,474,000 | 3,766 |
| Interest-bearing balances | $5,476,000 | 3,521 |
| Securities | $40,056,000 | 2,481 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,442 |
| Net loans & leases | $33,950,000 | 4,652 |
| Loan loss allowance | $369,000 | 4,680 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,841,000 | 2,844 |
| Other real estate owned | $16,000 | 3,766 |
| Goodwill and other intangibles | $201,000 | 2,180 |
| All other assets | $3,195,000 | 3,402 |
| Life insurance assets | $2,200,000 | 2,537 |
| Total liabilities and capital | $89,246,000 | 4,243 |
| Total liabilities | $79,148,000 | 4,206 |
| Total deposits | $78,059,000 | 4,157 |
| Interest-bearing deposits | $40,946,000 | 4,599 |
| Deposits held in domestic offices | $78,059,000 | 4,157 |
| % insured | 81.55% | 2,638 |
| 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 | $1,089,000 | 2,802 |
| Total equity capital | $10,098,000 | 4,330 |
| Total bank equity capital | $10,098,000 | 4,329 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $122,000 | 3,827 |
| Surplus | $378,000 | 4,705 |
| Undivided profits | $9,598,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $461,000 | 4,117 |
| Earning assets | $80,995,000 | 4,256 |
| Long-term assets (5+ years) | $39,820,000 | 3,130 |
| Average Assets, year-to-date | $91,589,330 | 4,193 |
| Average Assets, quarterly | $91,435,000 | 4,205 |
| Volatile liabilities | $4,247,000 | 4,045 |
| Insider loans | $3,378,000 | 1,578 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,805,000 | 4,288 |
| Tier 1 (core) risk-based capital | $9,771,000 | 4,334 |
| Tier 2 risk-based capital | $369,000 | 4,596 |
| Total risk weighted assets | $51,366,000 | 4,292 |
| Total unused commitments | $4,805,000 | 4,288 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $93,624,000 | 4,214 |
| Cash and due from depository institutions | $7,335,000 | 3,796 |
| Interest-bearing balances | $5,473,000 | 3,639 |
| Securities | $41,554,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $5,218,000 | 799 |
| Net loans & leases | $32,910,000 | 4,710 |
| Loan loss allowance | $340,000 | 4,780 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,807,000 | 2,881 |
| Other real estate owned | $16,000 | 3,796 |
| Goodwill and other intangibles | $203,000 | 2,196 |
| All other assets | $3,581,000 | 3,265 |
| Life insurance assets | $2,185,000 | 2,558 |
| Total liabilities and capital | $93,624,000 | 4,214 |
| Total liabilities | $83,780,000 | 4,174 |
| Total deposits | $82,672,000 | 4,116 |
| Interest-bearing deposits | $60,152,000 | 4,201 |
| Deposits held in domestic offices | $82,672,000 | 4,116 |
| % insured | 75.49% | 3,695 |
| 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 | $1,108,000 | 2,733 |
| Total equity capital | $9,844,000 | 4,366 |
| Total bank equity capital | $9,844,000 | 4,365 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $122,000 | 3,870 |
| Surplus | $378,000 | 4,752 |
| Undivided profits | $9,344,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $448,000 | 4,157 |
| Earning assets | $85,155,000 | 4,244 |
| Long-term assets (5+ years) | $40,274,000 | 3,139 |
| Average Assets, year-to-date | $92,761,000 | 4,219 |
| Average Assets, quarterly | $92,761,000 | 4,219 |
| Volatile liabilities | $3,800,000 | 4,169 |
| Insider loans | $3,107,000 | 1,679 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,404,000 | 4,585 |
| Tier 1 (core) risk-based capital | $9,742,000 | 4,370 |
| Tier 2 risk-based capital | $340,000 | 4,703 |
| Total risk weighted assets | $51,480,000 | 4,329 |
| Total unused commitments | $3,404,000 | 4,585 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 24 | 3,900 |
| Assets and Liabilities | ||
| Total Assets: | $92,013,000 | 4,262 |
| Cash and due from depository institutions | $8,601,000 | 3,900 |
| Interest-bearing balances | $5,669,000 | 3,388 |
| Securities | $39,909,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $4,242,000 | 754 |
| Net loans & leases | $32,496,000 | 4,770 |
| Loan loss allowance | $337,000 | 4,817 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,849,000 | 2,843 |
| Other real estate owned | $16,000 | 3,900 |
| Goodwill and other intangibles | $204,000 | 2,219 |
| All other assets | $3,696,000 | 3,287 |
| Life insurance assets | $2,171,000 | 2,569 |
| Total liabilities and capital | $92,013,000 | 4,262 |
| Total liabilities | $82,920,000 | 4,221 |
| Total deposits | $81,852,000 | 4,169 |
| Interest-bearing deposits | $58,406,000 | 4,256 |
| Deposits held in domestic offices | $81,852,000 | 4,169 |
| % insured | 75.86% | 3,636 |
| 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 | $1,068,000 | 2,741 |
| Total equity capital | $9,093,000 | 4,472 |
| Total bank equity capital | $9,093,000 | 4,472 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $122,000 | 3,902 |
| Surplus | $378,000 | 4,794 |
| Undivided profits | $8,593,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $418,000 | 4,297 |
| Earning assets | $82,316,000 | 4,306 |
| Long-term assets (5+ years) | $37,665,000 | 3,250 |
| Average Assets, year-to-date | $91,142,800 | 4,250 |
| Average Assets, quarterly | $90,859,000 | 4,270 |
| Volatile liabilities | $3,794,000 | 4,205 |
| Insider loans | $2,930,000 | 1,735 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $3,133,000 | 4,620 |
| Tier 1 (core) risk-based capital | $9,650,000 | 4,403 |
| Tier 2 risk-based capital | $337,000 | 4,740 |
| Total risk weighted assets | $50,531,000 | 4,386 |
| Total unused commitments | $3,133,000 | 4,620 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $89,705,000 | 4,320 |
| Cash and due from depository institutions | $8,381,000 | 3,935 |
| Interest-bearing balances | $5,666,000 | 3,319 |
| Securities | $40,010,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,245 |
| Net loans & leases | $33,090,000 | 4,797 |
| Loan loss allowance | $348,000 | 4,854 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,826,000 | 2,867 |
| Other real estate owned | $39,000 | 3,935 |
| Goodwill and other intangibles | $205,000 | 2,232 |
| All other assets | $3,863,000 | 3,277 |
| Life insurance assets | $2,156,000 | 2,595 |
| Total liabilities and capital | $89,705,000 | 4,320 |
| Total liabilities | $80,926,000 | 4,277 |
| Total deposits | $79,782,000 | 4,222 |
| Interest-bearing deposits | $57,601,000 | 4,310 |
| Deposits held in domestic offices | $79,782,000 | 4,222 |
| % insured | 78.67% | 3,346 |
| 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 | $1,144,000 | 2,757 |
| Total equity capital | $8,779,000 | 4,544 |
| Total bank equity capital | $8,779,000 | 4,544 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $122,000 | 3,961 |
| Surplus | $378,000 | 4,854 |
| Undivided profits | $8,279,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $443,000 | 4,305 |
| Earning assets | $80,057,000 | 4,370 |
| Long-term assets (5+ years) | $38,161,000 | 3,282 |
| Average Assets, year-to-date | $90,925,250 | 4,298 |
| Average Assets, quarterly | $89,394,500 | 4,329 |
| Volatile liabilities | $3,789,000 | 4,259 |
| Insider loans | $2,725,000 | 1,829 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,428,000 | 4,803 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,449 |
| Tier 2 risk-based capital | $348,000 | 4,772 |
| Total risk weighted assets | $44,427,000 | 4,569 |
| Total unused commitments | $2,428,000 | 4,803 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 24 | 3,963 |
| Assets and Liabilities | ||
| Total Assets: | $89,084,000 | 4,373 |
| Cash and due from depository institutions | $7,532,000 | 3,963 |
| Interest-bearing balances | $5,464,000 | 3,462 |
| Securities | $39,675,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,598,000 | 1,202 |
| Net loans & leases | $33,555,000 | 4,825 |
| Loan loss allowance | $341,000 | 4,906 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,861,000 | 2,865 |
| Other real estate owned | $22,000 | 3,963 |
| Goodwill and other intangibles | $206,000 | 2,239 |
| All other assets | $3,635,000 | 3,330 |
| Life insurance assets | $2,142,000 | 2,620 |
| Total liabilities and capital | $89,084,000 | 4,373 |
| Total liabilities | $80,220,000 | 4,327 |
| Total deposits | $79,138,000 | 4,266 |
| Interest-bearing deposits | $56,285,000 | 4,379 |
| Deposits held in domestic offices | $79,138,000 | 4,266 |
| % insured | 82.26% | 2,700 |
| 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 | $1,082,000 | 2,722 |
| Total equity capital | $8,864,000 | 4,563 |
| Total bank equity capital | $8,864,000 | 4,563 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $122,000 | 4,010 |
| Surplus | $378,000 | 4,912 |
| Undivided profits | $8,364,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $424,000 | 4,274 |
| Earning assets | $80,292,000 | 4,402 |
| Long-term assets (5+ years) | $37,192,000 | 3,369 |
| Average Assets, year-to-date | $91,332,000 | 4,333 |
| Average Assets, quarterly | $91,458,500 | 4,328 |
| Volatile liabilities | $4,610,000 | 4,034 |
| Insider loans | $2,736,000 | 1,836 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,456,000 | 4,873 |
| Tier 1 (core) risk-based capital | $9,492,000 | 4,486 |
| Tier 2 risk-based capital | $341,000 | 4,824 |
| Total risk weighted assets | $49,231,000 | 4,485 |
| Total unused commitments | $2,456,000 | 4,873 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 24 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $93,833,000 | 4,332 |
| Cash and due from depository institutions | $7,642,000 | 3,992 |
| Interest-bearing balances | $5,461,000 | 3,690 |
| Securities | $41,877,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 931 |
| Net loans & leases | $34,017,000 | 4,843 |
| Loan loss allowance | $299,000 | 5,064 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,886,000 | 2,877 |
| Other real estate owned | $37,000 | 3,992 |
| Goodwill and other intangibles | $207,000 | 2,243 |
| All other assets | $3,547,000 | 3,343 |
| Life insurance assets | $2,126,000 | 2,638 |
| Total liabilities and capital | $93,833,000 | 4,332 |
| Total liabilities | $84,951,000 | 4,279 |
| Total deposits | $83,804,000 | 4,226 |
| Interest-bearing deposits | $63,490,000 | 4,257 |
| Deposits held in domestic offices | $83,804,000 | 4,226 |
| % insured | 77.41% | 3,678 |
| 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 | $1,147,000 | 2,620 |
| Total equity capital | $8,882,000 | 4,599 |
| Total bank equity capital | $8,882,000 | 4,599 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $122,000 | 4,057 |
| Surplus | $378,000 | 4,970 |
| Undivided profits | $8,382,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $484,000 | 4,016 |
| Earning assets | $84,975,000 | 4,363 |
| Long-term assets (5+ years) | $37,127,000 | 3,414 |
| Average Assets, year-to-date | $92,456,000 | 4,361 |
| Average Assets, quarterly | $92,456,000 | 4,361 |
| Volatile liabilities | $4,306,000 | 4,069 |
| Insider loans | $2,676,000 | 1,886 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,301,000 | 4,955 |
| Tier 1 (core) risk-based capital | $9,347,000 | 4,533 |
| Tier 2 risk-based capital | $299,000 | 4,995 |
| Total risk weighted assets | $53,423,000 | 4,443 |
| Total unused commitments | $2,301,000 | 4,955 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $91,079,000 | 4,434 |
| Cash and due from depository institutions | $8,044,000 | 3,972 |
| Interest-bearing balances | $5,459,000 | 3,545 |
| Securities | $40,855,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 1,280 |
| Net loans & leases | $34,199,000 | 4,900 |
| Loan loss allowance | $289,000 | 5,139 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,920,000 | 2,889 |
| Other real estate owned | $34,000 | 3,972 |
| Goodwill and other intangibles | $209,000 | 2,264 |
| All other assets | $3,223,000 | 3,540 |
| Life insurance assets | $2,111,000 | 2,662 |
| Total liabilities and capital | $91,079,000 | 4,434 |
| Total liabilities | $81,957,000 | 4,390 |
| Total deposits | $80,864,000 | 4,331 |
| Interest-bearing deposits | $60,808,000 | 4,363 |
| Deposits held in domestic offices | $80,864,000 | 4,331 |
| % insured | 80.57% | 3,103 |
| 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 | $1,093,000 | 2,719 |
| Total equity capital | $9,122,000 | 4,622 |
| Total bank equity capital | $9,122,000 | 4,622 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $122,000 | 4,102 |
| Surplus | $378,000 | 5,033 |
| Undivided profits | $8,622,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $427,000 | 4,359 |
| Earning assets | $82,108,000 | 4,460 |
| Long-term assets (5+ years) | $36,823,000 | 3,500 |
| Average Assets, year-to-date | $92,576,400 | 4,380 |
| Average Assets, quarterly | $91,215,000 | 4,428 |
| Volatile liabilities | $4,345,000 | 4,175 |
| Insider loans | $2,438,000 | 1,986 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,230,000 | 4,982 |
| Tier 1 (core) risk-based capital | $9,209,000 | 4,588 |
| Tier 2 risk-based capital | $289,000 | 5,080 |
| Total risk weighted assets | $49,710,000 | 4,569 |
| Total unused commitments | $2,230,000 | 4,982 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $91,351,000 | 4,466 |
| Cash and due from depository institutions | $7,946,000 | 3,994 |
| Interest-bearing balances | $5,456,000 | 3,551 |
| Securities | $39,003,000 | 2,714 |
| Federal funds sold & reverse repurchase agreements | $3,237,000 | 810 |
| Net loans & leases | $34,736,000 | 4,937 |
| Loan loss allowance | $334,000 | 5,082 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,960,000 | 2,896 |
| Other real estate owned | $34,000 | 3,994 |
| Goodwill and other intangibles | $210,000 | 2,260 |
| All other assets | $3,225,000 | 3,580 |
| Life insurance assets | $2,096,000 | 2,691 |
| Total liabilities and capital | $91,351,000 | 4,466 |
| Total liabilities | $81,851,000 | 4,424 |
| Total deposits | $80,763,000 | 4,358 |
| Interest-bearing deposits | $60,110,000 | 4,420 |
| Deposits held in domestic offices | $80,763,000 | 4,358 |
| % insured | 81.37% | 3,081 |
| 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 | $1,088,000 | 2,858 |
| Total equity capital | $9,500,000 | 4,613 |
| Total bank equity capital | $9,500,000 | 4,613 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $122,000 | 4,148 |
| Surplus | $378,000 | 5,085 |
| Undivided profits | $9,000,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $444,000 | 4,344 |
| Earning assets | $82,432,000 | 4,488 |
| Long-term assets (5+ years) | $34,821,000 | 3,636 |
| Average Assets, year-to-date | $92,950,750 | 4,410 |
| Average Assets, quarterly | $93,477,000 | 4,410 |
| Volatile liabilities | $4,362,000 | 4,228 |
| Insider loans | $2,556,000 | 1,965 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,476,000 | 5,003 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,624 |
| Tier 2 risk-based capital | $334,000 | 5,002 |
| Total risk weighted assets | $51,932,000 | 4,543 |
| Total unused commitments | $2,476,000 | 5,003 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $95,603,000 | 4,403 |
| Cash and due from depository institutions | $6,948,000 | 4,038 |
| Interest-bearing balances | $5,453,000 | 3,573 |
| Securities | $36,435,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $11,399,000 | 282 |
| Net loans & leases | $34,569,000 | 4,969 |
| Loan loss allowance | $356,000 | 5,080 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,997,000 | 2,895 |
| Other real estate owned | $34,000 | 4,038 |
| Goodwill and other intangibles | $211,000 | 2,261 |
| All other assets | $3,010,000 | 3,630 |
| Life insurance assets | $2,080,000 | 2,688 |
| Total liabilities and capital | $95,603,000 | 4,403 |
| Total liabilities | $86,119,000 | 4,363 |
| Total deposits | $85,048,000 | 4,295 |
| Interest-bearing deposits | $65,399,000 | 4,300 |
| Deposits held in domestic offices | $85,048,000 | 4,295 |
| % insured | 79.71% | 3,508 |
| 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 | $1,071,000 | 2,765 |
| Total equity capital | $9,484,000 | 4,625 |
| Total bank equity capital | $9,484,000 | 4,625 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $122,000 | 4,184 |
| Surplus | $378,000 | 5,128 |
| Undivided profits | $8,984,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 4,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $386,000 | 4,479 |
| Earning assets | $87,856,000 | 4,413 |
| Long-term assets (5+ years) | $31,794,000 | 3,823 |
| Average Assets, year-to-date | $93,484,000 | 4,429 |
| Average Assets, quarterly | $95,187,000 | 4,401 |
| Volatile liabilities | $4,599,000 | 4,059 |
| Insider loans | $2,426,000 | 2,021 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,896,000 | 4,965 |
| Tier 1 (core) risk-based capital | $9,137,000 | 4,655 |
| Tier 2 risk-based capital | $356,000 | 4,991 |
| Total risk weighted assets | $52,587,000 | 4,554 |
| Total unused commitments | $2,896,000 | 4,965 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $94,771,000 | 4,451 |
| Cash and due from depository institutions | $7,254,000 | 4,065 |
| Interest-bearing balances | $4,703,000 | 4,026 |
| Securities | $33,325,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $13,430,000 | 254 |
| Net loans & leases | $34,328,000 | 5,001 |
| Loan loss allowance | $355,000 | 5,151 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,033,000 | 2,908 |
| Other real estate owned | $34,000 | 4,065 |
| Goodwill and other intangibles | $213,000 | 2,262 |
| All other assets | $3,154,000 | 3,592 |
| Life insurance assets | $2,064,000 | 2,710 |
| Total liabilities and capital | $94,771,000 | 4,451 |
