Home > Preferred Bank > Assets and Liabilities
Preferred Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $66,572,000 | 4,193 |
| Cash and due from depository institutions | $5,266,000 | 3,866 |
| Interest-bearing balances | $4,454,000 | 3,272 |
| Securities | $10,598,000 | 3,986 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,453 |
| Net loans & leases | $45,585,000 | 3,932 |
| Loan loss allowance | $309,000 | 4,203 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,091,000 | 3,040 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,382,000 | 3,723 |
| Life insurance assets | $1,615,000 | 2,634 |
| Total liabilities and capital | $66,572,000 | 4,151 |
| Total liabilities | $61,486,000 | 4,100 |
| Total deposits | $59,599,000 | 4,111 |
| Interest-bearing deposits | $49,211,000 | 3,964 |
| Deposits held in domestic offices | $59,599,000 | 4,111 |
| % insured | 79.33% | 1,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,750,000 | 2,770 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $137,000 | 4,349 |
| Total equity capital | $5,086,000 | 4,351 |
| Total bank equity capital | $5,086,000 | 4,350 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 1,910 |
| Surplus | $4,140,000 | 2,955 |
| Undivided profits | $346,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $299,000 | 4,195 |
| Earning assets | $61,037,000 | 4,135 |
| Long-term assets (5+ years) | $12,012,000 | 4,005 |
| Average Assets, year-to-date | $65,160,400 | 4,165 |
| Average Assets, quarterly | $66,286,000 | 4,149 |
| Volatile liabilities | $4,249,000 | 3,946 |
| Insider loans | $2,223,000 | 1,789 |
| FHLB advances | $1,750,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,219,000 | 4,020 |
| Tier 1 (core) risk-based capital | $5,859,000 | 4,335 |
| Tier 2 risk-based capital | $330,000 | 2,659 |
| Total risk weighted assets | $49,060,000 | 2,594 |
| Total unused commitments | $3,219,000 | 4,021 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 17 | 3,764 |
| Assets and Liabilities | ||
| Total Assets: | $66,000,000 | 4,211 |
| Cash and due from depository institutions | $4,643,000 | 3,764 |
| Interest-bearing balances | $3,858,000 | 3,393 |
| Securities | $9,989,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $46,623,000 | 3,912 |
| Loan loss allowance | $315,000 | 4,206 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,102,000 | 3,038 |
| Other real estate owned | $0 | 3,764 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,393,000 | 3,746 |
| Life insurance assets | $1,604,000 | 2,653 |
| Total liabilities and capital | $66,000,000 | 4,168 |
| Total liabilities | $61,086,000 | 4,122 |
| Total deposits | $58,727,000 | 4,136 |
| Interest-bearing deposits | $48,965,000 | 3,986 |
| Deposits held in domestic offices | $58,727,000 | 4,136 |
| % insured | 80.01% | 1,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,250,000 | 2,693 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $109,000 | 4,441 |
| Total equity capital | $4,914,000 | 4,296 |
| Total bank equity capital | $4,914,000 | 4,297 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $600,000 | 1,925 |
| Surplus | $4,140,000 | 2,961 |
| Undivided profits | $174,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 3,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $283,000 | 4,224 |
| Earning assets | $60,470,000 | 4,156 |
| Long-term assets (5+ years) | $11,929,000 | 4,031 |
| Average Assets, year-to-date | $64,807,500 | 4,181 |
| Average Assets, quarterly | $66,455,500 | 4,168 |
| Volatile liabilities | $4,453,000 | 3,894 |
| Insider loans | $2,877,000 | 1,573 |
| FHLB advances | $2,250,000 | 2,339 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,261,000 | 4,045 |
| Tier 1 (core) risk-based capital | $5,952,000 | 4,358 |
| Tier 2 risk-based capital | $336,000 | 2,664 |
| Total risk weighted assets | $47,527,000 | 2,609 |
| Total unused commitments | $3,261,000 | 4,045 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $66,911,000 | 4,223 |
| Cash and due from depository institutions | $5,834,000 | 3,912 |
| Interest-bearing balances | $4,912,000 | 3,182 |
| Securities | $10,405,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,143 |
| Net loans & leases | $44,703,000 | 3,946 |
| Loan loss allowance | $318,000 | 4,219 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,126,000 | 3,022 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,253,000 | 3,764 |
| Life insurance assets | $1,593,000 | 2,668 |
| Total liabilities and capital | $66,911,000 | 4,180 |
| Total liabilities | $61,870,000 | 4,131 |
| Total deposits | $59,035,000 | 4,154 |
| Interest-bearing deposits | $48,712,000 | 4,000 |
| Deposits held in domestic offices | $59,035,000 | 4,154 |
| % insured | 84.89% | 1,054 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,750,000 | 2,638 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $85,000 | 4,465 |
| Total equity capital | $5,041,000 | 4,343 |
| Total bank equity capital | $5,041,000 | 4,344 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 1,928 |
| Surplus | $4,140,000 | 2,971 |
| Undivided profits | $301,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $242,000 | 4,273 |
| Earning assets | $61,360,000 | 4,163 |
| Long-term assets (5+ years) | $12,486,000 | 4,054 |
| Average Assets, year-to-date | $64,410,000 | 4,202 |
| Average Assets, quarterly | $65,234,500 | 4,197 |
| Volatile liabilities | $1,187,000 | 4,274 |
| Insider loans | $2,905,000 | 1,548 |
| FHLB advances | $2,750,000 | 2,313 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,734,000 | 4,015 |
| Tier 1 (core) risk-based capital | $5,895,000 | 4,375 |
| Tier 2 risk-based capital | $339,000 | 2,683 |
| Total risk weighted assets | $52,368,000 | 2,589 |
| Total unused commitments | $3,734,000 | 4,016 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 16 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $63,558,000 | 4,269 |
| Cash and due from depository institutions | $5,387,000 | 3,907 |
| Interest-bearing balances | $4,685,000 | 3,388 |
| Securities | $10,485,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 1,596 |
| Net loans & leases | $42,691,000 | 4,014 |
| Loan loss allowance | $307,000 | 4,281 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,150,000 | 3,025 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,235,000 | 3,772 |
| Life insurance assets | $1,583,000 | 2,702 |
| Total liabilities and capital | $63,558,000 | 4,269 |
| Total liabilities | $58,490,000 | 4,225 |
| Total deposits | $55,676,000 | 4,217 |
| Interest-bearing deposits | $44,500,000 | 4,118 |
| Deposits held in domestic offices | $55,676,000 | 4,217 |
| % insured | 82.33% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,750,000 | 2,370 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $64,000 | 4,531 |
| Total equity capital | $5,068,000 | 4,362 |
| Total bank equity capital | $5,068,000 | 4,362 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,910 |
| Surplus | $4,140,000 | 3,018 |
| Undivided profits | $328,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $229,000 | 4,325 |
| Earning assets | $58,221,000 | 4,259 |
| Long-term assets (5+ years) | $13,025,000 | 4,117 |
| Average Assets, year-to-date | $63,159,500 | 4,277 |
| Average Assets, quarterly | $63,159,500 | 4,277 |
| Volatile liabilities | $1,181,000 | 4,270 |
| Insider loans | $2,928,000 | 1,535 |
| FHLB advances | $2,750,000 | 2,191 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $4,793,000 | 3,956 |
| Tier 1 (core) risk-based capital | $5,864,000 | 4,430 |
| Tier 2 risk-based capital | $329,000 | 2,743 |
| Total risk weighted assets | $46,072,000 | 2,684 |
| Total unused commitments | $4,793,000 | 3,956 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 17 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $62,761,000 | 4,313 |
| Cash and due from depository institutions | $6,260,000 | 3,848 |
| Interest-bearing balances | $5,422,000 | 3,095 |
| Securities | $9,825,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 1,431 |
| Net loans & leases | $41,587,000 | 4,070 |
| Loan loss allowance | $279,000 | 4,327 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,174,000 | 3,020 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,185,000 | 3,825 |
| Life insurance assets | $1,573,000 | 2,719 |
| Total liabilities and capital | $62,761,000 | 4,313 |
| Total liabilities | $57,715,000 | 4,270 |
| Total deposits | $57,663,000 | 4,221 |
| Interest-bearing deposits | $47,133,000 | 4,097 |
| Deposits held in domestic offices | $57,663,000 | 4,221 |
| % insured | 80.36% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $52,000 | 4,520 |
| Total equity capital | $5,046,000 | 4,358 |
| Total bank equity capital | $5,046,000 | 4,358 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $600,000 | 1,920 |
| Surplus | $4,140,000 | 3,026 |
| Undivided profits | $306,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $240,000 | 4,332 |
| Earning assets | $57,314,000 | 4,298 |
| Long-term assets (5+ years) | $13,619,000 | 4,148 |
| Average Assets, year-to-date | $63,926,200 | 4,295 |
| Average Assets, quarterly | $61,632,500 | 4,326 |
| Volatile liabilities | $1,174,000 | 4,293 |
| Insider loans | $1,377,000 | 2,196 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $5,360,000 | 3,912 |
| Tier 1 (core) risk-based capital | $5,838,000 | 4,461 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $5,360,000 | 3,912 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $60,516,000 | 4,365 |
| Cash and due from depository institutions | $3,077,000 | 4,010 |
| Interest-bearing balances | $2,234,000 | 3,952 |
| Securities | $9,594,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 1,201 |
| Net loans & leases | $41,808,000 | 4,068 |
| Loan loss allowance | $258,000 | 4,384 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,183,000 | 2,999 |
| Other real estate owned | $0 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,184,000 | 3,832 |
| Life insurance assets | $1,562,000 | 2,735 |
| Total liabilities and capital | $60,516,000 | 4,365 |
| Total liabilities | $55,492,000 | 4,335 |
| Total deposits | $55,459,000 | 4,293 |
| Interest-bearing deposits | $45,539,000 | 4,163 |
| Deposits held in domestic offices | $55,459,000 | 4,293 |
| % insured | 80.81% | 1,429 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $33,000 | 4,665 |
| Total equity capital | $5,024,000 | 4,333 |
| Total bank equity capital | $5,024,000 | 4,333 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,941 |
| Surplus | $4,140,000 | 3,035 |
| Undivided profits | $284,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $209,000 | 4,414 |
| Earning assets | $55,056,000 | 4,361 |
| Long-term assets (5+ years) | $12,796,000 | 4,209 |
| Average Assets, year-to-date | $64,224,750 | 4,324 |
| Average Assets, quarterly | $61,349,500 | 4,355 |
| Volatile liabilities | $743,000 | 4,412 |
| Insider loans | $2,948,000 | 1,512 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,344,000 | 4,082 |
| Tier 1 (core) risk-based capital | $5,887,000 | 4,484 |
| Tier 2 risk-based capital | $258,000 | 2,887 |
| Total risk weighted assets | $44,612,000 | 2,777 |
| Total unused commitments | $4,344,000 | 4,082 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $62,183,000 | 4,390 |
| Cash and due from depository institutions | $5,161,000 | 3,982 |
| Interest-bearing balances | $4,309,000 | 3,708 |
| Securities | $10,231,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $760,000 | 1,478 |
| Net loans & leases | $41,448,000 | 4,113 |
| Loan loss allowance | $258,000 | 4,454 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,175,000 | 3,028 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,408,000 | 3,719 |
| Life insurance assets | $1,552,000 | 2,764 |
| Total liabilities and capital | $62,183,000 | 4,390 |
| Total liabilities | $57,061,000 | 4,362 |
| Total deposits | $56,982,000 | 4,338 |
| Interest-bearing deposits | $45,405,000 | 4,240 |
| Deposits held in domestic offices | $56,982,000 | 4,338 |
| % insured | 80.77% | 1,481 |
| 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 | $79,000 | 4,480 |
| Total equity capital | $5,122,000 | 4,416 |
| Total bank equity capital | $5,122,000 | 4,416 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $600,000 | 1,933 |
| Surplus | $4,140,000 | 3,038 |
| Undivided profits | $382,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $187,000 | 4,473 |
| Earning assets | $56,748,000 | 4,393 |
| Long-term assets (5+ years) | $13,933,000 | 4,242 |
| Average Assets, year-to-date | $65,461,000 | 4,347 |
| Average Assets, quarterly | $64,515,000 | 4,370 |
| Volatile liabilities | $1,550,000 | 4,225 |
| Insider loans | $2,831,000 | 1,598 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,817,000 | 4,187 |
| Tier 1 (core) risk-based capital | $5,853,000 | 4,497 |
| Tier 2 risk-based capital | $258,000 | 2,889 |
| Total risk weighted assets | $43,736,000 | 2,780 |
| Total unused commitments | $3,817,000 | 4,187 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 13 | 4,198 |
| Assets and Liabilities | ||
| Total Assets: | $66,847,000 | 4,365 |
| Cash and due from depository institutions | $5,735,000 | 4,198 |
| Interest-bearing balances | $5,071,000 | 3,904 |
| Securities | $9,887,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $10,150,000 | 631 |
| Net loans & leases | $36,437,000 | 4,205 |
| Loan loss allowance | $242,000 | 4,505 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,201,000 | 3,021 |
| Other real estate owned | $71,000 | 4,198 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,366,000 | 3,660 |
| Life insurance assets | $1,543,000 | 2,766 |
| Total liabilities and capital | $66,847,000 | 4,365 |
| Total liabilities | $61,324,000 | 4,337 |
| Total deposits | $61,261,000 | 4,307 |
| Interest-bearing deposits | $49,011,000 | 4,207 |
| Deposits held in domestic offices | $61,261,000 | 4,307 |
| % insured | 79.93% | 1,659 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $63,000 | 4,530 |
| Total equity capital | $5,523,000 | 4,468 |
| Total bank equity capital | $5,523,000 | 4,468 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $600,000 | 1,937 |
| Surplus | $4,140,000 | 3,031 |
| Undivided profits | $783,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $201,000 | 4,425 |
| Earning assets | $61,545,000 | 4,362 |
| Long-term assets (5+ years) | $12,741,000 | 4,313 |
| Average Assets, year-to-date | $67,100,000 | 4,353 |
| Average Assets, quarterly | $67,100,000 | 4,353 |
| Volatile liabilities | $1,547,000 | 4,236 |
| Insider loans | $2,797,000 | 1,594 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $3,501,000 | 4,247 |
| Tier 1 (core) risk-based capital | $5,818,000 | 4,511 |
| Tier 2 risk-based capital | $242,000 | 2,905 |
| Total risk weighted assets | $41,333,000 | 2,794 |
| Total unused commitments | $3,501,000 | 4,247 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 13 | 4,231 |
| Assets and Liabilities | ||
| Total Assets: | $67,353,000 | 4,390 |
| Cash and due from depository institutions | $6,093,000 | 4,231 |
| Interest-bearing balances | $5,334,000 | 3,867 |
| Securities | $9,106,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $10,940,000 | 592 |
| Net loans & leases | $36,919,000 | 4,238 |
| Loan loss allowance | $259,000 | 4,515 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,227,000 | 2,995 |
| Other real estate owned | $71,000 | 4,231 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,997,000 | 3,786 |
| Life insurance assets | $1,533,000 | 2,776 |
| Total liabilities and capital | $67,353,000 | 4,390 |
| Total liabilities | $61,488,000 | 4,347 |
| Total deposits | $61,418,000 | 4,320 |
| Interest-bearing deposits | $50,379,000 | 4,199 |
| Deposits held in domestic offices | $61,418,000 | 4,320 |
| % insured | 81.39% | 1,488 |
| 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 | $70,000 | 4,547 |
| Total equity capital | $5,865,000 | 4,549 |
| Total bank equity capital | $5,865,000 | 4,549 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $600,000 | 1,956 |
| Surplus | $4,140,000 | 3,048 |
| Undivided profits | $1,125,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $212,000 | 4,436 |
| Earning assets | $62,299,000 | 4,384 |
| Long-term assets (5+ years) | $11,667,000 | 4,388 |
| Average Assets, year-to-date | $68,353,200 | 4,353 |
| Average Assets, quarterly | $66,741,000 | 4,387 |
| Volatile liabilities | $1,544,000 | 4,287 |
| Insider loans | $2,503,000 | 1,697 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $3,617,000 | 4,214 |
| Tier 1 (core) risk-based capital | $5,778,000 | 4,551 |
| Tier 2 risk-based capital | $259,000 | 2,878 |
| Total risk weighted assets | $41,051,000 | 2,797 |
| Total unused commitments | $3,617,000 | 4,214 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 12 | 4,365 |
| Assets and Liabilities | ||
| Total Assets: | $66,129,000 | 4,449 |
| Cash and due from depository institutions | $5,235,000 | 4,365 |
| Interest-bearing balances | $4,486,000 | 4,028 |
| Securities | $9,771,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 752 |
| Net loans & leases | $39,223,000 | 4,244 |
| Loan loss allowance | $336,000 | 4,472 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,218,000 | 3,031 |
| Other real estate owned | $177,000 | 4,365 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,045,000 | 3,797 |
| Life insurance assets | $1,523,000 | 2,780 |
| Total liabilities and capital | $66,129,000 | 4,449 |
| Total liabilities | $60,184,000 | 4,412 |
| Total deposits | $60,173,000 | 4,371 |
| Interest-bearing deposits | $50,140,000 | 4,241 |
| Deposits held in domestic offices | $60,173,000 | 4,371 |
| % insured | 80.06% | 1,856 |
| 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 | $11,000 | 4,897 |
| Total equity capital | $5,945,000 | 4,617 |
| Total bank equity capital | $5,945,000 | 4,617 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $600,000 | 2,002 |
| Surplus | $4,140,000 | 3,072 |
| Undivided profits | $1,205,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 3,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $283,000 | 4,336 |
| Earning assets | $60,940,000 | 4,440 |
| Long-term assets (5+ years) | $13,057,000 | 4,383 |
| Average Assets, year-to-date | $68,603,250 | 4,409 |
| Average Assets, quarterly | $67,766,500 | 4,432 |
| Volatile liabilities | $1,290,000 | 4,441 |
| Insider loans | $2,572,000 | 1,705 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,290,000 | 4,466 |
| Tier 1 (core) risk-based capital | $5,777,000 | 4,613 |
| Tier 2 risk-based capital | $336,000 | 2,843 |
| Total risk weighted assets | $42,829,000 | 2,784 |
| Total unused commitments | $2,290,000 | 4,466 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $69,404,000 | 4,451 |
| Cash and due from depository institutions | $5,258,000 | 4,267 |
| Interest-bearing balances | $4,476,000 | 4,067 |
| Securities | $10,090,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $12,150,000 | 567 |
| Net loans & leases | $37,501,000 | 4,321 |
| Loan loss allowance | $340,000 | 4,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,245,000 | 3,033 |
| Other real estate owned | $177,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,983,000 | 3,818 |
| Life insurance assets | $1,513,000 | 2,787 |
| Total liabilities and capital | $69,404,000 | 4,451 |
| Total liabilities | $63,475,000 | 4,402 |
| Total deposits | $63,460,000 | 4,368 |
| Interest-bearing deposits | $54,222,000 | 4,196 |
| Deposits held in domestic offices | $63,460,000 | 4,368 |
| % insured | 81.39% | 1,732 |
| 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 | $15,000 | 4,926 |
| Total equity capital | $5,929,000 | 4,635 |
| Total bank equity capital | $5,929,000 | 4,635 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $600,000 | 2,015 |
| Surplus | $4,140,000 | 3,077 |
| Undivided profits | $1,189,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $210,000 | 4,550 |
| Earning assets | $64,217,000 | 4,440 |
| Long-term assets (5+ years) | $13,220,000 | 4,388 |
| Average Assets, year-to-date | $69,428,000 | 4,432 |
| Average Assets, quarterly | $69,925,000 | 4,439 |