| Total liabilities | $85,651,000 | 4,409 |
| Total deposits | $84,539,000 | 4,350 |
| Interest-bearing deposits | $64,916,000 | 4,367 |
| Deposits held in domestic offices | $84,539,000 | 4,350 |
| % insured | 80.80% | 3,352 |
| 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 | $1,112,000 | 2,719 |
| Total equity capital | $9,120,000 | 4,711 |
| Total bank equity capital | $9,120,000 | 4,711 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $122,000 | 4,232 |
| Surplus | $378,000 | 5,181 |
| Undivided profits | $8,620,000 | 3,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $367,000 | 4,529 |
| Earning assets | $85,786,000 | 4,487 |
| Long-term assets (5+ years) | $29,817,000 | 3,936 |
| Average Assets, year-to-date | $92,424,500 | 4,494 |
| Average Assets, quarterly | $92,424,500 | 4,494 |
| Volatile liabilities | $4,595,000 | 4,036 |
| Insider loans | $2,933,000 | 1,821 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,363,000 | 4,914 |
| Tier 1 (core) risk-based capital | $9,022,000 | 4,704 |
| Tier 2 risk-based capital | $355,000 | 5,049 |
| Total risk weighted assets | $51,382,000 | 4,612 |
| Total unused commitments | $3,363,000 | 4,914 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 26 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $90,078,000 | 4,579 |
| Cash and due from depository institutions | $8,597,000 | 4,034 |
| Interest-bearing balances | $4,701,000 | 3,860 |
| Securities | $32,754,000 | 3,074 |
| Federal funds sold & reverse repurchase agreements | $6,205,000 | 530 |
| Net loans & leases | $35,888,000 | 5,011 |
| Loan loss allowance | $357,000 | 5,182 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,061,000 | 2,917 |
| Other real estate owned | $43,000 | 4,034 |
| Goodwill and other intangibles | $214,000 | 2,275 |
| All other assets | $3,316,000 | 3,586 |
| Life insurance assets | $2,049,000 | 2,714 |
| Total liabilities and capital | $90,078,000 | 4,579 |
| Total liabilities | $81,260,000 | 4,536 |
| Total deposits | $80,143,000 | 4,473 |
| Interest-bearing deposits | $60,033,000 | 4,520 |
| Deposits held in domestic offices | $80,143,000 | 4,473 |
| % insured | 86.61% | 2,022 |
| 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 | $1,117,000 | 2,713 |
| Total equity capital | $8,818,000 | 4,778 |
| Total bank equity capital | $8,818,000 | 4,778 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $122,000 | 4,273 |
| Surplus | $378,000 | 5,235 |
| Undivided profits | $8,318,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 5,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $376,000 | 4,607 |
| Earning assets | $79,548,000 | 4,618 |
| Long-term assets (5+ years) | $31,776,000 | 3,863 |
| Average Assets, year-to-date | $90,544,400 | 4,533 |
| Average Assets, quarterly | $88,680,500 | 4,588 |
| Volatile liabilities | $4,604,000 | 4,056 |
| Insider loans | $3,031,000 | 1,798 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,603,000 | 5,077 |
| Tier 1 (core) risk-based capital | $8,970,000 | 4,748 |
| Tier 2 risk-based capital | $357,000 | 5,073 |
| Total risk weighted assets | $50,422,000 | 4,674 |
| Total unused commitments | $2,603,000 | 5,077 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 24 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $87,283,000 | 4,647 |
| Cash and due from depository institutions | $7,220,000 | 4,214 |
| Interest-bearing balances | $4,948,000 | 3,860 |
| Securities | $33,670,000 | 3,014 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 698 |
| Net loans & leases | $35,833,000 | 5,075 |
| Loan loss allowance | $363,000 | 5,235 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,111,000 | 2,896 |
| Other real estate owned | $13,000 | 4,214 |
| Goodwill and other intangibles | $215,000 | 2,283 |
| All other assets | $2,706,000 | 3,868 |
| Life insurance assets | $2,033,000 | 2,721 |
| Total liabilities and capital | $87,283,000 | 4,647 |
| Total liabilities | $77,722,000 | 4,621 |
| Total deposits | $76,617,000 | 4,557 |
| Interest-bearing deposits | $57,577,000 | 4,608 |
| Deposits held in domestic offices | $76,617,000 | 4,557 |
| % insured | 88.57% | 1,708 |
| 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 | $1,105,000 | 2,915 |
| Total equity capital | $9,561,000 | 4,731 |
| Total bank equity capital | $9,561,000 | 4,730 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $122,000 | 4,324 |
| Surplus | $378,000 | 5,296 |
| Undivided profits | $9,061,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $365,000 | 4,679 |
| Earning assets | $78,966,000 | 4,658 |
| Long-term assets (5+ years) | $32,796,000 | 3,811 |
| Average Assets, year-to-date | $90,661,000 | 4,568 |
| Average Assets, quarterly | $89,389,500 | 4,602 |
| Volatile liabilities | $4,316,000 | 4,167 |
| Insider loans | $2,931,000 | 1,841 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,627,000 | 5,113 |
| Tier 1 (core) risk-based capital | $8,910,000 | 4,797 |
| Tier 2 risk-based capital | $363,000 | 5,114 |
| Total risk weighted assets | $49,634,000 | 4,719 |
| Total unused commitments | $2,627,000 | 5,113 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $91,496,000 | 4,609 |
| Cash and due from depository institutions | $6,347,000 | 4,252 |
| Interest-bearing balances | $4,946,000 | 3,853 |
| Securities | $34,458,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $8,447,000 | 381 |
| Net loans & leases | $36,136,000 | 5,095 |
| Loan loss allowance | $348,000 | 5,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,148,000 | 2,902 |
| Other real estate owned | $13,000 | 4,252 |
| Goodwill and other intangibles | $216,000 | 2,286 |
| All other assets | $2,731,000 | 3,828 |
| Life insurance assets | $2,017,000 | 2,739 |
| Total liabilities and capital | $91,496,000 | 4,609 |
| Total liabilities | $82,140,000 | 4,557 |
| Total deposits | $81,012,000 | 4,494 |
| Interest-bearing deposits | $61,928,000 | 4,525 |
| Deposits held in domestic offices | $81,012,000 | 4,494 |
| % insured | 84.03% | 2,884 |
| 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 | $1,128,000 | 2,819 |
| Total equity capital | $9,356,000 | 4,814 |
| Total bank equity capital | $9,356,000 | 4,814 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $122,000 | 4,380 |
| Surplus | $378,000 | 5,367 |
| Undivided profits | $8,856,000 | 3,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $378,000 | 4,614 |
| Earning assets | $83,987,000 | 4,598 |
| Long-term assets (5+ years) | $33,438,000 | 3,804 |
| Average Assets, year-to-date | $91,787,000 | 4,587 |
| Average Assets, quarterly | $92,217,000 | 4,583 |
| Volatile liabilities | $4,257,000 | 4,181 |
| Insider loans | $1,890,000 | 2,425 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,347,000 | 5,267 |
| Tier 1 (core) risk-based capital | $8,802,000 | 4,844 |
| Tier 2 risk-based capital | $348,000 | 5,198 |
| Total risk weighted assets | $50,942,000 | 4,733 |
| Total unused commitments | $2,347,000 | 5,267 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $92,938,000 | 4,605 |
| Cash and due from depository institutions | $7,773,000 | 4,195 |
| Interest-bearing balances | $4,845,000 | 4,046 |
| Securities | $33,728,000 | 3,135 |
| Federal funds sold & reverse repurchase agreements | $8,786,000 | 447 |
| Net loans & leases | $36,469,000 | 5,109 |
| Loan loss allowance | $347,000 | 5,358 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,188,000 | 2,896 |
| Other real estate owned | $13,000 | 4,195 |
| Goodwill and other intangibles | $218,000 | 2,282 |
| All other assets | $2,763,000 | 3,822 |
| Life insurance assets | $2,001,000 | 2,735 |
| Total liabilities and capital | $92,938,000 | 4,605 |
| Total liabilities | $83,819,000 | 4,545 |
| Total deposits | $82,701,000 | 4,489 |
| Interest-bearing deposits | $63,377,000 | 4,522 |
| Deposits held in domestic offices | $82,701,000 | 4,488 |
| % insured | 81.93% | 3,431 |
| 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 | $1,118,000 | 2,768 |
| Total equity capital | $9,119,000 | 4,855 |
| Total bank equity capital | $9,119,000 | 4,855 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $122,000 | 4,424 |
| Surplus | $378,000 | 5,423 |
| Undivided profits | $8,619,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $366,000 | 4,675 |
| Earning assets | $83,828,000 | 4,634 |
| Long-term assets (5+ years) | $33,232,000 | 3,853 |
| Average Assets, year-to-date | $91,932,500 | 4,618 |
| Average Assets, quarterly | $91,932,500 | 4,618 |
| Volatile liabilities | $3,253,000 | 4,513 |
| Insider loans | $2,330,000 | 2,155 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,099,000 | 5,112 |
| Tier 1 (core) risk-based capital | $8,679,000 | 4,881 |
| Tier 2 risk-based capital | $347,000 | 5,239 |
| Total risk weighted assets | $50,070,000 | 4,777 |
| Total unused commitments | $3,099,000 | 5,112 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 23 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $90,927,000 | 4,682 |
| Cash and due from depository institutions | $9,360,000 | 4,406 |
| Interest-bearing balances | $4,345,000 | 4,068 |
| Securities | $31,542,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $8,315,000 | 425 |
| Net loans & leases | $35,382,000 | 5,191 |
| Loan loss allowance | $344,000 | 5,403 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,234,000 | 2,880 |
| Other real estate owned | $23,000 | 4,406 |
| Goodwill and other intangibles | $219,000 | 2,285 |
| All other assets | $2,852,000 | 3,830 |
| Life insurance assets | $1,985,000 | 2,733 |
| Total liabilities and capital | $90,927,000 | 4,682 |
| Total liabilities | $82,123,000 | 4,628 |
| Total deposits | $81,132,000 | 4,561 |
| Interest-bearing deposits | $60,277,000 | 4,650 |
| Deposits held in domestic offices | $81,132,000 | 4,561 |
| % insured | 84.04% | 2,989 |
| 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 | $991,000 | 2,931 |
| Total equity capital | $8,804,000 | 4,937 |
| Total bank equity capital | $8,804,000 | 4,937 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $122,000 | 4,474 |
| Surplus | $378,000 | 5,473 |
| Undivided profits | $8,304,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $336,000 | 4,889 |
| Earning assets | $79,584,000 | 4,747 |
| Long-term assets (5+ years) | $29,830,000 | 4,066 |
| Average Assets, year-to-date | $90,077,600 | 4,673 |
| Average Assets, quarterly | $88,709,500 | 4,704 |
| Volatile liabilities | $3,229,000 | 4,568 |
| Insider loans | $2,890,000 | 1,920 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,372,000 | 5,050 |
| Tier 1 (core) risk-based capital | $8,585,000 | 4,937 |
| Tier 2 risk-based capital | $344,000 | 5,278 |
| Total risk weighted assets | $48,945,000 | 4,847 |
| Total unused commitments | $3,372,000 | 5,050 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $86,492,000 | 4,792 |
| Cash and due from depository institutions | $6,653,000 | 4,369 |
| Interest-bearing balances | $4,095,000 | 4,105 |
| Securities | $30,976,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $7,713,000 | 429 |
| Net loans & leases | $34,791,000 | 5,267 |
| Loan loss allowance | $369,000 | 5,416 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,267,000 | 2,898 |
| Other real estate owned | $23,000 | 4,369 |
| Goodwill and other intangibles | $220,000 | 2,285 |
| All other assets | $2,849,000 | 3,856 |
| Life insurance assets | $1,969,000 | 2,734 |
| Total liabilities and capital | $86,492,000 | 4,792 |
| Total liabilities | $77,681,000 | 4,758 |
| Total deposits | $76,664,000 | 4,694 |
| Interest-bearing deposits | $58,826,000 | 4,739 |
| Deposits held in domestic offices | $76,664,000 | 4,694 |
| % insured | 86.74% | 2,431 |
| 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 | $1,017,000 | 3,080 |
| Total equity capital | $8,811,000 | 5,005 |
| Total bank equity capital | $8,811,000 | 5,005 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $122,000 | 4,538 |
| Surplus | $378,000 | 5,549 |
| Undivided profits | $8,311,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $345,000 | 4,965 |
| Earning assets | $77,575,000 | 4,841 |
| Long-term assets (5+ years) | $30,309,000 | 4,085 |
| Average Assets, year-to-date | $89,865,250 | 4,729 |
| Average Assets, quarterly | $87,460,500 | 4,777 |
| Volatile liabilities | $3,237,000 | 4,655 |
| Insider loans | $2,259,000 | 2,258 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,652,000 | 5,040 |
| Tier 1 (core) risk-based capital | $8,463,000 | 5,017 |
| Tier 2 risk-based capital | $369,000 | 5,264 |
| Total risk weighted assets | $47,184,000 | 4,948 |
| Total unused commitments | $3,652,000 | 5,040 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $88,429,000 | 4,806 |
| Cash and due from depository institutions | $5,354,000 | 4,315 |
| Interest-bearing balances | $3,347,000 | 4,383 |
| Securities | $30,348,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $10,907,000 | 324 |
| Net loans & leases | $35,362,000 | 5,275 |
| Loan loss allowance | $371,000 | 5,466 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,311,000 | 2,881 |
| Other real estate owned | $23,000 | 4,315 |
| Goodwill and other intangibles | $221,000 | 2,296 |
| All other assets | $2,903,000 | 3,833 |
| Life insurance assets | $1,953,000 | 2,745 |
| Total liabilities and capital | $88,429,000 | 4,806 |
| Total liabilities | $79,843,000 | 4,762 |
| Total deposits | $78,786,000 | 4,690 |
| Interest-bearing deposits | $61,199,000 | 4,708 |
| Deposits held in domestic offices | $78,786,000 | 4,690 |
| % insured | 84.14% | 3,276 |
| 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 | $1,057,000 | 2,917 |
| Total equity capital | $8,586,000 | 5,056 |
| Total bank equity capital | $8,586,000 | 5,056 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $122,000 | 4,590 |
| Surplus | $378,000 | 5,618 |
| Undivided profits | $8,086,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 5,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $374,000 | 4,782 |
| Earning assets | $79,964,000 | 4,827 |
| Long-term assets (5+ years) | $27,648,000 | 4,281 |
| Average Assets, year-to-date | $90,989,670 | 4,746 |
| Average Assets, quarterly | $90,926,500 | 4,753 |
| Volatile liabilities | $3,234,000 | 4,684 |
| Insider loans | $3,178,000 | 1,803 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,674,000 | 5,112 |
| Tier 1 (core) risk-based capital | $8,380,000 | 5,065 |
| Tier 2 risk-based capital | $371,000 | 5,301 |
| Total risk weighted assets | $49,494,000 | 4,916 |
| Total unused commitments | $3,674,000 | 5,112 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $93,424,000 | 4,747 |
| Cash and due from depository institutions | $5,527,000 | 4,351 |
| Interest-bearing balances | $3,346,000 | 4,655 |
| Securities | $29,778,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $15,205,000 | 295 |
| Net loans & leases | $36,709,000 | 5,236 |
| Loan loss allowance | $371,000 | 5,513 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,345,000 | 2,884 |
| Other real estate owned | $23,000 | 4,351 |
| Goodwill and other intangibles | $223,000 | 2,287 |
| All other assets | $2,614,000 | 3,947 |
| Life insurance assets | $1,938,000 | 2,732 |
| Total liabilities and capital | $93,424,000 | 4,747 |
| Total liabilities | $84,577,000 | 4,685 |
| Total deposits | $83,521,000 | 4,615 |
| Interest-bearing deposits | $63,433,000 | 4,690 |
| Deposits held in domestic offices | $83,521,000 | 4,615 |
| % insured | 79.34% | 4,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,056,000 | 2,922 |
| Total equity capital | $8,847,000 | 5,050 |
| Total bank equity capital | $8,847,000 | 5,050 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $122,000 | 4,643 |
| Surplus | $378,000 | 5,684 |
| Undivided profits | $8,347,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $364,000 | 4,777 |
| Earning assets | $85,038,000 | 4,757 |
| Long-term assets (5+ years) | $26,084,000 | 4,393 |
| Average Assets, year-to-date | $92,270,000 | 4,763 |
| Average Assets, quarterly | $92,270,000 | 4,763 |
| Volatile liabilities | $3,223,000 | 4,643 |
| Insider loans | $2,722,000 | 2,021 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,865,000 | 5,351 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,111 |
| Tier 2 risk-based capital | $371,000 | 5,283 |
| Total risk weighted assets | $50,221,000 | 4,912 |
| Total unused commitments | $2,865,000 | 5,351 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $91,116,000 | 4,849 |
| Cash and due from depository institutions | $8,401,000 | 4,395 |
| Interest-bearing balances | $3,344,000 | 4,441 |
| Securities | $29,208,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $9,537,000 | 404 |
| Net loans & leases | $37,594,000 | 5,285 |
| Loan loss allowance | $386,000 | 5,557 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,393,000 | 2,903 |
| Other real estate owned | $23,000 | 4,395 |
| Goodwill and other intangibles | $224,000 | 2,294 |
| All other assets | $2,736,000 | 3,957 |
| Life insurance assets | $1,922,000 | 2,740 |
| Total liabilities and capital | $91,116,000 | 4,849 |
| Total liabilities | $82,490,000 | 4,782 |
| Total deposits | $81,425,000 | 4,709 |
| Interest-bearing deposits | $61,851,000 | 4,768 |
| Deposits held in domestic offices | $81,425,000 | 4,709 |
| % insured | 82.27% | 3,761 |
| 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 | $1,065,000 | 2,911 |
| Total equity capital | $8,626,000 | 5,124 |
| Total bank equity capital | $8,626,000 | 5,124 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $122,000 | 4,720 |
| Surplus | $378,000 | 5,773 |