| Volatile liabilities | $1,289,000 | 4,468 |
| Insider loans | $2,447,000 | 1,776 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,609,000 | 4,455 |
| Tier 1 (core) risk-based capital | $5,779,000 | 4,637 |
| Tier 2 risk-based capital | $340,000 | 2,812 |
| Total risk weighted assets | $42,075,000 | 2,764 |
| Total unused commitments | $2,609,000 | 4,455 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 15 | 4,207 |
| Assets and Liabilities | ||
| Total Assets: | $70,446,000 | 4,452 |
| Cash and due from depository institutions | $6,586,000 | 4,207 |
| Interest-bearing balances | $5,919,000 | 4,048 |
| Securities | $10,220,000 | 4,082 |
| Federal funds sold & reverse repurchase agreements | $11,830,000 | 686 |
| Net loans & leases | $37,387,000 | 4,346 |
| Loan loss allowance | $329,000 | 4,529 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,270,000 | 3,032 |
| Other real estate owned | $177,000 | 4,207 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,976,000 | 3,839 |
| Life insurance assets | $1,503,000 | 2,761 |
| Total liabilities and capital | $70,446,000 | 4,452 |
| Total liabilities | $64,519,000 | 4,408 |
| Total deposits | $64,503,000 | 4,368 |
| Interest-bearing deposits | $54,674,000 | 4,192 |
| Deposits held in domestic offices | $64,503,000 | 4,368 |
| % insured | 84.56% | 1,289 |
| 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 | $16,000 | 4,948 |
| Total equity capital | $5,927,000 | 4,643 |
| Total bank equity capital | $5,927,000 | 4,643 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,027 |
| Surplus | $4,140,000 | 3,087 |
| Undivided profits | $1,187,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $227,000 | 4,517 |
| Earning assets | $65,356,000 | 4,436 |
| Long-term assets (5+ years) | $14,003,000 | 4,333 |
| Average Assets, year-to-date | $69,440,000 | 4,445 |
| Average Assets, quarterly | $69,440,000 | 4,445 |
| Volatile liabilities | $804,000 | 4,622 |
| Insider loans | $2,692,000 | 1,706 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $3,170,000 | 4,396 |
| Tier 1 (core) risk-based capital | $5,707,000 | 4,655 |
| Tier 2 risk-based capital | $329,000 | 2,797 |
| Total risk weighted assets | $48,977,000 | 2,668 |
| Total unused commitments | $3,170,000 | 4,396 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 15 | 4,229 |
| Assets and Liabilities | ||
| Total Assets: | $68,434,000 | 4,456 |
| Cash and due from depository institutions | $7,825,000 | 4,229 |
| Interest-bearing balances | $7,148,000 | 3,778 |
| Securities | $9,550,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 703 |
| Net loans & leases | $36,578,000 | 4,370 |
| Loan loss allowance | $362,000 | 4,487 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,296,000 | 3,028 |
| Other real estate owned | $177,000 | 4,229 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,008,000 | 3,864 |
| Life insurance assets | $1,494,000 | 2,768 |
| Total liabilities and capital | $68,434,000 | 4,456 |
| Total liabilities | $62,467,000 | 4,410 |
| Total deposits | $58,439,000 | 4,429 |
| Interest-bearing deposits | $50,696,000 | 4,245 |
| Deposits held in domestic offices | $58,439,000 | 4,429 |
| % insured | 84.89% | 1,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $28,000 | 4,918 |
| Total equity capital | $5,967,000 | 4,664 |
| Total bank equity capital | $5,967,000 | 4,664 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,037 |
| Surplus | $4,140,000 | 3,080 |
| Undivided profits | $1,227,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 3,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $263,000 | 4,493 |
| Earning assets | $63,276,000 | 4,449 |
| Long-term assets (5+ years) | $9,539,000 | 4,487 |
| Average Assets, year-to-date | $63,894,600 | 4,461 |
| Average Assets, quarterly | $67,277,500 | 4,459 |
| Volatile liabilities | $4,551,000 | 3,822 |
| Insider loans | $2,109,000 | 1,928 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,581,000 | 4,455 |
| Tier 1 (core) risk-based capital | $5,696,000 | 4,667 |
| Tier 2 risk-based capital | $362,000 | 2,788 |
| Total risk weighted assets | $41,802,000 | 2,765 |
| Total unused commitments | $2,581,000 | 4,455 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $66,121,000 | 4,492 |
| Cash and due from depository institutions | $7,426,000 | 4,249 |
| Interest-bearing balances | $6,736,000 | 3,716 |
| Securities | $10,288,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $4,420,000 | 1,053 |
| Net loans & leases | $39,093,000 | 4,371 |
| Loan loss allowance | $535,000 | 4,225 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,325,000 | 3,014 |
| Other real estate owned | $378,000 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,191,000 | 3,804 |
| Life insurance assets | $1,484,000 | 2,765 |
| Total liabilities and capital | $66,121,000 | 4,492 |
| Total liabilities | $60,140,000 | 4,440 |
| Total deposits | $56,124,000 | 4,457 |
| Interest-bearing deposits | $48,840,000 | 4,286 |
| Deposits held in domestic offices | $56,124,000 | 4,457 |
| % insured | 85.62% | 1,307 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,000 | 5,013 |
| Total equity capital | $5,981,000 | 4,690 |
| Total bank equity capital | $5,981,000 | 4,690 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,051 |
| Surplus | $4,140,000 | 3,081 |
| Undivided profits | $1,241,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 2,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $323,000 | 4,416 |
| Earning assets | $60,537,000 | 4,485 |
| Long-term assets (5+ years) | $9,949,000 | 4,451 |
| Average Assets, year-to-date | $62,759,750 | 4,490 |
| Average Assets, quarterly | $65,142,000 | 4,493 |
| Volatile liabilities | $4,550,000 | 3,891 |
| Insider loans | $2,296,000 | 1,882 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,673,000 | 4,464 |
| Tier 1 (core) risk-based capital | $5,715,000 | 4,688 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,673,000 | 4,464 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $64,163,000 | 4,523 |
| Cash and due from depository institutions | $7,036,000 | 4,204 |
| Interest-bearing balances | $6,419,000 | 3,832 |
| Securities | $10,692,000 | 3,945 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,978 |
| Net loans & leases | $41,225,000 | 4,351 |
| Loan loss allowance | $529,000 | 4,243 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,354,000 | 3,019 |
| Other real estate owned | $378,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,128,000 | 3,813 |
| Life insurance assets | $1,474,000 | 2,778 |
| Total liabilities and capital | $64,163,000 | 4,523 |
| Total liabilities | $58,221,000 | 4,478 |
| Total deposits | $54,205,000 | 4,496 |
| Interest-bearing deposits | $46,673,000 | 4,353 |
| Deposits held in domestic offices | $54,205,000 | 4,496 |
| % insured | 86.60% | 1,244 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $16,000 | 5,055 |
| Total equity capital | $5,942,000 | 4,716 |
| Total bank equity capital | $5,942,000 | 4,716 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,063 |
| Surplus | $4,140,000 | 3,087 |
| Undivided profits | $1,202,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,050,000 | 2,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $283,000 | 4,525 |
| Earning assets | $58,686,000 | 4,526 |
| Long-term assets (5+ years) | $9,982,000 | 4,436 |
| Average Assets, year-to-date | $61,639,333 | 4,516 |
| Average Assets, quarterly | $62,243,000 | 4,521 |
| Volatile liabilities | $4,000,000 | 4,029 |
| Insider loans | $2,296,000 | 1,907 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,867,000 | 4,459 |
| Tier 1 (core) risk-based capital | $5,697,000 | 4,712 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,867,000 | 4,459 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $60,323,000 | 4,554 |
| Cash and due from depository institutions | $1,448,000 | 4,170 |
| Interest-bearing balances | $759,000 | 4,677 |
| Securities | $10,597,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $2,590,000 | 1,424 |
| Net loans & leases | $40,941,000 | 4,340 |
| Loan loss allowance | $545,000 | 4,217 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,382,000 | 3,031 |
| Other real estate owned | $263,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,102,000 | 3,805 |
| Life insurance assets | $1,464,000 | 2,799 |
| Total liabilities and capital | $60,323,000 | 4,554 |
| Total liabilities | $54,664,000 | 4,496 |
| Total deposits | $54,643,000 | 4,463 |
| Interest-bearing deposits | $47,233,000 | 4,332 |
| Deposits held in domestic offices | $54,643,000 | 4,463 |
| % insured | 85.46% | 1,654 |
| 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 | $21,000 | 5,086 |
| Total equity capital | $5,659,000 | 4,764 |
| Total bank equity capital | $5,659,000 | 4,764 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $600,000 | 2,078 |
| Surplus | $4,140,000 | 3,119 |
| Undivided profits | $919,000 | 4,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,767,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $259,000 | 4,570 |
| Earning assets | $54,887,000 | 4,562 |
| Long-term assets (5+ years) | $10,700,000 | 4,393 |
| Average Assets, year-to-date | $60,377,500 | 4,552 |
| Average Assets, quarterly | $60,377,500 | 4,552 |
| Volatile liabilities | $0 | 4,970 |
| Insider loans | $1,945,000 | 2,074 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $2,887,000 | 4,475 |
| Tier 1 (core) risk-based capital | $5,628,000 | 4,759 |
| Tier 2 risk-based capital | $545,000 | 2,788 |
| Total risk weighted assets | $44,996,000 | 2,939 |
| Total unused commitments | $2,887,000 | 4,475 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 17 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $60,432,000 | 4,605 |
| Cash and due from depository institutions | $1,126,000 | 4,227 |
| Interest-bearing balances | $343,000 | 4,858 |
| Securities | $10,736,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,252 |
| Net loans & leases | $41,010,000 | 4,386 |
| Loan loss allowance | $527,000 | 4,279 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,411,000 | 3,035 |
| Other real estate owned | $292,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,037,000 | 3,905 |
| Life insurance assets | $1,454,000 | 2,821 |
| Total liabilities and capital | $60,433,000 | 4,605 |
| Total liabilities | $54,745,000 | 4,553 |
| Total deposits | $54,721,000 | 4,509 |
| Interest-bearing deposits | $47,763,000 | 4,362 |
| Deposits held in domestic offices | $54,721,000 | 4,509 |
| % insured | 85.95% | 1,533 |
| 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 | $24,000 | 5,119 |
| Total equity capital | $5,688,000 | 4,820 |
| Total bank equity capital | $5,688,000 | 4,820 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $600,000 | 2,106 |
| Surplus | $4,140,000 | 3,151 |
| Undivided profits | $948,000 | 4,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,591,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $266,000 | 4,624 |
| Earning assets | $54,909,000 | 4,615 |
| Long-term assets (5+ years) | $10,721,000 | 4,418 |
| Average Assets, year-to-date | $59,315,600 | 4,606 |
| Average Assets, quarterly | $59,694,500 | 4,613 |
| Volatile liabilities | $0 | 5,030 |
| Insider loans | $2,092,000 | 2,027 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $2,880,000 | 4,512 |
| Tier 1 (core) risk-based capital | $5,615,000 | 4,813 |
| Tier 2 risk-based capital | $527,000 | 4,170 |
| Total risk weighted assets | $45,407,000 | 4,359 |
| Total unused commitments | $2,880,000 | 4,512 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $58,957,000 | 4,683 |
| Cash and due from depository institutions | $958,000 | 4,294 |
| Interest-bearing balances | $358,000 | 4,920 |
| Securities | $10,332,000 | 4,104 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 1,363 |
| Net loans & leases | $40,768,000 | 4,448 |
| Loan loss allowance | $562,000 | 4,275 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,452,000 | 3,034 |
| Other real estate owned | $253,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,054,000 | 3,940 |
| Life insurance assets | $1,444,000 | 2,842 |
| Total liabilities and capital | $58,957,000 | 4,683 |
| Total liabilities | $53,283,000 | 4,621 |
| Total deposits | $53,260,000 | 4,576 |
| Interest-bearing deposits | $47,508,000 | 4,406 |
| Deposits held in domestic offices | $53,260,000 | 4,576 |
| % insured | 85.15% | 1,808 |
| 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 | $23,000 | 5,222 |
| Total equity capital | $5,674,000 | 4,892 |
| Total bank equity capital | $5,674,000 | 4,892 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $600,000 | 2,138 |
| Surplus | $4,140,000 | 3,188 |
| Undivided profits | $934,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $287,000 | 4,662 |
| Earning assets | $53,598,000 | 4,686 |
| Long-term assets (5+ years) | $10,294,000 | 4,487 |
| Average Assets, year-to-date | $59,036,500 | 4,672 |
| Average Assets, quarterly | $59,833,000 | 4,668 |
| Volatile liabilities | $0 | 5,109 |
| Insider loans | $2,081,000 | 2,045 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,062,000 | 4,709 |
| Tier 1 (core) risk-based capital | $5,629,000 | 4,872 |
| Tier 2 risk-based capital | $548,000 | 4,179 |
| Total risk weighted assets | $43,850,000 | 4,450 |
| Total unused commitments | $2,062,000 | 4,709 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $60,709,000 | 4,685 |
| Cash and due from depository institutions | $3,795,000 | 4,261 |
| Interest-bearing balances | $3,131,000 | 4,106 |
| Securities | $10,394,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 1,952 |
| Net loans & leases | $41,418,000 | 4,461 |
| Loan loss allowance | $562,000 | 4,307 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,474,000 | 3,029 |
| Other real estate owned | $253,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,975,000 | 3,995 |
| Life insurance assets | $1,434,000 | 2,863 |
| Total liabilities and capital | $60,709,000 | 4,685 |
| Total liabilities | $55,089,000 | 4,628 |
| Total deposits | $55,063,000 | 4,580 |
| Interest-bearing deposits | $49,027,000 | 4,397 |
| Deposits held in domestic offices | $55,063,000 | 4,580 |
| % insured | 86.51% | 1,609 |
| 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 | $26,000 | 5,253 |
| Total equity capital | $5,620,000 | 4,919 |
| Total bank equity capital | $5,620,000 | 4,919 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $600,000 | 2,154 |
| Surplus | $4,140,000 | 3,211 |
| Undivided profits | $880,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $240,000 | 4,832 |
| Earning assets | $55,343,000 | 4,699 |
| Long-term assets (5+ years) | $9,976,000 | 4,534 |
| Average Assets, year-to-date | $59,063,000 | 4,704 |
| Average Assets, quarterly | $59,697,000 | 4,703 |
| Volatile liabilities | $0 | 5,155 |
| Insider loans | $2,027,000 | 2,107 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $2,429,000 | 4,693 |
| Tier 1 (core) risk-based capital | $5,627,000 | 4,898 |
| Tier 2 risk-based capital | $537,000 | 4,230 |
| Total risk weighted assets | $42,970,000 | 4,503 |
| Total unused commitments | $2,429,000 | 4,693 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $58,685,000 | 4,768 |
| Cash and due from depository institutions | $3,656,000 | 4,302 |
| Interest-bearing balances | $2,976,000 | 4,244 |
| Securities | $10,471,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 1,990 |
| Net loans & leases | $39,396,000 | 4,542 |
| Loan loss allowance | $576,000 | 4,329 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,491,000 | 3,042 |
| Other real estate owned | $138,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,043,000 | 3,980 |
| Life insurance assets | $1,424,000 | 2,884 |
| Total liabilities and capital | $58,685,000 | 4,768 |
| Total liabilities | $53,194,000 | 4,715 |
| Total deposits | $53,169,000 | 4,678 |
| Interest-bearing deposits | $47,138,000 | 4,507 |
| Deposits held in domestic offices | $53,169,000 | 4,678 |
| % insured | 85.77% | 1,800 |
| 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 | $25,000 | 5,303 |
| Total equity capital | $5,491,000 | 4,973 |
| Total bank equity capital | $5,491,000 | 4,973 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $600,000 | 2,176 |
| Surplus | $4,140,000 | 3,235 |
| Undivided profits | $751,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $247,000 | 4,851 |
| Earning assets | $53,333,000 | 4,777 |
| Long-term assets (5+ years) | $9,732,000 | 4,603 |
| Average Assets, year-to-date | $58,240,000 | 4,770 |
| Average Assets, quarterly | $58,240,000 | 4,770 |
| Volatile liabilities | $0 | 5,202 |
| Insider loans | $2,020,000 | 2,124 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $3,859,000 | 4,515 |
| Tier 1 (core) risk-based capital | $5,600,000 | 4,948 |
| Tier 2 risk-based capital | $529,000 | 4,292 |
| Total risk weighted assets | $42,296,000 | 4,549 |
| Total unused commitments | $3,859,000 | 4,515 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 17 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $57,795,000 | 4,814 |
| Cash and due from depository institutions | $2,593,000 | 4,400 |
| Interest-bearing balances | $1,937,000 | 4,420 |
| Securities | $10,281,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $40,214,000 | 4,555 |
| Loan loss allowance | $591,000 | 4,331 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,493,000 | 3,027 |
| Other real estate owned | $138,000 | 4,400 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,076,000 | 4,017 |
| Life insurance assets | $1,414,000 | 2,902 |
| Total liabilities and capital | $57,795,000 | 4,814 |
| Total liabilities | $52,421,000 | 4,760 |
| Total deposits | $52,398,000 | 4,719 |
| Interest-bearing deposits | $46,882,000 | 4,536 |
| Deposits held in domestic offices | $52,398,000 | 4,719 |
| % insured | 88.29% | 1,272 |
| 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 | $23,000 | 5,316 |
| Total equity capital | $5,374,000 | 5,011 |
| Total bank equity capital | $5,374,000 | 5,011 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $600,000 | 2,191 |
| Surplus | $4,140,000 | 3,254 |
| Undivided profits | $634,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $267,000 | 4,817 |
| Earning assets | $52,432,000 | 4,831 |
| Long-term assets (5+ years) | $9,373,000 | 4,670 |
| Average Assets, year-to-date | $54,936,800 | 4,858 |
| Average Assets, quarterly | $56,597,000 | 4,834 |
| Volatile liabilities | $0 | 5,255 |
| Insider loans | $2,066,000 | 2,116 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,918,000 | 4,656 |
| Tier 1 (core) risk-based capital | $5,559,000 | 4,986 |
| Tier 2 risk-based capital | $552,000 | 4,271 |
| Total risk weighted assets | $44,193,000 | 4,532 |
| Total unused commitments | $2,918,000 | 4,656 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $55,399,000 | 4,900 |
| Cash and due from depository institutions | $2,616,000 | 4,230 |
| Interest-bearing balances | $1,631,000 | 4,520 |
| Securities | $9,726,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $38,595,000 | 4,645 |
| Loan loss allowance | $579,000 | 4,409 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,313,000 | 3,153 |
| Other real estate owned | $133,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,016,000 | 4,129 |
| Life insurance assets | $1,404,000 | 2,934 |
| Total liabilities and capital | $55,400,000 | 4,900 |
| Total liabilities | $50,128,000 | 4,842 |
| Total deposits | $50,093,000 | 4,793 |
| Interest-bearing deposits | $45,730,000 | 4,593 |
| Deposits held in domestic offices | $50,093,000 | 4,793 |
| % insured | 97.52% | 106 |
| 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 | $35,000 | 5,384 |
| Total equity capital | $5,272,000 | 5,074 |
| Total bank equity capital | $5,272,000 | 5,074 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,222 |
| Surplus | $4,140,000 | 3,284 |
| Undivided profits | $532,000 | 5,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $274,000 | 4,906 |
| Earning assets | $49,952,000 | 4,912 |
| Long-term assets (5+ years) | $8,449,000 | 4,792 |
| Average Assets, year-to-date | $54,222,250 | 4,924 |