| Undivided profits | $8,126,000 | 3,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $388,000 | 4,780 |
| Earning assets | $79,683,000 | 4,921 |
| Long-term assets (5+ years) | $27,079,000 | 4,402 |
| Average Assets, year-to-date | $87,678,000 | 4,894 |
| Average Assets, quarterly | $87,901,500 | 4,906 |
| Volatile liabilities | $4,918,000 | 4,236 |
| Insider loans | $3,155,000 | 1,815 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,995,000 | 5,328 |
| Tier 1 (core) risk-based capital | $8,038,000 | 5,199 |
| Tier 2 risk-based capital | $386,000 | 5,388 |
| Total risk weighted assets | $49,471,000 | 5,009 |
| Total unused commitments | $2,995,000 | 5,328 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $84,687,000 | 5,011 |
| Cash and due from depository institutions | $3,949,000 | 4,438 |
| Interest-bearing balances | $1,848,000 | 5,053 |
| Securities | $31,042,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 581 |
| Net loans & leases | $36,895,000 | 5,355 |
| Loan loss allowance | $391,000 | 5,611 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,448,000 | 2,919 |
| Other real estate owned | $108,000 | 4,438 |
| Goodwill and other intangibles | $200,000 | 2,358 |
| All other assets | $2,850,000 | 3,933 |
| Life insurance assets | $1,906,000 | 2,741 |
| Total liabilities and capital | $84,687,000 | 5,011 |
| Total liabilities | $76,369,000 | 4,974 |
| Total deposits | $75,299,000 | 4,907 |
| Interest-bearing deposits | $58,200,000 | 4,955 |
| Deposits held in domestic offices | $75,299,000 | 4,907 |
| % insured | 84.00% | 3,591 |
| 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 | $1,070,000 | 3,015 |
| Total equity capital | $8,318,000 | 5,220 |
| Total bank equity capital | $8,318,000 | 5,220 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $122,000 | 4,782 |
| Surplus | $378,000 | 5,844 |
| Undivided profits | $7,818,000 | 3,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $344,000 | 5,158 |
| Earning assets | $75,980,000 | 5,052 |
| Long-term assets (5+ years) | $29,723,000 | 4,316 |
| Average Assets, year-to-date | $86,818,500 | 4,963 |
| Average Assets, quarterly | $85,397,500 | 4,996 |
| Volatile liabilities | $5,214,000 | 4,204 |
| Insider loans | $3,429,000 | 1,709 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,342,000 | 5,288 |
| Tier 1 (core) risk-based capital | $7,960,000 | 5,266 |
| Tier 2 risk-based capital | $391,000 | 5,443 |
| Total risk weighted assets | $47,181,000 | 5,119 |
| Total unused commitments | $3,342,000 | 5,288 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $86,108,000 | 5,027 |
| Cash and due from depository institutions | $5,339,000 | 4,469 |
| Interest-bearing balances | $1,945,000 | 5,091 |
| Securities | $30,131,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $7,029,000 | 533 |
| Net loans & leases | $36,935,000 | 5,373 |
| Loan loss allowance | $410,000 | 5,603 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,489,000 | 2,909 |
| Other real estate owned | $43,000 | 4,469 |
| Goodwill and other intangibles | $200,000 | 2,352 |
| All other assets | $2,942,000 | 3,866 |
| Life insurance assets | $1,890,000 | 2,738 |
| Total liabilities and capital | $86,108,000 | 5,027 |
| Total liabilities | $78,028,000 | 4,982 |
| Total deposits | $77,067,000 | 4,911 |
| Interest-bearing deposits | $59,227,000 | 4,962 |
| Deposits held in domestic offices | $77,067,000 | 4,911 |
| % insured | 80.63% | 4,511 |
| 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 | $961,000 | 3,120 |
| Total equity capital | $8,080,000 | 5,296 |
| Total bank equity capital | $8,080,000 | 5,296 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $122,000 | 4,832 |
| Surplus | $378,000 | 5,905 |
| Undivided profits | $7,580,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $409,000 | 4,733 |
| Earning assets | $76,040,000 | 5,093 |
| Long-term assets (5+ years) | $27,064,000 | 4,512 |
| Average Assets, year-to-date | $87,529,000 | 4,985 |
| Average Assets, quarterly | $88,131,000 | 4,985 |
| Volatile liabilities | $5,193,000 | 4,160 |
| Insider loans | $3,380,000 | 1,726 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,049,000 | 5,432 |
| Tier 1 (core) risk-based capital | $7,822,000 | 5,319 |
| Tier 2 risk-based capital | $410,000 | 5,424 |
| Total risk weighted assets | $45,697,000 | 5,212 |
| Total unused commitments | $3,049,000 | 5,432 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $90,154,000 | 4,986 |
| Cash and due from depository institutions | $4,629,000 | 4,414 |
| Interest-bearing balances | $1,941,000 | 5,318 |
| Securities | $29,463,000 | 3,745 |
| Federal funds sold & reverse repurchase agreements | $13,971,000 | 347 |
| Net loans & leases | $35,193,000 | 5,463 |
| Loan loss allowance | $439,000 | 5,578 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,519,000 | 2,903 |
| Other real estate owned | $95,000 | 4,414 |
| Goodwill and other intangibles | $200,000 | 2,364 |
| All other assets | $3,084,000 | 3,830 |
| Life insurance assets | $1,874,000 | 2,737 |
| Total liabilities and capital | $90,154,000 | 4,986 |
| Total liabilities | $82,473,000 | 4,920 |
| Total deposits | $81,564,000 | 4,837 |
| Interest-bearing deposits | $64,118,000 | 4,864 |
| Deposits held in domestic offices | $81,564,000 | 4,837 |
| % insured | 75.97% | 5,323 |
| 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 | $909,000 | 3,145 |
| Total equity capital | $7,681,000 | 5,397 |
| Total bank equity capital | $7,681,000 | 5,397 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $122,000 | 4,878 |
| Surplus | $378,000 | 5,969 |
| Undivided profits | $7,181,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $378,000 | 4,884 |
| Earning assets | $80,568,000 | 5,028 |
| Long-term assets (5+ years) | $25,585,000 | 4,619 |
| Average Assets, year-to-date | $88,239,500 | 5,014 |
| Average Assets, quarterly | $88,239,500 | 5,014 |
| Volatile liabilities | $5,666,000 | 3,973 |
| Insider loans | $3,494,000 | 1,677 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,459,000 | 5,372 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,378 |
| Tier 2 risk-based capital | $439,000 | 5,371 |
| Total risk weighted assets | $46,817,000 | 5,206 |
| Total unused commitments | $3,459,000 | 5,372 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $86,325,000 | 5,094 |
| Cash and due from depository institutions | $7,193,000 | 4,453 |
| Interest-bearing balances | $1,939,000 | 5,196 |
| Securities | $28,737,000 | 3,781 |
| Federal funds sold & reverse repurchase agreements | $9,095,000 | 477 |
| Net loans & leases | $34,197,000 | 5,576 |
| Loan loss allowance | $438,000 | 5,634 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,555,000 | 2,904 |
| Other real estate owned | $95,000 | 4,453 |
| Goodwill and other intangibles | $200,000 | 2,362 |
| All other assets | $3,253,000 | 3,833 |
| Life insurance assets | $1,859,000 | 2,732 |
| Total liabilities and capital | $86,325,000 | 5,094 |
| Total liabilities | $78,964,000 | 5,023 |
| Total deposits | $78,068,000 | 4,946 |
| Interest-bearing deposits | $59,491,000 | 5,022 |
| Deposits held in domestic offices | $78,068,000 | 4,946 |
| % insured | 78.50% | 4,978 |
| 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 | $896,000 | 3,153 |
| Total equity capital | $7,361,000 | 5,468 |
| Total bank equity capital | $7,361,000 | 5,468 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $122,000 | 4,933 |
| Surplus | $378,000 | 6,045 |
| Undivided profits | $6,861,000 | 3,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $367,000 | 5,078 |
| Earning assets | $73,968,000 | 5,210 |
| Long-term assets (5+ years) | $23,576,000 | 4,754 |
| Average Assets, year-to-date | $82,172,200 | 5,188 |
| Average Assets, quarterly | $84,002,000 | 5,142 |
| Volatile liabilities | $4,498,000 | 4,438 |
| Insider loans | $3,272,000 | 1,794 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,488,000 | 5,057 |
| Tier 1 (core) risk-based capital | $7,596,000 | 5,427 |
| Tier 2 risk-based capital | $438,000 | 5,413 |
| Total risk weighted assets | $44,570,000 | 5,352 |
| Total unused commitments | $4,488,000 | 5,057 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $81,679,000 | 5,234 |
| Cash and due from depository institutions | $3,460,000 | 4,480 |
| Interest-bearing balances | $1,937,000 | 5,246 |
| Securities | $27,460,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $10,602,000 | 397 |
| Net loans & leases | $33,208,000 | 5,660 |
| Loan loss allowance | $457,000 | 5,658 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,566,000 | 2,910 |
| Other real estate owned | $115,000 | 4,480 |
| Goodwill and other intangibles | $200,000 | 2,375 |
| All other assets | $3,068,000 | 3,921 |
| Life insurance assets | $1,843,000 | 2,688 |
| Total liabilities and capital | $81,679,000 | 5,234 |
| Total liabilities | $74,272,000 | 5,183 |
| Total deposits | $73,382,000 | 5,098 |
| Interest-bearing deposits | $58,660,000 | 5,097 |
| Deposits held in domestic offices | $73,382,000 | 5,097 |
| % insured | 83.06% | 4,279 |
| 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 | $890,000 | 3,388 |
| Total equity capital | $7,407,000 | 5,520 |
| Total bank equity capital | $7,407,000 | 5,519 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $122,000 | 4,989 |
| Surplus | $378,000 | 6,113 |
| Undivided profits | $6,907,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $341,000 | 5,358 |
| Earning assets | $73,207,000 | 5,270 |
| Long-term assets (5+ years) | $22,634,000 | 4,845 |
| Average Assets, year-to-date | $81,134,000 | 5,256 |
| Average Assets, quarterly | $81,979,500 | 5,236 |
| Volatile liabilities | $4,543,000 | 4,442 |
| Insider loans | $3,555,000 | 1,673 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,255,000 | 5,468 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,482 |
| Tier 2 risk-based capital | $457,000 | 5,428 |
| Total risk weighted assets | $43,830,000 | 5,415 |
| Total unused commitments | $3,255,000 | 5,468 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 23 | 4,813 |
| Assets and Liabilities | ||
| Total Assets: | $82,280,000 | 5,253 |
| Cash and due from depository institutions | $3,502,000 | 4,813 |
| Interest-bearing balances | $1,934,000 | 5,377 |
| Securities | $26,922,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $11,451,000 | 408 |
| Net loans & leases | $33,549,000 | 5,664 |
| Loan loss allowance | $476,000 | 5,641 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,386,000 | 3,011 |
| Other real estate owned | $113,000 | 4,813 |
| Goodwill and other intangibles | $200,000 | 2,374 |
| All other assets | $3,157,000 | 3,848 |
| Life insurance assets | $1,827,000 | 2,664 |
| Total liabilities and capital | $82,280,000 | 5,253 |
| Total liabilities | $74,803,000 | 5,198 |
| Total deposits | $73,907,000 | 5,120 |
| Interest-bearing deposits | $60,155,000 | 5,087 |
| Deposits held in domestic offices | $73,907,000 | 5,120 |
| % insured | 81.08% | 4,863 |
| 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 | $896,000 | 3,274 |
| Total equity capital | $7,477,000 | 5,523 |
| Total bank equity capital | $7,477,000 | 5,522 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $122,000 | 5,031 |
| Surplus | $378,000 | 6,157 |
| Undivided profits | $6,977,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 5,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $362,000 | 5,236 |
| Earning assets | $73,856,000 | 5,282 |
| Long-term assets (5+ years) | $21,844,000 | 4,877 |
| Average Assets, year-to-date | $80,952,330 | 5,296 |
| Average Assets, quarterly | $82,107,000 | 5,274 |
| Volatile liabilities | $4,430,000 | 4,482 |
| Insider loans | $3,365,000 | 1,752 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,694,000 | 5,713 |
| Tier 1 (core) risk-based capital | $7,432,000 | 5,525 |
| Tier 2 risk-based capital | $476,000 | 5,377 |
| Total risk weighted assets | $44,011,000 | 5,427 |
| Total unused commitments | $2,694,000 | 5,713 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $81,934,000 | 5,325 |
| Cash and due from depository institutions | $3,238,000 | 4,755 |
| Interest-bearing balances | $1,880,000 | 5,616 |
| Securities | $25,846,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 468 |
| Net loans & leases | $33,103,000 | 5,699 |
| Loan loss allowance | $476,000 | 5,712 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,423,000 | 3,009 |
| Other real estate owned | $109,000 | 4,755 |
| Goodwill and other intangibles | $200,000 | 2,377 |
| All other assets | $3,015,000 | 3,918 |
| Life insurance assets | $1,811,000 | 2,649 |
| Total liabilities and capital | $81,934,000 | 5,325 |
| Total liabilities | $74,015,000 | 5,274 |
| Total deposits | $73,139,000 | 5,198 |
| Interest-bearing deposits | $60,207,000 | 5,152 |
| Deposits held in domestic offices | $73,139,000 | 5,198 |
| % insured | 79.99% | 5,143 |
| 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 | $876,000 | 3,422 |
| Total equity capital | $7,919,000 | 5,517 |
| Total bank equity capital | $7,919,000 | 5,517 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $122,000 | 5,089 |
| Surplus | $378,000 | 6,226 |
| Undivided profits | $7,419,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $332,000 | 5,418 |
| Earning assets | $73,829,000 | 5,350 |
| Long-term assets (5+ years) | $19,816,000 | 5,032 |
| Average Assets, year-to-date | $80,288,500 | 5,361 |
| Average Assets, quarterly | $80,288,500 | 5,361 |
| Volatile liabilities | $4,191,000 | 4,549 |
| Insider loans | $2,935,000 | 1,953 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,186,000 | 5,587 |
| Tier 1 (core) risk-based capital | $7,320,000 | 5,566 |
| Tier 2 risk-based capital | $476,000 | 5,416 |
| Total risk weighted assets | $45,297,000 | 5,382 |
| Total unused commitments | $3,186,000 | 5,587 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $78,643,000 | 5,435 |
| Cash and due from depository institutions | $8,317,000 | 4,760 |
| Interest-bearing balances | $1,875,000 | 5,507 |
| Securities | $21,958,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $9,595,000 | 630 |
| Net loans & leases | $32,056,000 | 5,834 |
| Loan loss allowance | $483,000 | 5,705 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,467,000 | 3,004 |
| Other real estate owned | $99,000 | 4,760 |
| Goodwill and other intangibles | $200,000 | 2,378 |
| All other assets | $2,951,000 | 4,001 |
| Life insurance assets | $1,795,000 | 2,623 |
| Total liabilities and capital | $78,643,000 | 5,435 |
| Total liabilities | $70,671,000 | 5,396 |
| Total deposits | $69,832,000 | 5,299 |
| Interest-bearing deposits | $55,692,000 | 5,319 |
| Deposits held in domestic offices | $69,832,000 | 5,298 |
| % insured | 82.84% | 5,393 |
| 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 | $839,000 | 3,507 |
| Total equity capital | $7,972,000 | 5,535 |
| Total bank equity capital | $7,972,000 | 5,535 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $122,000 | 5,137 |
| Surplus | $378,000 | 6,284 |
| Undivided profits | $7,472,000 | 3,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $330,000 | 5,486 |
| Earning assets | $65,484,000 | 5,594 |
| Long-term assets (5+ years) | $16,576,000 | 5,287 |
| Average Assets, year-to-date | $76,982,600 | 5,434 |
| Average Assets, quarterly | $76,201,000 | 5,464 |
| Volatile liabilities | $4,677,000 | 4,493 |
| Insider loans | $2,912,000 | 1,971 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,815,000 | 5,679 |
| Tier 1 (core) risk-based capital | $7,338,000 | 5,586 |
| Tier 2 risk-based capital | $483,000 | 5,425 |
| Total risk weighted assets | $43,556,000 | 5,519 |
| Total unused commitments | $2,815,000 | 5,679 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 25 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $73,759,000 | 5,589 |
| Cash and due from depository institutions | $2,841,000 | 4,710 |
| Interest-bearing balances | $1,125,000 | 5,813 |
| Securities | $24,817,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $7,834,000 | 707 |
| Net loans & leases | $31,505,000 | 5,920 |
| Loan loss allowance | $487,000 | 5,785 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,510,000 | 3,012 |
| Other real estate owned | $91,000 | 4,710 |
| Goodwill and other intangibles | $200,000 | 2,389 |
| All other assets | $2,961,000 | 4,041 |
| Life insurance assets | $1,778,000 | 2,599 |
| Total liabilities and capital | $73,759,000 | 5,589 |
| Total liabilities | $65,829,000 | 5,550 |
| Total deposits | $64,989,000 | 5,479 |
| Interest-bearing deposits | $52,998,000 | 5,468 |
| Deposits held in domestic offices | $64,989,000 | 5,479 |
| % insured | 84.08% | 5,334 |
| 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 | $840,000 | 3,739 |
| Total equity capital | $7,930,000 | 5,629 |
| Total bank equity capital | $7,930,000 | 5,628 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $122,000 | 5,218 |
| Surplus | $378,000 | 6,374 |
| Undivided profits | $7,430,000 | 3,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $322,000 | 5,772 |
| Earning assets | $65,281,000 | 5,645 |
| Long-term assets (5+ years) | $21,046,000 | 4,905 |
| Average Assets, year-to-date | $76,567,500 | 5,497 |
| Average Assets, quarterly | $76,010,500 | 5,522 |
| Volatile liabilities | $3,852,000 | 4,862 |
| Insider loans | $3,583,000 | 1,709 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,697,000 | 5,800 |
| Tier 1 (core) risk-based capital | $7,310,000 | 5,664 |
| Tier 2 risk-based capital | $487,000 | 5,485 |
| Total risk weighted assets | $42,636,000 | 5,612 |
| Total unused commitments | $2,697,000 | 5,800 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 25 | 4,736 |
| Assets and Liabilities | ||
| Total Assets: | $78,262,000 | 5,491 |
| Cash and due from depository institutions | $6,493,000 | 4,736 |
| Interest-bearing balances | $621,000 | 6,058 |
| Securities | $26,038,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $8,772,000 | 652 |
| Net loans & leases | $30,665,000 | 6,008 |
| Loan loss allowance | $510,000 | 5,781 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,485,000 | 3,022 |
| Other real estate owned | $35,000 | 4,736 |
| Goodwill and other intangibles | $200,000 | 2,374 |
| All other assets | $2,574,000 | 4,298 |
| Life insurance assets | $1,267,000 | 2,850 |
| Total liabilities and capital | $78,262,000 | 5,491 |
| Total liabilities | $70,518,000 | 5,445 |
| Total deposits | $69,718,000 | 5,353 |
| Interest-bearing deposits | $56,551,000 | 5,366 |
| Deposits held in domestic offices | $69,718,000 | 5,352 |
| % insured | 82.68% | 5,738 |
| 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 | $800,000 | 3,642 |
| Total equity capital | $7,744,000 | 5,677 |
| Total bank equity capital | $7,744,000 | 5,676 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $122,000 | 5,268 |
| Surplus | $378,000 | 6,420 |
| Undivided profits | $7,244,000 | 3,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $359,000 | 5,466 |
| Earning assets | $66,096,000 | 5,641 |
| Long-term assets (5+ years) | $23,386,000 | 4,731 |
| Average Assets, year-to-date | $77,503,670 | 5,507 |
| Average Assets, quarterly | $78,699,500 | 5,490 |
| Volatile liabilities | $4,074,000 | 4,815 |
| Insider loans | $1,242,000 | 3,396 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,138,000 | 5,672 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,664 |
| Tier 2 risk-based capital | $510,000 | 5,442 |
| Total risk weighted assets | $42,318,000 | 5,668 |
| Total unused commitments | $3,138,000 | 5,672 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $79,137,000 | 5,520 |
| Cash and due from depository institutions | $2,588,000 | 4,766 |
| Interest-bearing balances | $369,000 | 6,332 |
| Securities | $29,550,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 693 |
| Net loans & leases | $30,335,000 | 6,048 |
| Loan loss allowance | $511,000 | 5,813 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,491,000 | 3,041 |
| Other real estate owned | $35,000 | 4,766 |
| Goodwill and other intangibles | $200,000 | 2,376 |
| All other assets | $2,688,000 | 4,232 |
| Life insurance assets | $1,256,000 | 2,830 |
| Total liabilities and capital | $79,137,000 | 5,520 |
| Total liabilities | $71,626,000 | 5,462 |
| Total deposits | $70,835,000 | 5,375 |
| Interest-bearing deposits | $58,046,000 | 5,376 |
| Deposits held in domestic offices | $70,835,000 | 5,374 |
| % insured | 88.38% | 4,296 |
| 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 | $791,000 | 3,659 |
| Total equity capital | $7,511,000 | 5,742 |
| Total bank equity capital | $7,511,000 | 5,740 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $122,000 | 5,318 |
| Surplus | $378,000 | 6,470 |
| Undivided profits | $7,011,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $344,000 | 5,569 |
| Earning assets | $70,504,000 | 5,575 |
| Long-term assets (5+ years) | $27,413,000 | 4,412 |
| Average Assets, year-to-date | $77,124,500 | 5,557 |
| Average Assets, quarterly | $77,124,500 | 5,557 |
| Volatile liabilities | $3,812,000 | 4,934 |
| Insider loans | $1,151,000 | 3,556 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,405,000 | 5,648 |
| Tier 1 (core) risk-based capital | $7,236,000 | 5,695 |
| Tier 2 risk-based capital | $511,000 | 5,463 |
| Total risk weighted assets | $42,603,000 | 5,667 |
| Total unused commitments | $3,405,000 | 5,648 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $75,112,000 | 5,635 |
| Cash and due from depository institutions | $2,753,000 | 5,092 |
| Interest-bearing balances | $464,000 | 6,155 |
| Securities | $29,054,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $5,013,000 | 1,154 |
| Net loans & leases | $31,760,000 | 6,048 |
| Loan loss allowance | $511,000 | 5,832 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,482,000 | 3,054 |
| Other real estate owned | $35,000 | 5,092 |
| Goodwill and other intangibles | $200,000 | 2,371 |
| All other assets | $2,815,000 | 4,222 |
| Life insurance assets | $1,246,000 | 2,814 |
| Total liabilities and capital | $75,113,000 | 5,635 |
| Total liabilities | $67,726,000 | 5,593 |
| Total deposits | $66,947,000 | 5,504 |
| Interest-bearing deposits | $51,270,000 | 5,632 |
| Deposits held in domestic offices | $66,947,000 | 5,503 |
| % insured | 86.89% | 4,818 |
| 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 | $779,000 | 3,697 |
| Total equity capital | $7,387,000 | 5,795 |
| Total bank equity capital | $7,387,000 | 5,794 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $122,000 | 5,344 |
| Surplus | $378,000 | 6,523 |
| Undivided profits | $6,887,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $403,000 | 5,358 |
| Earning assets | $66,291,000 | 5,698 |
| Long-term assets (5+ years) | $26,741,000 | 3,915 |
| Average Assets, year-to-date | $70,497,600 | 5,728 |
| Average Assets, quarterly | $73,192,000 | 5,682 |
| Volatile liabilities | $3,040,000 | 5,406 |
| Insider loans | $1,177,000 | 3,568 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,439,000 | 5,591 |
| Tier 1 (core) risk-based capital | $7,143,000 | 5,730 |
| Tier 2 risk-based capital | $511,000 | 5,498 |
| Total risk weighted assets | $42,615,000 | 5,720 |
| Total unused commitments | $3,439,000 | 5,592 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $71,272,000 | 5,783 |
| Cash and due from depository institutions | $3,391,000 | 5,022 |
| Interest-bearing balances | $657,000 | 5,945 |
| Securities | $22,722,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $6,197,000 | 1,034 |
| Net loans & leases | $32,748,000 | 6,054 |
| Loan loss allowance | $500,000 | 5,927 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,345,000 | 3,147 |
| Other real estate owned | $35,000 | 5,022 |
| Goodwill and other intangibles | $200,000 | 2,387 |
| All other assets | $2,634,000 | 4,420 |
| Life insurance assets | $1,236,000 | 2,800 |
| Total liabilities and capital | $71,272,000 | 5,783 |
| Total liabilities | $63,820,000 | 5,743 |
| Total deposits | $63,029,000 | 5,663 |
| Interest-bearing deposits | $48,581,000 | 5,796 |
| Deposits held in domestic offices | $63,029,000 | 5,662 |
| % insured | 88.15% | 4,583 |
| 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 | $791,000 | 3,852 |
| Total equity capital | $7,452,000 | 5,844 |
| Total bank equity capital | $7,452,000 | 5,842 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $122,000 | 5,406 |
| Surplus | $378,000 | 6,581 |
| Undivided profits | $6,952,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $348,000 | 5,795 |
| Earning assets | $62,324,000 | 5,853 |
| Long-term assets (5+ years) | $21,045,000 | 4,296 |
| Average Assets, year-to-date | $69,344,000 | 5,798 |
| Average Assets, quarterly | $71,313,000 | 5,765 |
| Volatile liabilities | $3,185,000 | 5,396 |
| Insider loans | $1,294,000 | 3,455 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,223,000 | 5,661 |
| Tier 1 (core) risk-based capital | $7,055,000 | 5,810 |
| Tier 2 risk-based capital | $500,000 | 5,586 |
| Total risk weighted assets | $44,121,000 | 5,688 |
| Total unused commitments | $3,223,000 | 5,663 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $71,354,000 | 5,805 |
| Cash and due from depository institutions | $2,936,000 | 5,424 |
| Interest-bearing balances | $649,000 | 5,868 |
| Securities | $18,760,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 594 |
| Net loans & leases | $33,663,000 | 6,060 |
| Loan loss allowance | $492,000 | 5,994 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,789,000 | 3,519 |
| Other real estate owned | $35,000 | 5,424 |
| Goodwill and other intangibles | $200,000 | 2,396 |
| All other assets | $2,771,000 | 4,339 |
| Life insurance assets | $1,225,000 | 2,777 |
| Total liabilities and capital | $71,354,000 | 5,805 |
| Total liabilities | $64,182,000 | 5,764 |
| Total deposits | $63,412,000 | 5,684 |
| Interest-bearing deposits | $49,567,000 | 5,786 |
| Deposits held in domestic offices | $63,412,000 | 5,683 |
| % insured | 87.75% | 4,804 |
| 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 | $770,000 | 3,722 |
| Total equity capital | $7,172,000 | 5,930 |
| Total bank equity capital | $7,172,000 | 5,929 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $122,000 | 5,470 |
| Surplus | $378,000 | 6,647 |
| Undivided profits | $6,672,000 | 3,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $385,000 | 5,567 |
| Earning assets | $63,272,000 | 5,855 |
| Long-term assets (5+ years) | $17,032,000 | 4,620 |
| Average Assets, year-to-date | $68,701,330 | 5,862 |
| Average Assets, quarterly | $70,547,000 | 5,823 |
| Volatile liabilities | $3,657,000 | 5,250 |
| Insider loans | $1,531,000 | 3,203 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,941,000 | 5,890 |
| Tier 1 (core) risk-based capital | $6,954,000 | 5,867 |
| Tier 2 risk-based capital | $492,000 | 5,672 |
| Total risk weighted assets | $44,363,000 | 5,736 |
| Total unused commitments | $2,941,000 | 5,893 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $69,740,000 | 5,893 |
| Cash and due from depository institutions | $3,034,000 | 5,455 |
| Interest-bearing balances | $741,000 | 5,813 |
| Securities | $17,380,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $10,128,000 | 791 |
| Net loans & leases | $33,787,000 | 6,085 |
| Loan loss allowance | $500,000 | 6,000 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,276,000 | 3,955 |
| Other real estate owned | $95,000 | 5,455 |
| Goodwill and other intangibles | $200,000 | 2,404 |
| All other assets | $2,840,000 | 4,357 |
| Life insurance assets | $1,217,000 | 2,777 |
| Total liabilities and capital | $69,740,000 | 5,893 |
| Total liabilities | $62,891,000 | 5,845 |
| Total deposits | $62,140,000 | 5,777 |
| Interest-bearing deposits | $48,095,000 | 5,910 |
| Deposits held in domestic offices | $62,140,000 | 5,775 |
| % insured | 89.10% | 4,422 |
| 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 | $751,000 | 3,693 |
| Total equity capital | $6,849,000 | 5,999 |
| Total bank equity capital | $6,849,000 | 5,998 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $122,000 | 5,523 |
| Surplus | $378,000 | 6,701 |
| Undivided profits | $6,349,000 | 3,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $428,000 | 5,284 |
| Earning assets | $62,036,000 | 5,942 |
| Long-term assets (5+ years) | $15,545,000 | 4,720 |
| Average Assets, year-to-date | $67,375,000 | 5,955 |
| Average Assets, quarterly | $67,375,000 | 5,955 |
| Volatile liabilities | $3,396,000 | 5,405 |
| Insider loans | $1,477,000 | 3,312 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,516,000 | 5,730 |
| Tier 1 (core) risk-based capital | $6,804,000 | 5,931 |
| Tier 2 risk-based capital | $500,000 | 5,668 |
| Total risk weighted assets | $44,491,000 | 5,789 |
| Total unused commitments | $3,516,000 | 5,732 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $65,010,000 | 6,080 |
| Cash and due from depository institutions | $3,506,000 | 5,498 |
| Interest-bearing balances | $731,000 | 5,734 |
| Securities | $20,165,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 3,118 |
| Net loans & leases | $34,994,000 | 6,133 |
| Loan loss allowance | $500,000 | 6,039 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,092,000 | 4,128 |
| Other real estate owned | $95,000 | 5,498 |
| Goodwill and other intangibles | $200,000 | 2,417 |
| All other assets | $2,990,000 | 4,325 |
| Life insurance assets | $1,206,000 | 2,777 |
| Total liabilities and capital | $65,010,000 | 6,080 |
| Total liabilities | $58,329,000 | 6,036 |
| Total deposits | $57,524,000 | 5,962 |
| Interest-bearing deposits | $45,564,000 | 6,061 |
| Deposits held in domestic offices | $57,524,000 | 5,961 |
| % insured | 88.07% | 4,702 |
| 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 | $805,000 | 3,632 |
| Total equity capital | $6,681,000 | 6,071 |
| Total bank equity capital | $6,681,000 | 6,071 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $122,000 | 5,596 |
| Surplus | $378,000 | 6,775 |
| Undivided profits | $6,181,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $457,000 | 5,250 |
| Earning assets | $56,858,000 | 6,156 |
| Long-term assets (5+ years) | $18,272,000 | 4,402 |
| Average Assets, year-to-date | $62,949,600 | 6,091 |
| Average Assets, quarterly | $63,973,000 | 6,097 |
| Volatile liabilities | $14,333,000 | 5,393 |
| Insider loans | $2,051,000 | 2,799 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,004,000 | 5,936 |
| Tier 1 (core) risk-based capital | $6,671,000 | 6,013 |
| Tier 2 risk-based capital | $500,000 | 5,735 |
| Total risk weighted assets | $45,027,000 | 5,835 |
| Total unused commitments | $3,004,000 | 5,938 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $62,936,000 | 6,186 |
| Cash and due from depository institutions | $4,008,000 | 5,556 |
| Interest-bearing balances | $922,000 | 5,558 |
| Securities | $16,309,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 2,472 |
| Net loans & leases | $35,563,000 | 6,207 |
| Loan loss allowance | $526,000 | 6,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,881,000 | 4,377 |
| Other real estate owned | $35,000 | 5,556 |
| Goodwill and other intangibles | $200,000 | 2,417 |
| All other assets | $2,735,000 | 4,614 |
| Life insurance assets | $1,196,000 | 2,785 |
| Total liabilities and capital | $62,936,000 | 6,186 |
| Total liabilities | $56,036,000 | 6,161 |
| Total deposits | $55,271,000 | 6,063 |
| Interest-bearing deposits | $44,698,000 | 6,154 |
| Deposits held in domestic offices | $55,271,000 | 6,062 |
| % insured | 88.41% | 4,074 |
| 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 | $765,000 | 4,083 |
| Total equity capital | $6,900,000 | 6,169 |
| Total bank equity capital | $6,900,000 | 6,169 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $122,000 | 5,685 |
| Surplus | $378,000 | 6,866 |
| Undivided profits | $6,400,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $462,000 | 5,435 |
| Earning assets | $54,999,000 | 6,268 |
| Long-term assets (5+ years) | $15,656,000 | 4,651 |
| Average Assets, year-to-date | $62,434,500 | 6,176 |
| Average Assets, quarterly | $63,752,000 | 6,161 |
| Volatile liabilities | $13,383,000 | 5,636 |
| Insider loans | $1,933,000 | 2,953 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,244,000 | 5,937 |
| Tier 1 (core) risk-based capital | $6,585,000 | 6,134 |
| Tier 2 risk-based capital | $525,000 | 5,722 |
| Total risk weighted assets | $43,491,000 | 5,992 |
| Total unused commitments | $3,244,000 | 5,939 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $64,568,000 | 6,174 |
| Cash and due from depository institutions | $2,881,000 | 5,601 |
| Interest-bearing balances | $1,005,000 | 5,407 |
| Securities | $16,586,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $3,407,000 | 2,021 |
| Net loans & leases | $36,737,000 | 6,189 |
| Loan loss allowance | $492,000 | 6,181 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,888,000 | 4,398 |
| Other real estate owned | $46,000 | 5,601 |
| Goodwill and other intangibles | $200,000 | 2,425 |
| All other assets | $2,823,000 | 4,572 |
| Life insurance assets | $1,186,000 | 2,795 |
| Total liabilities and capital | $64,568,000 | 6,174 |
| Total liabilities | $58,025,000 | 6,121 |
| Total deposits | $57,245,000 | 6,035 |
| Interest-bearing deposits | $44,974,000 | 6,168 |
| Deposits held in domestic offices | $57,245,000 | 6,034 |
| % insured | 87.04% | 4,613 |
| 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 | $780,000 | 3,935 |
| Total equity capital | $6,543,000 | 6,300 |
| Total bank equity capital | $6,543,000 | 6,300 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $122,000 | 5,737 |
| Surplus | $378,000 | 6,917 |
| Undivided profits | $6,043,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $453,000 | 5,454 |
| Earning assets | $57,735,000 | 6,195 |
| Long-term assets (5+ years) | $16,015,000 | 4,587 |
| Average Assets, year-to-date | $62,267,330 | 6,223 |
| Average Assets, quarterly | $63,905,500 | 6,184 |
| Volatile liabilities | $14,110,000 | 5,580 |
| Insider loans | $1,686,000 | 3,242 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,369,000 | 6,413 |
| Tier 1 (core) risk-based capital | $6,416,000 | 6,222 |
| Tier 2 risk-based capital | $492,000 | 5,874 |
| Total risk weighted assets | $45,733,000 | 5,930 |
| Total unused commitments | $2,369,000 | 6,421 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $63,243,000 | 6,280 |
| Cash and due from depository institutions | $3,144,000 | 5,679 |
| Interest-bearing balances | $1,091,000 | 5,310 |
| Securities | $12,651,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $5,694,000 | 1,593 |
| Net loans & leases | $36,793,000 | 6,247 |
| Loan loss allowance | $473,000 | 6,268 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,914,000 | 4,440 |
| Other real estate owned | $46,000 | 5,679 |
| Goodwill and other intangibles | $200,000 | 2,441 |
| All other assets | $2,801,000 | 4,673 |
| Life insurance assets | $1,178,000 | 2,817 |
| Total liabilities and capital | $63,243,000 | 6,280 |
| Total liabilities | $56,909,000 | 6,236 |