| Average Assets, quarterly | $54,327,500 | 4,922 |
| Volatile liabilities | $254,000 | 5,283 |
| Insider loans | $2,081,000 | 2,137 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,689,000 | 4,737 |
| Tier 1 (core) risk-based capital | $5,544,000 | 5,044 |
| Tier 2 risk-based capital | $523,000 | 4,383 |
| Total risk weighted assets | $41,819,000 | 4,641 |
| Total unused commitments | $2,689,000 | 4,737 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 13 | 4,820 |
| Assets and Liabilities | ||
| Total Assets: | $53,256,000 | 4,993 |
| Cash and due from depository institutions | $6,154,000 | 4,820 |
| Interest-bearing balances | $5,373,000 | 3,483 |
| Securities | $10,287,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $33,187,000 | 4,832 |
| Loan loss allowance | $548,000 | 4,497 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,640,000 | 3,608 |
| Other real estate owned | $68,000 | 4,820 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,920,000 | 4,152 |
| Life insurance assets | $1,394,000 | 2,954 |
| Total liabilities and capital | $53,256,000 | 4,993 |
| Total liabilities | $47,935,000 | 4,948 |
| Total deposits | $47,910,000 | 4,904 |
| Interest-bearing deposits | $43,462,000 | 4,706 |
| Deposits held in domestic offices | $47,910,000 | 4,904 |
| % insured | 96.29% | 204 |
| 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 | $25,000 | 5,468 |
| Total equity capital | $5,321,000 | 5,113 |
| Total bank equity capital | $5,321,000 | 5,113 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $600,000 | 2,253 |
| Surplus | $4,140,000 | 3,312 |
| Undivided profits | $581,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $207,000 | 5,089 |
| Earning assets | $48,847,000 | 4,987 |
| Long-term assets (5+ years) | $8,956,000 | 4,825 |
| Average Assets, year-to-date | $53,830,000 | 4,984 |
| Average Assets, quarterly | $53,799,000 | 4,989 |
| Volatile liabilities | $253,000 | 5,344 |
| Insider loans | $2,085,000 | 2,146 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,130,000 | 4,948 |
| Tier 1 (core) risk-based capital | $5,527,000 | 5,091 |
| Tier 2 risk-based capital | $449,000 | 4,590 |
| Total risk weighted assets | $35,850,000 | 4,858 |
| Total unused commitments | $2,130,000 | 4,948 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 14 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $54,342,000 | 5,037 |
| Cash and due from depository institutions | $3,500,000 | 4,799 |
| Interest-bearing balances | $3,058,000 | 4,313 |
| Securities | $10,736,000 | 4,401 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,408 |
| Net loans & leases | $36,929,000 | 4,762 |
| Loan loss allowance | $534,000 | 4,566 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,130,000 | 4,073 |
| Other real estate owned | $120,000 | 4,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,917,000 | 4,158 |
| Life insurance assets | $1,385,000 | 2,976 |
| Total liabilities and capital | $54,341,000 | 5,037 |
| Total liabilities | $49,041,000 | 4,984 |
| Total deposits | $49,029,000 | 4,938 |
| Interest-bearing deposits | $44,455,000 | 4,734 |
| Deposits held in domestic offices | $49,029,000 | 4,938 |
| % insured | 96.56% | 185 |
| 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 | $12,000 | 5,569 |
| Total equity capital | $5,300,000 | 5,165 |
| Total bank equity capital | $5,300,000 | 5,165 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $600,000 | 2,289 |
| Surplus | $4,140,000 | 3,344 |
| Undivided profits | $560,000 | 5,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $202,000 | 5,130 |
| Earning assets | $50,733,000 | 5,018 |
| Long-term assets (5+ years) | $10,495,000 | 4,784 |
| Average Assets, year-to-date | $54,117,000 | 5,036 |
| Average Assets, quarterly | $54,117,000 | 5,036 |
| Volatile liabilities | $252,000 | 5,388 |
| Insider loans | $2,085,000 | 2,169 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $2,642,000 | 4,888 |
| Tier 1 (core) risk-based capital | $5,506,000 | 5,141 |
| Tier 2 risk-based capital | $482,000 | 4,551 |
| Total risk weighted assets | $38,545,000 | 4,822 |
| Total unused commitments | $2,642,000 | 4,888 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 12 | 5,002 |
| Assets and Liabilities | ||
| Total Assets: | $53,892,000 | 5,098 |
| Cash and due from depository institutions | $2,499,000 | 5,002 |
| Interest-bearing balances | $2,025,000 | 4,566 |
| Securities | $10,940,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $37,308,000 | 4,814 |
| Loan loss allowance | $704,000 | 4,288 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,087,000 | 4,144 |
| Other real estate owned | $121,000 | 5,002 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,937,000 | 4,224 |
| Life insurance assets | $1,375,000 | 3,000 |
| Total liabilities and capital | $53,892,000 | 5,098 |
| Total liabilities | $48,443,000 | 5,058 |
| Total deposits | $48,429,000 | 5,015 |
| Interest-bearing deposits | $43,831,000 | 4,803 |
| Deposits held in domestic offices | $48,429,000 | 5,015 |
| % insured | 96.17% | 215 |
| 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 | $14,000 | 5,608 |
| Total equity capital | $5,449,000 | 5,210 |
| Total bank equity capital | $5,449,000 | 5,210 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $600,000 | 2,314 |
| Surplus | $4,140,000 | 3,384 |
| Undivided profits | $709,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $258,000 | 5,016 |
| Earning assets | $50,273,000 | 5,078 |
| Long-term assets (5+ years) | $10,158,000 | 4,881 |
| Average Assets, year-to-date | $52,547,800 | 5,111 |
| Average Assets, quarterly | $53,360,500 | 5,101 |
| Volatile liabilities | $504,000 | 5,327 |
| Insider loans | $2,353,000 | 2,039 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,154,000 | 5,004 |
| Tier 1 (core) risk-based capital | $5,508,000 | 5,190 |
| Tier 2 risk-based capital | $489,000 | 4,596 |
| Total risk weighted assets | $38,924,000 | 4,876 |
| Total unused commitments | $2,154,000 | 5,004 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 14 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $52,829,000 | 5,162 |
| Cash and due from depository institutions | $2,200,000 | 4,899 |
| Interest-bearing balances | $1,774,000 | 4,698 |
| Securities | $10,760,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $36,938,000 | 4,867 |
| Loan loss allowance | $786,000 | 4,174 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $827,000 | 4,423 |
| Other real estate owned | $51,000 | 4,899 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,053,000 | 4,194 |
| Life insurance assets | $1,365,000 | 3,023 |
| Total liabilities and capital | $52,829,000 | 5,162 |
| Total liabilities | $47,307,000 | 5,120 |
| Total deposits | $47,212,000 | 5,069 |
| Interest-bearing deposits | $42,622,000 | 4,875 |
| Deposits held in domestic offices | $47,212,000 | 5,069 |
| % insured | 96.07% | 262 |
| 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 | $95,000 | 5,345 |
| Total equity capital | $5,522,000 | 5,255 |
| Total bank equity capital | $5,522,000 | 5,255 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $600,000 | 2,345 |
| Surplus | $4,140,000 | 3,409 |
| Undivided profits | $782,000 | 5,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 2,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $246,000 | 5,135 |
| Earning assets | $49,472,000 | 5,137 |
| Long-term assets (5+ years) | $10,866,000 | 4,901 |
| Average Assets, year-to-date | $52,211,750 | 5,175 |
| Average Assets, quarterly | $52,657,500 | 5,164 |
| Volatile liabilities | $252,000 | 5,539 |
| Insider loans | $2,353,000 | 2,059 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,984,000 | 5,116 |
| Tier 1 (core) risk-based capital | $5,526,000 | 5,243 |
| Tier 2 risk-based capital | $479,000 | 4,668 |
| Total risk weighted assets | $38,026,000 | 4,943 |
| Total unused commitments | $1,984,000 | 5,116 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 11 | 5,194 |
| Assets and Liabilities | ||
| Total Assets: | $52,486,000 | 5,200 |
| Cash and due from depository institutions | $2,898,000 | 5,194 |
| Interest-bearing balances | $2,394,000 | 4,513 |
| Securities | $10,960,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $35,847,000 | 4,928 |
| Loan loss allowance | $771,000 | 4,226 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $837,000 | 4,451 |
| Other real estate owned | $10,000 | 5,194 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,934,000 | 4,216 |
| Life insurance assets | $1,355,000 | 3,020 |
| Total liabilities and capital | $52,486,000 | 5,200 |
| Total liabilities | $47,027,000 | 5,159 |
| Total deposits | $46,933,000 | 5,120 |
| Interest-bearing deposits | $42,792,000 | 4,919 |
| Deposits held in domestic offices | $46,933,000 | 5,120 |
| % insured | 96.08% | 274 |
| 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 | $94,000 | 5,319 |
| Total equity capital | $5,459,000 | 5,300 |
| Total bank equity capital | $5,459,000 | 5,300 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $600,000 | 2,364 |
| Surplus | $4,140,000 | 3,431 |
| Undivided profits | $719,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $190,000 | 5,321 |
| Earning assets | $49,201,000 | 5,175 |
| Long-term assets (5+ years) | $10,052,000 | 5,008 |
| Average Assets, year-to-date | $52,006,000 | 5,216 |
| Average Assets, quarterly | $52,208,500 | 5,209 |
| Volatile liabilities | $251,000 | 5,574 |
| Insider loans | $2,426,000 | 2,021 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $1,861,000 | 5,198 |
| Tier 1 (core) risk-based capital | $5,448,000 | 5,286 |
| Tier 2 risk-based capital | $455,000 | 4,755 |
| Total risk weighted assets | $36,148,000 | 5,033 |
| Total unused commitments | $1,861,000 | 5,198 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 12 | 5,171 |
| Assets and Liabilities | ||
| Total Assets: | $51,931,000 | 5,276 |
| Cash and due from depository institutions | $2,741,000 | 5,171 |
| Interest-bearing balances | $2,194,000 | 4,752 |
| Securities | $10,781,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $35,595,000 | 4,968 |
| Loan loss allowance | $793,000 | 4,212 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $851,000 | 4,474 |
| Other real estate owned | $0 | 5,171 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,963,000 | 4,238 |
| Life insurance assets | $1,345,000 | 3,042 |
| Total liabilities and capital | $51,932,000 | 5,276 |
| Total liabilities | $46,599,000 | 5,239 |
| Total deposits | $46,553,000 | 5,199 |
| Interest-bearing deposits | $42,293,000 | 4,990 |
| Deposits held in domestic offices | $46,553,000 | 5,199 |
| % insured | 94.57% | 473 |
| 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 | $46,000 | 5,629 |
| Total equity capital | $5,333,000 | 5,361 |
| Total bank equity capital | $5,333,000 | 5,361 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $600,000 | 2,396 |
| Surplus | $4,140,000 | 3,458 |
| Undivided profits | $593,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $186,000 | 5,368 |
| Earning assets | $48,570,000 | 5,246 |
| Long-term assets (5+ years) | $10,246,000 | 5,044 |
| Average Assets, year-to-date | $51,766,000 | 5,276 |
| Average Assets, quarterly | $51,766,000 | 5,276 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $2,482,000 | 2,008 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,718,000 | 5,056 |
| Tier 1 (core) risk-based capital | $5,361,000 | 5,352 |
| Tier 2 risk-based capital | $451,000 | 4,809 |
| Total risk weighted assets | $35,788,000 | 5,084 |
| Total unused commitments | $2,718,000 | 5,056 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 13 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $51,601,000 | 5,324 |
| Cash and due from depository institutions | $3,169,000 | 5,134 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $9,870,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $35,441,000 | 5,027 |
| Loan loss allowance | $814,000 | 4,190 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $866,000 | 4,508 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,255,000 | 4,147 |
| Life insurance assets | $1,335,000 | 3,051 |
| Total liabilities and capital | $51,601,000 | 5,324 |
| Total liabilities | $46,152,000 | 5,278 |
| Total deposits | $46,112,000 | 5,231 |
| Interest-bearing deposits | $42,315,000 | 5,022 |
| Deposits held in domestic offices | $46,112,000 | 5,231 |
| % insured | 95.68% | 330 |
| 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 | $40,000 | 5,669 |
| Total equity capital | $5,449,000 | 5,371 |
| Total bank equity capital | $5,449,000 | 5,371 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 2,427 |
| Surplus | $4,140,000 | 3,487 |
| Undivided profits | $709,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,045,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $213,000 | 5,334 |
| Earning assets | $45,311,000 | 5,352 |
| Long-term assets (5+ years) | $9,124,000 | 5,187 |
| Average Assets, year-to-date | $52,417,800 | 5,300 |
| Average Assets, quarterly | $51,656,500 | 5,316 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $2,470,000 | 2,034 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,787,000 | 5,028 |
| Tier 1 (core) risk-based capital | $5,487,000 | 5,373 |
| Tier 2 risk-based capital | $463,000 | 4,824 |
| Total risk weighted assets | $36,762,000 | 5,094 |
| Total unused commitments | $2,787,000 | 5,028 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 13 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $51,712,000 | 5,368 |
| Cash and due from depository institutions | $2,423,000 | 5,189 |
| Interest-bearing balances | $625,000 | 5,341 |
| Securities | $10,049,000 | 4,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $36,276,000 | 5,063 |
| Loan loss allowance | $788,000 | 4,279 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $886,000 | 4,516 |
| Other real estate owned | $8,000 | 5,189 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,070,000 | 4,224 |
| Life insurance assets | $1,325,000 | 3,050 |
| Total liabilities and capital | $51,712,000 | 5,368 |
| Total liabilities | $46,284,000 | 5,326 |
| Total deposits | $46,217,000 | 5,282 |
| Interest-bearing deposits | $42,745,000 | 5,042 |
| Deposits held in domestic offices | $46,217,000 | 5,282 |
| % insured | 97.30% | 158 |
| 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 | $67,000 | 5,721 |
| Total equity capital | $5,428,000 | 5,465 |
| Total bank equity capital | $5,428,000 | 5,465 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $600,000 | 2,459 |
| Surplus | $4,140,000 | 3,517 |
| Undivided profits | $688,000 | 5,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 2,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $216,000 | 5,381 |
| Earning assets | $46,950,000 | 5,370 |
| Long-term assets (5+ years) | $10,509,000 | 5,122 |
| Average Assets, year-to-date | $52,622,000 | 5,347 |
| Average Assets, quarterly | $52,607,500 | 5,346 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $2,595,000 | 1,983 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,396,000 | 5,445 |
| Tier 1 (core) risk-based capital | $5,316,000 | 5,455 |
| Tier 2 risk-based capital | $462,000 | 4,880 |
| Total risk weighted assets | $36,687,000 | 5,156 |
| Total unused commitments | $1,396,000 | 5,445 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 13 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $53,503,000 | 5,387 |
| Cash and due from depository institutions | $3,035,000 | 5,254 |
| Interest-bearing balances | $2,226,000 | 4,775 |
| Securities | $10,625,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $36,904,000 | 5,067 |
| Loan loss allowance | $755,000 | 4,379 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $895,000 | 4,558 |
| Other real estate owned | $14,000 | 5,254 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,030,000 | 4,229 |
| Life insurance assets | $1,315,000 | 3,067 |
| Total liabilities and capital | $53,504,000 | 5,387 |
| Total liabilities | $48,157,000 | 5,340 |
| Total deposits | $48,080,000 | 5,285 |
| Interest-bearing deposits | $43,763,000 | 5,077 |
| Deposits held in domestic offices | $48,080,000 | 5,285 |
| % insured | 96.23% | 302 |
| 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 | $77,000 | 5,699 |
| Total equity capital | $5,347,000 | 5,538 |
| Total bank equity capital | $5,347,000 | 5,538 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $600,000 | 2,490 |
| Surplus | $4,140,000 | 3,546 |
| Undivided profits | $607,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $191,000 | 5,517 |
| Earning assets | $49,755,000 | 5,366 |
| Long-term assets (5+ years) | $12,680,000 | 5,021 |
| Average Assets, year-to-date | $52,925,330 | 5,404 |
| Average Assets, quarterly | $53,669,500 | 5,383 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $2,761,000 | 1,934 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $1,781,000 | 5,419 |
| Tier 1 (core) risk-based capital | $5,244,000 | 5,514 |
| Tier 2 risk-based capital | $488,000 | 4,813 |
| Total risk weighted assets | $38,818,000 | 5,105 |
| Total unused commitments | $1,781,000 | 5,419 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 13 | 5,288 |
| Assets and Liabilities | ||
| Total Assets: | $53,836,000 | 5,432 |
| Cash and due from depository institutions | $4,342,000 | 5,288 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $11,002,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $35,492,000 | 5,139 |
| Loan loss allowance | $745,000 | 4,435 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $909,000 | 4,580 |
| Other real estate owned | $14,000 | 5,288 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,077,000 | 4,207 |
| Life insurance assets | $1,305,000 | 3,064 |
| Total liabilities and capital | $53,837,000 | 5,432 |
| Total liabilities | $48,580,000 | 5,390 |
| Total deposits | $48,509,000 | 5,335 |
| Interest-bearing deposits | $44,302,000 | 5,114 |
| Deposits held in domestic offices | $48,509,000 | 5,335 |
| % insured | 97.34% | 184 |
| 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 | $71,000 | 5,726 |
| Total equity capital | $5,257,000 | 5,577 |
| Total bank equity capital | $5,257,000 | 5,577 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 2,513 |
| Surplus | $4,140,000 | 3,569 |
| Undivided profits | $517,000 | 5,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,313,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $217,000 | 5,429 |
| Earning assets | $46,494,000 | 5,479 |
| Long-term assets (5+ years) | $11,649,000 | 5,153 |
| Average Assets, year-to-date | $52,636,500 | 5,458 |
| Average Assets, quarterly | $52,636,500 | 5,458 |
| Volatile liabilities | $0 | 5,901 |
| Insider loans | $2,524,000 | 2,056 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,595,000 | 5,234 |
| Tier 1 (core) risk-based capital | $5,169,000 | 5,563 |
| Tier 2 risk-based capital | $462,000 | 4,912 |
| Total risk weighted assets | $36,723,000 | 5,215 |
| Total unused commitments | $2,595,000 | 5,234 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 12 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $51,437,000 | 5,525 |
| Cash and due from depository institutions | $3,356,000 | 5,434 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $10,814,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $34,258,000 | 5,236 |
| Loan loss allowance | $731,000 | 4,489 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $923,000 | 4,595 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,086,000 | 4,270 |
| Life insurance assets | $1,295,000 | 3,058 |
| Total liabilities and capital | $51,438,000 | 5,525 |
| Total liabilities | $46,170,000 | 5,492 |
| Total deposits | $46,076,000 | 5,438 |
| Interest-bearing deposits | $42,229,000 | 5,210 |
| Deposits held in domestic offices | $46,076,000 | 5,438 |
| % insured | 97.50% | 182 |
| 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 | $94,000 | 5,535 |
| Total equity capital | $5,268,000 | 5,594 |
| Total bank equity capital | $5,268,000 | 5,594 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $600,000 | 2,544 |
| Surplus | $4,140,000 | 3,598 |
| Undivided profits | $528,000 | 5,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 2,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $226,000 | 5,462 |
| Earning assets | $45,072,000 | 5,561 |
| Long-term assets (5+ years) | $12,396,000 | 5,150 |
| Average Assets, year-to-date | $49,971,000 | 5,543 |
| Average Assets, quarterly | $50,653,500 | 5,536 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $2,469,000 | 2,114 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,072,000 | 5,388 |
| Tier 1 (core) risk-based capital | $5,212,000 | 5,587 |
| Tier 2 risk-based capital | $447,000 | 4,997 |
| Total risk weighted assets | $35,512,000 | 5,307 |
| Total unused commitments | $2,072,000 | 5,388 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 12 | 5,496 |
| Assets and Liabilities | ||
| Total Assets: | $49,870,000 | 5,624 |
| Cash and due from depository institutions | $3,647,000 | 5,496 |
| Interest-bearing balances | $2,764,000 | 4,601 |
| Securities | $9,695,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $33,517,000 | 5,308 |
| Loan loss allowance | $697,000 | 4,635 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $940,000 | 4,628 |
| Other real estate owned | $7,000 | 5,496 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,064,000 | 4,327 |
| Life insurance assets | $1,287,000 | 3,052 |
| Total liabilities and capital | $49,870,000 | 5,624 |
| Total liabilities | $44,629,000 | 5,584 |
| Total deposits | $44,549,000 | 5,523 |
| Interest-bearing deposits | $41,383,000 | 5,288 |
| Deposits held in domestic offices | $44,549,000 | 5,523 |
| % insured | 96.89% | 283 |
| 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 | $80,000 | 5,887 |
| Total equity capital | $5,241,000 | 5,689 |
| Total bank equity capital | $5,241,000 | 5,689 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $600,000 | 2,591 |
| Surplus | $4,140,000 | 3,628 |
| Undivided profits | $501,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $222,000 | 5,590 |
| Earning assets | $45,976,000 | 5,606 |
| Long-term assets (5+ years) | $9,738,000 | 5,434 |
| Average Assets, year-to-date | $49,604,500 | 5,617 |
| Average Assets, quarterly | $49,378,500 | 5,635 |
| Volatile liabilities | $0 | 6,045 |
| Insider loans | $2,389,000 | 2,198 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,923,000 | 5,515 |
| Tier 1 (core) risk-based capital | $5,156,000 | 5,669 |
| Tier 2 risk-based capital | $430,000 | 5,097 |
| Total risk weighted assets | $34,178,000 | 5,402 |
| Total unused commitments | $1,923,000 | 5,515 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 11 | 5,668 |
| Assets and Liabilities | ||
| Total Assets: | $48,887,000 | 5,694 |
| Cash and due from depository institutions | $4,047,000 | 5,668 |
| Interest-bearing balances | $3,203,000 | 4,443 |
| Securities | $10,428,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $31,441,000 | 5,419 |
| Loan loss allowance | $665,000 | 4,749 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $904,000 | 4,710 |
| Other real estate owned | $82,000 | 5,668 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,985,000 | 4,391 |
| Life insurance assets | $1,282,000 | 3,064 |
| Total liabilities and capital | $48,888,000 | 5,694 |
| Total liabilities | $43,722,000 | 5,664 |
| Total deposits | $43,631,000 | 5,619 |
| Interest-bearing deposits | $40,206,000 | 5,387 |
| Deposits held in domestic offices | $43,631,000 | 5,619 |
| % insured | 97.38% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $91,000 | 5,801 |
| Total equity capital | $5,166,000 | 5,734 |
| Total bank equity capital | $5,166,000 | 5,734 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $600,000 | 2,625 |
| Surplus | $4,140,000 | 3,667 |
| Undivided profits | $426,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $169,000 | 5,856 |
| Earning assets | $45,072,000 | 5,690 |
| Long-term assets (5+ years) | $9,613,000 | 5,511 |
| Average Assets, year-to-date | $49,516,000 | 5,678 |
| Average Assets, quarterly | $49,663,500 | 5,680 |
| Volatile liabilities | $0 | 6,120 |
| Insider loans | $2,320,000 | 2,225 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,799,000 | 5,610 |
| Tier 1 (core) risk-based capital | $5,075,000 | 5,732 |
| Tier 2 risk-based capital | $407,000 | 5,197 |
| Total risk weighted assets | $32,312,000 | 5,503 |
| Total unused commitments | $1,799,000 | 5,610 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 12 | 5,610 |
| Assets and Liabilities | ||
| Total Assets: | $50,440,000 | 5,719 |
| Cash and due from depository institutions | $5,203,000 | 5,610 |
| Interest-bearing balances | $4,328,000 | 4,343 |
| Securities | $10,784,000 | 5,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $31,205,000 | 5,445 |
| Loan loss allowance | $632,000 | 4,882 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $893,000 | 4,761 |
| Other real estate owned | $367,000 | 5,610 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,988,000 | 4,350 |
| Life insurance assets | $1,275,000 | 3,056 |
| Total liabilities and capital | $50,439,000 | 5,719 |
| Total liabilities | $45,299,000 | 5,693 |
| Total deposits | $45,210,000 | 5,640 |
| Interest-bearing deposits | $41,541,000 | 5,417 |
| Deposits held in domestic offices | $45,210,000 | 5,640 |
| % insured | 96.68% | 332 |
| 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 | $89,000 | 5,859 |
| Total equity capital | $5,140,000 | 5,815 |
| Total bank equity capital | $5,140,000 | 5,815 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $600,000 | 2,663 |
| Surplus | $4,140,000 | 3,699 |
| Undivided profits | $400,000 | 5,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $178,000 | 5,850 |
| Earning assets | $46,317,000 | 5,707 |
| Long-term assets (5+ years) | $10,174,000 | 5,508 |
| Average Assets, year-to-date | $49,830,500 | 5,725 |
| Average Assets, quarterly | $49,830,500 | 5,725 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $2,380,000 | 2,196 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,848,000 | 5,650 |
| Tier 1 (core) risk-based capital | $5,015,000 | 5,799 |
| Tier 2 risk-based capital | $418,000 | 5,152 |
| Total risk weighted assets | $33,269,000 | 5,514 |
| Total unused commitments | $1,848,000 | 5,650 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 12 | 5,681 |
| Assets and Liabilities | ||
| Total Assets: | $49,221,000 | 5,814 |
| Cash and due from depository institutions | $2,991,000 | 5,681 |
| Interest-bearing balances | $2,092,000 | 4,932 |
| Securities | $11,145,000 | 5,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $31,787,000 | 5,499 |
| Loan loss allowance | $607,000 | 5,002 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $906,000 | 4,802 |
| Other real estate owned | $381,000 | 5,681 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,011,000 | 4,423 |
| Life insurance assets | $1,265,000 | 3,067 |
| Total liabilities and capital | $49,221,000 | 5,814 |
| Total liabilities | $44,079,000 | 5,786 |
| Total deposits | $43,978,000 | 5,738 |
| Interest-bearing deposits | $40,147,000 | 5,522 |
| Deposits held in domestic offices | $43,978,000 | 5,738 |
| % insured | 98.48% | 123 |
| 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 | $101,000 | 5,765 |
| Total equity capital | $5,142,000 | 5,853 |
| Total bank equity capital | $5,142,000 | 5,853 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $600,000 | 2,716 |
| Surplus | $4,140,000 | 3,733 |
| Undivided profits | $402,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $193,000 | 5,873 |
| Earning assets | $45,024,000 | 5,808 |
| Long-term assets (5+ years) | $10,551,000 | 5,561 |
| Average Assets, year-to-date | $49,125,000 | 5,807 |
| Average Assets, quarterly | $49,739,500 | 5,796 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $2,260,000 | 2,276 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,618,000 | 5,777 |
| Tier 1 (core) risk-based capital | $5,042,000 | 5,854 |
| Tier 2 risk-based capital | $410,000 | 5,315 |
| Total risk weighted assets | $32,664,000 | 5,631 |
| Total unused commitments | $1,618,000 | 5,777 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 12 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $50,258,000 | 5,850 |
| Cash and due from depository institutions | $3,821,000 | 5,763 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $11,421,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $31,806,000 | 5,558 |
| Loan loss allowance | $581,000 | 5,104 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $922,000 | 4,832 |
| Other real estate owned | $263,000 | 5,763 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,025,000 | 4,485 |
| Life insurance assets | $1,254,000 | 3,076 |
| Total liabilities and capital | $50,258,000 | 5,850 |
| Total liabilities | $45,185,000 | 5,815 |
| Total deposits | $45,085,000 | 5,764 |
| Interest-bearing deposits | $41,345,000 | 5,548 |
| Deposits held in domestic offices | $45,085,000 | 5,764 |
| % insured | 98.25% | 161 |
| 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 | $100,000 | 6,037 |
| Total equity capital | $5,073,000 | 5,931 |
| Total bank equity capital | $5,073,000 | 5,931 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $600,000 | 2,752 |
| Surplus | $4,140,000 | 3,767 |
| Undivided profits | $333,000 | 5,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $195,000 | 5,982 |
| Earning assets | $43,227,000 | 5,916 |
| Long-term assets (5+ years) | $11,120,000 | 5,612 |
| Average Assets, year-to-date | $49,101,000 | 5,874 |
| Average Assets, quarterly | $50,205,500 | 5,851 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $2,306,000 | 2,260 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,918,000 | 5,724 |
| Tier 1 (core) risk-based capital | $5,002,000 | 5,926 |
| Tier 2 risk-based capital | $409,000 | 5,385 |
| Total risk weighted assets | $34,260,000 | 5,625 |
| Total unused commitments | $1,918,000 | 5,724 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 12 | 5,818 |
| Assets and Liabilities | ||
| Total Assets: | $50,153,000 | 5,908 |
| Cash and due from depository institutions | $2,382,000 | 5,818 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $11,610,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 1,263 |
| Net loans & leases | $30,667,000 | 5,631 |
| Loan loss allowance | $550,000 | 5,239 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $935,000 | 4,857 |
| Other real estate owned | $263,000 | 5,818 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,949,000 | 4,507 |
| Life insurance assets | $1,244,000 | 3,072 |
| Total liabilities and capital | $50,152,000 | 5,908 |
| Total liabilities | $45,149,000 | 5,869 |
| Total deposits | $45,043,000 | 5,813 |
| Interest-bearing deposits | $41,666,000 | 5,593 |
| Deposits held in domestic offices | $45,043,000 | 5,813 |
| % insured | 98.32% | 156 |
| 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 | $106,000 | 5,993 |
| Total equity capital | $5,003,000 | 5,987 |
| Total bank equity capital | $5,003,000 | 5,987 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 2,785 |
| Surplus | $4,140,000 | 3,796 |
| Undivided profits | $263,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 3,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $201,000 | 5,955 |
| Earning assets | $44,624,000 | 5,933 |
| Long-term assets (5+ years) | $10,893,000 | 5,686 |
| Average Assets, year-to-date | $48,715,330 | 5,935 |
| Average Assets, quarterly | $48,912,000 | 5,933 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $2,320,000 | 2,254 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,255,000 | 5,651 |
| Tier 1 (core) risk-based capital | $4,908,000 | 5,985 |
| Tier 2 risk-based capital | $403,000 | 5,449 |
| Total risk weighted assets | $33,831,000 | 5,675 |
| Total unused commitments | $2,255,000 | 5,651 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 13 | 5,775 |
| Assets and Liabilities | ||
| Total Assets: | $47,671,000 | 6,023 |
| Cash and due from depository institutions | $370,000 | 5,775 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $11,662,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $1,614,000 | 1,795 |
| Net loans & leases | $30,856,000 | 5,647 |
| Loan loss allowance | $591,000 | 5,202 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $937,000 | 4,896 |
| Other real estate owned | $263,000 | 5,775 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,969,000 | 4,555 |
| Life insurance assets | $1,233,000 | 3,068 |
| Total liabilities and capital | $47,672,000 | 6,023 |
| Total liabilities | $42,822,000 | 5,996 |
| Total deposits | $42,711,000 | 5,953 |
| Interest-bearing deposits | $39,205,000 | 5,751 |
| Deposits held in domestic offices | $42,711,000 | 5,953 |
| % insured | 98.31% | 170 |
| 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 | $111,000 | 5,913 |
| Total equity capital | $4,850,000 | 6,046 |
| Total bank equity capital | $4,850,000 | 6,046 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $600,000 | 2,814 |
| Surplus | $4,140,000 | 3,828 |
| Undivided profits | $110,000 | 5,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 3,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $189,000 | 6,038 |
| Earning assets | $44,132,000 | 6,010 |
| Long-term assets (5+ years) | $12,347,000 | 5,608 |
| Average Assets, year-to-date | $47,996,500 | 6,005 |
| Average Assets, quarterly | $47,996,500 | 6,005 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $2,351,000 | 2,248 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,526,000 | 5,640 |
| Tier 1 (core) risk-based capital | $4,818,000 | 6,054 |
| Tier 2 risk-based capital | $400,000 | 5,501 |
| Total risk weighted assets | $33,558,000 | 5,731 |
| Total unused commitments | $2,526,000 | 5,640 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $48,322,000 | 6,054 |
| Cash and due from depository institutions | $3,976,000 | 5,934 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $11,202,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $83,000 | 2,748 |
| Net loans & leases | $29,876,000 | 5,766 |
| Loan loss allowance | $679,000 | 5,050 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $939,000 | 4,943 |
| Other real estate owned | $256,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,990,000 | 4,638 |
| Life insurance assets | $1,223,000 | 3,066 |
| Total liabilities and capital | $48,321,000 | 6,054 |
| Total liabilities | $43,432,000 | 6,025 |
| Total deposits | $43,314,000 | 5,968 |
| Interest-bearing deposits | $39,515,000 | 5,781 |
| Deposits held in domestic offices | $43,314,000 | 5,968 |
| % insured | 97.83% | 247 |
| 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 | $118,000 | 5,850 |
| Total equity capital | $4,889,000 | 6,071 |
| Total bank equity capital | $4,889,000 | 6,071 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $600,000 | 2,850 |
| Surplus | $4,140,000 | 3,867 |
| Undivided profits | $149,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $208,000 | 6,038 |
| Earning assets | $41,161,000 | 6,130 |
| Long-term assets (5+ years) | $10,118,000 | 5,829 |
| Average Assets, year-to-date | $47,504,400 | 6,079 |
| Average Assets, quarterly | $47,575,500 | 6,070 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $2,377,000 | 2,260 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $2,748,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,870,000 | 6,094 |
| Tier 2 risk-based capital | $385,000 | 5,592 |
| Total risk weighted assets | $32,193,000 | 5,854 |
| Total unused commitments | $2,748,000 | 5,560 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $46,829,000 | 6,154 |
| Cash and due from depository institutions | $693,000 | 6,000 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,530,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $2,402,000 | 1,315 |
| Net loans & leases | $29,196,000 | 5,847 |
| Loan loss allowance | $646,000 | 5,206 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $934,000 | 5,010 |
| Other real estate owned | $71,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,003,000 | 4,650 |
| Life insurance assets | $1,212,000 | 3,032 |
| Total liabilities and capital | $46,830,000 | 6,154 |
| Total liabilities | $42,051,000 | 6,128 |
| Total deposits | $41,944,000 | 6,069 |
| Interest-bearing deposits | $38,680,000 | 5,877 |
| Deposits held in domestic offices | $41,944,000 | 6,068 |
| % insured | 98.14% | 213 |
| 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 | $107,000 | 6,222 |
| Total equity capital | $4,779,000 | 6,176 |
| Total bank equity capital | $4,779,000 | 6,176 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $600,000 | 2,884 |
| Surplus | $4,140,000 | 3,900 |
| Undivided profits | $39,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $221,000 | 6,075 |
| Earning assets | $43,128,000 | 6,136 |
| Long-term assets (5+ years) | $9,519,000 | 5,953 |
| Average Assets, year-to-date | $47,300,000 | 6,155 |
| Average Assets, quarterly | $46,643,000 | 6,160 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $2,268,000 | 2,308 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,432,000 | 5,742 |
| Tier 1 (core) risk-based capital | $4,777,000 | 6,183 |
| Tier 2 risk-based capital | $380,000 | 5,674 |
| Total risk weighted assets | $31,873,000 | 5,911 |
| Total unused commitments | $2,432,000 | 5,742 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 11 | 6,155 |
| Assets and Liabilities | ||
| Total Assets: | $46,457,000 | 6,212 |
| Cash and due from depository institutions | $1,396,000 | 6,155 |
| Interest-bearing balances | $100,000 | 6,471 |
| Securities | $10,763,000 | 5,404 |
| Federal funds sold & reverse repurchase agreements | $3,721,000 | 1,115 |
| Net loans & leases | $27,175,000 | 5,957 |
| Loan loss allowance | $647,000 | 5,226 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $942,000 | 5,028 |
| Other real estate owned | $285,000 | 6,155 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,175,000 | 4,487 |
| Life insurance assets | $1,202,000 | 3,008 |
| Total liabilities and capital | $46,457,000 | 6,212 |
| Total liabilities | $41,767,000 | 6,186 |
| Total deposits | $41,633,000 | 6,123 |
| Interest-bearing deposits | $38,428,000 | 5,935 |
| Deposits held in domestic offices | $41,633,000 | 6,123 |
| % insured | 97.57% | 306 |
| 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 | $134,000 | 6,038 |
| Total equity capital | $4,690,000 | 6,240 |
| Total bank equity capital | $4,690,000 | 6,240 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $600,000 | 2,907 |
| Surplus | $4,140,000 | 3,909 |
| Undivided profits | $-50,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $225,000 | 6,078 |
| Earning assets | $41,759,000 | 6,221 |
| Long-term assets (5+ years) | $8,178,000 | 6,111 |
| Average Assets, year-to-date | $47,457,000 | 6,199 |
| Average Assets, quarterly | $47,204,500 | 6,200 |
| Volatile liabilities | $254,000 | 6,615 |
| Insider loans | $2,301,000 | 2,319 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,728,000 | 5,697 |
| Tier 1 (core) risk-based capital | $4,689,000 | 6,239 |
| Tier 2 risk-based capital | $367,000 | 5,736 |
| Total risk weighted assets | $30,781,000 | 5,990 |
| Total unused commitments | $2,728,000 | 5,697 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 12 | 6,090 |
| Assets and Liabilities | ||
| Total Assets: | $47,952,000 | 6,243 |
| Cash and due from depository institutions | $881,000 | 6,090 |
| Interest-bearing balances | $100,000 | 6,559 |
| Securities | $12,076,000 | 5,326 |
| Federal funds sold & reverse repurchase agreements | $4,166,000 | 1,357 |
| Net loans & leases | $26,758,000 | 5,999 |
| Loan loss allowance | $616,000 | 5,362 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $958,000 | 5,036 |
| Other real estate owned | $957,000 | 6,090 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,156,000 | 4,512 |
| Life insurance assets | $1,191,000 | 2,993 |
| Total liabilities and capital | $47,953,000 | 6,243 |
| Total liabilities | $43,076,000 | 6,213 |
| Total deposits | $42,921,000 | 6,170 |
| Interest-bearing deposits | $39,347,000 | 5,962 |
| Deposits held in domestic offices | $42,921,000 | 6,170 |
| % insured | 97.58% | 317 |
| 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 | $155,000 | 5,964 |