| Total deposits | $56,086,000 | 6,139 |
| Interest-bearing deposits | $43,746,000 | 6,308 |
| Deposits held in domestic offices | $56,086,000 | 6,137 |
| % insured | 89.02% | 4,052 |
| 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 | $823,000 | 3,805 |
| Total equity capital | $6,334,000 | 6,404 |
| Total bank equity capital | $6,334,000 | 6,404 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $122,000 | 5,819 |
| Surplus | $378,000 | 7,022 |
| Undivided profits | $5,834,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $381,000 | 6,006 |
| Earning assets | $56,229,000 | 6,320 |
| Long-term assets (5+ years) | $11,784,000 | 5,121 |
| Average Assets, year-to-date | $61,117,000 | 6,343 |
| Average Assets, quarterly | $61,117,000 | 6,343 |
| Volatile liabilities | $13,399,000 | 5,744 |
| Insider loans | $1,679,000 | 3,323 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,755,000 | 5,961 |
| Tier 1 (core) risk-based capital | $6,274,000 | 6,335 |
| Tier 2 risk-based capital | $473,000 | 5,969 |
| Total risk weighted assets | $44,157,000 | 6,068 |
| Total unused commitments | $3,755,000 | 5,966 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $58,991,000 | 6,465 |
| Cash and due from depository institutions | $3,177,000 | 5,848 |
| Interest-bearing balances | $1,178,000 | 4,974 |
| Securities | $12,813,000 | 5,316 |
| Federal funds sold & reverse repurchase agreements | $3,338,000 | 2,195 |
| Net loans & leases | $34,585,000 | 6,418 |
| Loan loss allowance | $447,000 | 6,375 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,932,000 | 4,472 |
| Other real estate owned | $46,000 | 5,848 |
| Goodwill and other intangibles | $200,000 | 2,454 |
| All other assets | $2,900,000 | 4,678 |
| Life insurance assets | $1,168,000 | 2,823 |
| Total liabilities and capital | $58,991,000 | 6,465 |
| Total liabilities | $52,669,000 | 6,422 |
| Total deposits | $51,938,000 | 6,318 |
| Interest-bearing deposits | $39,331,000 | 6,534 |
| Deposits held in domestic offices | $51,938,000 | 6,318 |
| % insured | 92.91% | 2,603 |
| 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 | $731,000 | 4,082 |
| Total equity capital | $6,322,000 | 6,442 |
| Total bank equity capital | $6,322,000 | 6,442 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $122,000 | 5,878 |
| Surplus | $378,000 | 7,092 |
| Undivided profits | $5,822,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $422,000 | 5,879 |
| Earning assets | $51,914,000 | 6,529 |
| Long-term assets (5+ years) | $11,773,000 | 5,128 |
| Average Assets, year-to-date | $59,635,200 | 6,364 |
| Average Assets, quarterly | $58,484,500 | 6,460 |
| Volatile liabilities | $12,311,000 | 5,921 |
| Insider loans | $1,998,000 | 3,063 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,446,000 | 6,047 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,339 |
| Tier 2 risk-based capital | $447,000 | 6,111 |
| Total risk weighted assets | $41,060,000 | 6,276 |
| Total unused commitments | $3,446,000 | 6,049 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $57,978,000 | 6,515 |
| Cash and due from depository institutions | $2,810,000 | 5,902 |
| Interest-bearing balances | $1,167,000 | 4,858 |
| Securities | $14,928,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $35,477,000 | 6,411 |
| Loan loss allowance | $509,000 | 6,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,911,000 | 4,534 |
| Other real estate owned | $48,000 | 5,902 |
| Goodwill and other intangibles | $200,000 | 2,491 |
| All other assets | $2,604,000 | 4,543 |
| Life insurance assets | $1,157,000 | 2,824 |
| Total liabilities and capital | $57,978,000 | 6,515 |
| Total liabilities | $51,615,000 | 6,470 |
| Total deposits | $50,136,000 | 6,401 |
| Interest-bearing deposits | $38,157,000 | 6,590 |
| Deposits held in domestic offices | $50,136,000 | 6,401 |
| % insured | 92.82% | 2,777 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,409 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $750,000 | 4,437 |
| Total equity capital | $6,363,000 | 6,542 |
| Total bank equity capital | $6,363,000 | 6,542 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $122,000 | 5,947 |
| Surplus | $378,000 | 7,160 |
| Undivided profits | $5,863,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $474,000 | 5,755 |
| Earning assets | $51,572,000 | 6,576 |
| Long-term assets (5+ years) | $13,967,000 | 4,854 |
| Average Assets, year-to-date | $59,796,250 | 6,400 |
| Average Assets, quarterly | $58,760,500 | 6,473 |
| Volatile liabilities | $12,574,000 | 5,944 |
| Insider loans | $2,104,000 | 2,988 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,204,000 | 5,855 |
| Tier 1 (core) risk-based capital | $6,289,000 | 6,439 |
| Tier 2 risk-based capital | $509,000 | 5,860 |
| Total risk weighted assets | $41,388,000 | 6,280 |
| Total unused commitments | $4,204,000 | 5,855 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $59,543,000 | 6,491 |
| Cash and due from depository institutions | $3,337,000 | 5,966 |
| Interest-bearing balances | $1,151,000 | 4,591 |
| Securities | $13,237,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $2,697,000 | 2,843 |
| Net loans & leases | $35,403,000 | 6,430 |
| Loan loss allowance | $526,000 | 6,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,918,000 | 4,574 |
| Other real estate owned | $31,000 | 5,966 |
| Goodwill and other intangibles | $200,000 | 2,504 |
| All other assets | $2,720,000 | 4,439 |
| Life insurance assets | $1,147,000 | 2,847 |
| Total liabilities and capital | $59,543,000 | 6,491 |
| Total liabilities | $53,615,000 | 6,431 |
| Total deposits | $52,820,000 | 6,314 |
| Interest-bearing deposits | $40,635,000 | 6,498 |
| Deposits held in domestic offices | $52,820,000 | 6,313 |
| % insured | 83.13% | 2,760 |
| 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 | $795,000 | 4,303 |
| Total equity capital | $5,928,000 | 6,703 |
| Total bank equity capital | $5,928,000 | 6,703 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $122,000 | 6,022 |
| Surplus | $378,000 | 7,238 |
| Undivided profits | $5,428,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 6,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $475,000 | 5,671 |
| Earning assets | $52,488,000 | 6,570 |
| Long-term assets (5+ years) | $11,372,000 | 5,184 |
| Average Assets, year-to-date | $60,402,330 | 6,435 |
| Average Assets, quarterly | $59,985,000 | 6,456 |
| Volatile liabilities | $14,469,000 | 5,653 |
| Insider loans | $2,151,000 | 2,983 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,543,000 | 5,887 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,554 |
| Tier 2 risk-based capital | $526,000 | 5,783 |
| Total risk weighted assets | $42,375,000 | 6,271 |
| Total unused commitments | $4,543,000 | 5,889 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $60,427,000 | 6,480 |
| Cash and due from depository institutions | $4,690,000 | 5,995 |
| Interest-bearing balances | $1,040,000 | 4,356 |
| Securities | $15,771,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 5,309 |
| Net loans & leases | $34,882,000 | 6,476 |
| Loan loss allowance | $509,000 | 6,135 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,930,000 | 4,589 |
| Other real estate owned | $11,000 | 5,995 |
| Goodwill and other intangibles | $200,000 | 2,505 |
| All other assets | $2,831,000 | 4,354 |
| Life insurance assets | $1,138,000 | 2,868 |
| Total liabilities and capital | $60,427,000 | 6,480 |
| Total liabilities | $54,743,000 | 6,402 |
| Total deposits | $53,971,000 | 6,278 |
| Interest-bearing deposits | $41,729,000 | 6,463 |
| Deposits held in domestic offices | $53,971,000 | 6,278 |
| % insured | 82.16% | 3,146 |
| 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 | $772,000 | 4,274 |
| Total equity capital | $5,684,000 | 6,873 |
| Total bank equity capital | $5,684,000 | 6,873 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $122,000 | 6,058 |
| Surplus | $378,000 | 7,281 |
| Undivided profits | $5,184,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $498,000 | 5,559 |
| Earning assets | $51,805,000 | 6,608 |
| Long-term assets (5+ years) | $14,084,000 | 4,768 |
| Average Assets, year-to-date | $60,832,000 | 6,443 |
| Average Assets, quarterly | $60,832,000 | 6,443 |
| Volatile liabilities | $14,615,000 | 5,635 |
| Insider loans | $1,852,000 | 3,248 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,444,000 | 5,677 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,664 |
| Tier 2 risk-based capital | $509,000 | 5,883 |
| Total risk weighted assets | $42,259,000 | 6,291 |
| Total unused commitments | $5,444,000 | 5,680 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $61,237,000 | 6,454 |
| Cash and due from depository institutions | $3,811,000 | 6,051 |
| Interest-bearing balances | $1,126,000 | 3,589 |
| Securities | $16,489,000 | 4,887 |
| Federal funds sold & reverse repurchase agreements | $2,409,000 | 2,983 |
| Net loans & leases | $33,667,000 | 6,591 |
| Loan loss allowance | $486,000 | 6,216 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,940,000 | 4,611 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $200,000 | 2,515 |
| All other assets | $2,721,000 | 4,502 |
| Life insurance assets | $1,128,000 | 2,895 |
| Total liabilities and capital | $61,237,000 | 6,454 |
| Total liabilities | $55,583,000 | 6,369 |
| Total deposits | $54,900,000 | 6,208 |
| Interest-bearing deposits | $42,420,000 | 6,378 |
| Deposits held in domestic offices | $54,900,000 | 6,208 |
| % 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 | $683,000 | 4,577 |
| Total equity capital | $5,654,000 | 6,933 |
| Total bank equity capital | $5,654,000 | 6,933 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $122,000 | 6,098 |
| Surplus | $378,000 | 7,315 |
| Undivided profits | $5,154,000 | 4,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $493,000 | 5,812 |
| Earning assets | $53,691,000 | 6,547 |
| Long-term assets (5+ years) | $15,161,000 | 4,569 |
| Average Assets, year-to-date | $60,289,400 | 6,374 |
| Average Assets, quarterly | $60,068,000 | 6,458 |
| Volatile liabilities | $14,125,000 | 5,697 |
| Insider loans | $1,362,000 | 3,858 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,077,000 | 5,483 |
| Tier 1 (core) risk-based capital | $5,799,000 | 6,774 |
| Tier 2 risk-based capital | $486,000 | 5,981 |
| Total risk weighted assets | $40,271,000 | 6,422 |
| Total unused commitments | $6,077,000 | 5,486 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $58,899,000 | 6,510 |
| Cash and due from depository institutions | $3,561,000 | 6,128 |
| Interest-bearing balances | $1,409,000 | 2,683 |
| Securities | $12,976,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,019 |
| Net loans & leases | $34,165,000 | 6,584 |
| Loan loss allowance | $507,000 | 6,090 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,972,000 | 4,583 |
| Other real estate owned | $0 | 6,128 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,050,000 | 4,295 |
| Life insurance assets | $1,118,000 | 2,904 |
| Total liabilities and capital | $58,899,000 | 6,510 |
| Total liabilities | $53,707,000 | 6,414 |
| Total deposits | $53,019,000 | 6,267 |
| Interest-bearing deposits | $40,417,000 | 6,479 |
| Deposits held in domestic offices | $53,019,000 | 6,266 |
| % 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 | $688,000 | 4,735 |
| Total equity capital | $5,192,000 | 7,142 |
| Total bank equity capital | $5,192,000 | 7,142 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $122,000 | 6,150 |
| Surplus | $178,000 | 7,638 |
| Undivided profits | $4,892,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 5,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $500,000 | 5,933 |
| Earning assets | $51,725,000 | 6,618 |
| Long-term assets (5+ years) | $12,395,000 | 4,906 |
| Average Assets, year-to-date | $60,052,500 | 6,399 |
| Average Assets, quarterly | $59,680,000 | 6,470 |
| Volatile liabilities | $12,849,000 | 5,815 |
| Insider loans | $1,831,000 | 3,322 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,485,000 | 6,128 |
| Tier 1 (core) risk-based capital | $5,678,000 | 6,909 |
| Tier 2 risk-based capital | $500,000 | 5,886 |
| Total risk weighted assets | $39,698,000 | 6,455 |
| Total unused commitments | $4,485,000 | 6,131 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $60,461,000 | 6,484 |
| Cash and due from depository institutions | $2,973,000 | 6,180 |
| Interest-bearing balances | $1,393,000 | 2,556 |
| Securities | $13,730,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,327 |
| Net loans & leases | $34,618,000 | 6,542 |
| Loan loss allowance | $502,000 | 6,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,966,000 | 4,610 |
| Other real estate owned | $30,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,404,000 | 4,795 |
| Life insurance assets | $1,107,000 | 2,933 |
| Total liabilities and capital | $60,461,000 | 6,484 |
| Total liabilities | $54,746,000 | 6,395 |
| Total deposits | $54,052,000 | 6,248 |
| Interest-bearing deposits | $41,713,000 | 6,417 |
| Deposits held in domestic offices | $54,052,000 | 6,246 |
| % 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 | $694,000 | 4,666 |
| Total equity capital | $5,715,000 | 6,984 |
| Total bank equity capital | $5,715,000 | 6,984 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $122,000 | 6,202 |
| Surplus | $178,000 | 7,694 |
| Undivided profits | $5,415,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $509,000 | 5,838 |
| Earning assets | $54,481,000 | 6,514 |
| Long-term assets (5+ years) | $12,923,000 | 4,832 |
| Average Assets, year-to-date | $60,437,000 | 6,432 |
| Average Assets, quarterly | $61,173,000 | 6,433 |
| Volatile liabilities | $12,820,000 | 5,809 |
| Insider loans | $2,170,000 | 2,983 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,476,000 | 6,214 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,777 |
| Tier 2 risk-based capital | $502,000 | 5,841 |
| Total risk weighted assets | $40,267,000 | 6,428 |
| Total unused commitments | $4,476,000 | 6,214 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $61,885,000 | 6,434 |
| Cash and due from depository institutions | $3,343,000 | 6,187 |
| Interest-bearing balances | $1,396,000 | 2,703 |
| Securities | $13,458,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $4,928,000 | 3,237 |
| Net loans & leases | $35,913,000 | 6,419 |
| Loan loss allowance | $504,000 | 6,027 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,960,000 | 4,617 |
| Other real estate owned | $30,000 | 6,187 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,253,000 | 4,850 |
| Life insurance assets | $1,099,000 | 2,941 |
| Total liabilities and capital | $61,885,000 | 6,434 |
| Total liabilities | $56,115,000 | 6,329 |
| Total deposits | $55,377,000 | 6,199 |
| Interest-bearing deposits | $42,379,000 | 6,402 |
| Deposits held in domestic offices | $55,377,000 | 6,198 |
| % 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 | $738,000 | 4,734 |
| Total equity capital | $5,770,000 | 7,033 |
| Total bank equity capital | $5,770,000 | 7,033 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $122,000 | 6,229 |
| Surplus | $178,000 | 7,726 |
| Undivided profits | $5,470,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $515,000 | 5,772 |
| Earning assets | $55,695,000 | 6,460 |
| Long-term assets (5+ years) | $12,596,000 | 4,773 |
| Average Assets, year-to-date | $60,425,000 | 6,454 |
| Average Assets, quarterly | $60,425,000 | 6,454 |
| Volatile liabilities | $13,318,000 | 5,710 |
| Insider loans | $1,964,000 | 3,138 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,068,000 | 6,426 |
| Tier 1 (core) risk-based capital | $5,973,000 | 6,844 |
| Tier 2 risk-based capital | $504,000 | 5,807 |
| Total risk weighted assets | $40,925,000 | 6,363 |
| Total unused commitments | $4,068,000 | 6,427 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $58,965,000 | 6,493 |
| Cash and due from depository institutions | $3,685,000 | 6,196 |
| Interest-bearing balances | $1,380,000 | 2,260 |
| Securities | $13,967,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 4,742 |
| Net loans & leases | $36,020,000 | 6,435 |
| Loan loss allowance | $449,000 | 6,251 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,622,000 | 5,046 |
| Other real estate owned | $170,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,228,000 | 4,921 |
| Life insurance assets | $1,089,000 | 2,940 |
| Total liabilities and capital | $58,965,000 | 6,493 |
| Total liabilities | $53,268,000 | 6,405 |
| Total deposits | $52,606,000 | 6,266 |
| Interest-bearing deposits | $40,462,000 | 6,464 |
| Deposits held in domestic offices | $52,606,000 | 6,265 |
| % 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 | $662,000 | 4,987 |
| Total equity capital | $5,697,000 | 7,027 |
| Total bank equity capital | $5,697,000 | 7,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $122,000 | 6,267 |
| Surplus | $178,000 | 7,760 |
| Undivided profits | $5,397,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $547,000 | 5,859 |
| Earning assets | $52,640,000 | 6,545 |
| Long-term assets (5+ years) | $12,489,000 | 4,568 |
| Average Assets, year-to-date | $58,493,000 | 6,398 |
| Average Assets, quarterly | $58,833,500 | 6,467 |
| Volatile liabilities | $11,282,000 | 6,024 |
| Insider loans | $1,945,000 | 3,105 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,572,000 | 6,162 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,908 |
| Tier 2 risk-based capital | $449,000 | 6,066 |
| Total risk weighted assets | $39,353,000 | 6,433 |
| Total unused commitments | $4,572,000 | 6,164 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $58,702,000 | 6,503 |
| Cash and due from depository institutions | $3,216,000 | 6,225 |
| Interest-bearing balances | $1,361,000 | 2,130 |
| Securities | $14,574,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,935 |
| Net loans & leases | $36,385,000 | 6,420 |
| Loan loss allowance | $500,000 | 6,024 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,651,000 | 4,988 |
| Other real estate owned | $466,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,252,000 | 4,984 |
| Life insurance assets | $1,079,000 | 2,909 |
| Total liabilities and capital | $58,702,000 | 6,503 |
| Total liabilities | $53,170,000 | 6,406 |
| Total deposits | $51,928,000 | 6,310 |
| Interest-bearing deposits | $40,376,000 | 6,479 |
| Deposits held in domestic offices | $51,928,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $642,000 | 5,182 |
| Total equity capital | $5,532,000 | 7,092 |
| Total bank equity capital | $5,532,000 | 7,092 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $122,000 | 6,277 |
| Surplus | $178,000 | 7,777 |
| Undivided profits | $5,232,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $561,000 | 6,014 |
| Earning assets | $52,478,000 | 6,571 |
| Long-term assets (5+ years) | $13,663,000 | 4,280 |
| Average Assets, year-to-date | $58,375,000 | 6,432 |
| Average Assets, quarterly | $59,170,000 | 6,442 |
| Volatile liabilities | $11,794,000 | 5,937 |
| Insider loans | $1,771,000 | 3,251 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,938,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,642,000 | 6,992 |
| Tier 2 risk-based capital | $500,000 | 5,826 |
| Total risk weighted assets | $41,282,000 | 6,338 |
| Total unused commitments | $4,938,000 | 6,077 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $59,638,000 | 6,483 |
| Cash and due from depository institutions | $4,493,000 | 6,276 |
| Interest-bearing balances | $1,452,000 | 2,099 |
| Securities | $14,223,000 | 5,342 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,075 |
| Net loans & leases | $36,342,000 | 6,437 |
| Loan loss allowance | $498,000 | 6,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,680,000 | 4,952 |
| Other real estate owned | $466,000 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,284,000 | 4,934 |
| Life insurance assets | $1,070,000 | 2,921 |
| Total liabilities and capital | $59,638,000 | 6,483 |
| Total liabilities | $54,373,000 | 6,366 |
| Total deposits | $52,653,000 | 6,284 |
| Interest-bearing deposits | $40,206,000 | 6,515 |
| Deposits held in domestic offices | $52,653,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,623 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 5,040 |
| Total equity capital | $5,265,000 | 7,152 |
| Total bank equity capital | $5,265,000 | 7,152 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $122,000 | 6,318 |
| Surplus | $178,000 | 7,816 |
| Undivided profits | $4,965,000 | 4,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $554,000 | 5,835 |
| Earning assets | $52,167,000 | 6,589 |
| Long-term assets (5+ years) | $12,798,000 | 4,338 |
| Average Assets, year-to-date | $58,266,000 | 6,487 |
| Average Assets, quarterly | $58,546,500 | 6,493 |
| Volatile liabilities | $11,753,000 | 5,903 |
| Insider loans | $1,720,000 | 3,277 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,005,000 | 6,470 |
| Tier 1 (core) risk-based capital | $5,480,000 | 7,074 |
| Tier 2 risk-based capital | $498,000 | 5,844 |
| Total risk weighted assets | $40,068,000 | 6,399 |
| Total unused commitments | $4,005,000 | 6,472 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $57,455,000 | 6,574 |
| Cash and due from depository institutions | $3,640,000 | 6,273 |
| Interest-bearing balances | $1,382,000 | 2,273 |
| Securities | $14,858,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 6,482 |
| Net loans & leases | $34,383,000 | 6,539 |
| Loan loss allowance | $474,000 | 6,169 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,688,000 | 4,910 |
| Other real estate owned | $492,000 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,100,000 | 5,016 |
| Life insurance assets | $1,060,000 | 2,932 |
| Total liabilities and capital | $57,455,000 | 6,574 |
| Total liabilities | $52,169,000 | 6,482 |
| Total deposits | $51,587,000 | 6,349 |
| Interest-bearing deposits | $39,245,000 | 6,588 |
| Deposits held in domestic offices | $51,587,000 | 6,347 |
| % 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 | $582,000 | 5,208 |
| Total equity capital | $5,286,000 | 7,171 |
| Total bank equity capital | $5,286,000 | 7,171 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $122,000 | 6,340 |
| Surplus | $178,000 | 7,837 |
| Undivided profits | $4,986,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $492,000 | 6,020 |
| Earning assets | $50,917,000 | 6,664 |
| Long-term assets (5+ years) | $12,984,000 | 4,261 |
| Average Assets, year-to-date | $57,580,000 | 6,546 |
| Average Assets, quarterly | $57,580,000 | 6,546 |
| Volatile liabilities | $9,499,000 | 6,256 |
| Insider loans | $1,244,000 | 3,873 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,554,000 | 6,684 |
| Tier 1 (core) risk-based capital | $5,355,000 | 7,107 |
| Tier 2 risk-based capital | $465,000 | 6,010 |
| Total risk weighted assets | $37,214,000 | 6,552 |
| Total unused commitments | $3,554,000 | 6,685 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $57,705,000 | 6,550 |
| Cash and due from depository institutions | $3,501,000 | 6,279 |
| Interest-bearing balances | $1,286,000 | 2,264 |
| Securities | $16,310,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $977,000 | 5,324 |
| Net loans & leases | $32,742,000 | 6,639 |
| Loan loss allowance | $471,000 | 6,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,564,000 | 5,063 |
| Other real estate owned | $517,000 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,094,000 | 5,064 |
| Life insurance assets | $1,051,000 | 2,911 |
| Total liabilities and capital | $57,705,000 | 6,550 |
| Total liabilities | $52,595,000 | 6,443 |
| Total deposits | $52,030,000 | 6,308 |
| Interest-bearing deposits | $39,546,000 | 6,544 |
| Deposits held in domestic offices | $52,030,000 | 6,307 |
| % 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 | $565,000 | 5,213 |
| Total equity capital | $5,110,000 | 7,224 |
| Total bank equity capital | $5,110,000 | 7,224 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $122,000 | 6,371 |
| Surplus | $178,000 | 7,859 |
| Undivided profits | $4,810,000 | 4,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $465,000 | 6,315 |
| Earning assets | $51,315,000 | 6,620 |
| Long-term assets (5+ years) | $13,859,000 | 4,095 |
| Average Assets, year-to-date | $57,243,800 | 6,460 |
| Average Assets, quarterly | $58,029,500 | 6,496 |
| Volatile liabilities | $9,664,000 | 6,274 |
| Insider loans | $738,000 | 4,828 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,528,000 | 6,595 |
| Tier 1 (core) risk-based capital | $5,198,000 | 7,157 |
| Tier 2 risk-based capital | $471,000 | 5,973 |
| Total risk weighted assets | $37,787,000 | 6,500 |
| Total unused commitments | $3,528,000 | 6,597 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $58,354,000 | 6,524 |
| Cash and due from depository institutions | $4,626,000 | 6,307 |
| Interest-bearing balances | $959,000 | 2,474 |
| Securities | $15,233,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,018 |
| Net loans & leases | $33,688,000 | 6,608 |
| Loan loss allowance | $469,000 | 6,234 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,371,000 | 5,337 |
| Other real estate owned | $730,000 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,006,000 | 5,211 |
| Life insurance assets | $1,041,000 | 2,896 |
| Total liabilities and capital | $58,354,000 | 6,524 |
| Total liabilities | $53,246,000 | 6,419 |
| Total deposits | $52,666,000 | 6,278 |
| Interest-bearing deposits | $39,130,000 | 6,543 |
| Deposits held in domestic offices | $52,666,000 | 6,276 |
| % 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 | $580,000 | 5,214 |
| Total equity capital | $5,108,000 | 7,238 |
| Total bank equity capital | $5,108,000 | 7,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $122,000 | 6,425 |
| Surplus | $178,000 | 7,916 |
| Undivided profits | $4,808,000 | 4,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $465,000 | 6,382 |
| Earning assets | $50,580,000 | 6,657 |
| Long-term assets (5+ years) | $13,014,000 | 4,151 |
| Average Assets, year-to-date | $57,128,500 | 6,507 |
| Average Assets, quarterly | $57,811,000 | 6,519 |
| Volatile liabilities | $9,969,000 | 6,235 |
| Insider loans | $637,000 | 5,092 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,739,000 | 6,527 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,151 |
| Tier 2 risk-based capital | $458,000 | 6,074 |
| Total risk weighted assets | $37,884,000 | 6,513 |
| Total unused commitments | $3,739,000 | 6,527 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 19 | 6,327 |
| Assets and Liabilities | ||
| Total Assets: | $57,268,000 | 6,576 |
| Cash and due from depository institutions | $3,416,000 | 6,327 |
| Interest-bearing balances | $1,148,000 | 2,315 |
| Securities | $15,196,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $34,084,000 | 6,564 |
| Loan loss allowance | $500,000 | 6,072 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,402,000 | 5,275 |
| Other real estate owned | $519,000 | 6,327 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,151,000 | 4,973 |
| Life insurance assets | $1,033,000 | 2,866 |
| Total liabilities and capital | $57,268,000 | 6,576 |
| Total liabilities | $52,544,000 | 6,457 |
| Total deposits | $51,962,000 | 6,314 |
| Interest-bearing deposits | $39,615,000 | 6,514 |
| Deposits held in domestic offices | $51,962,000 | 6,312 |
| % 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 | $582,000 | 4,868 |
| Total equity capital | $4,724,000 | 7,346 |
| Total bank equity capital | $4,724,000 | 7,346 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $122,000 | 6,444 |
| Surplus | $178,000 | 7,939 |
| Undivided profits | $4,424,000 | 4,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $486,000 | 5,970 |
| Earning assets | $50,928,000 | 6,642 |
| Long-term assets (5+ years) | $12,993,000 | 4,115 |
| Average Assets, year-to-date | $56,720,000 | 6,557 |
| Average Assets, quarterly | $57,435,000 | 6,544 |
| Volatile liabilities | $10,124,000 | 6,188 |
| Insider loans | $612,000 | 5,128 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,468,000 | 7,164 |
| Tier 1 (core) risk-based capital | $5,078,000 | 7,216 |
| Tier 2 risk-based capital | $459,000 | 6,040 |
| Total risk weighted assets | $36,685,000 | 6,567 |
| Total unused commitments | $2,468,000 | 7,165 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $57,602,000 | 6,565 |
| Cash and due from depository institutions | $3,509,000 | 6,188 |
| Interest-bearing balances | $1,058,000 | 2,498 |
| Securities | $15,689,000 | 5,260 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,414 |
| Net loans & leases | $32,699,000 | 6,602 |
| Loan loss allowance | $463,000 | 6,253 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,430,000 | 5,201 |
| Other real estate owned | $517,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,958,000 | 5,107 |
| Life insurance assets | $1,023,000 | 2,833 |
| Total liabilities and capital | $57,602,000 | 6,565 |
| Total liabilities | $52,813,000 | 6,462 |
| Total deposits | $52,172,000 | 6,319 |
| Interest-bearing deposits | $39,703,000 | 6,524 |
| Deposits held in domestic offices | $52,172,000 | 6,317 |
| % 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 | $641,000 | 4,575 |
| Total equity capital | $4,789,000 | 7,292 |
| Total bank equity capital | $4,789,000 | 7,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 6,458 |
| Surplus | $178,000 | 7,940 |
| Undivided profits | $4,489,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $476,000 | 5,848 |
| Earning assets | $51,246,000 | 6,640 |
| Long-term assets (5+ years) | $12,649,000 | 4,152 |
| Average Assets, year-to-date | $56,446,000 | 6,595 |
| Average Assets, quarterly | $56,446,000 | 6,595 |
| Volatile liabilities | $10,101,000 | 6,053 |
| Insider loans | $778,000 | 4,676 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,100,000 | 6,882 |
| Tier 1 (core) risk-based capital | $4,945,000 | 7,223 |
| Tier 2 risk-based capital | $458,000 | 6,017 |
| Total risk weighted assets | $35,878,000 | 6,585 |
| Total unused commitments | $3,100,000 | 6,884 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $55,290,000 | 6,691 |
| Cash and due from depository institutions | $3,249,000 | 6,052 |
| Interest-bearing balances | $869,000 | 2,800 |
| Securities | $14,548,000 | 5,458 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,551 |
| Net loans & leases | $32,321,000 | 6,670 |
| Loan loss allowance | $466,000 | 6,246 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,463,000 | 5,138 |
| Other real estate owned | $517,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,892,000 | 5,196 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $55,290,000 | 6,691 |
| Total liabilities | $50,497,000 | 6,593 |
| Total deposits | $50,056,000 | 6,431 |
| Interest-bearing deposits | $38,975,000 | 6,582 |
| Deposits held in domestic offices | $50,056,000 | 6,429 |
| % 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 | $441,000 | 5,404 |
| Total equity capital | $4,793,000 | 7,297 |
| Total bank equity capital | $4,793,000 | 7,297 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $122,000 | 6,482 |
| Surplus | $178,000 | 7,981 |
| Undivided profits | $4,493,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $440,000 | 6,147 |
| Earning assets | $49,038,000 | 6,787 |
| Long-term assets (5+ years) | $11,471,000 | 4,346 |
| Average Assets, year-to-date | $55,611,200 | 6,580 |
| Average Assets, quarterly | $55,272,500 | 6,653 |
| Volatile liabilities | $8,831,000 | 6,299 |
| Insider loans | $782,000 | 4,667 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,416,000 | 6,651 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,228 |
| Tier 2 risk-based capital | $438,000 | 6,147 |
| Total risk weighted assets | $35,011,000 | 6,677 |
| Total unused commitments | $3,416,000 | 6,652 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $55,255,000 | 6,681 |
| Cash and due from depository institutions | $2,997,000 | 6,205 |
| Interest-bearing balances | $526,000 | 3,372 |
| Securities | $14,601,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
| Net loans & leases | $33,153,000 | 6,635 |
| Loan loss allowance | $452,000 | 6,333 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,499,000 | 5,043 |
| Other real estate owned | $516,000 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,789,000 | 5,312 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $55,255,000 | 6,681 |
| Total liabilities | $50,475,000 | 6,586 |
| Total deposits | $50,043,000 | 6,408 |
| Interest-bearing deposits | $39,084,000 | 6,551 |
| Deposits held in domestic offices | $50,043,000 | 6,405 |
| % 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 | $432,000 | 5,532 |
| Total equity capital | $4,780,000 | 7,334 |
| Total bank equity capital | $4,780,000 | 7,334 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 6,508 |
| Surplus | $178,000 | 8,007 |
| Undivided profits | $4,480,000 | 4,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $383,000 | 6,543 |
| Earning assets | $48,980,000 | 6,759 |
| Long-term assets (5+ years) | $10,727,000 | 4,500 |
| Average Assets, year-to-date | $55,691,500 | 6,592 |
| Average Assets, quarterly | $55,324,000 | 6,658 |
| Volatile liabilities | $8,678,000 | 6,343 |
| Insider loans | $923,000 | 4,320 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,230,000 | 6,667 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,267 |
| Tier 2 risk-based capital | $437,000 | 6,138 |
| Total risk weighted assets | $34,922,000 | 6,688 |
| Total unused commitments | $3,230,000 | 6,668 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $55,393,000 | 6,650 |
| Cash and due from depository institutions | $2,766,000 | 6,229 |
| Interest-bearing balances | $665,000 | 3,112 |
| Securities | $14,407,000 | 5,509 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
| Net loans & leases | $33,194,000 | 6,581 |
| Loan loss allowance | $512,000 | 5,956 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,524,000 | 4,979 |
| Other real estate owned | $527,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,775,000 | 5,200 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,393,000 | 6,650 |
| Total liabilities | $50,742,000 | 6,542 |
| Total deposits | $50,085,000 | 6,392 |
| Interest-bearing deposits | $40,282,000 | 6,474 |
| Deposits held in domestic offices | $50,085,000 | 6,391 |
| % 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 | $657,000 | 4,234 |
| Total equity capital | $4,651,000 | 7,373 |
| Total bank equity capital | $4,651,000 | 7,373 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $122,000 | 6,508 |
| Surplus | $178,000 | 8,011 |
| Undivided profits | $4,351,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $401,000 | 6,157 |
| Earning assets | $49,466,000 | 6,718 |
| Long-term assets (5+ years) | $10,987,000 | 4,520 |
| Average Assets, year-to-date | $55,837,000 | 6,583 |