| Total equity capital | $4,877,000 | 6,289 |
| Total bank equity capital | $4,877,000 | 6,289 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $600,000 | 2,947 |
| Surplus | $4,140,000 | 3,946 |
| Undivided profits | $137,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $179,000 | 6,381 |
| Earning assets | $43,100,000 | 6,253 |
| Long-term assets (5+ years) | $8,723,000 | 6,093 |
| Average Assets, year-to-date | $47,957,000 | 6,250 |
| Average Assets, quarterly | $47,957,000 | 6,250 |
| Volatile liabilities | $254,000 | 6,655 |
| Insider loans | $2,191,000 | 2,387 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,185,000 | 5,588 |
| Tier 1 (core) risk-based capital | $4,786,000 | 6,242 |
| Tier 2 risk-based capital | $379,000 | 5,758 |
| Total risk weighted assets | $31,950,000 | 5,966 |
| Total unused commitments | $3,185,000 | 5,588 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 12 | 6,134 |
| Assets and Liabilities | ||
| Total Assets: | $47,962,000 | 6,285 |
| Cash and due from depository institutions | $1,477,000 | 6,134 |
| Interest-bearing balances | $100,000 | 6,543 |
| Securities | $11,536,000 | 5,356 |
| Federal funds sold & reverse repurchase agreements | $3,826,000 | 1,325 |
| Net loans & leases | $26,984,000 | 6,070 |
| Loan loss allowance | $701,000 | 5,167 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $974,000 | 5,041 |
| Other real estate owned | $958,000 | 6,134 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,207,000 | 4,533 |
| Life insurance assets | $1,181,000 | 2,969 |
| Total liabilities and capital | $47,961,000 | 6,285 |
| Total liabilities | $43,114,000 | 6,268 |
| Total deposits | $42,971,000 | 6,211 |
| Interest-bearing deposits | $39,436,000 | 5,981 |
| Deposits held in domestic offices | $42,971,000 | 6,210 |
| % insured | 96.84% | 843 |
| 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 | $143,000 | 6,058 |
| Total equity capital | $4,847,000 | 6,347 |
| Total bank equity capital | $4,847,000 | 6,347 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $600,000 | 2,972 |
| Surplus | $4,140,000 | 3,972 |
| Undivided profits | $107,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $221,000 | 6,195 |
| Earning assets | $42,446,000 | 6,304 |
| Long-term assets (5+ years) | $8,605,000 | 6,118 |
| Average Assets, year-to-date | $49,519,200 | 6,227 |
| Average Assets, quarterly | $47,683,000 | 6,297 |
| Volatile liabilities | $253,000 | 6,738 |
| Insider loans | $2,058,000 | 2,507 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,566,000 | 5,392 |
| Tier 1 (core) risk-based capital | $4,758,000 | 6,296 |
| Tier 2 risk-based capital | $389,000 | 5,774 |
| Total risk weighted assets | $32,506,000 | 6,016 |
| Total unused commitments | $3,566,000 | 5,392 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $47,404,000 | 6,370 |
| Cash and due from depository institutions | $999,000 | 6,101 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $12,568,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,749 |
| Net loans & leases | $27,503,000 | 6,122 |
| Loan loss allowance | $694,000 | 5,283 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $987,000 | 5,084 |
| Other real estate owned | $960,000 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,179,000 | 4,633 |
| Life insurance assets | $1,170,000 | 2,936 |
| Total liabilities and capital | $47,404,000 | 6,370 |
| Total liabilities | $42,751,000 | 6,335 |
| Total deposits | $42,601,000 | 6,271 |
| Interest-bearing deposits | $39,901,000 | 6,013 |
| Deposits held in domestic offices | $42,601,000 | 6,271 |
| % insured | 98.68% | 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 | $150,000 | 6,349 |
| Total equity capital | $4,653,000 | 6,501 |
| Total bank equity capital | $4,653,000 | 6,501 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 3,021 |
| Surplus | $4,140,000 | 4,015 |
| Undivided profits | $-87,000 | 6,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,986,000 | 3,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $228,000 | 6,360 |
| Earning assets | $42,379,000 | 6,381 |
| Long-term assets (5+ years) | $9,876,000 | 6,018 |
| Average Assets, year-to-date | $49,908,500 | 6,286 |
| Average Assets, quarterly | $48,459,000 | 6,338 |
| Volatile liabilities | $505,000 | 6,616 |
| Insider loans | $2,175,000 | 2,455 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,516,000 | 5,869 |
| Tier 1 (core) risk-based capital | $4,512,000 | 6,440 |
| Tier 2 risk-based capital | $375,000 | 5,886 |
| Total risk weighted assets | $31,398,000 | 6,134 |
| Total unused commitments | $2,516,000 | 5,869 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $49,514,000 | 6,342 |
| Cash and due from depository institutions | $1,389,000 | 6,157 |
| Interest-bearing balances | $200,000 | 6,483 |
| Securities | $13,354,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $3,258,000 | 1,489 |
| Net loans & leases | $27,336,000 | 6,170 |
| Loan loss allowance | $686,000 | 5,322 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,003,000 | 5,086 |
| Other real estate owned | $1,024,000 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,150,000 | 4,624 |
| Life insurance assets | $1,160,000 | 2,916 |
| Total liabilities and capital | $49,513,000 | 6,343 |
| Total liabilities | $44,917,000 | 6,288 |
| Total deposits | $44,728,000 | 6,223 |
| Interest-bearing deposits | $41,833,000 | 5,967 |
| Deposits held in domestic offices | $44,728,000 | 6,222 |
| % insured | 97.99% | 568 |
| 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 | $189,000 | 6,030 |
| Total equity capital | $4,596,000 | 6,533 |
| Total bank equity capital | $4,596,000 | 6,532 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $600,000 | 3,060 |
| Surplus | $4,140,000 | 4,019 |
| Undivided profits | $-144,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $583,000 | 4,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $219,000 | 6,376 |
| Earning assets | $44,148,000 | 6,347 |
| Long-term assets (5+ years) | $10,585,000 | 5,954 |
| Average Assets, year-to-date | $50,743,330 | 6,301 |
| Average Assets, quarterly | $50,318,500 | 6,321 |
| Volatile liabilities | $504,000 | 6,672 |
| Insider loans | $2,150,000 | 2,485 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,592,000 | 5,873 |
| Tier 1 (core) risk-based capital | $4,505,000 | 6,473 |
| Tier 2 risk-based capital | $378,000 | 5,917 |
| Total risk weighted assets | $31,667,000 | 6,159 |
| Total unused commitments | $2,592,000 | 5,873 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $51,123,000 | 6,350 |
| Cash and due from depository institutions | $1,587,000 | 6,063 |
| Interest-bearing balances | $400,000 | 6,313 |
| Securities | $15,342,000 | 5,081 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 2,371 |
| Net loans & leases | $28,184,000 | 6,153 |
| Loan loss allowance | $660,000 | 5,422 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,010,000 | 5,122 |
| Other real estate owned | $1,026,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,168,000 | 4,649 |
| Life insurance assets | $1,149,000 | 2,899 |
| Total liabilities and capital | $51,124,000 | 6,350 |
| Total liabilities | $46,578,000 | 6,290 |
| Total deposits | $46,373,000 | 6,231 |
| Interest-bearing deposits | $43,398,000 | 5,973 |
| Deposits held in domestic offices | $46,373,000 | 6,230 |
| % insured | 97.15% | 888 |
| 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 | $205,000 | 5,894 |
| Total equity capital | $4,546,000 | 6,575 |
| Total bank equity capital | $4,546,000 | 6,575 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $600,000 | 3,098 |
| Surplus | $4,140,000 | 4,039 |
| Undivided profits | $-194,000 | 6,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 4,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $221,000 | 6,390 |
| Earning assets | $45,732,000 | 6,350 |
| Long-term assets (5+ years) | $11,431,000 | 5,874 |
| Average Assets, year-to-date | $51,358,000 | 6,328 |
| Average Assets, quarterly | $51,358,000 | 6,328 |
| Volatile liabilities | $503,000 | 6,711 |
| Insider loans | $2,132,000 | 2,516 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,361,000 | 6,033 |
| Tier 1 (core) risk-based capital | $4,460,000 | 6,517 |
| Tier 2 risk-based capital | $402,000 | 5,871 |
| Total risk weighted assets | $33,633,000 | 6,092 |
| Total unused commitments | $2,361,000 | 6,033 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $51,649,000 | 6,341 |
| Cash and due from depository institutions | $2,463,000 | 6,110 |
| Interest-bearing balances | $499,000 | 6,117 |
| Securities | $15,021,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $1,819,000 | 2,101 |
| Net loans & leases | $28,178,000 | 6,226 |
| Loan loss allowance | $626,000 | 5,493 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,007,000 | 5,133 |
| Other real estate owned | $988,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,173,000 | 4,741 |
| Life insurance assets | $1,139,000 | 2,879 |
| Total liabilities and capital | $51,649,000 | 6,341 |
| Total liabilities | $47,012,000 | 6,280 |
| Total deposits | $46,812,000 | 6,213 |
| Interest-bearing deposits | $43,451,000 | 5,962 |
| Deposits held in domestic offices | $46,812,000 | 6,211 |
| % insured | 99.22% | 267 |
| 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 | $200,000 | 5,942 |
| Total equity capital | $4,637,000 | 6,565 |
| Total bank equity capital | $4,637,000 | 6,565 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $600,000 | 3,124 |
| Surplus | $4,140,000 | 4,060 |
| Undivided profits | $-103,000 | 6,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $199,000 | 6,632 |
| Earning assets | $45,517,000 | 6,368 |
| Long-term assets (5+ years) | $12,531,000 | 5,151 |
| Average Assets, year-to-date | $51,906,800 | 6,304 |
| Average Assets, quarterly | $50,897,000 | 6,362 |
| Volatile liabilities | $502,000 | 6,796 |
| Insider loans | $1,536,000 | 3,148 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,285,000 | 6,028 |
| Tier 1 (core) risk-based capital | $4,564,000 | 6,504 |
| Tier 2 risk-based capital | $389,000 | 5,944 |
| Total risk weighted assets | $32,623,000 | 6,201 |
| Total unused commitments | $2,285,000 | 6,028 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $50,145,000 | 6,435 |
| Cash and due from depository institutions | $1,755,000 | 6,154 |
| Interest-bearing balances | $897,000 | 5,771 |
| Securities | $14,247,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 2,792 |
| Net loans & leases | $29,679,000 | 6,221 |
| Loan loss allowance | $592,000 | 5,652 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,014,000 | 5,162 |
| Other real estate owned | $409,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,174,000 | 4,809 |
| Life insurance assets | $1,128,000 | 2,865 |
| Total liabilities and capital | $50,146,000 | 6,435 |
| Total liabilities | $45,556,000 | 6,371 |
| Total deposits | $45,345,000 | 6,307 |
| Interest-bearing deposits | $43,165,000 | 6,022 |
| Deposits held in domestic offices | $45,345,000 | 6,306 |
| % insured | 98.64% | 464 |
| 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 | $211,000 | 6,182 |
| Total equity capital | $4,590,000 | 6,645 |
| Total bank equity capital | $4,590,000 | 6,645 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $600,000 | 3,163 |
| Surplus | $4,140,000 | 4,094 |
| Undivided profits | $-150,000 | 6,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $233,000 | 6,511 |
| Earning assets | $45,690,000 | 6,411 |
| Long-term assets (5+ years) | $12,080,000 | 5,166 |
| Average Assets, year-to-date | $51,971,250 | 6,359 |
| Average Assets, quarterly | $51,198,000 | 6,397 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $1,876,000 | 2,822 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,444,000 | 6,034 |
| Tier 1 (core) risk-based capital | $4,480,000 | 6,594 |
| Tier 2 risk-based capital | $390,000 | 5,996 |
| Total risk weighted assets | $32,717,000 | 6,245 |
| Total unused commitments | $2,444,000 | 6,036 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $52,251,000 | 6,408 |
| Cash and due from depository institutions | $2,057,000 | 6,229 |
| Interest-bearing balances | $1,297,000 | 5,423 |
| Securities | $13,582,000 | 5,300 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 1,840 |
| Net loans & leases | $30,246,000 | 6,248 |
| Loan loss allowance | $598,000 | 5,674 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,028,000 | 5,186 |
| Other real estate owned | $412,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,155,000 | 4,847 |
| Life insurance assets | $1,118,000 | 2,839 |
| Total liabilities and capital | $52,251,000 | 6,408 |
| Total liabilities | $47,740,000 | 6,325 |
| Total deposits | $47,498,000 | 6,265 |
| Interest-bearing deposits | $45,091,000 | 5,987 |
| Deposits held in domestic offices | $47,498,000 | 6,264 |
| % insured | 98.58% | 514 |
| 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 | $242,000 | 5,869 |
| Total equity capital | $4,511,000 | 6,701 |
| Total bank equity capital | $4,511,000 | 6,701 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,206 |
| Surplus | $4,140,000 | 4,128 |
| Undivided profits | $-229,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $237,000 | 6,539 |
| Earning assets | $47,896,000 | 6,378 |
| Long-term assets (5+ years) | $10,290,000 | 5,381 |
| Average Assets, year-to-date | $52,580,000 | 6,387 |
| Average Assets, quarterly | $52,944,000 | 6,383 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $1,971,000 | 2,778 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,918,000 | 5,894 |
| Tier 1 (core) risk-based capital | $4,423,000 | 6,662 |
| Tier 2 risk-based capital | $408,000 | 5,957 |
| Total risk weighted assets | $34,196,000 | 6,228 |
| Total unused commitments | $2,918,000 | 5,897 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 15 | 6,129 |
| Assets and Liabilities | ||
| Total Assets: | $53,637,000 | 6,412 |
| Cash and due from depository institutions | $2,783,000 | 6,129 |
| Interest-bearing balances | $1,596,000 | 5,345 |
| Securities | $13,239,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $1,524,000 | 2,836 |
| Net loans & leases | $32,406,000 | 6,171 |
| Loan loss allowance | $577,000 | 5,769 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,030,000 | 5,235 |
| Other real estate owned | $413,000 | 6,129 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,242,000 | 4,821 |
| Life insurance assets | $1,107,000 | 2,847 |
| Total liabilities and capital | $53,637,000 | 6,412 |
| Total liabilities | $49,229,000 | 6,341 |
| Total deposits | $48,985,000 | 6,267 |
| Interest-bearing deposits | $46,634,000 | 5,990 |
| Deposits held in domestic offices | $48,985,000 | 6,265 |
| % insured | 98.58% | 548 |
| 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 | $244,000 | 5,793 |
| Total equity capital | $4,408,000 | 6,748 |
| Total bank equity capital | $4,408,000 | 6,748 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,246 |
| Surplus | $4,140,000 | 4,160 |
| Undivided profits | $-332,000 | 6,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 5,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $264,000 | 6,389 |
| Earning assets | $48,765,000 | 6,402 |
| Long-term assets (5+ years) | $9,794,000 | 5,395 |
| Average Assets, year-to-date | $52,744,500 | 6,425 |
| Average Assets, quarterly | $52,744,500 | 6,425 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $1,894,000 | 2,888 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,861,000 | 6,449 |
| Tier 1 (core) risk-based capital | $4,365,000 | 6,720 |
| Tier 2 risk-based capital | $436,000 | 5,892 |
| Total risk weighted assets | $36,609,000 | 6,141 |
| Total unused commitments | $1,861,000 | 6,451 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 12 | 6,619 |
| Assets and Liabilities | ||
| Total Assets: | $51,852,000 | 6,504 |
| Cash and due from depository institutions | $2,649,000 | 6,619 |
| Interest-bearing balances | $1,796,000 | 5,073 |
| Securities | $10,878,000 | 5,583 |
| Federal funds sold & reverse repurchase agreements | $1,931,000 | 2,550 |
| Net loans & leases | $32,705,000 | 6,250 |
| Loan loss allowance | $547,000 | 5,896 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,045,000 | 5,276 |
| Other real estate owned | $469,000 | 6,619 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,175,000 | 4,994 |
| Life insurance assets | $1,097,000 | 2,848 |
| Total liabilities and capital | $51,852,000 | 6,504 |
| Total liabilities | $47,455,000 | 6,430 |
| Total deposits | $47,221,000 | 6,352 |
| Interest-bearing deposits | $44,724,000 | 6,098 |
| Deposits held in domestic offices | $47,221,000 | 6,350 |
| % insured | 98.92% | 406 |
| 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 | $234,000 | 5,929 |
| Total equity capital | $4,397,000 | 6,796 |
| Total bank equity capital | $4,397,000 | 6,796 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $600,000 | 3,293 |
| Surplus | $4,140,000 | 4,199 |
| Undivided profits | $-343,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $216,000 | 6,799 |
| Earning assets | $47,310,000 | 6,485 |
| Long-term assets (5+ years) | $7,881,000 | 5,647 |
| Average Assets, year-to-date | $52,085,600 | 6,458 |
| Average Assets, quarterly | $51,715,000 | 6,506 |
| Volatile liabilities | $6,300,000 | 6,676 |
| Insider loans | $1,274,000 | 3,609 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,651,000 | 6,571 |
| Tier 1 (core) risk-based capital | $4,344,000 | 6,783 |
| Tier 2 risk-based capital | $443,000 | 5,949 |
| Total risk weighted assets | $37,437,000 | 6,199 |
| Total unused commitments | $1,651,000 | 6,572 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 12 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $51,578,000 | 6,580 |
| Cash and due from depository institutions | $2,293,000 | 6,705 |
| Interest-bearing balances | $1,495,000 | 5,208 |
| Securities | $9,893,000 | 5,681 |
| Federal funds sold & reverse repurchase agreements | $2,304,000 | 2,429 |
| Net loans & leases | $33,428,000 | 6,306 |
| Loan loss allowance | $515,000 | 6,062 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,043,000 | 5,360 |
| Other real estate owned | $425,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,192,000 | 5,085 |
| Life insurance assets | $1,086,000 | 2,856 |
| Total liabilities and capital | $51,578,000 | 6,580 |
| Total liabilities | $47,203,000 | 6,509 |
| Total deposits | $46,970,000 | 6,414 |
| Interest-bearing deposits | $44,490,000 | 6,165 |
| Deposits held in domestic offices | $46,970,000 | 6,413 |
| % insured | 99.12% | 248 |
| 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 | $233,000 | 6,353 |
| Total equity capital | $4,375,000 | 6,951 |
| Total bank equity capital | $4,375,000 | 6,951 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $600,000 | 3,360 |
| Surplus | $4,140,000 | 4,232 |
| Undivided profits | $-365,000 | 6,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $238,000 | 6,830 |
| Earning assets | $47,120,000 | 6,569 |
| Long-term assets (5+ years) | $7,270,000 | 5,750 |
| Average Assets, year-to-date | $52,144,000 | 6,533 |
| Average Assets, quarterly | $51,655,500 | 6,571 |
| Volatile liabilities | $6,787,000 | 6,686 |
| Insider loans | $1,292,000 | 3,642 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,590,000 | 6,717 |
| Tier 1 (core) risk-based capital | $4,273,000 | 6,910 |
| Tier 2 risk-based capital | $442,000 | 6,029 |
| Total risk weighted assets | $35,775,000 | 6,370 |
| Total unused commitments | $1,590,000 | 6,725 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $51,773,000 | 6,601 |
| Cash and due from depository institutions | $1,938,000 | 6,757 |
| Interest-bearing balances | $1,392,000 | 5,172 |
| Securities | $9,955,000 | 5,744 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,416 |
| Net loans & leases | $33,695,000 | 6,344 |
| Loan loss allowance | $719,000 | 5,496 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,038,000 | 5,408 |
| Other real estate owned | $478,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,219,000 | 5,098 |
| Life insurance assets | $1,076,000 | 2,872 |
| Total liabilities and capital | $51,773,000 | 6,601 |
| Total liabilities | $47,426,000 | 6,524 |
| Total deposits | $47,171,000 | 6,427 |
| Interest-bearing deposits | $44,867,000 | 6,172 |
| Deposits held in domestic offices | $47,171,000 | 6,426 |
| % insured | 99.30% | 235 |
| 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 | $255,000 | 6,164 |
| Total equity capital | $4,347,000 | 7,007 |
| Total bank equity capital | $4,347,000 | 7,007 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $600,000 | 3,395 |
| Surplus | $4,140,000 | 4,255 |
| Undivided profits | $-393,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $254,000 | 6,753 |
| Earning assets | $47,492,000 | 6,589 |
| Long-term assets (5+ years) | $7,655,000 | 5,699 |
| Average Assets, year-to-date | $52,346,000 | 6,570 |
| Average Assets, quarterly | $51,944,500 | 6,591 |
| Volatile liabilities | $8,332,000 | 6,461 |
| Insider loans | $1,767,000 | 3,163 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,547,000 | 6,326 |
| Tier 1 (core) risk-based capital | $4,260,000 | 6,961 |
| Tier 2 risk-based capital | $449,000 | 6,036 |
| Total risk weighted assets | $35,663,000 | 6,421 |
| Total unused commitments | $2,547,000 | 6,333 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 10 | 7,107 |
| Assets and Liabilities | ||
| Total Assets: | $52,116,000 | 6,664 |
| Cash and due from depository institutions | $1,661,000 | 7,107 |
| Interest-bearing balances | $1,092,000 | 5,308 |
| Securities | $9,622,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $2,620,000 | 2,624 |
| Net loans & leases | $34,376,000 | 6,373 |
| Loan loss allowance | $699,000 | 5,581 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,054,000 | 5,459 |
| Other real estate owned | $470,000 | 7,107 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,313,000 | 5,097 |
| Life insurance assets | $1,067,000 | 2,893 |
| Total liabilities and capital | $52,116,000 | 6,664 |
| Total liabilities | $47,846,000 | 6,594 |
| Total deposits | $47,599,000 | 6,495 |
| Interest-bearing deposits | $45,133,000 | 6,254 |
| Deposits held in domestic offices | $47,599,000 | 6,493 |
| % insured | 98.89% | 349 |
| 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 | $247,000 | 6,180 |
| Total equity capital | $4,270,000 | 7,097 |
| Total bank equity capital | $4,270,000 | 7,097 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $600,000 | 3,453 |
| Surplus | $4,140,000 | 4,309 |
| Undivided profits | $-470,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $270,000 | 6,725 |
| Earning assets | $47,710,000 | 6,650 |
| Long-term assets (5+ years) | $7,379,000 | 5,794 |
| Average Assets, year-to-date | $52,632,500 | 6,647 |
| Average Assets, quarterly | $52,632,500 | 6,647 |
| Volatile liabilities | $9,015,000 | 6,424 |
| Insider loans | $1,817,000 | 3,179 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,728,000 | 6,369 |
| Tier 1 (core) risk-based capital | $4,222,000 | 7,039 |
| Tier 2 risk-based capital | $466,000 | 5,994 |
| Total risk weighted assets | $37,016,000 | 6,416 |
| Total unused commitments | $2,728,000 | 6,375 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 10 | 7,172 |
| Assets and Liabilities | ||
| Total Assets: | $53,149,000 | 6,678 |
| Cash and due from depository institutions | $2,261,000 | 7,172 |
| Interest-bearing balances | $894,000 | 5,221 |
| Securities | $8,440,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $2,587,000 | 2,539 |
| Net loans & leases | $36,258,000 | 6,322 |
| Loan loss allowance | $668,000 | 5,685 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,069,000 | 5,484 |
| Other real estate owned | $260,000 | 7,172 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,274,000 | 5,210 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $53,149,000 | 6,678 |
| Total liabilities | $49,403,000 | 6,563 |
| Total deposits | $49,157,000 | 6,442 |
| Interest-bearing deposits | $45,951,000 | 6,202 |
| Deposits held in domestic offices | $49,157,000 | 6,442 |
| % insured | 99.22% | 285 |
| 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 | $246,000 | 6,257 |
| Total equity capital | $3,746,000 | 7,322 |
| Total bank equity capital | $3,746,000 | 7,322 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $600,000 | 3,499 |
| Surplus | $3,650,000 | 4,594 |
| Undivided profits | $-504,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 5,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $233,000 | 7,060 |
| Earning assets | $48,179,000 | 6,664 |
| Long-term assets (5+ years) | $6,758,000 | 5,920 |
| Average Assets, year-to-date | $54,425,800 | 6,543 |
| Average Assets, quarterly | $53,987,000 | 6,622 |
| Volatile liabilities | $8,985,000 | 6,453 |
| Insider loans | $1,845,000 | 3,203 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,175,000 | 6,655 |
| Tier 1 (core) risk-based capital | $3,669,000 | 7,290 |
| Tier 2 risk-based capital | $481,000 | 5,994 |
| Total risk weighted assets | $38,308,000 | 6,439 |
| Total unused commitments | $2,175,000 | 6,659 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $54,825,000 | 6,635 |
| Cash and due from depository institutions | $1,311,000 | 6,962 |
| Interest-bearing balances | $897,000 | 5,104 |
| Securities | $7,732,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $3,366,000 | 2,280 |
| Net loans & leases | $39,013,000 | 6,228 |
| Loan loss allowance | $474,000 | 6,277 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,083,000 | 5,500 |
| Other real estate owned | $320,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,000,000 | 5,101 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $54,825,000 | 6,635 |
| Total liabilities | $50,862,000 | 6,502 |
| Total deposits | $50,540,000 | 6,383 |
| Interest-bearing deposits | $47,686,000 | 6,147 |
| Deposits held in domestic offices | $50,540,000 | 6,383 |
| % insured | 98.78% | 470 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $322,000 | 6,225 |
| Total equity capital | $3,963,000 | 7,362 |
| Total bank equity capital | $3,963,000 | 7,361 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $600,000 | 3,542 |
| Surplus | $3,650,000 | 4,617 |
| Undivided profits | $-287,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $285,000 | 6,890 |
| Earning assets | $51,008,000 | 6,596 |
| Long-term assets (5+ years) | $6,649,000 | 5,977 |
| Average Assets, year-to-date | $54,745,000 | 6,587 |
| Average Assets, quarterly | $55,368,500 | 6,597 |
| Volatile liabilities | $9,982,000 | 6,334 |
| Insider loans | $1,859,000 | 3,200 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,865,000 | 6,931 |
| Tier 1 (core) risk-based capital | $3,886,000 | 7,314 |
| Tier 2 risk-based capital | $474,000 | 5,997 |
| Total risk weighted assets | $40,936,000 | 6,307 |
| Total unused commitments | $1,865,000 | 6,934 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 11 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $55,912,000 | 6,619 |
| Cash and due from depository institutions | $2,160,000 | 7,163 |
| Interest-bearing balances | $1,097,000 | 4,637 |
| Securities | $6,974,000 | 6,402 |
| Federal funds sold & reverse repurchase agreements | $2,419,000 | 3,005 |
| Net loans & leases | $41,018,000 | 6,161 |
| Loan loss allowance | $520,000 | 6,115 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,099,000 | 5,550 |
| Other real estate owned | $327,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,915,000 | 5,189 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,912,000 | 6,619 |
| Total liabilities | $51,386,000 | 6,496 |
| Total deposits | $51,055,000 | 6,380 |
| Interest-bearing deposits | $48,306,000 | 6,132 |
| Deposits held in domestic offices | $51,055,000 | 6,379 |
| % insured | 94.56% | 291 |
| 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 | $331,000 | 6,199 |
| Total equity capital | $4,526,000 | 7,202 |
| Total bank equity capital | $4,526,000 | 7,202 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $600,000 | 3,585 |
| Surplus | $3,650,000 | 4,661 |
| Undivided profits | $276,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $332,000 | 6,589 |
| Earning assets | $51,508,000 | 6,605 |
| Long-term assets (5+ years) | $5,922,000 | 6,111 |
| Average Assets, year-to-date | $54,718,330 | 6,646 |
| Average Assets, quarterly | $55,185,000 | 6,644 |
| Volatile liabilities | $10,595,000 | 6,255 |
| Insider loans | $2,148,000 | 2,988 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,274,000 | 6,385 |
| Tier 1 (core) risk-based capital | $4,333,000 | 7,213 |
| Tier 2 risk-based capital | $520,000 | 5,817 |
| Total risk weighted assets | $42,660,000 | 6,253 |
| Total unused commitments | $3,274,000 | 6,387 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $54,458,000 | 6,709 |
| Cash and due from depository institutions | $1,883,000 | 7,073 |
| Interest-bearing balances | $1,196,000 | 4,229 |
| Securities | $6,588,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 3,877 |
| Net loans & leases | $40,942,000 | 6,168 |
| Loan loss allowance | $502,000 | 6,163 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,115,000 | 5,569 |
| Other real estate owned | $190,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,904,000 | 5,210 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,458,000 | 6,709 |
| Total liabilities | $49,872,000 | 6,588 |
| Total deposits | $49,548,000 | 6,465 |
| Interest-bearing deposits | $46,833,000 | 6,212 |
| Deposits held in domestic offices | $49,548,000 | 6,465 |
| % insured | 95.73% | 227 |
| 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 | $324,000 | 6,147 |
| Total equity capital | $4,586,000 | 7,258 |
| Total bank equity capital | $4,586,000 | 7,257 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 3,608 |
| Surplus | $3,650,000 | 4,680 |
| Undivided profits | $336,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,049,000 | 4,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $331,000 | 6,597 |
| Earning assets | $50,562,000 | 6,666 |
| Long-term assets (5+ years) | $5,223,000 | 6,247 |
| Average Assets, year-to-date | $54,121,500 | 6,702 |
| Average Assets, quarterly | $54,121,500 | 6,702 |
| Volatile liabilities | $10,296,000 | 6,298 |
| Insider loans | $2,181,000 | 2,968 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,788,000 | 6,696 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,280 |
| Tier 2 risk-based capital | $502,000 | 5,910 |
| Total risk weighted assets | $42,523,000 | 6,275 |
| Total unused commitments | $2,788,000 | 6,696 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 13 | 6,975 |
| Assets and Liabilities | ||
| Total Assets: | $53,785,000 | 6,745 |
| Cash and due from depository institutions | $2,089,000 | 6,975 |
| Interest-bearing balances | $1,295,000 | 3,441 |
| Securities | $6,914,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $912,000 | 4,061 |
| Net loans & leases | $40,572,000 | 6,238 |
| Loan loss allowance | $483,000 | 6,226 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,130,000 | 5,603 |
| Other real estate owned | $213,000 | 6,975 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,955,000 | 5,241 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $53,786,000 | 6,745 |
| Total liabilities | $49,268,000 | 6,621 |
| Total deposits | $48,946,000 | 6,471 |
| Interest-bearing deposits | $46,509,000 | 6,173 |
| Deposits held in domestic offices | $48,946,000 | 6,471 |
| % 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 | $322,000 | 6,213 |
| Total equity capital | $4,518,000 | 7,327 |
| Total bank equity capital | $4,518,000 | 7,327 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,635 |
| Surplus | $3,650,000 | 4,674 |
| Undivided profits | $268,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $371,000 | 6,550 |
| Earning assets | $49,693,000 | 6,696 |
| Long-term assets (5+ years) | $5,998,000 | 6,095 |
| Average Assets, year-to-date | $48,954,800 | 6,825 |
| Average Assets, quarterly | $53,850,500 | 6,700 |
| Volatile liabilities | $10,724,000 | 6,232 |
| Insider loans | $2,237,000 | 2,950 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,209,000 | 6,949 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,315 |
| Tier 2 risk-based capital | $483,000 | 5,992 |
| Total risk weighted assets | $41,759,000 | 6,343 |
| Total unused commitments | $2,209,000 | 6,950 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $53,916,000 | 6,719 |
| Cash and due from depository institutions | $2,766,000 | 7,182 |
| Interest-bearing balances | $896,000 | 3,149 |
| Securities | $5,428,000 | 6,832 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 5,694 |
| Net loans & leases | $42,132,000 | 6,177 |
| Loan loss allowance | $475,000 | 6,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,143,000 | 5,611 |
| Other real estate owned | $286,000 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,106,000 | 5,144 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $53,916,000 | 6,719 |
| Total liabilities | $49,626,000 | 6,576 |
| Total deposits | $45,431,000 | 6,607 |
| Interest-bearing deposits | $42,431,000 | 6,363 |
| Deposits held in domestic offices | $45,431,000 | 6,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,835,000 | 4,482 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $360,000 | 6,215 |
| Total equity capital | $4,290,000 | 7,451 |
| Total bank equity capital | $4,290,000 | 7,451 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $600,000 | 3,670 |
| Surplus | $3,650,000 | 4,678 |
| Undivided profits | $40,000 | 7,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $412,000 | 6,435 |
| Earning assets | $48,511,000 | 6,751 |
| Long-term assets (5+ years) | $5,087,000 | 6,251 |
| Average Assets, year-to-date | $47,747,250 | 6,900 |
| Average Assets, quarterly | $51,397,000 | 6,783 |
| Volatile liabilities | $12,729,000 | 5,836 |
| Insider loans | $2,031,000 | 3,124 |
| FHLB advances | $3,835,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,719,000 | 6,836 |
| Tier 1 (core) risk-based capital | $4,276,000 | 7,421 |
| Tier 2 risk-based capital | $475,000 | 6,001 |
| Total risk weighted assets | $44,700,000 | 6,212 |
| Total unused commitments | $2,719,000 | 6,837 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $48,878,000 | 6,942 |
| Cash and due from depository institutions | $4,155,000 | 7,245 |
| Interest-bearing balances | $1,493,000 | 2,496 |
| Securities | $5,412,000 | 6,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $36,171,000 | 6,457 |
| Loan loss allowance | $433,000 | 6,363 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,159,000 | 5,621 |
| Other real estate owned | $164,000 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,817,000 | 5,424 |
| Life insurance assets | $821,000 | 3,151 |
| Total liabilities and capital | $48,878,000 | 6,942 |
| Total liabilities | $44,495,000 | 6,818 |
| Total deposits | $39,727,000 | 6,898 |
| Interest-bearing deposits | $36,850,000 | 6,686 |
| Deposits held in domestic offices | $39,727,000 | 6,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,586,000 | 1,886 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $182,000 | 7,319 |
| Total equity capital | $4,383,000 | 7,449 |
| Total bank equity capital | $4,383,000 | 7,449 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $600,000 | 3,700 |
| Surplus | $3,650,000 | 4,688 |
| Undivided profits | $133,000 | 7,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $371,000 | 6,616 |
| Earning assets | $43,076,000 | 7,011 |
| Long-term assets (5+ years) | $4,382,000 | 6,414 |
| Average Assets, year-to-date | $45,691,000 | 7,027 |
| Average Assets, quarterly | $47,214,000 | 6,989 |
| Volatile liabilities | $11,755,000 | 5,988 |
| Insider loans | $1,917,000 | 3,234 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,903,000 | 6,823 |
| Tier 1 (core) risk-based capital | $4,385,000 | 7,416 |
| Tier 2 risk-based capital | $433,000 | 6,147 |
| Total risk weighted assets | $37,262,000 | 6,591 |
| Total unused commitments | $2,903,000 | 6,823 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $45,550,000 | 7,078 |
| Cash and due from depository institutions | $1,934,000 | 7,279 |
| Interest-bearing balances | $1,593,000 | 2,580 |
| Securities | $6,196,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $34,241,000 | 6,523 |
| Loan loss allowance | $383,000 | 6,582 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,171,000 | 5,607 |
| Other real estate owned | $165,000 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,843,000 | 5,307 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $45,550,000 | 7,078 |
| Total liabilities | $41,132,000 | 6,980 |
| Total deposits | $38,029,000 | 7,014 |
| Interest-bearing deposits | $35,269,000 | 6,795 |
| Deposits held in domestic offices | $38,029,000 | 7,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,773,000 | 2,044 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $330,000 | 6,573 |
| Total equity capital | $4,418,000 | 7,507 |
| Total bank equity capital | $4,418,000 | 7,507 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $600,000 | 3,711 |
| Surplus | $3,650,000 | 4,669 |
| Undivided profits | $168,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $317,000 | 6,929 |
| Earning assets | $42,030,000 | 7,068 |
| Long-term assets (5+ years) | $4,428,000 | 6,338 |
| Average Assets, year-to-date | $44,097,500 | 7,119 |
| Average Assets, quarterly | $44,097,500 | 7,119 |
| Volatile liabilities | $8,857,000 | 6,481 |
| Insider loans | $2,153,000 | 2,931 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,353,000 | 6,711 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,455 |
| Tier 2 risk-based capital | $383,000 | 6,386 |
| Total risk weighted assets | $36,643,000 | 6,602 |
| Total unused commitments | $3,353,000 | 6,712 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 11 | 7,447 |
| Assets and Liabilities | ||
| Total Assets: | $42,645,000 | 7,208 |
| Cash and due from depository institutions | $4,259,000 | 7,447 |
| Interest-bearing balances | $2,185,000 | 1,827 |
| Securities | $5,545,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,368 |
| Net loans & leases | $29,022,000 | 6,860 |
| Loan loss allowance | $377,000 | 6,619 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,188,000 | 5,597 |
| Other real estate owned | $184,000 | 7,447 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,854,000 | 5,369 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $42,645,000 | 7,208 |
| Total liabilities | $38,288,000 | 7,109 |
| Total deposits | $36,251,000 | 7,096 |
| Interest-bearing deposits | $33,967,000 | 6,828 |
| Deposits held in domestic offices | $36,251,000 | 7,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,665,000 | 4,624 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $372,000 | 6,284 |
| Total equity capital | $4,357,000 | 7,510 |
| Total bank equity capital | $4,357,000 | 7,510 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,722 |
| Surplus | $3,650,000 | 4,649 |
| Undivided profits | $107,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $315,000 | 7,123 |
| Earning assets | $37,345,000 | 7,272 |
| Long-term assets (5+ years) | $3,350,000 | 6,423 |
| Average Assets, year-to-date | $41,114,600 | 7,169 |
| Average Assets, quarterly | $43,264,000 | 7,135 |
| Volatile liabilities | $8,728,000 | 6,475 |
| Insider loans | $1,585,000 | 3,512 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,165,000 | 6,715 |
| Tier 1 (core) risk-based capital | $4,314,000 | 7,465 |
| Tier 2 risk-based capital | $377,000 | 6,431 |
| Total risk weighted assets | $31,648,000 | 6,901 |
| Total unused commitments | $3,165,000 | 6,716 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 11 | 7,470 |
| Assets and Liabilities | ||
| Total Assets: | $43,883,000 | 7,127 |
| Cash and due from depository institutions | $5,454,000 | 7,470 |
| Interest-bearing balances | $2,871,000 | 1,478 |
| Securities | $3,782,000 | 7,431 |
| Federal funds sold & reverse repurchase agreements | $3,563,000 | 3,181 |
| Net loans & leases | $28,001,000 | 6,958 |
| Loan loss allowance | $381,000 | 6,634 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,201,000 | 5,594 |