| Average Assets, quarterly | $55,838,000 | 6,607 |
| Volatile liabilities | $9,445,000 | 6,075 |
| Insider loans | $542,000 | 5,263 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,117,000 | 6,793 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,309 |
| Tier 2 risk-based capital | $438,000 | 6,117 |
| Total risk weighted assets | $34,971,000 | 6,638 |
| Total unused commitments | $3,117,000 | 6,793 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $56,283,000 | 6,635 |
| Cash and due from depository institutions | $2,875,000 | 6,116 |
| Interest-bearing balances | $794,000 | 2,945 |
| Securities | $13,555,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,658 |
| Net loans & leases | $33,426,000 | 6,544 |
| Loan loss allowance | $547,000 | 5,802 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,545,000 | 4,959 |
| Other real estate owned | $524,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,858,000 | 5,056 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,283,000 | 6,635 |
| Total liabilities | $51,899,000 | 6,508 |
| Total deposits | $51,521,000 | 6,345 |
| Interest-bearing deposits | $41,336,000 | 6,456 |
| Deposits held in domestic offices | $51,521,000 | 6,343 |
| % 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 | $378,000 | 5,465 |
| Total equity capital | $4,384,000 | 7,501 |
| Total bank equity capital | $4,384,000 | 7,501 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 6,560 |
| Surplus | $178,000 | 8,066 |
| Undivided profits | $4,084,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 811 |
| Income earned, not collected on loans | $426,000 | 5,871 |
| Earning assets | $50,275,000 | 6,702 |
| Long-term assets (5+ years) | $9,853,000 | 4,773 |
| Average Assets, year-to-date | $56,059,000 | 6,630 |
| Average Assets, quarterly | $56,059,000 | 6,630 |
| Volatile liabilities | $9,079,000 | 6,085 |
| Insider loans | $567,000 | 5,188 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,450,000 | 7,142 |
| Tier 1 (core) risk-based capital | $4,551,000 | 7,401 |
| Tier 2 risk-based capital | $456,000 | 6,012 |
| Total risk weighted assets | $36,405,000 | 6,526 |
| Total unused commitments | $2,450,000 | 7,147 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $55,835,000 | 6,682 |
| Cash and due from depository institutions | $3,143,000 | 6,130 |
| Interest-bearing balances | $789,000 | 3,049 |
| Securities | $10,776,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
| Net loans & leases | $34,445,000 | 6,495 |
| Loan loss allowance | $510,000 | 5,974 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,546,000 | 4,938 |
| Other real estate owned | $524,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,751,000 | 5,170 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,835,000 | 6,682 |
| Total liabilities | $51,364,000 | 6,572 |
| Total deposits | $51,054,000 | 6,393 |
| Interest-bearing deposits | $40,972,000 | 6,507 |
| Deposits held in domestic offices | $51,054,000 | 6,391 |
| % 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 | $310,000 | 5,904 |
| Total equity capital | $4,471,000 | 7,500 |
| Total bank equity capital | $4,471,000 | 7,500 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $122,000 | 6,587 |
| Surplus | $178,000 | 8,100 |
| Undivided profits | $4,171,000 | 5,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 792 |
| Income earned, not collected on loans | $388,000 | 6,154 |
| Earning assets | $49,660,000 | 6,763 |
| Long-term assets (5+ years) | $8,244,000 | 5,178 |
| Average Assets, year-to-date | $55,123,800 | 6,602 |
| Average Assets, quarterly | $55,625,500 | 6,652 |
| Volatile liabilities | $8,387,000 | 6,214 |
| Insider loans | $747,000 | 4,700 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,082,000 | 7,267 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,440 |
| Tier 2 risk-based capital | $442,000 | 6,103 |
| Total risk weighted assets | $35,911,000 | 6,591 |
| Total unused commitments | $2,082,000 | 7,270 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $55,416,000 | 6,676 |
| Cash and due from depository institutions | $2,530,000 | 6,149 |
| Interest-bearing balances | $589,000 | 3,365 |
| Securities | $10,198,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
| Net loans & leases | $35,430,000 | 6,409 |
| Loan loss allowance | $579,000 | 5,637 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,562,000 | 4,876 |
| Other real estate owned | $546,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,650,000 | 5,314 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $55,416,000 | 6,676 |
| Total liabilities | $51,036,000 | 6,553 |
| Total deposits | $50,784,000 | 6,359 |
| Interest-bearing deposits | $41,282,000 | 6,457 |
| Deposits held in domestic offices | $50,784,000 | 6,356 |
| % 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 | $252,000 | 6,621 |
| Total equity capital | $4,380,000 | 7,584 |
| Total bank equity capital | $4,380,000 | 7,584 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $122,000 | 6,629 |
| Surplus | $178,000 | 8,127 |
| Undivided profits | $4,080,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 835 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $49,717,000 | 6,724 |
| Long-term assets (5+ years) | $7,553,000 | 5,458 |
| Average Assets, year-to-date | $54,946,000 | 6,636 |
| Average Assets, quarterly | $55,616,000 | 6,642 |
| Volatile liabilities | $8,510,000 | 6,207 |
| Insider loans | $601,000 | 5,095 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,041,000 | 7,277 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,510 |
| Tier 2 risk-based capital | $447,000 | 6,073 |
| Total risk weighted assets | $35,589,000 | 6,607 |
| Total unused commitments | $2,041,000 | 7,282 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $55,816,000 | 6,673 |
| Cash and due from depository institutions | $1,664,000 | 6,203 |
| Interest-bearing balances | $100,000 | 5,164 |
| Securities | $9,867,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,332 |
| Net loans & leases | $36,014,000 | 6,356 |
| Loan loss allowance | $540,000 | 5,815 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,594,000 | 4,816 |
| Other real estate owned | $886,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,741,000 | 5,180 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,816,000 | 6,673 |
| Total liabilities | $51,635,000 | 6,555 |
| Total deposits | $51,328,000 | 6,347 |
| Interest-bearing deposits | $42,431,000 | 6,414 |
| Deposits held in domestic offices | $51,328,000 | 6,345 |
| % 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 | $307,000 | 5,781 |
| Total equity capital | $4,181,000 | 7,626 |
| Total bank equity capital | $4,181,000 | 7,626 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $122,000 | 6,675 |
| Surplus | $178,000 | 8,181 |
| Undivided profits | $3,881,000 | 5,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $431,000 | 5,773 |
| Earning assets | $50,031,000 | 6,726 |
| Long-term assets (5+ years) | $8,268,000 | 5,394 |
| Average Assets, year-to-date | $54,789,330 | 6,690 |
| Average Assets, quarterly | $56,149,500 | 6,646 |
| Volatile liabilities | $9,827,000 | 5,836 |
| Insider loans | $686,000 | 4,834 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,901,000 | 7,477 |
| Tier 1 (core) risk-based capital | $4,247,000 | 7,563 |
| Tier 2 risk-based capital | $457,000 | 5,986 |
| Total risk weighted assets | $36,482,000 | 6,522 |
| Total unused commitments | $1,901,000 | 7,482 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $56,483,000 | 6,656 |
| Cash and due from depository institutions | $2,075,000 | 6,352 |
| Interest-bearing balances | $104,000 | 5,215 |
| Securities | $8,200,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,863 |
| Net loans & leases | $37,012,000 | 6,243 |
| Loan loss allowance | $588,000 | 5,590 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,636,000 | 4,733 |
| Other real estate owned | $1,040,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,620,000 | 5,169 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $56,483,000 | 6,656 |
| Total liabilities | $52,292,000 | 6,517 |
| Total deposits | $52,003,000 | 6,330 |
| Interest-bearing deposits | $43,191,000 | 6,388 |
| Deposits held in domestic offices | $52,003,000 | 6,327 |
| % 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 | $289,000 | 6,276 |
| Total equity capital | $4,191,000 | 7,689 |
| Total bank equity capital | $4,191,000 | 7,689 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $122,000 | 6,694 |
| Surplus | $178,000 | 8,214 |
| Undivided profits | $3,891,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $429,000 | 5,730 |
| Earning assets | $50,216,000 | 6,725 |
| Long-term assets (5+ years) | $6,860,000 | 5,684 |
| Average Assets, year-to-date | $54,276,000 | 6,752 |
| Average Assets, quarterly | $54,276,000 | 6,752 |
| Volatile liabilities | $10,154,000 | 5,657 |
| Insider loans | $713,000 | 4,750 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,672,000 | 7,033 |
| Tier 1 (core) risk-based capital | $4,118,000 | 7,616 |
| Tier 2 risk-based capital | $473,000 | 5,843 |
| Total risk weighted assets | $37,597,000 | 6,405 |
| Total unused commitments | $2,672,000 | 7,038 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $52,069,000 | 6,896 |
| Cash and due from depository institutions | $1,587,000 | 6,499 |
| Interest-bearing balances | $104,000 | 5,156 |
| Securities | $7,775,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 5,530 |
| Net loans & leases | $37,791,000 | 6,192 |
| Loan loss allowance | $587,000 | 5,566 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,667,000 | 4,673 |
| Other real estate owned | $1,060,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,639,000 | 5,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,069,000 | 6,896 |
| Total liabilities | $47,938,000 | 6,782 |
| Total deposits | $47,736,000 | 6,599 |
| Interest-bearing deposits | $40,564,000 | 6,561 |
| Deposits held in domestic offices | $47,736,000 | 6,597 |
| % 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 | $202,000 | 6,969 |
| Total equity capital | $4,131,000 | 7,692 |
| Total bank equity capital | $4,131,000 | 7,692 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $122,000 | 6,746 |
| Surplus | $178,000 | 8,269 |
| Undivided profits | $3,831,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $451,000 | 5,699 |
| Earning assets | $46,220,000 | 6,973 |
| Long-term assets (5+ years) | $6,445,000 | 5,827 |
| Average Assets, year-to-date | $50,699,800 | 6,865 |
| Average Assets, quarterly | $51,787,000 | 6,892 |
| Volatile liabilities | $8,338,000 | 6,166 |
| Insider loans | $975,000 | 4,092 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,833,000 | 6,833 |
| Tier 1 (core) risk-based capital | $4,088,000 | 7,618 |
| Tier 2 risk-based capital | $469,000 | 5,880 |
| Total risk weighted assets | $37,240,000 | 6,455 |
| Total unused commitments | $2,833,000 | 6,836 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $51,505,000 | 6,933 |
| Cash and due from depository institutions | $2,111,000 | 6,521 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $6,157,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
| Net loans & leases | $37,576,000 | 6,237 |
| Loan loss allowance | $390,000 | 6,821 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,682,000 | 4,643 |
| Other real estate owned | $1,367,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,712,000 | 5,109 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,505,000 | 6,933 |
| Total liabilities | $47,362,000 | 6,816 |
| Total deposits | $47,027,000 | 6,640 |
| Interest-bearing deposits | $39,522,000 | 6,650 |
| Deposits held in domestic offices | $47,027,000 | 6,639 |
| % 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 | $335,000 | 6,170 |
| Total equity capital | $4,143,000 | 7,729 |
| Total bank equity capital | $4,143,000 | 7,729 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $122,000 | 6,792 |
| Surplus | $178,000 | 8,319 |
| Undivided profits | $3,843,000 | 5,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $44,733,000 | 7,076 |
| Long-term assets (5+ years) | $4,393,000 | 6,436 |
| Average Assets, year-to-date | $50,357,500 | 6,917 |
| Average Assets, quarterly | $51,524,000 | 6,910 |
| Volatile liabilities | $8,222,000 | 6,204 |
| Insider loans | $1,063,000 | 3,895 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,206,000 | 6,612 |
| Tier 1 (core) risk-based capital | $4,092,000 | 7,650 |
| Tier 2 risk-based capital | $390,000 | 6,475 |
| Total risk weighted assets | $37,514,000 | 6,444 |
| Total unused commitments | $3,206,000 | 6,618 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $51,543,000 | 6,931 |
| Cash and due from depository institutions | $1,854,000 | 6,386 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $7,046,000 | 7,210 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $36,314,000 | 6,316 |
| Loan loss allowance | $459,000 | 6,298 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,710,000 | 4,582 |
| Other real estate owned | $1,367,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,652,000 | 5,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,543,000 | 6,931 |
| Total liabilities | $47,489,000 | 6,806 |
| Total deposits | $47,179,000 | 6,639 |
| Interest-bearing deposits | $40,572,000 | 6,601 |
| Deposits held in domestic offices | $47,179,000 | 6,638 |
| % 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 | $310,000 | 6,421 |
| Total equity capital | $4,054,000 | 7,797 |
| Total bank equity capital | $4,054,000 | 7,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $122,000 | 6,813 |
| Surplus | $178,000 | 8,346 |
| Undivided profits | $3,754,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $474,000 | 5,570 |
| Earning assets | $45,060,000 | 7,047 |
| Long-term assets (5+ years) | $4,396,000 | 6,354 |
| Average Assets, year-to-date | $49,975,000 | 6,948 |
| Average Assets, quarterly | $50,982,000 | 6,934 |
| Volatile liabilities | $9,525,000 | 5,852 |
| Insider loans | $1,379,000 | 3,337 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,592,000 | 6,996 |
| Tier 1 (core) risk-based capital | $3,914,000 | 7,745 |
| Tier 2 risk-based capital | $458,000 | 5,944 |
| Total risk weighted assets | $36,641,000 | 6,504 |
| Total unused commitments | $2,592,000 | 7,005 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $50,421,000 | 6,965 |
| Cash and due from depository institutions | $1,874,000 | 6,694 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $6,695,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,801 |
| Net loans & leases | $37,376,000 | 6,208 |
| Loan loss allowance | $505,000 | 5,974 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,741,000 | 4,501 |
| Other real estate owned | $562,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $723,000 | 7,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,421,000 | 6,965 |
| Total liabilities | $46,561,000 | 6,849 |
| Total deposits | $46,209,000 | 6,673 |
| Interest-bearing deposits | $40,035,000 | 6,611 |
| Deposits held in domestic offices | $46,209,000 | 6,672 |
| % 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 | $352,000 | 6,119 |
| Total equity capital | $3,860,000 | 7,886 |
| Total bank equity capital | $3,860,000 | 7,886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $122,000 | 6,846 |
| Surplus | $178,000 | 8,383 |
| Undivided profits | $3,560,000 | 5,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,257,000 | 2,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $438,000 | 5,853 |
| Earning assets | $45,621,000 | 7,001 |
| Long-term assets (5+ years) | $4,945,000 | 6,132 |
| Average Assets, year-to-date | $49,191,000 | 7,010 |
| Average Assets, quarterly | $49,191,000 | 7,010 |
| Volatile liabilities | $8,219,000 | 6,197 |
| Insider loans | $1,205,000 | 3,531 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,824,000 | 7,502 |
| Tier 1 (core) risk-based capital | $3,736,000 | 7,850 |
| Tier 2 risk-based capital | $446,000 | 5,979 |
| Total risk weighted assets | $35,811,000 | 6,521 |
| Total unused commitments | $1,824,000 | 7,518 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $47,961,000 | 7,108 |
| Cash and due from depository institutions | $1,820,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,125,000 | 7,497 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,574 |
| Net loans & leases | $36,774,000 | 6,263 |
| Loan loss allowance | $511,000 | 5,888 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,767,000 | 4,448 |
| Other real estate owned | $400,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $725,000 | 7,363 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,961,000 | 7,108 |
| Total liabilities | $44,169,000 | 6,994 |
| Total deposits | $43,923,000 | 6,807 |
| Interest-bearing deposits | $38,215,000 | 6,724 |
| Deposits held in domestic offices | $43,923,000 | 6,804 |
| % 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 | $246,000 | 7,105 |
| Total equity capital | $3,792,000 | 7,921 |
| Total bank equity capital | $3,792,000 | 7,921 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $122,000 | 6,872 |
| Surplus | $178,000 | 8,416 |
| Undivided profits | $3,492,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $463,000 | 5,868 |
| Earning assets | $43,249,000 | 7,137 |
| Long-term assets (5+ years) | $4,740,000 | 6,160 |
| Average Assets, year-to-date | $47,196,400 | 7,017 |
| Average Assets, quarterly | $48,457,500 | 7,032 |