| Other real estate owned | $44,000 | 7,470 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,838,000 | 5,466 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $43,883,000 | 7,127 |
| Total liabilities | $39,557,000 | 7,030 |
| Total deposits | $37,566,000 | 7,002 |
| Interest-bearing deposits | $34,444,000 | 6,819 |
| Deposits held in domestic offices | $37,566,000 | 7,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,665,000 | 4,583 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $326,000 | 6,713 |
| Total equity capital | $4,326,000 | 7,532 |
| Total bank equity capital | $4,326,000 | 7,532 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,710 |
| Surplus | $3,650,000 | 4,614 |
| Undivided profits | $76,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $274,000 | 7,530 |
| Earning assets | $38,217,000 | 7,238 |
| Long-term assets (5+ years) | $2,573,000 | 6,608 |
| Average Assets, year-to-date | $40,732,000 | 7,213 |
| Average Assets, quarterly | $43,109,000 | 7,143 |
| Volatile liabilities | $8,709,000 | 6,480 |
| Insider loans | $1,677,000 | 3,365 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,055,000 | 6,773 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,482 |
| Tier 2 risk-based capital | $375,000 | 6,480 |
| Total risk weighted assets | $31,179,000 | 6,931 |
| Total unused commitments | $3,055,000 | 6,776 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $42,335,000 | 7,230 |
| Cash and due from depository institutions | $5,629,000 | 7,364 |
| Interest-bearing balances | $2,971,000 | 1,475 |
| Securities | $2,974,000 | 7,648 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 3,492 |
| Net loans & leases | $27,575,000 | 6,996 |
| Loan loss allowance | $354,000 | 6,791 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,193,000 | 5,638 |
| Other real estate owned | $45,000 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,782,000 | 5,478 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $42,335,000 | 7,230 |
| Total liabilities | $38,064,000 | 7,125 |
| Total deposits | $36,051,000 | 7,105 |
| Interest-bearing deposits | $33,407,000 | 6,895 |
| Deposits held in domestic offices | $36,051,000 | 7,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,665,000 | 4,517 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,426 |
| Total equity capital | $4,271,000 | 7,540 |
| Total bank equity capital | $4,271,000 | 7,540 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $600,000 | 3,730 |
| Surplus | $3,650,000 | 4,615 |
| Undivided profits | $21,000 | 7,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $265,000 | 7,473 |
| Earning assets | $36,657,000 | 7,349 |
| Long-term assets (5+ years) | $2,174,000 | 6,747 |
| Average Assets, year-to-date | $39,681,670 | 7,326 |
| Average Assets, quarterly | $40,641,500 | 7,297 |
| Volatile liabilities | $9,865,000 | 6,244 |
| Insider loans | $1,331,000 | 3,765 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,322,000 | 7,654 |
| Tier 1 (core) risk-based capital | $4,299,000 | 7,507 |
| Tier 2 risk-based capital | $354,000 | 6,601 |
| Total risk weighted assets | $29,940,000 | 7,024 |
| Total unused commitments | $1,322,000 | 7,657 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $38,948,000 | 7,412 |
| Cash and due from depository institutions | $5,727,000 | 7,698 |
| Interest-bearing balances | $3,866,000 | 1,380 |
| Securities | $3,025,000 | 7,674 |
| Federal funds sold & reverse repurchase agreements | $779,000 | 6,042 |
| Net loans & leases | $26,395,000 | 7,036 |
| Loan loss allowance | $328,000 | 6,944 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,207,000 | 5,607 |
| Other real estate owned | $90,000 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,725,000 | 5,486 |
| Life insurance assets | $945,000 | 3,032 |
| Total liabilities and capital | $38,948,000 | 7,412 |
| Total liabilities | $34,722,000 | 7,336 |
| Total deposits | $34,408,000 | 7,245 |
| Interest-bearing deposits | $32,225,000 | 6,992 |
| Deposits held in domestic offices | $34,408,000 | 7,243 |
| % 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 | $314,000 | 6,590 |
| Total equity capital | $4,226,000 | 7,574 |
| Total bank equity capital | $4,226,000 | 7,574 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $600,000 | 3,728 |
| Surplus | $3,650,000 | 4,584 |
| Undivided profits | $-24,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $236,000 | 7,628 |
| Earning assets | $34,065,000 | 7,497 |
| Long-term assets (5+ years) | $2,326,000 | 6,667 |
| Average Assets, year-to-date | $38,355,000 | 7,416 |
| Average Assets, quarterly | $38,355,000 | 7,416 |
| Volatile liabilities | $8,322,000 | 6,486 |
| Insider loans | $1,365,000 | 3,686 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,367,000 | 7,655 |
| Tier 1 (core) risk-based capital | $4,231,000 | 7,528 |
| Tier 2 risk-based capital | $328,000 | 6,750 |
| Total risk weighted assets | $27,982,000 | 7,132 |
| Total unused commitments | $1,367,000 | 7,655 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 11 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $37,762,000 | 7,472 |
| Cash and due from depository institutions | $4,895,000 | 7,566 |
| Interest-bearing balances | $3,772,000 | 1,311 |
| Securities | $2,664,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $953,000 | 5,345 |
| Net loans & leases | $26,236,000 | 7,081 |
| Loan loss allowance | $313,000 | 7,046 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,211,000 | 5,597 |
| Other real estate owned | $92,000 | 7,566 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,711,000 | 5,559 |
| Life insurance assets | $936,000 | 3,009 |
| Total liabilities and capital | $37,762,000 | 7,472 |
| Total liabilities | $33,595,000 | 7,402 |
| Total deposits | $33,283,000 | 7,299 |
| Interest-bearing deposits | $30,890,000 | 7,053 |
| Deposits held in domestic offices | $33,283,000 | 7,298 |
| % 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 | $312,000 | 6,550 |
| Total equity capital | $4,167,000 | 7,591 |
| Total bank equity capital | $4,167,000 | 7,591 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $600,000 | 3,732 |
| Surplus | $3,650,000 | 4,552 |
| Undivided profits | $-83,000 | 7,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $213,000 | 7,837 |
| Earning assets | $33,625,000 | 7,508 |
| Long-term assets (5+ years) | $1,965,000 | 6,795 |
| Average Assets, year-to-date | $37,457,800 | 7,389 |
| Average Assets, quarterly | $37,193,000 | 7,464 |
| Volatile liabilities | $7,793,000 | 6,662 |
| Insider loans | $1,028,000 | 4,207 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,926,000 | 6,842 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,558 |
| Tier 2 risk-based capital | $313,000 | 6,864 |
| Total risk weighted assets | $27,312,000 | 7,182 |
| Total unused commitments | $2,926,000 | 6,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 11 | 7,612 |
| Assets and Liabilities | ||
| Total Assets: | $36,624,000 | 7,529 |
| Cash and due from depository institutions | $5,305,000 | 7,612 |
| Interest-bearing balances | $3,773,000 | 1,209 |
| Securities | $1,582,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,455 |
| Net loans & leases | $26,439,000 | 7,119 |
| Loan loss allowance | $313,000 | 7,083 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,227,000 | 5,572 |
| Other real estate owned | $96,000 | 7,612 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,637,000 | 5,713 |
| Life insurance assets | $928,000 | 2,988 |
| Total liabilities and capital | $36,624,000 | 7,529 |
| Total liabilities | $32,383,000 | 7,477 |
| Total deposits | $32,170,000 | 7,350 |
| Interest-bearing deposits | $30,023,000 | 7,097 |
| Deposits held in domestic offices | $32,170,000 | 7,348 |
| % 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 | $213,000 | 7,328 |
| Total equity capital | $4,241,000 | 7,591 |
| Total bank equity capital | $4,241,000 | 7,591 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,650,000 | 4,537 |
| Undivided profits | $-9,000 | 7,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $231,000 | 7,791 |
| Earning assets | $32,132,000 | 7,604 |
| Long-term assets (5+ years) | $632,000 | 7,405 |
| Average Assets, year-to-date | $37,381,750 | 7,441 |
| Average Assets, quarterly | $36,709,500 | 7,514 |
| Volatile liabilities | $7,778,000 | 6,703 |
| Insider loans | $973,000 | 4,297 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,666,000 | 6,978 |
| Tier 1 (core) risk-based capital | $4,252,000 | 7,570 |
| Tier 2 risk-based capital | $313,000 | 6,893 |
| Total risk weighted assets | $27,326,000 | 7,210 |
| Total unused commitments | $2,666,000 | 6,979 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 12 | 7,460 |
| Assets and Liabilities | ||
| Total Assets: | $36,795,000 | 7,548 |
| Cash and due from depository institutions | $5,247,000 | 7,460 |
| Interest-bearing balances | $4,269,000 | 1,129 |
| Securities | $1,434,000 | 8,223 |
| Federal funds sold & reverse repurchase agreements | $264,000 | 5,389 |
| Net loans & leases | $26,849,000 | 7,056 |
| Loan loss allowance | $342,000 | 6,918 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,246,000 | 5,517 |
| Other real estate owned | $133,000 | 7,460 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,622,000 | 5,654 |
| Life insurance assets | $919,000 | 2,957 |
| Total liabilities and capital | $36,795,000 | 7,548 |
| Total liabilities | $32,601,000 | 7,488 |
| Total deposits | $32,380,000 | 7,373 |
| Interest-bearing deposits | $30,242,000 | 7,091 |
| Deposits held in domestic offices | $32,380,000 | 7,371 |
| % 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 | $221,000 | 7,075 |
| Total equity capital | $4,194,000 | 7,567 |
| Total bank equity capital | $4,194,000 | 7,567 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,650,000 | 4,518 |
| Undivided profits | $-56,000 | 7,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $231,000 | 7,680 |
| Earning assets | $32,816,000 | 7,583 |
| Long-term assets (5+ years) | $442,000 | 7,533 |
| Average Assets, year-to-date | $37,634,330 | 7,451 |
| Average Assets, quarterly | $37,206,000 | 7,497 |
| Volatile liabilities | $7,283,000 | 6,802 |
| Insider loans | $1,279,000 | 3,771 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,676,000 | 7,063 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,575 |
| Tier 2 risk-based capital | $334,000 | 6,754 |
| Total risk weighted assets | $28,208,000 | 7,143 |
| Total unused commitments | $2,676,000 | 7,064 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $37,617,000 | 7,495 |
| Cash and due from depository institutions | $5,565,000 | 7,463 |
| Interest-bearing balances | $4,270,000 | 1,233 |
| Securities | $1,440,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 5,153 |
| Net loans & leases | $26,649,000 | 7,019 |
| Loan loss allowance | $349,000 | 6,901 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,254,000 | 5,471 |
| Other real estate owned | $153,000 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,590,000 | 5,617 |
| Life insurance assets | $911,000 | 2,918 |
| Total liabilities and capital | $37,617,000 | 7,495 |
| Total liabilities | $33,437,000 | 7,463 |
| Total deposits | $33,240,000 | 7,336 |
| Interest-bearing deposits | $30,802,000 | 7,087 |
| Deposits held in domestic offices | $33,240,000 | 7,334 |
| % 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 | $197,000 | 7,161 |
| Total equity capital | $4,180,000 | 7,559 |
| Total bank equity capital | $4,180,000 | 7,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,746 |
| Surplus | $3,650,000 | 4,447 |
| Undivided profits | $-70,000 | 8,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $195,000 | 7,869 |
| Earning assets | $33,325,000 | 7,558 |
| Long-term assets (5+ years) | $456,000 | 7,546 |
| Average Assets, year-to-date | $38,054,000 | 7,459 |
| Average Assets, quarterly | $38,054,000 | 7,459 |
| Volatile liabilities | $6,941,000 | 6,793 |
| Insider loans | $1,095,000 | 4,014 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,572,000 | 7,119 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,559 |
| Tier 2 risk-based capital | $333,000 | 6,749 |
| Total risk weighted assets | $26,615,000 | 7,238 |
| Total unused commitments | $2,572,000 | 7,120 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $38,491,000 | 7,480 |
| Cash and due from depository institutions | $6,616,000 | 7,320 |
| Interest-bearing balances | $5,359,000 | 1,033 |
| Securities | $1,441,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,147 |
| Net loans & leases | $25,620,000 | 7,147 |
| Loan loss allowance | $344,000 | 6,949 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,273,000 | 5,435 |
| Other real estate owned | $153,000 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,578,000 | 5,670 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $38,491,000 | 7,480 |
| Total liabilities | $34,366,000 | 7,431 |
| Total deposits | $34,173,000 | 7,315 |
| Interest-bearing deposits | $31,571,000 | 7,062 |
| Deposits held in domestic offices | $34,173,000 | 7,313 |
| % 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 | $193,000 | 7,168 |
| Total equity capital | $4,125,000 | 7,607 |
| Total bank equity capital | $4,125,000 | 7,607 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $600,000 | 3,763 |
| Surplus | $3,650,000 | 4,416 |
| Undivided profits | $-125,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $194,000 | 7,907 |
| Earning assets | $34,230,000 | 7,536 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $39,324,800 | 7,383 |
| Average Assets, quarterly | $37,911,500 | 7,497 |
| Volatile liabilities | $6,684,000 | 6,838 |
| Insider loans | $1,114,000 | 3,985 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $963,000 | 7,965 |
| Tier 1 (core) risk-based capital | $4,138,000 | 7,595 |
| Tier 2 risk-based capital | $320,000 | 6,861 |
| Total risk weighted assets | $25,735,000 | 7,331 |
| Total unused commitments | $963,000 | 7,967 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $37,332,000 | 7,557 |
| Cash and due from depository institutions | $3,891,000 | 7,513 |
| Interest-bearing balances | $2,974,000 | 1,593 |
| Securities | $1,452,000 | 8,345 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 3,978 |
| Net loans & leases | $27,235,000 | 7,036 |
| Loan loss allowance | $434,000 | 6,439 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,285,000 | 5,389 |
| Other real estate owned | $101,000 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,666,000 | 5,495 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $37,332,000 | 7,557 |
| Total liabilities | $33,235,000 | 7,509 |
| Total deposits | $33,072,000 | 7,378 |
| Interest-bearing deposits | $30,717,000 | 7,130 |
| Deposits held in domestic offices | $33,072,000 | 7,376 |
| % 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 | $163,000 | 7,550 |
| Total equity capital | $4,097,000 | 7,632 |
| Total bank equity capital | $4,097,000 | 7,632 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,755 |
| Surplus | $3,650,000 | 4,378 |
| Undivided profits | $-153,000 | 8,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $206,000 | 7,883 |
| Earning assets | $33,363,000 | 7,593 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $39,533,250 | 7,396 |
| Average Assets, quarterly | $37,550,000 | 7,525 |
| Volatile liabilities | $6,876,000 | 6,786 |
| Insider loans | $1,157,000 | 3,874 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,048,000 | 7,919 |
| Tier 1 (core) risk-based capital | $4,103,000 | 7,623 |
| Tier 2 risk-based capital | $332,000 | 6,802 |
| Total risk weighted assets | $26,633,000 | 7,273 |
| Total unused commitments | $1,048,000 | 7,919 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $37,768,000 | 7,519 |
| Cash and due from depository institutions | $5,029,000 | 7,190 |
| Interest-bearing balances | $3,969,000 | 1,265 |
| Securities | $1,511,000 | 8,351 |
| Federal funds sold & reverse repurchase agreements | $120,000 | 5,512 |
| Net loans & leases | $28,069,000 | 6,931 |
| Loan loss allowance | $449,000 | 6,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,303,000 | 5,327 |
| Other real estate owned | $103,000 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,633,000 | 5,407 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $37,768,000 | 7,519 |
| Total liabilities | $33,574,000 | 7,475 |
| Total deposits | $33,468,000 | 7,340 |
| Interest-bearing deposits | $31,046,000 | 7,105 |
| Deposits held in domestic offices | $33,468,000 | 7,339 |
| % 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 | $106,000 | 7,972 |
| Total equity capital | $4,194,000 | 7,562 |
| Total bank equity capital | $4,194,000 | 7,562 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,744 |
| Surplus | $3,650,000 | 4,337 |
| Undivided profits | $-56,000 | 8,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 2,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $209,000 | 7,725 |
| Earning assets | $33,669,000 | 7,567 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $40,267,000 | 7,358 |
| Average Assets, quarterly | $38,960,000 | 7,446 |
| Volatile liabilities | $7,363,000 | 6,574 |
| Insider loans | $1,187,000 | 3,774 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,152,000 | 7,900 |
| Tier 1 (core) risk-based capital | $4,201,000 | 7,530 |
| Tier 2 risk-based capital | $339,000 | 6,754 |
| Total risk weighted assets | $27,163,000 | 7,191 |
| Total unused commitments | $1,152,000 | 7,901 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $40,152,000 | 7,447 |
| Cash and due from depository institutions | $6,471,000 | 7,208 |
| Interest-bearing balances | $5,260,000 | 1,046 |
| Securities | $1,803,000 | 8,368 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,964 |
| Net loans & leases | $28,426,000 | 6,903 |
| Loan loss allowance | $458,000 | 6,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,323,000 | 5,305 |
| Other real estate owned | $262,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,640,000 | 5,400 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $40,152,000 | 7,447 |
| Total liabilities | $35,980,000 | 7,393 |
| Total deposits | $35,878,000 | 7,259 |
| Interest-bearing deposits | $33,558,000 | 7,001 |
| Deposits held in domestic offices | $35,878,000 | 7,257 |
| % 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 | $102,000 | 7,943 |
| Total equity capital | $4,172,000 | 7,579 |
| Total bank equity capital | $4,172,000 | 7,579 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $600,000 | 3,753 |
| Surplus | $3,650,000 | 4,321 |
| Undivided profits | $-78,000 | 8,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $178,000 | 7,979 |
| Earning assets | $35,716,000 | 7,503 |
| Long-term assets (5+ years) | $375,000 | 7,749 |
| Average Assets, year-to-date | $41,516,500 | 7,353 |
| Average Assets, quarterly | $41,516,500 | 7,353 |
| Volatile liabilities | $7,597,000 | 6,454 |
| Insider loans | $1,001,000 | 4,130 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,294,000 | 7,860 |
| Tier 1 (core) risk-based capital | $4,185,000 | 7,559 |
| Tier 2 risk-based capital | $350,000 | 6,715 |
| Total risk weighted assets | $28,025,000 | 7,152 |
| Total unused commitments | $1,294,000 | 7,861 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 13 | 7,405 |
| Assets and Liabilities | ||
| Total Assets: | $42,881,000 | 7,301 |
| Cash and due from depository institutions | $6,183,000 | 7,405 |
| Interest-bearing balances | $4,966,000 | 1,126 |
| Securities | $2,025,000 | 8,350 |
| Federal funds sold & reverse repurchase agreements | $2,847,000 | 3,313 |
| Net loans & leases | $28,605,000 | 6,921 |
| Loan loss allowance | $535,000 | 5,840 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,345,000 | 5,253 |
| Other real estate owned | $261,000 | 7,405 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,615,000 | 5,385 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $42,881,000 | 7,301 |
| Total liabilities | $38,727,000 | 7,250 |
| Total deposits | $38,625,000 | 7,113 |
| Interest-bearing deposits | $36,398,000 | 6,832 |
| Deposits held in domestic offices | $38,625,000 | 7,111 |
| % 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 | $102,000 | 7,867 |
| Total equity capital | $4,154,000 | 7,634 |
| Total bank equity capital | $4,154,000 | 7,634 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $600,000 | 3,758 |
| Surplus | $3,650,000 | 4,294 |
| Undivided profits | $-96,000 | 8,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $188,000 | 7,890 |
| Earning assets | $38,443,000 | 7,355 |
| Long-term assets (5+ years) | $375,000 | 7,796 |
| Average Assets, year-to-date | $45,466,600 | 7,089 |
| Average Assets, quarterly | $43,472,000 | 7,260 |
| Volatile liabilities | $8,290,000 | 6,246 |
| Insider loans | $915,000 | 4,309 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,142,000 | 7,882 |
| Tier 1 (core) risk-based capital | $4,156,000 | 7,584 |
| Tier 2 risk-based capital | $356,000 | 6,682 |
| Total risk weighted assets | $28,552,000 | 7,122 |
| Total unused commitments | $1,142,000 | 7,884 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $44,063,000 | 7,249 |
| Cash and due from depository institutions | $7,285,000 | 7,445 |
| Interest-bearing balances | $5,963,000 | 969 |
| Securities | $1,987,000 | 8,410 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,379 |
| Net loans & leases | $30,360,000 | 6,793 |
| Loan loss allowance | $400,000 | 6,700 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,360,000 | 5,190 |
| Other real estate owned | $299,000 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,637,000 | 5,343 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $44,063,000 | 7,249 |
| Total liabilities | $39,701,000 | 7,185 |
| Total deposits | $39,561,000 | 7,022 |
| Interest-bearing deposits | $37,278,000 | 6,753 |
| Deposits held in domestic offices | $39,561,000 | 7,020 |
| % 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 | $140,000 | 7,701 |
| Total equity capital | $4,362,000 | 7,589 |
| Total bank equity capital | $4,362,000 | 7,589 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $600,000 | 3,776 |
| Surplus | $3,650,000 | 4,261 |
| Undivided profits | $112,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,702,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $240,000 | 7,559 |
| Earning assets | $39,445,000 | 7,296 |
| Long-term assets (5+ years) | $501,000 | 7,785 |
| Average Assets, year-to-date | $46,113,000 | 7,096 |
| Average Assets, quarterly | $45,046,500 | 7,175 |
| Volatile liabilities | $8,562,000 | 6,191 |
| Insider loans | $916,000 | 4,283 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $790,000 | 8,149 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,511 |
| Tier 2 risk-based capital | $372,000 | 6,574 |
| Total risk weighted assets | $29,936,000 | 7,007 |
| Total unused commitments | $790,000 | 8,153 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $46,030,000 | 7,171 |
| Cash and due from depository institutions | $8,215,000 | 7,481 |
| Interest-bearing balances | $7,060,000 | 854 |
| Securities | $1,067,000 | 8,655 |
| Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,619 |
| Net loans & leases | $31,644,000 | 6,676 |
| Loan loss allowance | $429,000 | 6,506 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,381,000 | 5,154 |
| Other real estate owned | $332,000 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,553,000 | 5,462 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,030,000 | 7,171 |
| Total liabilities | $41,655,000 | 7,110 |
| Total deposits | $41,499,000 | 6,944 |
| Interest-bearing deposits | $39,424,000 | 6,618 |
| Deposits held in domestic offices | $41,499,000 | 6,943 |
| % 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 | $156,000 | 7,311 |
| Total equity capital | $4,375,000 | 7,540 |
| Total bank equity capital | $4,375,000 | 7,540 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $600,000 | 3,797 |
| Surplus | $3,650,000 | 4,232 |
| Undivided profits | $125,000 | 8,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $220,000 | 7,625 |
| Earning assets | $41,609,000 | 7,202 |
| Long-term assets (5+ years) | $701,000 | 7,749 |
| Average Assets, year-to-date | $46,796,330 | 7,108 |
| Average Assets, quarterly | $46,029,000 | 7,166 |
| Volatile liabilities | $9,207,000 | 5,999 |
| Insider loans | $758,000 | 4,641 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,635,000 | 7,661 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,498 |
| Tier 2 risk-based capital | $392,000 | 6,454 |
| Total risk weighted assets | $31,329,000 | 6,917 |
| Total unused commitments | $1,635,000 | 7,666 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $46,028,000 | 7,205 |
| Cash and due from depository institutions | $8,704,000 | 7,492 |
| Interest-bearing balances | $7,556,000 | 934 |
| Securities | $1,584,000 | 8,564 |
| Federal funds sold & reverse repurchase agreements | $1,173,000 | 5,443 |
| Net loans & leases | $31,510,000 | 6,642 |
| Loan loss allowance | $540,000 | 5,819 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,402,000 | 5,104 |
| Other real estate owned | $89,000 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,566,000 | 5,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $46,028,000 | 7,205 |
| Total liabilities | $41,658,000 | 7,136 |
| Total deposits | $41,522,000 | 6,979 |
| Interest-bearing deposits | $39,680,000 | 6,623 |
| Deposits held in domestic offices | $41,522,000 | 6,977 |
| % 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 | $136,000 | 7,727 |
| Total equity capital | $4,370,000 | 7,600 |
| Total bank equity capital | $4,370,000 | 7,600 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $600,000 | 3,801 |
| Surplus | $3,650,000 | 4,206 |
| Undivided profits | $120,000 | 8,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $225,000 | 7,563 |
| Earning assets | $41,823,000 | 7,221 |
| Long-term assets (5+ years) | $991,000 | 7,642 |
| Average Assets, year-to-date | $47,179,500 | 7,136 |
| Average Assets, quarterly | $47,179,500 | 7,136 |
| Volatile liabilities | $8,563,000 | 6,094 |
| Insider loans | $1,114,000 | 3,817 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,871,000 | 7,539 |
| Tier 1 (core) risk-based capital | $4,359,000 | 7,491 |
| Tier 2 risk-based capital | $393,000 | 6,439 |
| Total risk weighted assets | $31,237,000 | 6,891 |
| Total unused commitments | $1,871,000 | 7,546 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $48,331,000 | 7,104 |
| Cash and due from depository institutions | $9,953,000 | 7,526 |
| Interest-bearing balances | $8,158,000 | 788 |
| Securities | $2,330,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $1,267,000 | 4,716 |
| Net loans & leases | $31,731,000 | 6,643 |
| Loan loss allowance | $609,000 | 5,461 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,423,000 | 5,075 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,627,000 | 5,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,331,000 | 7,104 |
| Total liabilities | $44,030,000 | 7,031 |
| Total deposits | $43,857,000 | 6,840 |
| Interest-bearing deposits | $41,806,000 | 6,494 |
| Deposits held in domestic offices | $43,857,000 | 6,838 |
| % 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 | $173,000 | 7,270 |
| Total equity capital | $4,301,000 | 7,619 |
| Total bank equity capital | $4,301,000 | 7,619 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $600,000 | 3,833 |
| Surplus | $3,650,000 | 4,177 |
| Undivided profits | $51,000 | 8,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,085,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $227,000 | 7,639 |
| Earning assets | $43,486,000 | 7,119 |
| Long-term assets (5+ years) | $1,278,000 | 7,557 |
| Average Assets, year-to-date | $46,743,200 | 7,100 |
| Average Assets, quarterly | $48,157,500 | 7,095 |
| Volatile liabilities | $9,210,000 | 5,906 |
| Insider loans | $1,124,000 | 3,783 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,488,000 | 7,707 |
| Tier 1 (core) risk-based capital | $4,296,000 | 7,521 |
| Tier 2 risk-based capital | $394,000 | 6,428 |
| Total risk weighted assets | $31,305,000 | 6,916 |
| Total unused commitments | $1,488,000 | 7,711 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $47,984,000 | 7,145 |
| Cash and due from depository institutions | $8,898,000 | 7,751 |
| Interest-bearing balances | $7,957,000 | 928 |
| Securities | $1,851,000 | 8,600 |
| Federal funds sold & reverse repurchase agreements | $2,636,000 | 3,851 |
| Net loans & leases | $31,556,000 | 6,703 |
| Loan loss allowance | $485,000 | 6,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,424,000 | 5,044 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,619,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,984,000 | 7,145 |
| Total liabilities | $43,987,000 | 7,049 |
| Total deposits | $43,769,000 | 6,857 |
| Interest-bearing deposits | $41,531,000 | 6,514 |
| Deposits held in domestic offices | $43,769,000 | 6,856 |
| % 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 | $218,000 | 7,141 |
| Total equity capital | $3,997,000 | 7,795 |
| Total bank equity capital | $3,997,000 | 7,795 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $600,000 | 3,862 |
| Surplus | $3,200,000 | 4,428 |
| Undivided profits | $197,000 | 8,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $242,000 | 7,641 |
| Earning assets | $44,000,000 | 7,129 |
| Long-term assets (5+ years) | $711,000 | 7,867 |
| Average Assets, year-to-date | $46,346,250 | 7,161 |
| Average Assets, quarterly | $47,606,500 | 7,143 |
| Volatile liabilities | $8,745,000 | 6,056 |
| Insider loans | $781,000 | 4,564 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,204,000 | 7,980 |
| Tier 1 (core) risk-based capital | $3,991,000 | 7,708 |
| Tier 2 risk-based capital | $391,000 | 6,467 |
| Total risk weighted assets | $31,263,000 | 6,959 |
| Total unused commitments | $1,204,000 | 7,988 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 13 | 7,600 |
| Assets and Liabilities | ||
| Total Assets: | $47,229,000 | 7,184 |
| Cash and due from depository institutions | $7,850,000 | 7,600 |
| Interest-bearing balances | $6,960,000 | 1,140 |
| Securities | $1,745,000 | 8,651 |
| Federal funds sold & reverse repurchase agreements | $3,085,000 | 3,981 |
| Net loans & leases | $31,463,000 | 6,705 |
| Loan loss allowance | $427,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,457,000 | 4,969 |
| Other real estate owned | $100,000 | 7,600 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,529,000 | 5,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,229,000 | 7,184 |
| Total liabilities | $43,175,000 | 7,092 |
| Total deposits | $42,988,000 | 6,917 |
| Interest-bearing deposits | $41,049,000 | 6,563 |
| Deposits held in domestic offices | $42,988,000 | 6,916 |
| % 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 | $187,000 | 7,507 |
| Total equity capital | $4,054,000 | 7,797 |
| Total bank equity capital | $4,054,000 | 7,797 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $600,000 | 3,864 |
| Surplus | $3,200,000 | 4,389 |
| Undivided profits | $254,000 | 8,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,072,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $237,000 | 7,637 |
| Earning assets | $43,253,000 | 7,168 |
| Long-term assets (5+ years) | $1,161,000 | 7,672 |
| Average Assets, year-to-date | $45,800,330 | 7,212 |
| Average Assets, quarterly | $46,328,000 | 7,215 |
| Volatile liabilities | $8,285,000 | 6,210 |
| Insider loans | $563,000 | 5,208 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,249,000 | 7,976 |
| Tier 1 (core) risk-based capital | $4,037,000 | 7,675 |
| Tier 2 risk-based capital | $395,000 | 6,410 |
| Total risk weighted assets | $31,710,000 | 6,921 |
| Total unused commitments | $1,249,000 | 7,987 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,427,000 | 7,275 |
| Cash and due from depository institutions | $7,202,000 | 7,213 |
| Interest-bearing balances | $6,265,000 | 1,270 |
| Securities | $2,246,000 | 8,578 |
| Federal funds sold & reverse repurchase agreements | $3,354,000 | 4,162 |
| Net loans & leases | $30,181,000 | 6,769 |
| Loan loss allowance | $404,000 | 6,653 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,487,000 | 4,886 |
| Other real estate owned | $60,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $897,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,427,000 | 7,275 |
| Total liabilities | $41,442,000 | 7,190 |
| Total deposits | $41,269,000 | 7,026 |
| Interest-bearing deposits | $39,311,000 | 6,675 |
| Deposits held in domestic offices | $41,269,000 | 7,025 |
| % 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 | $173,000 | 7,710 |
| Total equity capital | $3,985,000 | 7,815 |
| Total bank equity capital | $3,985,000 | 7,815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $600,000 | 3,877 |
| Surplus | $3,200,000 | 4,351 |
| Undivided profits | $185,000 | 8,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $218,000 | 7,875 |
| Earning assets | $42,046,000 | 7,220 |
| Long-term assets (5+ years) | $1,353,000 | 7,551 |
| Average Assets, year-to-date | $45,086,000 | 7,258 |
| Average Assets, quarterly | $45,086,000 | 7,258 |
| Volatile liabilities | $7,893,000 | 6,285 |
| Insider loans | $566,000 | 5,156 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,271,000 | 7,941 |
| Tier 1 (core) risk-based capital | $3,974,000 | 7,704 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $29,869,000 | 7,042 |
| Total unused commitments | $1,271,000 | 7,955 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $44,745,000 | 7,310 |
| Cash and due from depository institutions | $6,117,000 | 7,201 |
| Interest-bearing balances | $5,674,000 | 1,285 |
| Securities | $2,000,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $3,992,000 | 3,309 |
| Net loans & leases | $30,619,000 | 6,770 |
| Loan loss allowance | $386,000 | 6,756 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,513,000 | 4,842 |
| Other real estate owned | $60,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $444,000 | 8,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,745,000 | 7,310 |
| Total liabilities | $40,818,000 | 7,222 |
| Total deposits | $40,605,000 | 7,057 |
| Interest-bearing deposits | $38,946,000 | 6,674 |
| Deposits held in domestic offices | $40,605,000 | 7,054 |
| % 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 | $213,000 | 7,408 |
| Total equity capital | $3,927,000 | 7,843 |
| Total bank equity capital | $3,927,000 | 7,843 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $3,200,000 | 4,296 |
| Undivided profits | $127,000 | 8,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $217,000 | 7,958 |
| Earning assets | $42,285,000 | 7,197 |
| Long-term assets (5+ years) | $896,000 | 7,796 |
| Average Assets, year-to-date | $37,720,400 | 7,634 |
| Average Assets, quarterly | $43,375,000 | 7,352 |
| Volatile liabilities | $7,867,000 | 6,309 |
| Insider loans | $427,000 | 5,750 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $987,000 | 8,120 |
| Tier 1 (core) risk-based capital | $3,913,000 | 7,725 |
| Tier 2 risk-based capital | $372,000 | 6,534 |
| Total risk weighted assets | $29,748,000 | 7,079 |
| Total unused commitments | $987,000 | 8,128 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,545,000 | 8,201 |
| Cash and due from depository institutions | $2,203,000 | 8,160 |
| Interest-bearing balances | $1,100,000 | 2,863 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $2,934,000 | 3,978 |
| Net loans & leases | $25,177,000 | 7,325 |
| Loan loss allowance | $258,000 | 7,715 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $938,000 | 6,047 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $293,000 | 9,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,545,000 | 8,201 |
| Total liabilities | $28,476,000 | 8,144 |
| Total deposits | $28,327,000 | 8,030 |
| Interest-bearing deposits | $26,426,000 | 7,792 |
| Deposits held in domestic offices | $28,327,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $149,000 | 8,446 |
| Total equity capital | $3,069,000 | 8,430 |
| Total bank equity capital | $3,069,000 | 8,430 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $-31,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $151,000 | 8,777 |
| Earning assets | $29,211,000 | 8,159 |
| Long-term assets (5+ years) | $504,000 | 8,147 |
| Average Assets, year-to-date | $26,085,400 | 8,433 |
| Average Assets, quarterly | $30,111,000 | 8,264 |
| Volatile liabilities | $4,196,000 | 7,722 |
| Insider loans | $834,000 | 4,307 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,170,000 | 8,061 |
| Tier 1 (core) risk-based capital | $3,069,000 | 8,350 |
| Tier 2 risk-based capital | $258,000 | 7,477 |
| Total risk weighted assets | $23,151,000 | 7,757 |
| Total unused commitments | $1,170,000 | 8,069 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $20,497,000 | 9,079 |
| Cash and due from depository institutions | $649,000 | 8,788 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $35,000 | 9,792 |
| Federal funds sold & reverse repurchase agreements | $3,022,000 | 3,383 |
| Net loans & leases | $16,253,000 | 8,340 |
| Loan loss allowance | $169,000 | 8,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $397,000 | 7,886 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $141,000 | 9,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,497,000 | 9,079 |
| Total liabilities | $17,813,000 | 9,048 |
| Total deposits | $17,600,000 | 8,982 |
| Interest-bearing deposits | $16,211,000 | 8,813 |
| Deposits held in domestic offices | $17,600,000 | 8,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $118,000 | 5,432 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $96,000 | 9,316 |
| Total equity capital | $2,684,000 | 8,840 |
| Total bank equity capital | $2,684,000 | 8,840 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $-316,000 | 9,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $113,000 | 8,950 |
| Earning assets | $19,410,000 | 9,002 |
| Long-term assets (5+ years) | $292,000 | 8,462 |
| Average Assets, year-to-date | $13,836,400 | 9,473 |
| Average Assets, quarterly | $18,228,500 | 9,206 |
| Volatile liabilities | $2,632,000 | 8,566 |
| Insider loans | $416,000 | 5,859 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,096,000 | 8,187 |
| Tier 1 (core) risk-based capital | $2,684,000 | 8,782 |
| Tier 2 risk-based capital | $169,000 | 8,425 |
| Total risk weighted assets | $15,006,100 | 8,715 |
| Total unused commitments | $1,096,000 | 8,192 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $8,207,000 | 10,108 |
| Cash and due from depository institutions | $917,000 | 9,522 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $0 | 10,148 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,195 |
| Net loans & leases | $5,980,000 | 9,794 |
| Loan loss allowance | $50,000 | 9,887 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $426,000 | 8,024 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $54,000 | 10,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,207,000 | 10,108 |
| Total liabilities | $5,528,000 | 10,106 |
| Total deposits | $5,509,000 | 10,064 |
| Interest-bearing deposits | $4,853,000 | 10,011 |
| Deposits held in domestic offices | $5,509,000 | 10,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000 | 5,728 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $14,000 | 10,189 |
| Total equity capital | $2,679,000 | 8,945 |
| Total bank equity capital | $2,679,000 | 8,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $-321,000 | 9,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $25,000 | 9,913 |
| Earning assets | $6,910,000 | 10,095 |
| Long-term assets (5+ years) | $253,000 | 8,802 |
| Average Assets, year-to-date | $6,977,000 | 10,144 |
| Average Assets, quarterly | $6,977,000 | 10,151 |
| Volatile liabilities | $405,000 | 9,981 |
| Insider loans | $360,000 | 6,110 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $289,000 | 9,470 |
| Tier 1 (core) risk-based capital | $2,679,000 | 8,957 |
| Tier 2 risk-based capital | $50,000 | 9,862 |
| Total risk weighted assets | $5,548,000 | 9,967 |
| Total unused commitments | $289,000 | 9,473 |
| Derivatives | $0 | 488 |