| Volatile liabilities | $7,206,000 | 6,531 |
| Insider loans | $1,168,000 | 3,616 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,792,000 | 7,427 |
| Tier 1 (core) risk-based capital | $3,658,000 | 7,883 |
| Tier 2 risk-based capital | $433,000 | 6,042 |
| Total risk weighted assets | $34,552,000 | 6,619 |
| Total unused commitments | $1,792,000 | 7,431 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $45,267,000 | 7,246 |
| Cash and due from depository institutions | $1,592,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,046,000 | 7,023 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
| Net loans & leases | $33,068,000 | 6,520 |
| Loan loss allowance | $444,000 | 6,209 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,241,000 | 5,349 |
| Other real estate owned | $30,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,190,000 | 6,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,267,000 | 7,246 |
| Total liabilities | $42,004,000 | 7,120 |
| Total deposits | $40,480,000 | 7,035 |
| Interest-bearing deposits | $34,532,000 | 7,013 |
| Deposits held in domestic offices | $40,480,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,617 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $293,000 | 5,201 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $231,000 | 7,584 |
| Total equity capital | $3,263,000 | 8,296 |
| Total bank equity capital | $3,263,000 | 8,296 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $122,000 | 7,043 |
| Surplus | $178,000 | 8,642 |
| Undivided profits | $2,963,000 | 5,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $671,000 | 4,858 |
| Earning assets | $41,214,000 | 7,240 |
| Long-term assets (5+ years) | $5,761,000 | 5,878 |
| Average Assets, year-to-date | $43,424,000 | 7,183 |
| Average Assets, quarterly | $44,967,500 | 7,210 |
| Volatile liabilities | $6,097,000 | 6,937 |
| Insider loans | $913,000 | 4,114 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,606,000 | 7,657 |
| Tier 1 (core) risk-based capital | $3,246,000 | 8,226 |
| Tier 2 risk-based capital | $411,000 | 6,150 |
| Total risk weighted assets | $32,844,000 | 6,774 |
| Total unused commitments | $1,606,000 | 7,664 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $40,902,000 | 7,519 |
| Cash and due from depository institutions | $1,309,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,376,000 | 6,992 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,532 |
| Net loans & leases | $27,720,000 | 7,016 |
| Loan loss allowance | $330,000 | 7,029 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $805,000 | 6,483 |
| Other real estate owned | $29,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $738,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,902,000 | 7,519 |
| Total liabilities | $37,971,000 | 7,360 |
| Total deposits | $37,359,000 | 7,207 |
| Interest-bearing deposits | $31,914,000 | 7,183 |
| Deposits held in domestic offices | $37,359,000 | 7,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $347,000 | 5,147 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $265,000 | 7,622 |
| Total equity capital | $2,931,000 | 8,639 |
| Total bank equity capital | $2,931,000 | 8,639 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $122,000 | 7,274 |
| Surplus | $178,000 | 8,900 |
| Undivided profits | $2,631,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $464,000 | 5,378 |
| Earning assets | $38,021,000 | 7,466 |
| Long-term assets (5+ years) | $3,305,000 | 6,730 |
| Average Assets, year-to-date | $36,173,800 | 7,722 |
| Average Assets, quarterly | $38,514,500 | 7,654 |
| Volatile liabilities | $5,031,000 | 7,439 |
| Insider loans | $787,000 | 4,455 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,297,000 | 7,980 |
| Tier 1 (core) risk-based capital | $2,927,000 | 8,583 |
| Tier 2 risk-based capital | $330,000 | 6,729 |
| Total risk weighted assets | $27,272,800 | 7,261 |
| Total unused commitments | $1,297,000 | 7,983 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $34,365,000 | 8,136 |
| Cash and due from depository institutions | $1,372,000 | 8,108 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,254,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
| Net loans & leases | $20,927,000 | 7,852 |
| Loan loss allowance | $294,000 | 7,455 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $810,000 | 6,605 |
| Other real estate owned | $70,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $732,000 | 7,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,365,000 | 8,136 |
| Total liabilities | $31,904,000 | 7,999 |
| Total deposits | $31,365,000 | 7,861 |
| Interest-bearing deposits | $26,148,000 | 7,929 |
| Deposits held in domestic offices | $31,365,000 | 7,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $398,000 | 5,120 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $141,000 | 8,866 |
| Total equity capital | $2,461,000 | 9,130 |
| Total bank equity capital | $2,461,000 | 9,130 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $122,000 | 7,535 |
| Surplus | $178,000 | 9,195 |
| Undivided profits | $2,161,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $388,000 | 5,516 |
| Earning assets | $31,381,000 | 8,117 |
| Long-term assets (5+ years) | $3,226,000 | 7,055 |
| Average Assets, year-to-date | $33,344,200 | 8,074 |
| Average Assets, quarterly | $33,532,000 | 8,156 |
| Volatile liabilities | $4,828,000 | 7,435 |
| Insider loans | $1,468,000 | 2,858 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,072,000 | 8,487 |
| Tier 1 (core) risk-based capital | $2,628,000 | 8,993 |
| Tier 2 risk-based capital | $258,680 | 7,513 |
| Total risk weighted assets | $20,628,180 | 8,154 |
| Total unused commitments | $1,072,000 | 8,495 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $33,103,000 | 8,376 |
| Cash and due from depository institutions | $1,732,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,492,000 | 7,861 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 3,072 |
| Net loans & leases | $16,894,000 | 8,411 |
| Loan loss allowance | $249,000 | 7,968 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $854,000 | 6,419 |
| Other real estate owned | $64,000 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $492,000 | 8,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,103,000 | 8,376 |
| Total liabilities | $30,643,000 | 8,229 |
| Total deposits | $30,068,000 | 8,142 |
| Interest-bearing deposits | $25,035,000 | 8,188 |
| Deposits held in domestic offices | $30,068,000 | 8,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $445,000 | 4,275 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $130,000 | 9,399 |
| Total equity capital | $2,460,000 | 9,280 |
| Total bank equity capital | $2,460,000 | 9,280 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $122,000 | 7,692 |
| Surplus | $178,000 | 9,415 |
| Undivided profits | $2,159,000 | 6,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $269,000 | 6,963 |
| Earning assets | $29,961,000 | 8,390 |
| Long-term assets (5+ years) | $407,000 | 8,850 |
| Average Assets, year-to-date | $32,002,000 | 8,280 |
| Average Assets, quarterly | $32,892,500 | 8,331 |
| Volatile liabilities | $3,554,000 | 7,883 |
| Insider loans | $466,000 | 5,478 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $512,000 | 9,316 |
| Tier 1 (core) risk-based capital | $2,420,000 | 9,245 |
| Tier 2 risk-based capital | $212,630 | 8,054 |
| Total risk weighted assets | $16,951,630 | 8,680 |
| Total unused commitments | $512,000 | 9,322 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $30,741,000 | 8,794 |
| Cash and due from depository institutions | $1,137,000 | 9,106 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $5,546,000 | 8,992 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $18,489,000 | 8,499 |
| Loan loss allowance | $250,000 | 8,145 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $890,000 | 6,326 |
| Other real estate owned | $39,000 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $540,000 | 8,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,741,000 | 8,794 |
| Total liabilities | $28,436,000 | 8,658 |
| Total deposits | $27,706,000 | 8,609 |
| Interest-bearing deposits | $23,073,000 | 8,646 |
| Deposits held in domestic offices | $27,706,000 | 8,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $485,000 | 4,073 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $245,000 | 8,423 |
| Total equity capital | $2,305,000 | 9,711 |
| Total bank equity capital | $2,305,000 | 9,711 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $122,000 | 8,046 |
| Surplus | $178,000 | 9,818 |
| Undivided profits | $2,005,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $309,000 | 6,721 |
| Earning assets | $28,235,000 | 8,769 |
| Long-term assets (5+ years) | $940,000 | 8,567 |
| Average Assets, year-to-date | $28,287,600 | 8,895 |
| Average Assets, quarterly | $30,104,500 | 8,803 |
| Volatile liabilities | $3,483,000 | 8,125 |
| Insider loans | $410,000 | 5,936 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $143,000 | 10,254 |
| Tier 1 (core) risk-based capital | $2,271,000 | 9,680 |
| Tier 2 risk-based capital | $217,470 | 8,147 |
| Total risk weighted assets | $17,343,970 | 8,841 |
| Total unused commitments | $143,000 | 10,258 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $25,989,000 | 9,621 |
| Cash and due from depository institutions | $1,269,000 | 9,546 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,387,000 | 9,614 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,168 |
| Net loans & leases | $17,195,000 | 8,910 |
| Loan loss allowance | $175,000 | 9,502 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $543,000 | 7,882 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $445,000 | 9,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,989,000 | 9,621 |
| Total liabilities | $23,991,000 | 9,501 |
| Total deposits | $23,736,000 | 9,403 |
| Interest-bearing deposits | $19,638,000 | 9,479 |
| Deposits held in domestic offices | $23,736,000 | 9,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $1,998,000 | 10,355 |
| Total bank equity capital | $1,998,000 | 10,355 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $122,000 | 8,465 |
| Surplus | $178,000 | 10,300 |
| Undivided profits | $1,698,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $23,732,000 | 9,614 |
| Long-term assets (5+ years) | $1,242,000 | 8,513 |
| Average Assets, year-to-date | $23,865,400 | 9,730 |
| Average Assets, quarterly | $25,165,500 | 9,670 |
| Volatile liabilities | $2,494,000 | 9,010 |
| Insider loans | $369,000 | 6,294 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $125,000 | 10,616 |
| Tier 1 (core) risk-based capital | $2,012,000 | 10,292 |
| Tier 2 risk-based capital | $175,000 | 9,040 |
| Total risk weighted assets | $15,352,800 | 9,470 |
| Total unused commitments | $125,000 | 10,621 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,011,000 | 10,438 |
| Cash and due from depository institutions | $1,047,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,178,000 | 9,304 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $12,626,000 | 10,041 |
| Loan loss allowance | $88,000 | 11,150 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $590,000 | 7,807 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $345,000 | 10,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,011,000 | 10,438 |
| Total liabilities | $20,145,000 | 10,367 |
| Total deposits | $19,935,000 | 10,280 |
| Interest-bearing deposits | $16,921,000 | 10,285 |
| Deposits held in domestic offices | $19,935,000 | 10,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $210,000 | 9,562 |
| Total equity capital | $1,866,000 | 10,849 |
| Total bank equity capital | $1,866,000 | 10,849 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $122,000 | 8,881 |
| Surplus | $178,000 | 10,736 |
| Undivided profits | $1,566,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $20,029,000 | 10,433 |
| Long-term assets (5+ years) | $730,000 | 9,373 |
| Average Assets, year-to-date | $20,888,800 | 10,462 |
| Average Assets, quarterly | $21,805,000 | 10,440 |
| Volatile liabilities | $1,991,000 | 9,634 |
| Insider loans | $516,000 | 5,575 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $300,000 | 10,488 |
| Tier 1 (core) risk-based capital | $1,831,000 | 10,845 |
| Tier 2 risk-based capital | $88,000 | 10,923 |
| Total risk weighted assets | $11,836,600 | 10,445 |
| Total unused commitments | $300,000 | 10,496 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 11 | 10,449 |
| Assets and Liabilities | ||
| Total Assets: | $19,490,000 | 11,190 |
| Cash and due from depository institutions | $1,031,000 | 10,449 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,796,000 | 10,006 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,138 |
| Net loans & leases | $9,661,000 | 11,082 |
| Loan loss allowance | $79,000 | 11,869 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $493,000 | 8,534 |
| Other real estate owned | $42,000 | 10,449 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $317,000 | 11,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,490,000 | 11,190 |
| Total liabilities | $17,774,000 | 11,126 |
| Total deposits | $17,627,000 | 11,014 |
| Interest-bearing deposits | $14,980,000 | 10,986 |
| Deposits held in domestic offices | $17,627,000 | 11,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $147,000 | 10,070 |
| Total equity capital | $1,716,000 | 11,314 |
| Total bank equity capital | $1,716,000 | 11,314 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $122,000 | 9,373 |
| Surplus | $178,000 | 11,224 |
| Undivided profits | $1,416,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 10,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $17,607,000 | 11,182 |
| Long-term assets (5+ years) | $680,000 | 9,884 |
| Average Assets, year-to-date | $17,994,800 | 11,352 |
| Average Assets, quarterly | $19,124,000 | 11,218 |
| Volatile liabilities | $1,752,000 | 10,005 |
| Insider loans | $502,000 | 5,675 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,000 | 11,661 |
| Tier 1 (core) risk-based capital | $1,716,000 | 11,373 |
| Tier 2 risk-based capital | $79,000 | 11,615 |
| Total risk weighted assets | $9,792,700 | 11,272 |
| Total unused commitments | $55,000 | 11,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $16,620,000 | 12,118 |
| Cash and due from depository institutions | $729,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,978,000 | 10,790 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $8,444,000 | 11,792 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $346,000 | 9,833 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $273,000 | 11,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,620,000 | 12,118 |
| Total liabilities | $14,999,000 | 12,121 |
| Total deposits | $14,881,000 | 12,043 |
| Interest-bearing deposits | $12,463,000 | 12,035 |
| Deposits held in domestic offices | $14,881,000 | 12,043 |
| % 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 | $118,000 | 11,119 |
| Total equity capital | $1,621,000 | 11,898 |
| Total bank equity capital | $1,621,000 | 11,898 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $122,000 | 9,848 |
| Surplus | $178,000 | 11,725 |
| Undivided profits | $1,321,000 | 8,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $136,000 | 9,901 |
| Earning assets | $15,272,000 | 12,056 |
| Long-term assets (5+ years) | $1,228,000 | 9,667 |
| Average Assets, year-to-date | $16,498,800 | 12,073 |
| Average Assets, quarterly | $16,477,500 | 12,098 |
| Volatile liabilities | $1,130,000 | 11,141 |
| Insider loans | $317,000 | 7,109 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $46,000 | 12,049 |
| Tier 1 (core) risk-based capital | $1,621,000 | 11,870 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $8,317,600 | 12,108 |
| Total unused commitments | $46,000 | 12,052 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $16,431,000 | 12,601 |
| Cash and due from depository institutions | $913,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,567,000 | 10,777 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 8,543 |
| Net loans & leases | $7,265,000 | 12,539 |
| Loan loss allowance | $91,000 | 12,723 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $372,000 | 9,879 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,431,000 | 12,601 |
| Total liabilities | $14,948,000 | 12,591 |
| Total deposits | $14,823,000 | 12,527 |
| Interest-bearing deposits | $12,467,000 | 12,526 |
| Deposits held in domestic offices | $14,823,000 | 12,525 |
| % 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 | $125,000 | 11,735 |
| Total equity capital | $1,483,000 | 12,405 |
| Total bank equity capital | $1,483,000 | 12,405 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $122,000 | 10,308 |
| Surplus | $178,000 | 12,183 |
| Undivided profits | $1,183,000 | 9,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 11,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $14,882,000 | 12,573 |
| Long-term assets (5+ years) | $608,000 | 10,845 |
| Average Assets, year-to-date | $16,161,000 | 12,577 |
| Average Assets, quarterly | $16,494,500 | 12,554 |
| Volatile liabilities | $1,387,000 | 11,041 |
| Insider loans | $316,000 | 2,811 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,483,000 | 12,373 |
| Tier 2 risk-based capital | $91,000 | 12,177 |
| Total risk weighted assets | $7,619,400 | 12,770 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |