Home > Priority Bank > Assets and Liabilities
Priority Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $112,604,000 | 3,764 |
| Cash and due from depository institutions | $10,370,000 | 2,820 |
| Interest-bearing balances | $10,051,000 | 2,477 |
| Securities | $15,701,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $81,194,000 | 3,427 |
| Loan loss allowance | $1,435,000 | 3,032 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,074,000 | 3,589 |
| Other real estate owned | $1,224,000 | 2,820 |
| Goodwill and other intangibles | $202,000 | 2,000 |
| All other assets | $2,839,000 | 3,571 |
| Life insurance assets | $425,000 | 2,965 |
| Total liabilities and capital | $112,604,000 | 3,730 |
| Total liabilities | $101,119,000 | 3,705 |
| Total deposits | $87,567,000 | 3,808 |
| Interest-bearing deposits | $70,234,000 | 3,668 |
| Deposits held in domestic offices | $87,567,000 | 3,808 |
| % insured | 93.59% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,195,000 | 1,854 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $357,000 | 3,926 |
| Total equity capital | $11,485,000 | 3,696 |
| Total bank equity capital | $11,485,000 | 3,691 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $1,113,000 | 3,704 |
| Undivided profits | $10,372,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $565,000 | 3,735 |
| Earning assets | $106,946,000 | 3,692 |
| Long-term assets (5+ years) | $19,058,000 | 3,782 |
| Average Assets, year-to-date | $99,398,800 | 3,840 |
| Average Assets, quarterly | $105,340,000 | 3,783 |
| Volatile liabilities | $12,489,000 | 3,189 |
| Insider loans | $1,580,000 | 2,072 |
| FHLB advances | $12,695,000 | 1,527 |
| Loans and leases held for sale | $8,099,000 | 241 |
| Unused loan commitments | $9,123,000 | 3,479 |
| Tier 1 (core) risk-based capital | $11,410,000 | 3,878 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $9,123,000 | 3,479 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $98,076,000 | 3,901 |
| Cash and due from depository institutions | $1,339,000 | 2,774 |
| Interest-bearing balances | $933,000 | 4,092 |
| Securities | $14,969,000 | 3,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $76,575,000 | 3,479 |
| Loan loss allowance | $1,424,000 | 3,043 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,094,000 | 3,596 |
| Other real estate owned | $1,183,000 | 2,774 |
| Goodwill and other intangibles | $202,000 | 2,004 |
| All other assets | $2,714,000 | 3,659 |
| Life insurance assets | $431,000 | 2,984 |
| Total liabilities and capital | $98,076,000 | 3,862 |
| Total liabilities | $86,500,000 | 3,851 |
| Total deposits | $72,789,000 | 3,986 |
| Interest-bearing deposits | $57,218,000 | 3,863 |
| Deposits held in domestic offices | $72,789,000 | 3,985 |
| % insured | 84.28% | 1,110 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $13,359,000 | 1,789 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $352,000 | 3,980 |
| Total equity capital | $11,576,000 | 3,593 |
| Total bank equity capital | $11,576,000 | 3,592 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $1,113,000 | 3,722 |
| Undivided profits | $10,463,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $470,000 | 3,901 |
| Earning assets | $92,477,000 | 3,832 |
| Long-term assets (5+ years) | $16,354,000 | 3,900 |
| Average Assets, year-to-date | $96,097,500 | 3,878 |
| Average Assets, quarterly | $98,419,000 | 3,863 |
| Volatile liabilities | $11,387,000 | 3,243 |
| Insider loans | $3,180,000 | 1,460 |
| FHLB advances | $10,959,000 | 1,595 |
| Loans and leases held for sale | $4,775,000 | 338 |
| Unused loan commitments | $8,979,000 | 3,491 |
| Tier 1 (core) risk-based capital | $11,704,000 | 3,869 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,979,000 | 3,491 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 35 | 2,836 |
| Assets and Liabilities | ||
| Total Assets: | $98,762,000 | 3,921 |
| Cash and due from depository institutions | $2,092,000 | 2,836 |
| Interest-bearing balances | $1,718,000 | 3,903 |
| Securities | $15,379,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $76,097,000 | 3,477 |
| Loan loss allowance | $1,424,000 | 3,034 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,089,000 | 3,606 |
| Other real estate owned | $1,088,000 | 2,836 |
| Goodwill and other intangibles | $202,000 | 2,003 |
| All other assets | $2,815,000 | 3,571 |
| Life insurance assets | $385,000 | 3,016 |
| Total liabilities and capital | $98,762,000 | 3,879 |
| Total liabilities | $87,929,000 | 3,855 |
| Total deposits | $76,133,000 | 3,968 |
| Interest-bearing deposits | $60,230,000 | 3,846 |
| Deposits held in domestic offices | $76,133,000 | 3,968 |
| % insured | 98.78% | 25 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $11,473,000 | 1,882 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $323,000 | 3,946 |
| Total equity capital | $10,833,000 | 3,708 |
| Total bank equity capital | $10,833,000 | 3,707 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $1,113,000 | 3,735 |
| Undivided profits | $9,720,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,944,000 | 1,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $496,000 | 3,755 |
| Earning assets | $93,194,000 | 3,845 |
| Long-term assets (5+ years) | $18,818,000 | 3,848 |
| Average Assets, year-to-date | $95,438,000 | 3,889 |
| Average Assets, quarterly | $97,836,000 | 3,876 |
| Volatile liabilities | $7,381,000 | 3,501 |
| Insider loans | $1,304,000 | 2,250 |
| FHLB advances | $11,473,000 | 1,603 |
| Loans and leases held for sale | $7,550,000 | 292 |
| Unused loan commitments | $6,365,000 | 3,763 |
| Tier 1 (core) risk-based capital | $10,941,000 | 3,931 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $6,365,000 | 3,764 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $96,910,000 | 3,931 |
| Cash and due from depository institutions | $2,849,000 | 2,909 |
| Interest-bearing balances | $2,420,000 | 3,851 |
| Securities | $14,459,000 | 3,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $74,788,000 | 3,519 |
| Loan loss allowance | $1,441,000 | 3,032 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,127,000 | 3,590 |
| Other real estate owned | $290,000 | 2,909 |
| Goodwill and other intangibles | $202,000 | 2,019 |
| All other assets | $3,195,000 | 3,443 |
| Life insurance assets | $390,000 | 3,056 |
| Total liabilities and capital | $96,910,000 | 3,931 |
| Total liabilities | $86,082,000 | 3,924 |
| Total deposits | $74,025,000 | 4,006 |
| Interest-bearing deposits | $57,881,000 | 3,916 |
| Deposits held in domestic offices | $74,025,000 | 4,005 |
| % insured | 84.80% | 1,014 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,746,000 | 1,623 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $311,000 | 3,929 |
| Total equity capital | $10,828,000 | 3,717 |
| Total bank equity capital | $10,828,000 | 3,717 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $1,113,000 | 3,792 |
| Undivided profits | $9,715,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,786,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $424,000 | 3,883 |
| Earning assets | $91,667,000 | 3,909 |
| Long-term assets (5+ years) | $13,777,000 | 4,094 |
| Average Assets, year-to-date | $93,776,000 | 3,960 |
| Average Assets, quarterly | $93,776,000 | 3,960 |
| Volatile liabilities | $6,280,000 | 3,489 |
| Insider loans | $1,350,000 | 2,205 |
| FHLB advances | $11,746,000 | 1,466 |
| Loans and leases held for sale | $4,318,000 | 323 |
| Unused loan commitments | $5,409,000 | 3,903 |
| Tier 1 (core) risk-based capital | $10,769,000 | 3,983 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,409,000 | 3,903 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $90,642,000 | 4,018 |
| Cash and due from depository institutions | $2,341,000 | 2,913 |
| Interest-bearing balances | $1,944,000 | 3,878 |
| Securities | $6,967,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $77,197,000 | 3,503 |
| Loan loss allowance | $1,438,000 | 3,015 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,147,000 | 3,592 |
| Other real estate owned | $342,000 | 2,913 |
| Goodwill and other intangibles | $202,000 | 2,035 |
| All other assets | $2,446,000 | 3,740 |
| Life insurance assets | $397,000 | 3,076 |
| Total liabilities and capital | $90,642,000 | 4,018 |
| Total liabilities | $80,695,000 | 4,015 |
| Total deposits | $61,784,000 | 4,173 |
| Interest-bearing deposits | $47,913,000 | 4,083 |
| Deposits held in domestic offices | $61,784,000 | 4,173 |
| % insured | 81.51% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $18,516,000 | 1,228 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $395,000 | 3,635 |
| Total equity capital | $9,947,000 | 3,789 |
| Total bank equity capital | $9,947,000 | 3,789 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $1,113,000 | 3,815 |
| Undivided profits | $8,834,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 1,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $400,000 | 3,986 |
| Earning assets | $86,108,000 | 3,976 |
| Long-term assets (5+ years) | $19,698,000 | 3,940 |
| Average Assets, year-to-date | $92,092,200 | 3,991 |
| Average Assets, quarterly | $89,710,000 | 4,027 |
| Volatile liabilities | $13,385,000 | 2,658 |
| Insider loans | $1,323,000 | 2,232 |
| FHLB advances | $18,516,000 | 1,154 |
| Loans and leases held for sale | $9,869,000 | 217 |
| Unused loan commitments | $6,335,000 | 3,820 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,079 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,335,000 | 3,820 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $88,778,000 | 4,062 |
| Cash and due from depository institutions | $8,631,000 | 2,845 |
| Interest-bearing balances | $8,220,000 | 2,859 |
| Securities | $6,274,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $69,719,000 | 3,622 |
| Loan loss allowance | $1,432,000 | 3,036 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,221,000 | 3,514 |
| Other real estate owned | $342,000 | 2,845 |
| Goodwill and other intangibles | $202,000 | 2,053 |
| All other assets | $2,389,000 | 3,777 |
| Life insurance assets | $404,000 | 3,097 |
| Total liabilities and capital | $88,778,000 | 4,062 |
| Total liabilities | $79,046,000 | 4,058 |
| Total deposits | $66,420,000 | 4,163 |
| Interest-bearing deposits | $52,413,000 | 4,054 |
| Deposits held in domestic offices | $66,420,000 | 4,163 |
| % insured | 81.40% | 1,317 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $12,284,000 | 1,240 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $342,000 | 3,811 |
| Total equity capital | $9,732,000 | 3,767 |
| Total bank equity capital | $9,732,000 | 3,767 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $1,113,000 | 3,836 |
| Undivided profits | $8,619,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $314,000 | 4,161 |
| Earning assets | $84,213,000 | 4,027 |
| Long-term assets (5+ years) | $17,054,000 | 4,067 |
| Average Assets, year-to-date | $92,454,750 | 4,016 |
| Average Assets, quarterly | $90,478,000 | 4,042 |
| Volatile liabilities | $7,797,000 | 3,073 |
| Insider loans | $1,333,000 | 2,243 |
| FHLB advances | $12,284,000 | 1,142 |
| Loans and leases held for sale | $7,549,000 | 285 |
| Unused loan commitments | $7,246,000 | 3,782 |
| Tier 1 (core) risk-based capital | $9,671,000 | 4,126 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,246,000 | 3,782 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $92,178,000 | 4,068 |
| Cash and due from depository institutions | $12,923,000 | 2,841 |
| Interest-bearing balances | $12,470,000 | 2,666 |
| Securities | $1,880,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $73,010,000 | 3,579 |
| Loan loss allowance | $1,426,000 | 3,082 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,237,000 | 3,548 |
| Other real estate owned | $565,000 | 2,841 |
| Goodwill and other intangibles | $202,000 | 2,070 |
| All other assets | $2,361,000 | 3,740 |
| Life insurance assets | $411,000 | 3,123 |
| Total liabilities and capital | $92,178,000 | 4,068 |
| Total liabilities | $82,828,000 | 4,061 |
| Total deposits | $69,406,000 | 4,189 |
| Interest-bearing deposits | $55,239,000 | 4,079 |
| Deposits held in domestic offices | $69,406,000 | 4,189 |
| % insured | 84.07% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $13,096,000 | 1,040 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $326,000 | 3,729 |
| Total equity capital | $9,350,000 | 3,925 |
| Total bank equity capital | $9,350,000 | 3,925 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $1,113,000 | 3,846 |
| Undivided profits | $8,237,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $327,000 | 4,112 |
| Earning assets | $87,360,000 | 4,042 |
| Long-term assets (5+ years) | $19,709,000 | 4,065 |
| Average Assets, year-to-date | $93,680,333 | 4,049 |
| Average Assets, quarterly | $92,518,000 | 4,063 |
| Volatile liabilities | $9,010,000 | 2,821 |
| Insider loans | $1,912,000 | 1,960 |
| FHLB advances | $13,096,000 | 951 |
| Loans and leases held for sale | $10,200,000 | 264 |
| Unused loan commitments | $6,150,000 | 3,957 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,188 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,150,000 | 3,957 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $92,858,000 | 4,087 |
| Cash and due from depository institutions | $15,084,000 | 2,795 |
| Interest-bearing balances | $14,680,000 | 2,998 |
| Securities | $1,942,000 | 4,556 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $71,979,000 | 3,568 |
| Loan loss allowance | $1,430,000 | 3,080 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,200,000 | 3,602 |
| Other real estate owned | $327,000 | 2,795 |
| Goodwill and other intangibles | $202,000 | 2,083 |
| All other assets | $2,124,000 | 3,772 |
| Life insurance assets | $392,000 | 3,130 |
| Total liabilities and capital | $92,858,000 | 4,087 |
| Total liabilities | $83,362,000 | 4,070 |
| Total deposits | $69,551,000 | 4,211 |
| Interest-bearing deposits | $57,956,000 | 4,056 |
| Deposits held in domestic offices | $69,551,000 | 4,211 |
| % insured | 86.04% | 789 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $13,368,000 | 944 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $443,000 | 3,457 |
| Total equity capital | $9,496,000 | 4,047 |
| Total bank equity capital | $9,496,000 | 4,047 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $1,113,000 | 3,857 |
| Undivided profits | $8,383,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $304,000 | 4,106 |
| Earning assets | $88,601,000 | 4,052 |
| Long-term assets (5+ years) | $18,019,000 | 4,133 |
| Average Assets, year-to-date | $94,431,500 | 4,053 |
| Average Assets, quarterly | $94,431,500 | 4,053 |
| Volatile liabilities | $10,137,000 | 2,674 |
| Insider loans | $2,317,000 | 1,767 |
| FHLB advances | $13,368,000 | 842 |
| Loans and leases held for sale | $7,761,000 | 345 |
| Unused loan commitments | $7,322,000 | 3,853 |
| Tier 1 (core) risk-based capital | $9,267,000 | 4,172 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,322,000 | 3,853 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $96,005,000 | 4,068 |
| Cash and due from depository institutions | $15,754,000 | 2,826 |
| Interest-bearing balances | $15,307,000 | 2,990 |
| Securities | $1,965,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $74,239,000 | 3,570 |
| Loan loss allowance | $1,427,000 | 3,096 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,218,000 | 3,593 |
| Other real estate owned | $501,000 | 2,826 |
| Goodwill and other intangibles | $202,000 | 2,098 |
| All other assets | $2,126,000 | 3,729 |
| Life insurance assets | $396,000 | 3,138 |
| Total liabilities and capital | $96,005,000 | 4,068 |
| Total liabilities | $86,804,000 | 4,041 |
| Total deposits | $72,721,000 | 4,173 |
| Interest-bearing deposits | $60,189,000 | 4,025 |
| Deposits held in domestic offices | $72,721,000 | 4,173 |
| % insured | 86.55% | 786 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $13,637,000 | 1,002 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $446,000 | 3,517 |
| Total equity capital | $9,201,000 | 4,229 |
| Total bank equity capital | $9,201,000 | 4,229 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $1,113,000 | 3,893 |
| Undivided profits | $8,088,000 | 3,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $318,000 | 4,132 |
| Earning assets | $91,511,000 | 4,038 |
| Long-term assets (5+ years) | $19,058,000 | 4,133 |
| Average Assets, year-to-date | $96,994,000 | 4,025 |
| Average Assets, quarterly | $94,663,000 | 4,075 |
| Volatile liabilities | $8,389,000 | 2,970 |
| Insider loans | $2,307,000 | 1,780 |
| FHLB advances | $13,637,000 | 879 |
| Loans and leases held for sale | $8,492,000 | 378 |
| Unused loan commitments | $5,806,000 | 3,965 |
| Tier 1 (core) risk-based capital | $8,949,000 | 4,241 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,806,000 | 3,965 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $93,321,000 | 4,140 |
| Cash and due from depository institutions | $10,256,000 | 2,861 |
| Interest-bearing balances | $9,843,000 | 3,503 |
| Securities | $1,994,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,139,000 | 3,559 |
| Loan loss allowance | $1,424,000 | 3,132 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,242,000 | 3,612 |
| Other real estate owned | $340,000 | 2,861 |
| Goodwill and other intangibles | $202,000 | 2,122 |
| All other assets | $2,148,000 | 3,744 |
| Life insurance assets | $402,000 | 3,142 |
| Total liabilities and capital | $93,321,000 | 4,140 |
| Total liabilities | $83,357,000 | 4,112 |
| Total deposits | $66,486,000 | 4,294 |
| Interest-bearing deposits | $54,985,000 | 4,156 |
| Deposits held in domestic offices | $66,486,000 | 4,294 |
| % insured | 90.41% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,514,000 | 975 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $357,000 | 3,989 |
| Total equity capital | $9,964,000 | 4,220 |
| Total bank equity capital | $9,964,000 | 4,220 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $1,113,000 | 3,952 |
| Undivided profits | $8,851,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 2,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $330,000 | 4,200 |
| Earning assets | $88,976,000 | 4,107 |
| Long-term assets (5+ years) | $22,281,000 | 4,055 |
| Average Assets, year-to-date | $97,241,250 | 4,066 |
| Average Assets, quarterly | $94,219,500 | 4,123 |
| Volatile liabilities | $10,579,000 | 2,772 |
| Insider loans | $2,408,000 | 1,771 |
| FHLB advances | $16,514,000 | 820 |
| Loans and leases held for sale | $10,820,000 | 392 |
| Unused loan commitments | $5,172,000 | 4,095 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,211 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,172,000 | 4,095 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 37 | 2,910 |
| Assets and Liabilities | ||
| Total Assets: | $95,118,000 | 4,134 |
| Cash and due from depository institutions | $12,324,000 | 2,910 |
| Interest-bearing balances | $11,946,000 | 3,325 |
| Securities | $2,006,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,349,000 | 3,602 |
| Loan loss allowance | $1,420,000 | 3,136 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,262,000 | 3,621 |
| Other real estate owned | $855,000 | 2,910 |
| Goodwill and other intangibles | $202,000 | 2,136 |
| All other assets | $2,120,000 | 3,745 |
| Life insurance assets | $378,000 | 3,165 |
| Total liabilities and capital | $95,118,000 | 4,134 |
| Total liabilities | $85,412,000 | 4,111 |
| Total deposits | $68,193,000 | 4,295 |
| Interest-bearing deposits | $58,592,000 | 4,115 |
| Deposits held in domestic offices | $68,193,000 | 4,295 |
| % insured | 91.38% | 374 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,825,000 | 1,042 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $394,000 | 3,921 |
| Total equity capital | $9,706,000 | 4,255 |
| Total bank equity capital | $9,706,000 | 4,255 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $1,113,000 | 3,974 |
| Undivided profits | $8,593,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $332,000 | 4,197 |
| Earning assets | $90,301,000 | 4,109 |
| Long-term assets (5+ years) | $23,184,000 | 4,019 |
| Average Assets, year-to-date | $98,548,000 | 4,077 |
| Average Assets, quarterly | $96,542,500 | 4,112 |
| Volatile liabilities | $10,374,000 | 2,822 |
| Insider loans | $2,429,000 | 1,784 |
| FHLB advances | $16,825,000 | 868 |
| Loans and leases held for sale | $10,860,000 | 387 |
| Unused loan commitments | $6,959,000 | 3,925 |
| Tier 1 (core) risk-based capital | $9,413,000 | 4,247 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,959,000 | 3,925 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $97,967,000 | 4,115 |
| Cash and due from depository institutions | $9,667,000 | 2,866 |
| Interest-bearing balances | $9,334,000 | 3,738 |
| Securities | $2,033,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $81,928,000 | 3,508 |
| Loan loss allowance | $1,417,000 | 3,129 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,133,000 | 3,727 |
| Other real estate owned | $918,000 | 2,866 |
| Goodwill and other intangibles | $202,000 | 2,138 |
| All other assets | $2,086,000 | 3,785 |
| Life insurance assets | $347,000 | 3,166 |
| Total liabilities and capital | $97,967,000 | 4,115 |
| Total liabilities | $87,796,000 | 4,097 |
| Total deposits | $68,231,000 | 4,302 |
| Interest-bearing deposits | $59,951,000 | 4,115 |
| Deposits held in domestic offices | $68,231,000 | 4,302 |
| % insured | 90.32% | 532 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $19,133,000 | 1,054 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $432,000 | 3,805 |
| Total equity capital | $10,171,000 | 4,192 |
| Total bank equity capital | $10,171,000 | 4,192 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $1,113,000 | 3,994 |
| Undivided profits | $9,058,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,151,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $320,000 | 4,249 |
| Earning assets | $93,295,000 | 4,080 |
| Long-term assets (5+ years) | $25,307,000 | 3,902 |
| Average Assets, year-to-date | $100,263,000 | 4,073 |
| Average Assets, quarterly | $100,263,000 | 4,073 |
| Volatile liabilities | $10,476,000 | 2,808 |
| Insider loans | $1,200,000 | 2,509 |
| FHLB advances | $19,133,000 | 851 |
| Loans and leases held for sale | $12,630,000 | 420 |
| Unused loan commitments | $4,457,000 | 4,231 |
| Tier 1 (core) risk-based capital | $9,851,000 | 4,197 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,457,000 | 4,231 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $102,559,000 | 4,032 |
| Cash and due from depository institutions | $7,568,000 | 2,874 |
| Interest-bearing balances | $6,922,000 | 3,800 |
| Securities | $1,923,000 | 4,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $88,461,000 | 3,422 |
| Loan loss allowance | $1,342,000 | 3,194 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,153,000 | 3,728 |
| Other real estate owned | $1,139,000 | 2,874 |
| Goodwill and other intangibles | $202,000 | 2,142 |
| All other assets | $2,113,000 | 3,811 |
| Life insurance assets | $350,000 | 3,170 |
| Total liabilities and capital | $102,559,000 | 4,032 |
| Total liabilities | $93,522,000 | 3,988 |
| Total deposits | $69,911,000 | 4,248 |
| Interest-bearing deposits | $60,115,000 | 4,085 |
| Deposits held in domestic offices | $69,911,000 | 4,248 |
| % insured | 90.20% | 577 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $23,237,000 | 1,027 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $374,000 | 3,919 |
| Total equity capital | $9,037,000 | 4,351 |
| Total bank equity capital | $9,037,000 | 4,351 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $1,113,000 | 4,002 |
| Undivided profits | $7,924,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $350,000 | 4,252 |
| Earning assets | $97,306,000 | 3,996 |
| Long-term assets (5+ years) | $27,766,000 | 3,727 |
| Average Assets, year-to-date | $94,607,000 | 4,059 |
| Average Assets, quarterly | $100,061,000 | 4,051 |
| Volatile liabilities | $11,830,000 | 2,714 |
| Insider loans | $1,200,000 | 2,537 |
| FHLB advances | $21,937,000 | 823 |
| Loans and leases held for sale | $16,398,000 | 389 |
| Unused loan commitments | $4,591,000 | 4,181 |
| Tier 1 (core) risk-based capital | $8,827,000 | 4,309 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $4,591,000 | 4,181 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $97,563,000 | 4,087 |
| Cash and due from depository institutions | $6,200,000 | 2,889 |
| Interest-bearing balances | $5,685,000 | 3,866 |
| Securities | $1,918,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $85,303,000 | 3,520 |
| Loan loss allowance | $1,284,000 | 3,230 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,094,000 | 3,791 |
| Other real estate owned | $755,000 | 2,889 |
| Goodwill and other intangibles | $202,000 | 2,135 |
| All other assets | $2,091,000 | 3,852 |
| Life insurance assets | $356,000 | 3,164 |
| Total liabilities and capital | $97,563,000 | 4,087 |
| Total liabilities | $89,118,000 | 4,023 |
| Total deposits | $64,576,000 | 4,324 |
| Interest-bearing deposits | $55,425,000 | 4,158 |
| Deposits held in domestic offices | $64,576,000 | 4,324 |
| % insured | 92.46% | 418 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $24,101,000 | 1,155 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $441,000 | 3,967 |
| Total equity capital | $8,445,000 | 4,432 |
| Total bank equity capital | $8,445,000 | 4,432 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $1,113,000 | 4,024 |
| Undivided profits | $7,332,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $329,000 | 4,402 |
| Earning assets | $92,906,000 | 4,048 |
| Long-term assets (5+ years) | $25,191,000 | 3,770 |
| Average Assets, year-to-date | $92,619,000 | 4,085 |
| Average Assets, quarterly | $94,275,500 | 4,121 |
| Volatile liabilities | $12,582,000 | 2,739 |
| Insider loans | $1,200,000 | 2,587 |
| FHLB advances | $21,738,000 | 955 |
| Loans and leases held for sale | $12,307,000 | 504 |
| Unused loan commitments | $3,996,000 | 4,256 |
| Tier 1 (core) risk-based capital | $8,240,000 | 4,398 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,996,000 | 4,256 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $90,988,000 | 4,178 |
| Cash and due from depository institutions | $5,980,000 | 3,041 |
| Interest-bearing balances | $5,562,000 | 3,951 |
| Securities | $166,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $80,871,000 | 3,612 |
| Loan loss allowance | $1,229,000 | 3,274 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,108,000 | 3,803 |
| Other real estate owned | $590,000 | 3,041 |
| Goodwill and other intangibles | $202,000 | 2,141 |
| All other assets | $2,071,000 | 3,842 |
| Life insurance assets | $345,000 | 3,180 |
| Total liabilities and capital | $90,988,000 | 4,178 |
| Total liabilities | $82,413,000 | 4,131 |
| Total deposits | $60,966,000 | 4,386 |
| Interest-bearing deposits | $51,033,000 | 4,253 |
| Deposits held in domestic offices | $60,966,000 | 4,386 |
| % insured | 90.12% | 713 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $21,036,000 | 1,323 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $411,000 | 4,009 |
| Total equity capital | $8,575,000 | 4,430 |
| Total bank equity capital | $8,575,000 | 4,430 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $1,113,000 | 4,045 |
| Undivided profits | $7,462,000 | 3,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,078,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $295,000 | 4,492 |
| Earning assets | $86,599,000 | 4,149 |
| Long-term assets (5+ years) | $18,722,000 | 4,022 |
| Average Assets, year-to-date | $90,971,000 | 4,114 |
| Average Assets, quarterly | $90,035,000 | 4,148 |
| Volatile liabilities | $10,200,000 | 3,047 |
| Insider loans | $1,200,000 | 2,604 |
| FHLB advances | $21,036,000 | 1,046 |
| Loans and leases held for sale | $7,563,000 | 575 |
| Unused loan commitments | $4,270,000 | 4,232 |
| Tier 1 (core) risk-based capital | $8,372,000 | 4,386 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,270,000 | 4,232 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $89,082,000 | 4,140 |
| Cash and due from depository institutions | $5,690,000 | 3,008 |
| Interest-bearing balances | $5,091,000 | 3,729 |
| Securities | $174,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $79,130,000 | 3,578 |
| Loan loss allowance | $1,175,000 | 3,295 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,121,000 | 3,821 |
| Other real estate owned | $699,000 | 3,008 |
| Goodwill and other intangibles | $202,000 | 2,143 |
| All other assets | $2,066,000 | 3,821 |
| Life insurance assets | $324,000 | 3,222 |
| Total liabilities and capital | $89,082,000 | 4,140 |
| Total liabilities | $81,034,000 | 4,079 |
| Total deposits | $61,992,000 | 4,333 |
| Interest-bearing deposits | $54,075,000 | 4,189 |
| Deposits held in domestic offices | $61,992,000 | 4,333 |
| % insured | 90.53% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,715,000 | 1,232 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $327,000 | 4,054 |
| Total equity capital | $8,048,000 | 4,480 |
| Total bank equity capital | $8,048,000 | 4,480 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $1,113,000 | 4,083 |
| Undivided profits | $6,935,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $326,000 | 4,336 |
| Earning assets | $84,395,000 | 4,110 |
| Long-term assets (5+ years) | $18,829,000 | 3,993 |
| Average Assets, year-to-date | $90,962,500 | 4,104 |
| Average Assets, quarterly | $90,962,500 | 4,104 |
| Volatile liabilities | $6,996,000 | 3,455 |
| Insider loans | $1,200,000 | 2,600 |
| FHLB advances | $18,329,000 | 1,174 |
| Loans and leases held for sale | $7,713,000 | 443 |
| Unused loan commitments | $4,727,000 | 4,188 |
| Tier 1 (core) risk-based capital | $7,837,000 | 4,472 |
| Tier 2 risk-based capital | $689,000 | 2,641 |
| Total risk weighted assets | $54,643,000 | 2,815 |
| Total unused commitments | $4,727,000 | 4,188 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 37 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $92,843,000 | 4,129 |
| Cash and due from depository institutions | $6,276,000 | 3,005 |
| Interest-bearing balances | $5,801,000 | 3,499 |
| Securities | $169,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $82,471,000 | 3,565 |
| Loan loss allowance | $1,166,000 | 3,318 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,135,000 | 3,866 |
| Other real estate owned | $495,000 | 3,005 |
| Goodwill and other intangibles | $202,000 | 2,157 |
| All other assets | $2,095,000 | 3,869 |
| Life insurance assets | $327,000 | 3,247 |
| Total liabilities and capital | $92,843,000 | 4,129 |
| Total liabilities | $85,213,000 | 4,053 |
| Total deposits | $58,604,000 | 4,439 |
| Interest-bearing deposits | $51,359,000 | 4,279 |
| Deposits held in domestic offices | $58,604,000 | 4,439 |
| % insured | 91.41% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $26,412,000 | 903 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $197,000 | 4,456 |
| Total equity capital | $7,630,000 | 4,587 |
| Total bank equity capital | $7,630,000 | 4,587 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $1,113,000 | 4,132 |
| Undivided profits | $6,517,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,549,000 | 1,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $348,000 | 4,365 |
| Earning assets | $88,441,000 | 4,087 |
| Long-term assets (5+ years) | $21,501,000 | 3,853 |
| Average Assets, year-to-date | $87,077,600 | 4,185 |
| Average Assets, quarterly | $89,052,000 | 4,172 |
| Volatile liabilities | $14,155,000 | 2,593 |
| Insider loans | $1,200,000 | 2,637 |
| FHLB advances | $23,114,000 | 920 |
| Loans and leases held for sale | $10,087,000 | 344 |
| Unused loan commitments | $4,578,000 | 4,213 |
| Tier 1 (core) risk-based capital | $7,428,000 | 4,579 |
| Tier 2 risk-based capital | $710,000 | 3,838 |
| Total risk weighted assets | $56,357,000 | 4,115 |
| Total unused commitments | $4,578,000 | 4,213 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $85,261,000 | 4,280 |
| Cash and due from depository institutions | $5,290,000 | 3,070 |
| Interest-bearing balances | $4,792,000 | 3,712 |
| Securities | $172,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $75,676,000 | 3,724 |
| Loan loss allowance | $1,173,000 | 3,333 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,153,000 | 3,890 |
| Other real estate owned | $718,000 | 3,070 |
| Goodwill and other intangibles | $202,000 | 2,168 |
| All other assets | $2,050,000 | 3,943 |
| Life insurance assets | $332,000 | 3,271 |
| Total liabilities and capital | $85,261,000 | 4,280 |
| Total liabilities | $77,523,000 | 4,208 |
| Total deposits | $56,531,000 | 4,511 |
| Interest-bearing deposits | $49,992,000 | 4,340 |
| Deposits held in domestic offices | $56,531,000 | 4,511 |
| % insured | 94.56% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,646,000 | 1,073 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $346,000 | 4,248 |
| Total equity capital | $7,738,000 | 4,628 |
| Total bank equity capital | $7,738,000 | 4,628 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $1,113,000 | 4,193 |
| Undivided profits | $6,625,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $324,000 | 4,528 |
| Earning assets | $80,640,000 | 4,244 |
| Long-term assets (5+ years) | $18,821,000 | 4,014 |
| Average Assets, year-to-date | $85,636,250 | 4,264 |
| Average Assets, quarterly | $85,746,500 | 4,267 |
| Volatile liabilities | $9,094,000 | 3,203 |
| Insider loans | $1,201,000 | 2,670 |
| FHLB advances | $18,394,000 | 1,086 |
| Loans and leases held for sale | $6,574,000 | 485 |
| Unused loan commitments | $4,673,000 | 4,257 |
| Tier 1 (core) risk-based capital | $7,536,000 | 4,622 |
| Tier 2 risk-based capital | $645,000 | 3,997 |
| Total risk weighted assets | $51,077,000 | 4,284 |
| Total unused commitments | $4,673,000 | 4,257 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $86,232,000 | 4,286 |
| Cash and due from depository institutions | $6,125,000 | 3,136 |
| Interest-bearing balances | $5,606,000 | 3,484 |
| Securities | $169,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $75,252,000 | 3,745 |
| Loan loss allowance | $1,166,000 | 3,364 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,163,000 | 3,893 |
| Other real estate owned | $1,188,000 | 3,136 |
| Goodwill and other intangibles | $202,000 | 2,179 |
| All other assets | $2,133,000 | 3,907 |
| Life insurance assets | $322,000 | 3,298 |
| Total liabilities and capital | $86,232,000 | 4,286 |
| Total liabilities | $78,312,000 | 4,220 |
| Total deposits | $57,765,000 | 4,520 |
| Interest-bearing deposits | $52,768,000 | 4,303 |
| Deposits held in domestic offices | $57,765,000 | 4,520 |
| % insured | 95.14% | 301 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $19,918,000 | 1,151 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $629,000 | 3,449 |
| Total equity capital | $7,920,000 | 4,622 |
| Total bank equity capital | $7,920,000 | 4,622 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $1,113,000 | 4,225 |
| Undivided profits | $6,807,000 | 3,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $343,000 | 4,499 |
| Earning assets | $81,027,000 | 4,255 |
| Long-term assets (5+ years) | $20,657,000 | 3,934 |
| Average Assets, year-to-date | $85,761,330 | 4,286 |
| Average Assets, quarterly | $86,558,000 | 4,279 |
| Volatile liabilities | $8,326,000 | 3,308 |
| Insider loans | $1,201,000 | 2,707 |
| FHLB advances | $19,918,000 | 1,082 |
| Loans and leases held for sale | $8,678,000 | 372 |
| Unused loan commitments | $3,569,000 | 4,498 |
| Tier 1 (core) risk-based capital | $7,718,000 | 4,615 |
| Tier 2 risk-based capital | $643,000 | 4,033 |
| Total risk weighted assets | $50,878,000 | 4,304 |
| Total unused commitments | $3,569,000 | 4,498 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $86,884,000 | 4,314 |
| Cash and due from depository institutions | $7,015,000 | 3,159 |
| Interest-bearing balances | $6,531,000 | 3,438 |
| Securities | $166,000 | 5,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $75,101,000 | 3,768 |
| Loan loss allowance | $1,154,000 | 3,405 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,180,000 | 3,913 |
| Other real estate owned | $1,146,000 | 3,159 |
| Goodwill and other intangibles | $202,000 | 2,197 |
| All other assets | $2,074,000 | 3,960 |
| Life insurance assets | $300,000 | 3,334 |
| Total liabilities and capital | $86,884,000 | 4,314 |
| Total liabilities | $79,100,000 | 4,250 |
| Total deposits | $58,198,000 | 4,558 |
| Interest-bearing deposits | $51,554,000 | 4,386 |
| Deposits held in domestic offices | $58,198,000 | 4,558 |
| % insured | 91.17% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $20,589,000 | 1,070 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $313,000 | 4,142 |
| Total equity capital | $7,784,000 | 4,657 |
| Total bank equity capital | $7,784,000 | 4,657 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $1,113,000 | 4,265 |
| Undivided profits | $6,671,000 | 3,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 2,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $327,000 | 4,574 |
| Earning assets | $81,798,000 | 4,288 |
| Long-term assets (5+ years) | $19,567,000 | 4,053 |
| Average Assets, year-to-date | $85,526,000 | 4,333 |
| Average Assets, quarterly | $85,526,000 | 4,333 |
| Volatile liabilities | $7,474,000 | 3,425 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $20,589,000 | 987 |
| Loans and leases held for sale | $7,571,000 | 316 |
| Unused loan commitments | $2,690,000 | 4,700 |
| Tier 1 (core) risk-based capital | $7,582,000 | 4,670 |
| Tier 2 risk-based capital | $620,000 | 4,111 |
| Total risk weighted assets | $49,028,000 | 4,376 |
| Total unused commitments | $2,690,000 | 4,700 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $84,168,000 | 4,386 |
| Cash and due from depository institutions | $5,144,000 | 3,116 |
| Interest-bearing balances | $4,738,000 | 3,626 |
| Securities | $165,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $74,339,000 | 3,808 |
| Loan loss allowance | $1,149,000 | 3,418 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,198,000 | 3,906 |
| Other real estate owned | $1,089,000 | 3,116 |
| Goodwill and other intangibles | $202,000 | 2,224 |
| All other assets | $2,031,000 | 4,044 |
| Life insurance assets | $305,000 | 3,356 |
| Total liabilities and capital | $84,168,000 | 4,386 |
| Total liabilities | $76,761,000 | 4,322 |
| Total deposits | $54,897,000 | 4,665 |
| Interest-bearing deposits | $48,161,000 | 4,502 |
| Deposits held in domestic offices | $54,897,000 | 4,665 |
| % insured | 91.70% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,630,000 | 1,112 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $234,000 | 4,358 |
| Total equity capital | $7,407,000 | 4,714 |
| Total bank equity capital | $7,407,000 | 4,714 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $1,113,000 | 4,299 |
| Undivided profits | $6,294,000 | 3,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $340,000 | 4,573 |
| Earning assets | $79,242,000 | 4,352 |
| Long-term assets (5+ years) | $19,372,000 | 4,100 |
| Average Assets, year-to-date | $82,661,600 | 4,386 |
| Average Assets, quarterly | $84,648,000 | 4,372 |
| Volatile liabilities | $7,939,000 | 3,410 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $21,630,000 | 1,060 |
| Loans and leases held for sale | $6,677,000 | 325 |
| Unused loan commitments | $3,225,000 | 4,606 |
| Tier 1 (core) risk-based capital | $7,205,000 | 4,749 |
| Tier 2 risk-based capital | $617,000 | 4,143 |
| Total risk weighted assets | $48,796,000 | 4,419 |
| Total unused commitments | $3,225,000 | 4,606 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $85,128,000 | 4,397 |
| Cash and due from depository institutions | $10,675,000 | 3,148 |
| Interest-bearing balances | $9,982,000 | 2,441 |
| Securities | $0 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $69,632,000 | 3,924 |
| Loan loss allowance | $1,170,000 | 3,436 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,216,000 | 3,930 |
| Other real estate owned | $1,351,000 | 3,148 |
| Goodwill and other intangibles | $202,000 | 2,235 |
| All other assets | $2,052,000 | 4,108 |
| Life insurance assets | $310,000 | 3,390 |
| Total liabilities and capital | $85,128,000 | 4,397 |
| Total liabilities | $77,490,000 | 4,341 |
| Total deposits | $55,933,000 | 4,662 |
| Interest-bearing deposits | $49,246,000 | 4,502 |
| Deposits held in domestic offices | $55,933,000 | 4,662 |
| % insured | 79.17% | 3,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,198,000 | 1,156 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $359,000 | 4,158 |
| Total equity capital | $7,638,000 | 4,718 |
| Total bank equity capital | $7,638,000 | 4,718 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $1,113,000 | 4,349 |
| Undivided profits | $6,525,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 2,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $315,000 | 4,744 |
| Earning assets | $79,614,000 | 4,379 |
| Long-term assets (5+ years) | $18,043,000 | 4,208 |
| Average Assets, year-to-date | $82,285,000 | 4,438 |
| Average Assets, quarterly | $84,711,500 | 4,395 |
| Volatile liabilities | $5,231,000 | 3,936 |
| Insider loans | $1,100,000 | 2,869 |
| FHLB advances | $21,169,000 | 1,098 |
| Loans and leases held for sale | $5,132,000 | 411 |
| Unused loan commitments | $4,203,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,436,000 | 4,767 |
| Tier 2 risk-based capital | $588,000 | 4,253 |
| Total risk weighted assets | $46,458,000 | 4,523 |
| Total unused commitments | $4,203,000 | 4,475 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $84,295,000 | 4,445 |
| Cash and due from depository institutions | $4,735,000 | 3,169 |
| Interest-bearing balances | $4,341,000 | 3,739 |
| Securities | $0 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $74,633,000 | 3,850 |
| Loan loss allowance | $1,203,000 | 3,390 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,234,000 | 3,937 |
| Other real estate owned | $1,533,000 | 3,169 |
| Goodwill and other intangibles | $202,000 | 2,241 |
| All other assets | $1,958,000 | 4,125 |
| Life insurance assets | $285,000 | 3,425 |
| Total liabilities and capital | $84,295,000 | 4,445 |
| Total liabilities | $76,998,000 | 4,392 |
| Total deposits | $47,068,000 | 4,922 |
| Interest-bearing deposits | $40,798,000 | 4,775 |
| Deposits held in domestic offices | $47,068,000 | 4,922 |
| % insured | 91.31% | 826 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,689,000 | 973 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $241,000 | 4,443 |
| Total equity capital | $7,297,000 | 4,808 |
| Total bank equity capital | $7,297,000 | 4,808 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $1,113,000 | 4,393 |
| Undivided profits | $6,184,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $314,000 | 4,699 |
| Earning assets | $78,974,000 | 4,422 |
| Long-term assets (5+ years) | $23,720,000 | 3,989 |
| Average Assets, year-to-date | $81,337,330 | 4,491 |
| Average Assets, quarterly | $81,008,500 | 4,507 |
| Volatile liabilities | $13,195,000 | 2,748 |
| Insider loans | $1,100,000 | 2,893 |
| FHLB advances | $28,162,000 | 958 |
| Loans and leases held for sale | $10,860,000 | 302 |
| Unused loan commitments | $1,989,000 | 4,979 |
| Tier 1 (core) risk-based capital | $7,095,000 | 4,852 |
| Tier 2 risk-based capital | $637,000 | 4,176 |
| Total risk weighted assets | $50,420,000 | 4,463 |
| Total unused commitments | $1,989,000 | 4,979 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $77,722,000 | 4,613 |
| Cash and due from depository institutions | $5,396,000 | 3,131 |
| Interest-bearing balances | $5,028,000 | 3,783 |
| Securities | $0 | 5,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $67,699,000 | 3,997 |
| Loan loss allowance | $1,208,000 | 3,400 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,223,000 | 3,979 |
| Other real estate owned | $1,286,000 | 3,131 |
| Goodwill and other intangibles | $202,000 | 2,256 |
| All other assets | $1,916,000 | 4,159 |
| Life insurance assets | $258,000 | 3,464 |
| Total liabilities and capital | $77,722,000 | 4,613 |
| Total liabilities | $70,352,000 | 4,561 |
| Total deposits | $45,813,000 | 5,016 |
| Interest-bearing deposits | $41,496,000 | 4,825 |
| Deposits held in domestic offices | $45,813,000 | 5,016 |
| % insured | 94.08% | 441 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,264,000 | 1,020 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $275,000 | 4,280 |
| Total equity capital | $7,370,000 | 4,835 |
| Total bank equity capital | $7,370,000 | 4,835 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $1,113,000 | 4,442 |
| Undivided profits | $6,257,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $297,000 | 4,764 |
| Earning assets | $72,727,000 | 4,593 |
| Long-term assets (5+ years) | $18,741,000 | 4,293 |
| Average Assets, year-to-date | $79,858,500 | 4,571 |
| Average Assets, quarterly | $79,858,500 | 4,571 |
| Volatile liabilities | $9,752,000 | 3,077 |
| Insider loans | $1,100,000 | 2,914 |
| FHLB advances | $24,264,000 | 976 |
| Loans and leases held for sale | $5,756,000 | 367 |
| Unused loan commitments | $1,640,000 | 5,115 |
| Tier 1 (core) risk-based capital | $7,168,000 | 4,877 |
| Tier 2 risk-based capital | $567,000 | 4,349 |
| Total risk weighted assets | $44,725,000 | 4,640 |
| Total unused commitments | $1,640,000 | 5,115 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $81,995,000 | 4,581 |
| Cash and due from depository institutions | $5,281,000 | 3,206 |
| Interest-bearing balances | $4,923,000 | 3,688 |
| Securities | $0 | 5,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $72,542,000 | 3,939 |
| Loan loss allowance | $1,288,000 | 3,321 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,216,000 | 4,030 |
| Other real estate owned | $778,000 | 3,206 |
| Goodwill and other intangibles | $202,000 | 2,269 |
| All other assets | $1,976,000 | 4,192 |
| Life insurance assets | $260,000 | 3,496 |
| Total liabilities and capital | $81,995,000 | 4,581 |
| Total liabilities | $74,928,000 | 4,527 |
| Total deposits | $44,380,000 | 5,089 |
| Interest-bearing deposits | $39,668,000 | 4,919 |
| Deposits held in domestic offices | $44,380,000 | 5,089 |
| % insured | 91.37% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,312,000 | 927 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $236,000 | 4,436 |
| Total equity capital | $7,067,000 | 4,943 |
| Total bank equity capital | $7,067,000 | 4,943 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $1,113,000 | 4,495 |
| Undivided profits | $5,954,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 1,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $317,000 | 4,787 |
| Earning assets | $77,465,000 | 4,545 |
| Long-term assets (5+ years) | $23,182,000 | 4,134 |
| Average Assets, year-to-date | $79,727,200 | 4,596 |
| Average Assets, quarterly | $80,061,500 | 4,606 |
| Volatile liabilities | $14,118,000 | 2,634 |
| Insider loans | $1,100,000 | 2,955 |
| FHLB advances | $28,812,000 | 923 |
| Loans and leases held for sale | $10,380,000 | 301 |
| Unused loan commitments | $1,955,000 | 5,052 |
| Tier 1 (core) risk-based capital | $6,865,000 | 4,969 |
| Tier 2 risk-based capital | $591,000 | 4,349 |
| Total risk weighted assets | $46,587,000 | 4,644 |
| Total unused commitments | $1,955,000 | 5,052 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 37 | 3,189 |
| Assets and Liabilities | ||
| Total Assets: | $78,128,000 | 4,685 |
| Cash and due from depository institutions | $5,820,000 | 3,189 |
| Interest-bearing balances | $5,433,000 | 3,560 |
| Securities | $0 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $68,148,000 | 4,061 |
| Loan loss allowance | $1,305,000 | 3,347 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,227,000 | 4,050 |
| Other real estate owned | $781,000 | 3,189 |
| Goodwill and other intangibles | $202,000 | 2,274 |
| All other assets | $1,950,000 | 4,251 |
| Life insurance assets | $264,000 | 3,517 |
| Total liabilities and capital | $78,128,000 | 4,685 |
| Total liabilities | $71,175,000 | 4,622 |
| Total deposits | $43,447,000 | 5,154 |
| Interest-bearing deposits | $38,228,000 | 5,000 |
| Deposits held in domestic offices | $43,447,000 | 5,154 |
| % insured | 88.59% | 1,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $27,457,000 | 993 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $271,000 | 4,633 |
| Total equity capital | $6,953,000 | 5,031 |
| Total bank equity capital | $6,953,000 | 5,031 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $1,113,000 | 4,544 |
| Undivided profits | $5,840,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $314,000 | 4,835 |
| Earning assets | $73,581,000 | 4,647 |
| Long-term assets (5+ years) | $17,777,000 | 4,492 |
| Average Assets, year-to-date | $79,160,250 | 4,651 |
| Average Assets, quarterly | $78,825,000 | 4,672 |
| Volatile liabilities | $10,181,000 | 3,163 |
| Insider loans | $1,100,000 | 2,993 |
| FHLB advances | $27,457,000 | 955 |
| Loans and leases held for sale | $5,228,000 | 459 |
| Unused loan commitments | $2,040,000 | 5,103 |
| Tier 1 (core) risk-based capital | $6,751,000 | 5,040 |
| Tier 2 risk-based capital | $558,000 | 4,463 |
| Total risk weighted assets | $43,880,000 | 4,773 |
| Total unused commitments | $2,040,000 | 5,103 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $79,522,000 | 4,678 |
| Cash and due from depository institutions | $4,824,000 | 3,217 |
| Interest-bearing balances | $4,459,000 | 3,835 |
| Securities | $0 | 5,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $70,416,000 | 4,010 |
| Loan loss allowance | $1,344,000 | 3,314 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,240,000 | 4,070 |
| Other real estate owned | $875,000 | 3,217 |
| Goodwill and other intangibles | $202,000 | 2,279 |
| All other assets | $1,965,000 | 4,197 |
| Life insurance assets | $241,000 | 3,533 |
| Total liabilities and capital | $79,522,000 | 4,678 |
| Total liabilities | $72,381,000 | 4,622 |
| Total deposits | $42,245,000 | 5,225 |
| Interest-bearing deposits | $36,948,000 | 5,098 |
| Deposits held in domestic offices | $42,245,000 | 5,225 |
| % insured | 94.60% | 451 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,949,000 | 946 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $187,000 | 4,867 |
| Total equity capital | $7,141,000 | 5,018 |
| Total bank equity capital | $7,141,000 | 5,018 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $1,113,000 | 4,585 |
| Undivided profits | $6,028,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,025,000 | 1,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 815 |
| Income earned, not collected on loans | $328,000 | 4,690 |
| Earning assets | $74,875,000 | 4,654 |
| Long-term assets (5+ years) | $20,404,000 | 4,366 |
| Average Assets, year-to-date | $79,504,330 | 4,673 |
| Average Assets, quarterly | $79,177,000 | 4,680 |
| Volatile liabilities | $11,096,000 | 2,912 |
| Insider loans | $1,198,000 | 2,912 |
| FHLB advances | $28,449,000 | 945 |
| Loans and leases held for sale | $6,951,000 | 406 |
| Unused loan commitments | $1,990,000 | 5,168 |
| Tier 1 (core) risk-based capital | $6,939,000 | 5,033 |
| Tier 2 risk-based capital | $557,000 | 4,498 |
| Total risk weighted assets | $43,746,000 | 4,790 |
| Total unused commitments | $1,990,000 | 5,168 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $78,832,000 | 4,738 |
| Cash and due from depository institutions | $6,924,000 | 3,236 |
| Interest-bearing balances | $6,618,000 | 3,569 |
| Securities | $0 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $67,404,000 | 4,089 |
| Loan loss allowance | $1,373,000 | 3,318 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,242,000 | 4,105 |
| Other real estate owned | $1,161,000 | 3,236 |
| Goodwill and other intangibles | $202,000 | 2,285 |
| All other assets | $1,899,000 | 4,288 |
| Life insurance assets | $216,000 | 3,571 |
| Total liabilities and capital | $78,832,000 | 4,738 |
| Total liabilities | $71,687,000 | 4,684 |
| Total deposits | $45,937,000 | 5,209 |
| Interest-bearing deposits | $41,424,000 | 5,017 |
| Deposits held in domestic offices | $45,937,000 | 5,209 |
| % insured | 94.99% | 412 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,537,000 | 962 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $213,000 | 4,726 |
| Total equity capital | $7,145,000 | 5,043 |
| Total bank equity capital | $7,145,000 | 5,043 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $1,113,000 | 4,635 |
| Undivided profits | $6,032,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 1,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 795 |
| Income earned, not collected on loans | $321,000 | 4,737 |
| Earning assets | $74,022,000 | 4,704 |
| Long-term assets (5+ years) | $17,514,000 | 4,600 |
| Average Assets, year-to-date | $79,495,500 | 4,723 |
| Average Assets, quarterly | $79,495,500 | 4,723 |
| Volatile liabilities | $1,363,000 | 5,051 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $25,537,000 | 916 |
| Loans and leases held for sale | $3,563,000 | 508 |
| Unused loan commitments | $820,000 | 5,534 |
| Tier 1 (core) risk-based capital | $6,943,000 | 5,074 |
| Tier 2 risk-based capital | $548,000 | 4,566 |
| Total risk weighted assets | $43,021,000 | 4,851 |
| Total unused commitments | $820,000 | 5,534 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 35 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $80,159,000 | 4,758 |
| Cash and due from depository institutions | $5,749,000 | 3,377 |
| Interest-bearing balances | $5,420,000 | 3,657 |
| Securities | $0 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $69,892,000 | 4,063 |
| Loan loss allowance | $1,367,000 | 3,329 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,258,000 | 4,120 |
| Other real estate owned | $1,082,000 | 3,377 |
| Goodwill and other intangibles | $202,000 | 2,302 |
| All other assets | $1,976,000 | 4,296 |
| Life insurance assets | $218,000 | 3,586 |
| Total liabilities and capital | $80,159,000 | 4,758 |
| Total liabilities | $73,206,000 | 4,690 |
| Total deposits | $49,616,000 | 5,165 |
| Interest-bearing deposits | $45,430,000 | 4,938 |
| Deposits held in domestic offices | $49,616,000 | 5,165 |
| % insured | 96.06% | 284 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $22,822,000 | 1,110 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $768,000 | 3,200 |
| Total equity capital | $6,953,000 | 5,102 |
| Total bank equity capital | $6,953,000 | 5,102 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $1,113,000 | 4,676 |
| Undivided profits | $5,840,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,136,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $342,000 | 4,765 |
| Earning assets | $75,312,000 | 4,715 |
| Long-term assets (5+ years) | $19,928,000 | 4,471 |
| Average Assets, year-to-date | $82,402,000 | 4,686 |
| Average Assets, quarterly | $80,850,500 | 4,729 |
| Volatile liabilities | $4,859,000 | 3,984 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $22,822,000 | 1,063 |
| Loans and leases held for sale | $5,609,000 | 474 |
| Unused loan commitments | $673,000 | 5,601 |
| Tier 1 (core) risk-based capital | $6,751,000 | 5,132 |
| Tier 2 risk-based capital | $554,000 | 4,577 |
| Total risk weighted assets | $43,541,000 | 4,881 |
| Total unused commitments | $673,000 | 5,601 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $81,542,000 | 4,761 |
| Cash and due from depository institutions | $6,609,000 | 3,324 |
| Interest-bearing balances | $6,321,000 | 3,505 |
| Securities | $0 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $70,542,000 | 4,062 |
| Loan loss allowance | $1,372,000 | 3,344 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,277,000 | 4,138 |
| Other real estate owned | $968,000 | 3,324 |
| Goodwill and other intangibles | $202,000 | 2,306 |
| All other assets | $1,944,000 | 4,312 |
| Life insurance assets | $222,000 | 3,589 |
| Total liabilities and capital | $81,542,000 | 4,761 |
| Total liabilities | $74,564,000 | 4,668 |
| Total deposits | $50,660,000 | 5,168 |
| Interest-bearing deposits | $46,278,000 | 4,940 |
| Deposits held in domestic offices | $50,660,000 | 5,168 |
| % insured | 95.69% | 352 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,104,000 | 1,108 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $800,000 | 3,379 |
| Total equity capital | $6,978,000 | 5,183 |
| Total bank equity capital | $6,978,000 | 5,183 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $1,113,000 | 4,728 |
| Undivided profits | $5,865,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,935,000 | 2,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 818 |
| Income earned, not collected on loans | $330,000 | 4,823 |
| Earning assets | $76,863,000 | 4,703 |
| Long-term assets (5+ years) | $20,460,000 | 4,471 |
| Average Assets, year-to-date | $82,962,750 | 4,706 |
| Average Assets, quarterly | $82,833,000 | 4,721 |
| Volatile liabilities | $4,860,000 | 4,022 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $23,104,000 | 1,058 |
| Loans and leases held for sale | $6,792,000 | 483 |
| Unused loan commitments | $850,000 | 5,620 |
| Tier 1 (core) risk-based capital | $6,776,000 | 5,172 |
| Tier 2 risk-based capital | $563,000 | 4,597 |
| Total risk weighted assets | $44,221,000 | 4,903 |
| Total unused commitments | $850,000 | 5,620 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $84,124,000 | 4,734 |
| Cash and due from depository institutions | $5,051,000 | 3,373 |
| Interest-bearing balances | $4,695,000 | 3,917 |
| Securities | $0 | 5,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $74,717,000 | 3,982 |
| Loan loss allowance | $1,392,000 | 3,321 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,297,000 | 4,162 |
| Other real estate owned | $965,000 | 3,373 |
| Goodwill and other intangibles | $202,000 | 2,315 |
| All other assets | $1,892,000 | 4,317 |
| Life insurance assets | $221,000 | 3,612 |
| Total liabilities and capital | $84,124,000 | 4,734 |
| Total liabilities | $77,165,000 | 4,661 |
| Total deposits | $52,089,000 | 5,178 |
| Interest-bearing deposits | $48,166,000 | 4,949 |
| Deposits held in domestic offices | $52,089,000 | 5,178 |
| % insured | 96.94% | 220 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,883,000 | 1,082 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $193,000 | 5,090 |
| Total equity capital | $6,959,000 | 5,231 |
| Total bank equity capital | $6,959,000 | 5,231 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $1,113,000 | 4,792 |
| Undivided profits | $5,846,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,802,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 822 |
| Income earned, not collected on loans | $348,000 | 4,760 |
| Earning assets | $79,412,000 | 4,683 |
| Long-term assets (5+ years) | $23,698,000 | 4,314 |
| Average Assets, year-to-date | $83,436,330 | 4,734 |
| Average Assets, quarterly | $83,975,500 | 4,726 |
| Volatile liabilities | $3,857,000 | 4,311 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $23,883,000 | 1,070 |
| Loans and leases held for sale | $9,551,000 | 405 |
| Unused loan commitments | $551,000 | 5,791 |
| Tier 1 (core) risk-based capital | $6,757,000 | 5,227 |
| Tier 2 risk-based capital | $584,000 | 4,571 |
| Total risk weighted assets | $45,904,000 | 4,878 |
| Total unused commitments | $551,000 | 5,791 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $83,827,000 | 4,767 |
| Cash and due from depository institutions | $7,213,000 | 3,379 |
| Interest-bearing balances | $6,881,000 | 3,495 |
| Securities | $0 | 5,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $72,368,000 | 4,029 |
| Loan loss allowance | $1,394,000 | 3,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,316,000 | 4,177 |
| Other real estate owned | $866,000 | 3,379 |
| Goodwill and other intangibles | $202,000 | 2,312 |
| All other assets | $1,862,000 | 4,367 |
| Life insurance assets | $200,000 | 3,627 |
| Total liabilities and capital | $83,827,000 | 4,767 |
| Total liabilities | $76,908,000 | 4,699 |
| Total deposits | $53,021,000 | 5,207 |
| Interest-bearing deposits | $49,002,000 | 4,967 |
| Deposits held in domestic offices | $53,021,000 | 5,207 |
| % insured | 97.45% | 175 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,659,000 | 1,054 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $228,000 | 4,861 |
| Total equity capital | $6,919,000 | 5,259 |
| Total bank equity capital | $6,919,000 | 5,259 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $1,113,000 | 4,837 |
| Undivided profits | $5,806,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 2,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $335,000 | 4,829 |
| Earning assets | $79,249,000 | 4,724 |
| Long-term assets (5+ years) | $21,305,000 | 4,494 |
| Average Assets, year-to-date | $83,092,500 | 4,784 |
| Average Assets, quarterly | $83,092,500 | 4,784 |
| Volatile liabilities | $2,354,000 | 4,849 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $23,659,000 | 1,006 |
| Loans and leases held for sale | $7,417,000 | 390 |
| Unused loan commitments | $979,000 | 5,716 |
| Tier 1 (core) risk-based capital | $6,717,000 | 5,255 |
| Tier 2 risk-based capital | $548,000 | 4,681 |
| Total risk weighted assets | $43,010,000 | 5,001 |
| Total unused commitments | $979,000 | 5,716 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $82,358,000 | 4,851 |
| Cash and due from depository institutions | $4,859,000 | 3,412 |
| Interest-bearing balances | $4,508,000 | 4,028 |
| Securities | $0 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $73,305,000 | 4,053 |
| Loan loss allowance | $1,408,000 | 3,318 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,335,000 | 4,187 |
| Other real estate owned | $750,000 | 3,412 |
| Goodwill and other intangibles | $202,000 | 2,313 |
| All other assets | $1,907,000 | 4,396 |
| Life insurance assets | $204,000 | 3,628 |
| Total liabilities and capital | $82,358,000 | 4,851 |
| Total liabilities | $76,106,000 | 4,763 |
| Total deposits | $47,484,000 | 5,404 |
| Interest-bearing deposits | $43,656,000 | 5,168 |
| Deposits held in domestic offices | $47,484,000 | 5,404 |
| % insured | 98.52% | 96 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $27,931,000 | 968 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $691,000 | 3,419 |
| Total equity capital | $6,252,000 | 5,406 |
| Total bank equity capital | $6,252,000 | 5,406 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $753,000 | 5,167 |
| Undivided profits | $5,499,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,936,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $366,000 | 4,768 |
| Earning assets | $77,813,000 | 4,791 |
| Long-term assets (5+ years) | $22,216,000 | 4,501 |
| Average Assets, year-to-date | $80,172,600 | 4,868 |
| Average Assets, quarterly | $80,600,500 | 4,870 |
| Volatile liabilities | $5,102,000 | 4,032 |
| Insider loans | $8,000 | 5,531 |
| FHLB advances | $27,931,000 | 929 |
| Loans and leases held for sale | $7,283,000 | 417 |
| Unused loan commitments | $518,000 | 5,892 |
| Tier 1 (core) risk-based capital | $6,050,000 | 5,422 |
| Tier 2 risk-based capital | $562,000 | 4,678 |
| Total risk weighted assets | $44,151,000 | 5,013 |
| Total unused commitments | $518,000 | 5,892 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $78,843,000 | 4,954 |
| Cash and due from depository institutions | $5,055,000 | 3,573 |
| Interest-bearing balances | $4,753,000 | 3,898 |
| Securities | $0 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $69,665,000 | 4,155 |
| Loan loss allowance | $1,417,000 | 3,347 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,356,000 | 4,209 |
| Other real estate owned | $754,000 | 3,573 |
| Goodwill and other intangibles | $202,000 | 2,321 |
| All other assets | $1,811,000 | 4,514 |
| Life insurance assets | $208,000 | 3,643 |
| Total liabilities and capital | $78,843,000 | 4,954 |
| Total liabilities | $72,547,000 | 4,874 |
| Total deposits | $46,622,000 | 5,476 |
| Interest-bearing deposits | $43,196,000 | 5,222 |
| Deposits held in domestic offices | $46,622,000 | 5,476 |
| % insured | 99.16% | 59 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $25,702,000 | 1,000 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $223,000 | 5,152 |
| Total equity capital | $6,296,000 | 5,468 |
| Total bank equity capital | $6,296,000 | 5,468 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $753,000 | 5,241 |
| Undivided profits | $5,543,000 | 4,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 2,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 837 |
| Income earned, not collected on loans | $351,000 | 4,931 |
| Earning assets | $74,418,000 | 4,908 |
| Long-term assets (5+ years) | $18,778,000 | 4,773 |
| Average Assets, year-to-date | $79,626,250 | 4,934 |
| Average Assets, quarterly | $79,557,000 | 4,942 |
| Volatile liabilities | $1,048,000 | 5,528 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $24,202,000 | 1,005 |
| Loans and leases held for sale | $4,433,000 | 541 |
| Unused loan commitments | $43,000 | 6,129 |
| Tier 1 (core) risk-based capital | $6,094,000 | 5,480 |
| Tier 2 risk-based capital | $534,000 | 4,823 |
| Total risk weighted assets | $41,871,000 | 5,145 |
| Total unused commitments | $43,000 | 6,129 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $80,271,000 | 4,972 |
| Cash and due from depository institutions | $5,994,000 | 3,591 |
| Interest-bearing balances | $5,568,000 | 3,610 |
| Securities | $0 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $70,328,000 | 4,152 |
| Loan loss allowance | $1,413,000 | 3,379 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,376,000 | 4,222 |
| Other real estate owned | $548,000 | 3,591 |
| Goodwill and other intangibles | $202,000 | 2,336 |
| All other assets | $1,823,000 | 4,509 |
| Life insurance assets | $197,000 | 3,665 |
| Total liabilities and capital | $80,271,000 | 4,972 |
| Total liabilities | $73,803,000 | 4,894 |
| Total deposits | $47,636,000 | 5,508 |
| Interest-bearing deposits | $44,575,000 | 5,243 |
| Deposits held in domestic offices | $47,636,000 | 5,508 |
| % insured | 98.09% | 156 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $25,979,000 | 1,027 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $188,000 | 5,240 |
| Total equity capital | $6,468,000 | 5,466 |
| Total bank equity capital | $6,468,000 | 5,466 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $753,000 | 5,302 |
| Undivided profits | $5,715,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 831 |
| Income earned, not collected on loans | $342,000 | 4,947 |
| Earning assets | $75,896,000 | 4,922 |
| Long-term assets (5+ years) | $19,273,000 | 4,786 |
| Average Assets, year-to-date | $79,887,330 | 4,979 |
| Average Assets, quarterly | $79,506,000 | 4,993 |
| Volatile liabilities | $1,598,000 | 5,324 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $25,969,000 | 974 |
| Loans and leases held for sale | $4,603,000 | 590 |
| Unused loan commitments | $59,000 | 6,206 |
| Tier 1 (core) risk-based capital | $6,266,000 | 5,474 |
| Tier 2 risk-based capital | $544,000 | 4,820 |
| Total risk weighted assets | $42,633,000 | 5,132 |
| Total unused commitments | $59,000 | 6,206 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $78,741,000 | 5,060 |
| Cash and due from depository institutions | $5,692,000 | 3,612 |
| Interest-bearing balances | $5,333,000 | 4,039 |
| Securities | $0 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $68,850,000 | 4,187 |
| Loan loss allowance | $1,446,000 | 3,352 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,386,000 | 4,245 |
| Other real estate owned | $888,000 | 3,612 |
| Goodwill and other intangibles | $202,000 | 2,328 |
| All other assets | $1,723,000 | 4,554 |
| Life insurance assets | $175,000 | 3,682 |
| Total liabilities and capital | $78,741,000 | 5,060 |
| Total liabilities | $70,632,000 | 5,008 |
| Total deposits | $46,375,000 | 5,606 |
| Interest-bearing deposits | $42,927,000 | 5,370 |
| Deposits held in domestic offices | $46,375,000 | 5,606 |
| % insured | 97.79% | 189 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,067,000 | 1,014 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $190,000 | 5,249 |
| Total equity capital | $8,109,000 | 5,203 |
| Total bank equity capital | $8,109,000 | 5,203 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $2,503,000 | 4,296 |
| Undivided profits | $5,606,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,658,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $331,000 | 4,974 |
| Earning assets | $74,183,000 | 5,008 |
| Long-term assets (5+ years) | $17,173,000 | 4,955 |
| Average Assets, year-to-date | $79,695,500 | 5,030 |
| Average Assets, quarterly | $79,695,500 | 5,030 |
| Volatile liabilities | $4,836,000 | 4,119 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $24,067,000 | 966 |
| Loans and leases held for sale | $3,047,000 | 699 |
| Unused loan commitments | $91,000 | 6,266 |
| Tier 1 (core) risk-based capital | $7,907,000 | 5,182 |
| Tier 2 risk-based capital | $535,000 | 4,826 |
| Total risk weighted assets | $41,926,000 | 5,190 |
| Total unused commitments | $91,000 | 6,266 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $80,650,000 | 5,081 |
| Cash and due from depository institutions | $6,021,000 | 3,889 |
| Interest-bearing balances | $5,703,000 | 3,678 |
| Securities | $0 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $70,480,000 | 4,199 |
| Loan loss allowance | $1,451,000 | 3,383 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,406,000 | 4,288 |
| Other real estate owned | $799,000 | 3,889 |
| Goodwill and other intangibles | $202,000 | 2,330 |
| All other assets | $1,742,000 | 4,649 |
| Life insurance assets | $177,000 | 3,697 |
| Total liabilities and capital | $80,650,000 | 5,081 |
| Total liabilities | $72,318,000 | 5,033 |
| Total deposits | $49,759,000 | 5,581 |
| Interest-bearing deposits | $46,592,000 | 5,302 |
| Deposits held in domestic offices | $49,759,000 | 5,581 |
| % insured | 97.94% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,331,000 | 1,108 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $228,000 | 5,035 |
| Total equity capital | $8,332,000 | 5,170 |
| Total bank equity capital | $8,332,000 | 5,170 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $2,753,000 | 4,265 |
| Undivided profits | $5,579,000 | 4,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,913,000 | 2,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $355,000 | 4,968 |
| Earning assets | $76,183,000 | 5,023 |
| Long-term assets (5+ years) | $16,862,000 | 5,071 |
| Average Assets, year-to-date | $83,560,200 | 4,971 |
| Average Assets, quarterly | $81,507,500 | 5,041 |
| Volatile liabilities | $3,097,000 | 4,820 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $22,331,000 | 1,060 |
| Loans and leases held for sale | $2,193,000 | 697 |
| Unused loan commitments | $143,000 | 6,325 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,183 |
| Tier 2 risk-based capital | $590,000 | 4,789 |
| Total risk weighted assets | $44,146,000 | 5,202 |
| Total unused commitments | $143,000 | 6,325 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $82,365,000 | 5,071 |
| Cash and due from depository institutions | $8,494,000 | 3,848 |
| Interest-bearing balances | $8,126,000 | 3,002 |
| Securities | $0 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $69,688,000 | 4,228 |
| Loan loss allowance | $1,473,000 | 3,439 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,386,000 | 4,356 |
| Other real estate owned | $842,000 | 3,848 |
| Goodwill and other intangibles | $202,000 | 2,355 |
| All other assets | $1,753,000 | 4,699 |
| Life insurance assets | $181,000 | 3,706 |
| Total liabilities and capital | $82,365,000 | 5,071 |
| Total liabilities | $73,859,000 | 5,041 |
| Total deposits | $51,039,000 | 5,589 |
| Interest-bearing deposits | $47,685,000 | 5,322 |
| Deposits held in domestic offices | $51,039,000 | 5,589 |
| % insured | 97.14% | 305 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,591,000 | 1,050 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $229,000 | 5,343 |
| Total equity capital | $8,506,000 | 5,177 |
| Total bank equity capital | $8,506,000 | 5,177 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $2,753,000 | 4,310 |
| Undivided profits | $5,753,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 2,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $363,000 | 5,038 |
| Earning assets | $77,814,000 | 5,005 |
| Long-term assets (5+ years) | $16,179,000 | 5,226 |
| Average Assets, year-to-date | $84,287,750 | 5,013 |
| Average Assets, quarterly | $83,855,500 | 5,023 |
| Volatile liabilities | $3,106,000 | 4,856 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $22,591,000 | 1,000 |
| Loans and leases held for sale | $1,118,000 | 947 |
| Unused loan commitments | $314,000 | 6,334 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,190 |
| Tier 2 risk-based capital | $561,000 | 4,923 |
| Total risk weighted assets | $42,313,000 | 5,307 |
| Total unused commitments | $314,000 | 6,334 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $85,346,000 | 5,036 |
| Cash and due from depository institutions | $6,320,000 | 4,141 |
| Interest-bearing balances | $6,083,000 | 3,533 |
| Securities | $0 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $74,712,000 | 4,068 |
| Loan loss allowance | $1,476,000 | 3,467 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,381,000 | 4,399 |
| Other real estate owned | $970,000 | 4,141 |
| Goodwill and other intangibles | $202,000 | 2,348 |
| All other assets | $1,761,000 | 4,668 |
| Life insurance assets | $163,000 | 3,719 |
| Total liabilities and capital | $85,346,000 | 5,036 |
| Total liabilities | $76,942,000 | 5,007 |
| Total deposits | $53,855,000 | 5,559 |
| Interest-bearing deposits | $50,357,000 | 5,280 |
| Deposits held in domestic offices | $53,855,000 | 5,559 |
| % insured | 97.75% | 235 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,874,000 | 1,039 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $213,000 | 5,344 |
| Total equity capital | $8,404,000 | 5,218 |
| Total bank equity capital | $8,404,000 | 5,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $2,753,000 | 4,345 |
| Undivided profits | $5,651,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,035,000 | 3,398 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $372,000 | 4,946 |
| Earning assets | $80,795,000 | 4,978 |
| Long-term assets (5+ years) | $20,200,000 | 4,964 |
| Average Assets, year-to-date | $84,928,670 | 5,042 |
| Average Assets, quarterly | $85,117,500 | 5,043 |
| Volatile liabilities | $2,740,000 | 5,036 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $22,874,000 | 993 |
| Loans and leases held for sale | $4,681,000 | 516 |
| Unused loan commitments | $0 | 6,522 |
| Tier 1 (core) risk-based capital | $8,202,000 | 5,231 |
| Tier 2 risk-based capital | $594,000 | 4,844 |
| Total risk weighted assets | $44,681,000 | 5,256 |
| Total unused commitments | $0 | 6,522 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $84,889,000 | 5,104 |
| Cash and due from depository institutions | $6,587,000 | 4,138 |
| Interest-bearing balances | $6,355,000 | 3,812 |
| Securities | $0 | 6,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $74,103,000 | 4,087 |
| Loan loss allowance | $1,517,000 | 3,445 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $894,000 | 4,951 |
| Other real estate owned | $1,362,000 | 4,138 |
| Goodwill and other intangibles | $202,000 | 2,359 |
| All other assets | $1,741,000 | 4,732 |
| Life insurance assets | $138,000 | 3,741 |
| Total liabilities and capital | $84,889,000 | 5,104 |
| Total liabilities | $76,620,000 | 5,065 |
| Total deposits | $52,822,000 | 5,665 |
| Interest-bearing deposits | $48,049,000 | 5,433 |
| Deposits held in domestic offices | $52,822,000 | 5,665 |
| % insured | 99.42% | 68 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,573,000 | 959 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $225,000 | 5,214 |
| Total equity capital | $8,269,000 | 5,251 |
| Total bank equity capital | $8,269,000 | 5,251 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $2,753,000 | 4,391 |
| Undivided profits | $5,516,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $373,000 | 4,910 |
| Earning assets | $80,458,000 | 5,033 |
| Long-term assets (5+ years) | $16,671,000 | 5,267 |
| Average Assets, year-to-date | $84,720,000 | 5,095 |
| Average Assets, quarterly | $84,720,000 | 5,095 |
| Volatile liabilities | $2,317,000 | 5,164 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $23,573,000 | 910 |
| Loans and leases held for sale | $2,756,000 | 556 |
| Unused loan commitments | $0 | 6,587 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,295 |
| Tier 2 risk-based capital | $604,000 | 4,865 |
| Total risk weighted assets | $44,996,000 | 5,286 |
| Total unused commitments | $0 | 6,587 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 27 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $84,551,000 | 5,141 |
| Cash and due from depository institutions | $5,290,000 | 4,351 |
| Interest-bearing balances | $5,060,000 | 3,974 |
| Securities | $0 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $75,032,000 | 4,103 |
| Loan loss allowance | $1,555,000 | 3,428 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $912,000 | 4,985 |
| Other real estate owned | $1,390,000 | 4,351 |
| Goodwill and other intangibles | $202,000 | 2,361 |
| All other assets | $1,725,000 | 4,859 |
| Life insurance assets | $112,000 | 3,760 |
| Total liabilities and capital | $84,551,000 | 5,141 |
| Total liabilities | $76,405,000 | 5,089 |
| Total deposits | $52,351,000 | 5,709 |
| Interest-bearing deposits | $48,771,000 | 5,434 |
| Deposits held in domestic offices | $52,351,000 | 5,709 |
| % insured | 96.77% | 429 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,943,000 | 998 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $111,000 | 5,902 |
| Total equity capital | $8,146,000 | 5,274 |
| Total bank equity capital | $8,146,000 | 5,274 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $2,753,000 | 4,433 |
| Undivided profits | $5,393,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $386,000 | 4,970 |
| Earning assets | $80,092,000 | 5,047 |
| Long-term assets (5+ years) | $15,734,000 | 5,336 |
| Average Assets, year-to-date | $90,493,200 | 4,970 |
| Average Assets, quarterly | $87,003,000 | 5,067 |
| Volatile liabilities | $2,348,000 | 5,262 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $23,943,000 | 948 |
| Loans and leases held for sale | $2,289,000 | 647 |
| Unused loan commitments | $0 | 6,660 |
| Tier 1 (core) risk-based capital | $7,944,000 | 5,343 |
| Tier 2 risk-based capital | $603,000 | 4,911 |
| Total risk weighted assets | $45,578,000 | 5,315 |
| Total unused commitments | $0 | 6,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 27 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $89,455,000 | 5,055 |
| Cash and due from depository institutions | $8,482,000 | 4,398 |
| Interest-bearing balances | $8,246,000 | 3,165 |
| Securities | $0 | 6,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $76,339,000 | 4,069 |
| Loan loss allowance | $1,552,000 | 3,502 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $879,000 | 5,074 |
| Other real estate owned | $1,595,000 | 4,398 |
| Goodwill and other intangibles | $202,000 | 2,371 |
| All other assets | $1,958,000 | 4,686 |
| Life insurance assets | $280,000 | 3,605 |
| Total liabilities and capital | $89,455,000 | 5,055 |
| Total liabilities | $80,825,000 | 5,003 |
| Total deposits | $56,459,000 | 5,600 |
| Interest-bearing deposits | $52,382,000 | 5,335 |
| Deposits held in domestic offices | $56,459,000 | 5,599 |
| % insured | 97.05% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $24,131,000 | 970 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $235,000 | 5,458 |
| Total equity capital | $8,630,000 | 5,217 |
| Total bank equity capital | $8,630,000 | 5,217 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $2,753,000 | 4,471 |
| Undivided profits | $5,877,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $393,000 | 5,054 |
| Earning assets | $84,585,000 | 4,964 |
| Long-term assets (5+ years) | $22,101,000 | 4,881 |
| Average Assets, year-to-date | $91,978,750 | 4,975 |
| Average Assets, quarterly | $90,025,000 | 5,021 |
| Volatile liabilities | $2,375,000 | 5,323 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $24,131,000 | 918 |
| Loans and leases held for sale | $2,811,000 | 642 |
| Unused loan commitments | $0 | 6,746 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,247 |
| Tier 2 risk-based capital | $644,000 | 4,865 |
| Total risk weighted assets | $48,416,000 | 5,222 |
| Total unused commitments | $0 | 6,746 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $90,595,000 | 5,036 |
| Cash and due from depository institutions | $6,780,000 | 4,530 |
| Interest-bearing balances | $6,559,000 | 3,727 |
| Securities | $0 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $79,013,000 | 3,986 |
| Loan loss allowance | $1,533,000 | 3,548 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $894,000 | 5,083 |
| Other real estate owned | $1,684,000 | 4,530 |
| Goodwill and other intangibles | $202,000 | 2,370 |
| All other assets | $2,022,000 | 4,603 |
| Life insurance assets | $241,000 | 3,621 |
| Total liabilities and capital | $90,595,000 | 5,036 |
| Total liabilities | $82,364,000 | 4,978 |
| Total deposits | $57,766,000 | 5,593 |
| Interest-bearing deposits | $55,032,000 | 5,273 |
| Deposits held in domestic offices | $57,766,000 | 5,593 |
| % insured | 98.77% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $24,406,000 | 953 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $192,000 | 5,639 |
| Total equity capital | $8,231,000 | 5,331 |
| Total bank equity capital | $8,231,000 | 5,331 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $2,753,000 | 4,495 |
| Undivided profits | $5,478,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,485,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $400,000 | 5,012 |
| Earning assets | $85,572,000 | 4,963 |
| Long-term assets (5+ years) | $23,338,000 | 4,776 |
| Average Assets, year-to-date | $92,820,000 | 4,990 |
| Average Assets, quarterly | $92,079,500 | 5,007 |
| Volatile liabilities | $685,000 | 6,269 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $24,406,000 | 902 |
| Loans and leases held for sale | $3,522,000 | 732 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $8,029,000 | 5,352 |
| Tier 2 risk-based capital | $666,000 | 4,822 |
| Total risk weighted assets | $51,666,000 | 5,126 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 26 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $93,564,000 | 5,023 |
| Cash and due from depository institutions | $8,668,000 | 4,553 |
| Interest-bearing balances | $8,445,000 | 3,737 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $80,228,000 | 3,949 |
| Loan loss allowance | $1,446,000 | 3,722 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $884,000 | 5,130 |
| Other real estate owned | $1,559,000 | 4,553 |
| Goodwill and other intangibles | $202,000 | 2,374 |
| All other assets | $2,023,000 | 4,624 |
| Life insurance assets | $246,000 | 3,610 |
| Total liabilities and capital | $93,564,000 | 5,023 |
| Total liabilities | $85,650,000 | 4,945 |
| Total deposits | $58,510,000 | 5,635 |
| Interest-bearing deposits | $55,982,000 | 5,297 |
| Deposits held in domestic offices | $58,510,000 | 5,635 |
| % insured | 99.21% | 95 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $26,697,000 | 844 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $443,000 | 4,562 |
| Total equity capital | $7,914,000 | 5,519 |
| Total bank equity capital | $7,914,000 | 5,519 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $2,753,000 | 4,535 |
| Undivided profits | $5,161,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $403,000 | 4,966 |
| Earning assets | $88,673,000 | 4,937 |
| Long-term assets (5+ years) | $23,824,000 | 4,730 |
| Average Assets, year-to-date | $93,932,500 | 5,002 |
| Average Assets, quarterly | $93,932,500 | 5,002 |
| Volatile liabilities | $2,270,000 | 5,346 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $26,697,000 | 789 |
| Loans and leases held for sale | $2,639,000 | 838 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $7,712,000 | 5,468 |
| Tier 2 risk-based capital | $711,000 | 4,715 |
| Total risk weighted assets | $56,161,000 | 4,991 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 26 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $94,301,000 | 5,024 |
| Cash and due from depository institutions | $6,866,000 | 4,581 |
| Interest-bearing balances | $6,673,000 | 3,894 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,629,000 | 3,937 |
| Loan loss allowance | $1,398,000 | 3,807 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $897,000 | 5,144 |
| Other real estate owned | $1,613,000 | 4,581 |
| Goodwill and other intangibles | $202,000 | 2,373 |
| All other assets | $2,094,000 | 4,621 |
| Life insurance assets | $246,000 | 3,585 |
| Total liabilities and capital | $94,301,000 | 5,024 |
| Total liabilities | $86,575,000 | 4,939 |
| Total deposits | $59,298,000 | 5,652 |
| Interest-bearing deposits | $56,342,000 | 5,290 |
| Deposits held in domestic offices | $59,298,000 | 5,651 |
| % insured | 98.91% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $26,984,000 | 885 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $293,000 | 5,223 |
| Total equity capital | $7,726,000 | 5,611 |
| Total bank equity capital | $7,726,000 | 5,611 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $2,753,000 | 4,565 |
| Undivided profits | $4,973,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $399,000 | 5,048 |
| Earning assets | $89,302,000 | 4,922 |
| Long-term assets (5+ years) | $25,872,000 | 4,543 |
| Average Assets, year-to-date | $91,240,600 | 5,044 |
| Average Assets, quarterly | $94,560,500 | 4,997 |
| Volatile liabilities | $2,295,000 | 5,469 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $26,984,000 | 827 |
| Loans and leases held for sale | $3,135,000 | 943 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $7,524,000 | 5,534 |
| Tier 2 risk-based capital | $705,000 | 4,756 |
| Total risk weighted assets | $55,722,000 | 5,066 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $94,820,000 | 5,030 |
| Cash and due from depository institutions | $8,939,000 | 4,609 |
| Interest-bearing balances | $8,738,000 | 3,298 |
| Securities | $0 | 7,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $81,188,000 | 4,016 |
| Loan loss allowance | $1,326,000 | 4,000 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,408,000 | 4,593 |
| Other real estate owned | $1,081,000 | 4,609 |
| Goodwill and other intangibles | $202,000 | 2,386 |
| All other assets | $2,002,000 | 4,785 |
| Life insurance assets | $216,000 | 3,588 |
| Total liabilities and capital | $94,820,000 | 5,030 |
| Total liabilities | $86,976,000 | 4,938 |
| Total deposits | $59,390,000 | 5,669 |
| Interest-bearing deposits | $56,517,000 | 5,318 |
| Deposits held in domestic offices | $59,390,000 | 5,669 |
| % insured | 99.37% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $27,268,000 | 900 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $318,000 | 5,427 |
| Total equity capital | $7,844,000 | 5,649 |
| Total bank equity capital | $7,844,000 | 5,648 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $2,753,000 | 4,615 |
| Undivided profits | $5,091,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 5,203 |
| Earning assets | $89,926,000 | 4,930 |
| Long-term assets (5+ years) | $26,143,000 | 4,523 |
| Average Assets, year-to-date | $90,475,500 | 5,124 |
| Average Assets, quarterly | $92,055,500 | 5,096 |
| Volatile liabilities | $2,705,000 | 5,333 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $27,268,000 | 837 |
| Loans and leases held for sale | $3,605,000 | 844 |
| Unused loan commitments | $0 | 7,010 |
| Tier 1 (core) risk-based capital | $7,642,000 | 5,558 |
| Tier 2 risk-based capital | $687,000 | 4,882 |
| Total risk weighted assets | $54,289,000 | 5,162 |
| Total unused commitments | $0 | 7,010 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $89,291,000 | 5,212 |
| Cash and due from depository institutions | $6,446,000 | 4,847 |
| Interest-bearing balances | $6,264,000 | 3,888 |
| Securities | $0 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,673,000 | 4,103 |
| Loan loss allowance | $1,365,000 | 3,971 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,379,000 | 4,648 |
| Other real estate owned | $537,000 | 4,847 |
| Goodwill and other intangibles | $202,000 | 2,371 |
| All other assets | $2,054,000 | 4,718 |
| Life insurance assets | $216,000 | 3,576 |
| Total liabilities and capital | $89,291,000 | 5,212 |
| Total liabilities | $81,519,000 | 5,118 |
| Total deposits | $53,755,000 | 5,912 |
| Interest-bearing deposits | $50,869,000 | 5,603 |
| Deposits held in domestic offices | $53,755,000 | 5,911 |
| % insured | 98.95% | 289 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $27,548,000 | 911 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $216,000 | 5,858 |
| Total equity capital | $7,772,000 | 5,667 |
| Total bank equity capital | $7,772,000 | 5,666 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $2,753,000 | 4,629 |
| Undivided profits | $5,019,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,329,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $400,000 | 5,207 |
| Earning assets | $84,937,000 | 5,098 |
| Long-term assets (5+ years) | $24,549,000 | 4,630 |
| Average Assets, year-to-date | $89,027,330 | 5,196 |
| Average Assets, quarterly | $89,891,500 | 5,183 |
| Volatile liabilities | $645,000 | 6,561 |
| Insider loans | $329,000 | 5,177 |
| FHLB advances | $27,548,000 | 845 |
| Loans and leases held for sale | $1,454,000 | 1,151 |
| Unused loan commitments | $0 | 7,082 |
| Tier 1 (core) risk-based capital | $7,570,000 | 5,584 |
| Tier 2 risk-based capital | $666,000 | 4,963 |
| Total risk weighted assets | $50,215,000 | 5,359 |
| Total unused commitments | $0 | 7,082 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $90,492,000 | 5,216 |
| Cash and due from depository institutions | $8,448,000 | 4,860 |
| Interest-bearing balances | $8,285,000 | 3,689 |
| Securities | $0 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $77,548,000 | 4,143 |
| Loan loss allowance | $1,384,000 | 3,958 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,394,000 | 4,666 |
| Other real estate owned | $837,000 | 4,860 |
| Goodwill and other intangibles | $202,000 | 2,373 |
| All other assets | $2,063,000 | 4,729 |
| Life insurance assets | $216,000 | 3,571 |
| Total liabilities and capital | $90,492,000 | 5,216 |
| Total liabilities | $82,877,000 | 5,137 |
| Total deposits | $54,819,000 | 5,932 |
| Interest-bearing deposits | $51,888,000 | 5,613 |
| Deposits held in domestic offices | $54,819,000 | 5,931 |
| % insured | 98.39% | 445 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $27,826,000 | 918 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $232,000 | 5,697 |
| Total equity capital | $7,615,000 | 5,718 |
| Total bank equity capital | $7,615,000 | 5,716 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $2,753,000 | 4,661 |
| Undivided profits | $4,862,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $403,000 | 5,193 |
| Earning assets | $85,833,000 | 5,111 |
| Long-term assets (5+ years) | $26,276,000 | 4,483 |
| Average Assets, year-to-date | $88,895,500 | 5,244 |
| Average Assets, quarterly | $88,895,500 | 5,244 |
| Volatile liabilities | $1,658,000 | 5,939 |
| Insider loans | $330,000 | 5,238 |
| FHLB advances | $27,826,000 | 861 |
| Loans and leases held for sale | $2,139,000 | 934 |
| Unused loan commitments | $0 | 7,146 |
| Tier 1 (core) risk-based capital | $7,413,000 | 5,649 |
| Tier 2 risk-based capital | $636,000 | 5,084 |
| Total risk weighted assets | $50,146,000 | 5,383 |
| Total unused commitments | $0 | 7,146 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $87,299,000 | 5,292 |
| Cash and due from depository institutions | $5,155,000 | 4,881 |
| Interest-bearing balances | $4,392,000 | 4,297 |
| Securities | $0 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $77,682,000 | 4,185 |
| Loan loss allowance | $1,384,000 | 3,941 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,412,000 | 4,664 |
| Other real estate owned | $617,000 | 4,881 |
| Goodwill and other intangibles | $202,000 | 2,368 |
| All other assets | $2,231,000 | 4,686 |
| Life insurance assets | $199,000 | 3,566 |
| Total liabilities and capital | $87,299,000 | 5,292 |
| Total liabilities | $80,071,000 | 5,205 |
| Total deposits | $52,609,000 | 6,015 |
| Interest-bearing deposits | $49,775,000 | 5,700 |
| Deposits held in domestic offices | $52,609,000 | 6,013 |
| % insured | 97.38% | 841 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $27,288,000 | 993 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $174,000 | 6,132 |
| Total equity capital | $7,228,000 | 5,838 |
| Total bank equity capital | $7,228,000 | 5,837 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $2,753,000 | 4,688 |
| Undivided profits | $4,475,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $416,000 | 5,279 |
| Earning assets | $82,074,000 | 5,208 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $83,447,600 | 5,355 |
| Average Assets, quarterly | $86,164,500 | 5,318 |
| Volatile liabilities | $30,071,000 | 1,619 |
| Insider loans | $331,000 | 5,266 |
| FHLB advances | $27,288,000 | 924 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $6,390,000 | 5,953 |
| Tier 2 risk-based capital | $629,000 | 5,120 |
| Total risk weighted assets | $49,592,000 | 5,451 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $85,116,000 | 5,382 |
| Cash and due from depository institutions | $5,870,000 | 5,022 |
| Interest-bearing balances | $5,278,000 | 4,081 |
| Securities | $0 | 7,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $74,757,000 | 4,312 |
| Loan loss allowance | $1,217,000 | 4,253 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,469,000 | 4,632 |
| Other real estate owned | $793,000 | 5,022 |
| Goodwill and other intangibles | $202,000 | 2,382 |
| All other assets | $2,025,000 | 4,932 |
| Life insurance assets | $184,000 | 3,568 |
| Total liabilities and capital | $85,116,000 | 5,382 |
| Total liabilities | $77,971,000 | 5,280 |
| Total deposits | $47,412,000 | 6,207 |
| Interest-bearing deposits | $44,330,000 | 5,965 |
| Deposits held in domestic offices | $47,412,000 | 6,206 |
| % insured | 98.55% | 492 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,341,000 | 934 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $218,000 | 6,136 |
| Total equity capital | $7,145,000 | 5,913 |
| Total bank equity capital | $7,145,000 | 5,911 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $2,528,000 | 4,828 |
| Undivided profits | $4,617,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $397,000 | 5,470 |
| Earning assets | $80,035,000 | 5,295 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $82,506,250 | 5,421 |
| Average Assets, quarterly | $83,366,500 | 5,407 |
| Volatile liabilities | $32,727,000 | 1,520 |
| Insider loans | $332,000 | 5,321 |
| FHLB advances | $30,341,000 | 851 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $0 | 7,272 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,018 |
| Tier 2 risk-based capital | $606,000 | 5,231 |
| Total risk weighted assets | $47,906,000 | 5,553 |
| Total unused commitments | $0 | 7,272 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 22 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $81,617,000 | 5,504 |
| Cash and due from depository institutions | $4,542,000 | 5,201 |
| Interest-bearing balances | $4,244,000 | 4,221 |
| Securities | $0 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $73,059,000 | 4,408 |
| Loan loss allowance | $885,000 | 4,960 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,403,000 | 4,759 |
| Other real estate owned | $468,000 | 5,201 |
| Goodwill and other intangibles | $202,000 | 2,391 |
| All other assets | $1,943,000 | 5,063 |
| Life insurance assets | $184,000 | 3,547 |
| Total liabilities and capital | $81,617,000 | 5,504 |
| Total liabilities | $74,181,000 | 5,429 |
| Total deposits | $45,410,000 | 6,337 |
| Interest-bearing deposits | $42,961,000 | 6,079 |
| Deposits held in domestic offices | $45,410,000 | 6,336 |
| % insured | 98.33% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $28,577,000 | 1,019 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $194,000 | 6,186 |
| Total equity capital | $7,436,000 | 5,839 |
| Total bank equity capital | $7,436,000 | 5,838 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $2,528,000 | 4,870 |
| Undivided profits | $4,908,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $418,000 | 5,348 |
| Earning assets | $77,303,000 | 5,399 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $81,636,330 | 5,494 |
| Average Assets, quarterly | $81,928,000 | 5,492 |
| Volatile liabilities | $30,955,000 | 1,622 |
| Insider loans | $334,000 | 5,349 |
| FHLB advances | $28,577,000 | 953 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $200,000 | 7,243 |
| Tier 1 (core) risk-based capital | $6,584,000 | 5,971 |
| Tier 2 risk-based capital | $589,000 | 5,325 |
| Total risk weighted assets | $46,784,000 | 5,639 |
| Total unused commitments | $207,000 | 7,239 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $82,239,000 | 5,527 |
| Cash and due from depository institutions | $5,604,000 | 5,011 |
| Interest-bearing balances | $4,394,000 | 4,311 |
| Securities | $0 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $72,619,000 | 4,440 |
| Loan loss allowance | $865,000 | 5,026 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,419,000 | 4,777 |
| Other real estate owned | $536,000 | 5,011 |
| Goodwill and other intangibles | $202,000 | 2,401 |
| All other assets | $1,859,000 | 5,188 |
| Life insurance assets | $183,000 | 3,560 |
| Total liabilities and capital | $82,239,000 | 5,527 |
| Total liabilities | $75,007,000 | 5,446 |
| Total deposits | $47,811,000 | 6,313 |
| Interest-bearing deposits | $44,461,000 | 6,082 |
| Deposits held in domestic offices | $47,811,000 | 6,311 |
| % insured | 97.78% | 824 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $26,996,000 | 1,085 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $200,000 | 6,090 |
| Total equity capital | $7,232,000 | 5,887 |
| Total bank equity capital | $7,232,000 | 5,886 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $2,528,000 | 4,907 |
| Undivided profits | $4,704,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 5,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $392,000 | 5,519 |
| Earning assets | $77,013,000 | 5,444 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $81,646,000 | 5,536 |
| Average Assets, quarterly | $81,646,000 | 5,536 |
| Volatile liabilities | $29,366,000 | 1,748 |
| Insider loans | $337,000 | 5,405 |
| FHLB advances | $26,496,000 | 1,024 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $203,000 | 7,302 |
| Tier 1 (core) risk-based capital | $6,420,000 | 6,056 |
| Tier 2 risk-based capital | $295,000 | 6,467 |
| Total risk weighted assets | $46,614,000 | 5,688 |
| Total unused commitments | $203,000 | 7,303 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $81,053,000 | 5,601 |
| Cash and due from depository institutions | $4,756,000 | 5,051 |
| Interest-bearing balances | $4,204,000 | 4,140 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $71,943,000 | 4,562 |
| Loan loss allowance | $810,000 | 5,164 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,435,000 | 4,814 |
| Other real estate owned | $853,000 | 5,051 |
| Goodwill and other intangibles | $202,000 | 2,415 |
| All other assets | $1,864,000 | 5,318 |
| Life insurance assets | $167,000 | 3,587 |
| Total liabilities and capital | $81,053,000 | 5,601 |
| Total liabilities | $74,197,000 | 5,517 |
| Total deposits | $49,555,000 | 6,264 |
| Interest-bearing deposits | $45,119,000 | 6,081 |
| Deposits held in domestic offices | $49,555,000 | 6,263 |
| % insured | 97.88% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $24,470,000 | 1,295 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $172,000 | 6,364 |
| Total equity capital | $6,856,000 | 6,017 |
| Total bank equity capital | $6,856,000 | 6,017 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $2,528,000 | 4,952 |
| Undivided profits | $4,328,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 5,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $414,000 | 5,538 |
| Earning assets | $76,147,000 | 5,524 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $71,583,200 | 5,835 |
| Average Assets, quarterly | $78,925,000 | 5,653 |
| Volatile liabilities | $39,434,000 | 3,071 |
| Insider loans | $338,000 | 5,490 |
| FHLB advances | $24,470,000 | 1,211 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $207,000 | 7,362 |
| Tier 1 (core) risk-based capital | $6,097,000 | 6,213 |
| Tier 2 risk-based capital | $570,000 | 5,482 |
| Total risk weighted assets | $45,345,000 | 5,818 |
| Total unused commitments | $207,000 | 7,362 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $76,797,000 | 5,772 |
| Cash and due from depository institutions | $4,006,000 | 5,223 |
| Interest-bearing balances | $3,433,000 | 4,340 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $67,798,000 | 4,795 |
| Loan loss allowance | $814,000 | 5,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,455,000 | 4,853 |
| Other real estate owned | $776,000 | 5,223 |
| Goodwill and other intangibles | $202,000 | 2,415 |
| All other assets | $2,560,000 | 4,772 |
| Life insurance assets | $142,000 | 3,636 |
| Total liabilities and capital | $76,797,000 | 5,772 |
| Total liabilities | $70,003,000 | 5,689 |
| Total deposits | $43,384,000 | 6,556 |
| Interest-bearing deposits | $41,030,000 | 6,342 |
| Deposits held in domestic offices | $43,384,000 | 6,555 |
| % insured | 96.54% | 970 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,428,000 | 1,264 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $191,000 | 6,630 |
| Total equity capital | $6,794,000 | 6,197 |
| Total bank equity capital | $6,794,000 | 6,197 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $2,528,000 | 4,998 |
| Undivided profits | $4,266,000 | 4,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,913 |
| Earning assets | $71,231,000 | 5,734 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $69,215,750 | 5,965 |
| Average Assets, quarterly | $74,661,000 | 5,834 |
| Volatile liabilities | $42,251,000 | 2,998 |
| Insider loans | $340,000 | 5,566 |
| FHLB advances | $26,428,000 | 1,179 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $208,000 | 7,468 |
| Tier 1 (core) risk-based capital | $6,181,000 | 6,270 |
| Tier 2 risk-based capital | $539,000 | 5,670 |
| Total risk weighted assets | $42,873,000 | 6,023 |
| Total unused commitments | $208,000 | 7,469 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 24 | 5,150 |
| Assets and Liabilities | ||
| Total Assets: | $72,525,000 | 5,931 |
| Cash and due from depository institutions | $4,257,000 | 5,150 |
| Interest-bearing balances | $3,505,000 | 4,172 |
| Securities | $0 | 7,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $64,185,000 | 4,976 |
| Loan loss allowance | $748,000 | 5,414 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,467,000 | 4,877 |
| Other real estate owned | $584,000 | 5,150 |
| Goodwill and other intangibles | $202,000 | 2,420 |
| All other assets | $1,830,000 | 5,491 |
| Life insurance assets | $142,000 | 3,642 |
| Total liabilities and capital | $72,525,000 | 5,931 |
| Total liabilities | $66,534,000 | 5,837 |
| Total deposits | $45,689,000 | 6,487 |
| Interest-bearing deposits | $43,207,000 | 6,260 |
| Deposits held in domestic offices | $45,689,000 | 6,486 |
| % insured | 97.34% | 781 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,681,000 | 1,595 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $164,000 | 6,792 |
| Total equity capital | $5,991,000 | 6,486 |
| Total bank equity capital | $5,991,000 | 6,485 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $1,828,000 | 5,501 |
| Undivided profits | $4,163,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $369,000 | 5,987 |
| Earning assets | $67,690,000 | 5,870 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $66,688,670 | 6,076 |
| Average Assets, quarterly | $69,256,000 | 6,009 |
| Volatile liabilities | $38,007,000 | 3,304 |
| Insider loans | $342,000 | 5,624 |
| FHLB advances | $20,681,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $287,000 | 7,494 |
| Tier 1 (core) risk-based capital | $5,510,000 | 6,517 |
| Tier 2 risk-based capital | $530,000 | 5,729 |
| Total risk weighted assets | $42,159,000 | 6,096 |
| Total unused commitments | $287,000 | 7,496 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $65,987,000 | 6,182 |
| Cash and due from depository institutions | $2,576,000 | 5,313 |
| Interest-bearing balances | $1,990,000 | 4,824 |
| Securities | $0 | 7,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $59,519,000 | 5,218 |
| Loan loss allowance | $677,000 | 5,634 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,461,000 | 4,953 |
| Other real estate owned | $578,000 | 5,313 |
| Goodwill and other intangibles | $202,000 | 2,436 |
| All other assets | $1,651,000 | 5,832 |
| Life insurance assets | $142,000 | 3,665 |
| Total liabilities and capital | $65,987,000 | 6,182 |
| Total liabilities | $60,467,000 | 6,112 |
| Total deposits | $41,992,000 | 6,724 |
| Interest-bearing deposits | $39,048,000 | 6,545 |
| Deposits held in domestic offices | $41,992,000 | 6,722 |
| % insured | 96.21% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,258,000 | 1,826 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $217,000 | 6,362 |
| Total equity capital | $5,520,000 | 6,661 |
| Total bank equity capital | $5,520,000 | 6,660 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $1,548,000 | 5,786 |
| Undivided profits | $3,972,000 | 4,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 5,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,166 |
| Income earned, not collected on loans | $321,000 | 6,415 |
| Earning assets | $61,509,000 | 6,129 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $63,770,500 | 6,249 |
| Average Assets, quarterly | $63,770,500 | 6,249 |
| Volatile liabilities | $35,087,000 | 3,573 |
| Insider loans | $344,000 | 5,673 |
| FHLB advances | $18,258,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $108,000 | 7,679 |
| Tier 1 (core) risk-based capital | $5,089,000 | 6,727 |
| Tier 2 risk-based capital | $519,000 | 5,793 |
| Total risk weighted assets | $41,357,000 | 6,191 |
| Total unused commitments | $108,000 | 7,680 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $61,554,000 | 6,368 |
| Cash and due from depository institutions | $854,000 | 5,708 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $0 | 7,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $56,906,000 | 5,399 |
| Loan loss allowance | $660,000 | 5,706 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,478,000 | 4,981 |
| Other real estate owned | $474,000 | 5,708 |
| Goodwill and other intangibles | $202,000 | 2,450 |
| All other assets | $1,640,000 | 5,937 |
| Life insurance assets | $125,000 | 3,692 |
| Total liabilities and capital | $61,554,000 | 6,368 |
| Total liabilities | $56,432,000 | 6,283 |
| Total deposits | $30,439,000 | 7,246 |
| Interest-bearing deposits | $27,383,000 | 7,118 |
| Deposits held in domestic offices | $30,439,000 | 7,246 |
| % insured | 97.05% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $25,845,000 | 1,536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $148,000 | 6,947 |
| Total equity capital | $5,122,000 | 6,855 |
| Total bank equity capital | $5,122,000 | 6,854 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $1,548,000 | 5,836 |
| Undivided profits | $3,574,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 812 |
| Income earned, not collected on loans | $337,000 | 6,415 |
| Earning assets | $56,906,000 | 6,319 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $55,159,000 | 6,525 |
| Average Assets, quarterly | $58,481,500 | 6,461 |
| Volatile liabilities | $35,960,000 | 3,525 |
| Insider loans | $345,000 | 5,756 |
| FHLB advances | $25,845,000 | 1,443 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $12,000 | 7,824 |
| Tier 1 (core) risk-based capital | $4,701,000 | 6,916 |
| Tier 2 risk-based capital | $483,000 | 5,979 |
| Total risk weighted assets | $38,427,000 | 6,429 |
| Total unused commitments | $12,000 | 7,824 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $55,409,000 | 6,612 |
| Cash and due from depository institutions | $1,063,000 | 5,902 |
| Interest-bearing balances | $28,000 | 6,861 |
| Securities | $0 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,161,000 | 5,727 |
| Loan loss allowance | $509,000 | 6,154 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,499,000 | 4,990 |
| Other real estate owned | $1,000,000 | 5,902 |
| Goodwill and other intangibles | $202,000 | 2,488 |
| All other assets | $1,484,000 | 5,728 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $55,409,000 | 6,612 |
| Total liabilities | $51,151,000 | 6,488 |
| Total deposits | $25,763,000 | 7,490 |
| Interest-bearing deposits | $23,767,000 | 7,349 |
| Deposits held in domestic offices | $25,763,000 | 7,490 |
| % insured | 99.57% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $25,154,000 | 1,613 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 6,733 |
| Total equity capital | $4,258,000 | 7,254 |
| Total bank equity capital | $4,258,000 | 7,253 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $1,148,000 | 6,242 |
| Undivided profits | $3,110,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,118 |
| Income earned, not collected on loans | $301,000 | 6,798 |
| Earning assets | $50,189,000 | 6,623 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $53,560,250 | 6,616 |
| Average Assets, quarterly | $54,438,000 | 6,628 |
| Volatile liabilities | $25,774,000 | 4,366 |
| Insider loans | $111,000 | 6,669 |
| FHLB advances | $25,154,000 | 1,521 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $20,000 | 7,901 |
| Tier 1 (core) risk-based capital | $3,712,000 | 7,371 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $33,111,000 | 6,726 |
| Total unused commitments | $20,000 | 7,901 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 20 | 5,827 |
| Assets and Liabilities | ||
| Total Assets: | $53,467,000 | 6,719 |
| Cash and due from depository institutions | $387,000 | 5,827 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $0 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,179,000 | 5,802 |
| Loan loss allowance | $489,000 | 6,235 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,516,000 | 5,025 |
| Other real estate owned | $742,000 | 5,827 |
| Goodwill and other intangibles | $202,000 | 2,501 |
| All other assets | $1,441,000 | 5,819 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $53,467,000 | 6,719 |
| Total liabilities | $49,098,000 | 6,599 |
| Total deposits | $22,493,000 | 7,695 |
| Interest-bearing deposits | $19,556,000 | 7,625 |
| Deposits held in domestic offices | $22,493,000 | 7,694 |
| % insured | 91.06% | 735 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,364,000 | 1,650 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,732 |
| Total equity capital | $4,369,000 | 7,268 |
| Total bank equity capital | $4,369,000 | 7,267 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $1,148,000 | 6,303 |
| Undivided profits | $3,221,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,100 |
| Income earned, not collected on loans | $281,000 | 6,905 |
| Earning assets | $49,179,000 | 6,698 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $52,944,000 | 6,699 |
| Average Assets, quarterly | $53,138,000 | 6,713 |
| Volatile liabilities | $32,293,000 | 3,795 |
| Insider loans | $121,000 | 6,680 |
| FHLB advances | $26,364,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $60,000 | 7,976 |
| Tier 1 (core) risk-based capital | $3,794,000 | 7,394 |
| Tier 2 risk-based capital | $405,000 | 6,313 |
| Total risk weighted assets | $32,327,000 | 6,820 |
| Total unused commitments | $60,000 | 7,976 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $52,809,000 | 6,765 |
| Cash and due from depository institutions | $2,091,000 | 5,995 |
| Interest-bearing balances | $1,266,000 | 4,171 |
| Securities | $0 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $47,041,000 | 5,903 |
| Loan loss allowance | $549,000 | 5,993 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,510,000 | 5,067 |
| Other real estate owned | $602,000 | 5,995 |
| Goodwill and other intangibles | $202,000 | 2,500 |
| All other assets | $1,363,000 | 5,970 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $52,809,000 | 6,765 |
| Total liabilities | $48,871,000 | 6,632 |
| Total deposits | $25,615,000 | 7,594 |
| Interest-bearing deposits | $22,620,000 | 7,506 |
| Deposits held in domestic offices | $25,615,000 | 7,594 |
| % insured | 83.46% | 2,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $23,068,000 | 1,877 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $188,000 | 7,014 |
| Total equity capital | $3,938,000 | 7,479 |
| Total bank equity capital | $3,938,000 | 7,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $1,148,000 | 6,345 |
| Undivided profits | $2,790,000 | 5,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,072 |
| Income earned, not collected on loans | $268,000 | 7,027 |
| Earning assets | $48,307,000 | 6,752 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $52,682,500 | 6,752 |
| Average Assets, quarterly | $52,682,500 | 6,752 |
| Volatile liabilities | $30,070,000 | 3,988 |
| Insider loans | $122,000 | 6,683 |
| FHLB advances | $23,068,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $334,000 | 7,885 |
| Tier 1 (core) risk-based capital | $3,431,000 | 7,578 |
| Tier 2 risk-based capital | $401,000 | 6,351 |
| Total risk weighted assets | $31,926,000 | 6,845 |
| Total unused commitments | $334,000 | 7,886 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $52,556,000 | 6,796 |
| Cash and due from depository institutions | $558,000 | 6,051 |
| Interest-bearing balances | $49,000 | 6,161 |
| Securities | $100,000 | 7,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,061,000 | 5,882 |
| Loan loss allowance | $549,000 | 5,974 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,533,000 | 5,076 |
| Other real estate owned | $818,000 | 6,051 |
| Goodwill and other intangibles | $202,000 | 2,508 |
| All other assets | $1,284,000 | 6,162 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $52,556,000 | 6,796 |
| Total liabilities | $48,951,000 | 6,634 |
| Total deposits | $25,981,000 | 7,593 |
| Interest-bearing deposits | $22,922,000 | 7,471 |
| Deposits held in domestic offices | $25,981,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $22,781,000 | 2,042 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $189,000 | 7,081 |
| Total equity capital | $3,605,000 | 7,630 |
| Total bank equity capital | $3,605,000 | 7,630 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $1,148,000 | 6,364 |
| Undivided profits | $2,457,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 920 |
| Income earned, not collected on loans | $282,000 | 7,070 |
| Earning assets | $48,210,000 | 6,762 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $49,170,200 | 6,816 |
| Average Assets, quarterly | $51,147,500 | 6,805 |
| Volatile liabilities | $30,039,000 | 3,897 |
| Insider loans | $123,000 | 6,767 |
| FHLB advances | $22,781,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $336,000 | 7,920 |
| Tier 1 (core) risk-based capital | $3,024,000 | 7,776 |
| Tier 2 risk-based capital | $398,000 | 6,383 |
| Total risk weighted assets | $31,695,000 | 6,875 |
| Total unused commitments | $336,000 | 7,921 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $49,739,000 | 6,881 |
| Cash and due from depository institutions | $3,069,000 | 6,128 |
| Interest-bearing balances | $2,704,000 | 2,029 |
| Securities | $100,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $43,355,000 | 6,121 |
| Loan loss allowance | $509,000 | 6,080 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,558,000 | 5,068 |
| Other real estate owned | $200,000 | 6,128 |
| Goodwill and other intangibles | $202,000 | 2,568 |
| All other assets | $1,255,000 | 6,285 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $49,739,000 | 6,881 |
| Total liabilities | $46,102,000 | 6,738 |
| Total deposits | $24,775,000 | 7,658 |
| Interest-bearing deposits | $21,866,000 | 7,556 |
| Deposits held in domestic offices | $24,775,000 | 7,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $21,133,000 | 2,161 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $194,000 | 7,210 |
| Total equity capital | $3,637,000 | 7,685 |
| Total bank equity capital | $3,637,000 | 7,685 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $998,000 | 6,623 |
| Undivided profits | $2,639,000 | 5,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 908 |
| Income earned, not collected on loans | $269,000 | 7,239 |
| Earning assets | $46,159,000 | 6,848 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $48,323,750 | 6,876 |
| Average Assets, quarterly | $49,848,000 | 6,857 |
| Volatile liabilities | $24,817,000 | 4,276 |
| Insider loans | $131,000 | 6,762 |
| FHLB advances | $21,133,000 | 2,066 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $269,000 | 8,035 |
| Tier 1 (core) risk-based capital | $3,030,000 | 7,860 |
| Tier 2 risk-based capital | $370,000 | 6,481 |
| Total risk weighted assets | $29,451,000 | 7,025 |
| Total unused commitments | $269,000 | 8,035 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $49,957,000 | 6,894 |
| Cash and due from depository institutions | $461,000 | 6,180 |
| Interest-bearing balances | $264,000 | 4,106 |
| Securities | $100,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $46,117,000 | 5,973 |
| Loan loss allowance | $439,000 | 6,340 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,579,000 | 5,073 |
| Other real estate owned | $261,000 | 6,180 |
| Goodwill and other intangibles | $202,000 | 2,585 |
| All other assets | $1,237,000 | 6,275 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $49,957,000 | 6,894 |
| Total liabilities | $46,572,000 | 6,732 |
| Total deposits | $24,618,000 | 7,704 |
| Interest-bearing deposits | $21,938,000 | 7,602 |
| Deposits held in domestic offices | $24,618,000 | 7,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,783,000 | 2,073 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $171,000 | 7,402 |
| Total equity capital | $3,385,000 | 7,826 |
| Total bank equity capital | $3,385,000 | 7,826 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $998,000 | 6,664 |
| Undivided profits | $2,387,000 | 5,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 848 |
| Income earned, not collected on loans | $254,000 | 7,334 |
| Earning assets | $46,481,000 | 6,858 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $47,852,000 | 6,944 |
| Average Assets, quarterly | $48,476,000 | 6,938 |
| Volatile liabilities | $28,688,000 | 3,900 |
| Insider loans | $131,000 | 6,813 |
| FHLB advances | $21,783,000 | 1,981 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $467,000 | 7,990 |
| Tier 1 (core) risk-based capital | $2,899,000 | 7,961 |
| Tier 2 risk-based capital | $373,000 | 6,466 |
| Total risk weighted assets | $29,705,000 | 7,024 |
| Total unused commitments | $467,000 | 7,990 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $46,995,000 | 7,016 |
| Cash and due from depository institutions | $1,633,000 | 6,053 |
| Interest-bearing balances | $1,455,000 | 2,673 |
| Securities | $100,000 | 8,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $41,537,000 | 6,138 |
| Loan loss allowance | $494,000 | 6,069 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,243,000 | 4,329 |
| Other real estate owned | $63,000 | 6,053 |
| Goodwill and other intangibles | $202,000 | 2,591 |
| All other assets | $1,217,000 | 6,204 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $46,995,000 | 7,016 |
| Total liabilities | $43,520,000 | 6,872 |
| Total deposits | $24,037,000 | 7,740 |
| Interest-bearing deposits | $20,937,000 | 7,663 |
| Deposits held in domestic offices | $24,037,000 | 7,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,310,000 | 2,044 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $173,000 | 7,517 |
| Total equity capital | $3,475,000 | 7,849 |
| Total bank equity capital | $3,475,000 | 7,849 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $998,000 | 6,676 |
| Undivided profits | $2,477,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 824 |
| Income earned, not collected on loans | $238,000 | 7,418 |
| Earning assets | $43,092,000 | 7,023 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $46,799,500 | 6,995 |
| Average Assets, quarterly | $46,799,500 | 6,995 |
| Volatile liabilities | $23,671,000 | 4,369 |
| Insider loans | $123,000 | 6,859 |
| FHLB advances | $19,310,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $645,000 | 7,922 |
| Tier 1 (core) risk-based capital | $3,043,000 | 7,933 |
| Tier 2 risk-based capital | $358,000 | 6,517 |
| Total risk weighted assets | $28,491,000 | 7,077 |
| Total unused commitments | $645,000 | 7,924 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $46,604,000 | 7,019 |
| Cash and due from depository institutions | $1,372,000 | 6,196 |
| Interest-bearing balances | $690,000 | 2,880 |
| Securities | $100,000 | 8,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $41,422,000 | 6,158 |
| Loan loss allowance | $497,000 | 6,043 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,267,000 | 4,317 |
| Other real estate owned | $63,000 | 6,196 |
| Goodwill and other intangibles | $202,000 | 2,593 |
| All other assets | $1,178,000 | 6,366 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $46,604,000 | 7,019 |
| Total liabilities | $43,421,000 | 6,850 |
| Total deposits | $23,606,000 | 7,752 |
| Interest-bearing deposits | $20,384,000 | 7,677 |
| Deposits held in domestic offices | $23,606,000 | 7,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,636,000 | 1,895 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $179,000 | 7,487 |
| Total equity capital | $3,183,000 | 7,966 |
| Total bank equity capital | $3,183,000 | 7,966 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $998,000 | 6,694 |
| Undivided profits | $2,185,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 844 |
| Income earned, not collected on loans | $228,000 | 7,642 |
| Earning assets | $42,212,000 | 7,039 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $46,597,000 | 6,932 |
| Average Assets, quarterly | $46,284,500 | 6,998 |
| Volatile liabilities | $23,867,000 | 4,327 |
| Insider loans | $124,000 | 6,869 |
| FHLB advances | $19,636,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $844,000 | 7,834 |
| Tier 1 (core) risk-based capital | $2,980,000 | 7,981 |
| Tier 2 risk-based capital | $351,000 | 6,569 |
| Total risk weighted assets | $27,900,000 | 7,132 |
| Total unused commitments | $844,000 | 7,834 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $45,965,000 | 7,037 |
| Cash and due from depository institutions | $2,532,000 | 6,356 |
| Interest-bearing balances | $1,481,000 | 2,050 |
| Securities | $98,000 | 8,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $39,571,000 | 6,251 |
| Loan loss allowance | $457,000 | 6,239 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,305,000 | 4,258 |
| Other real estate owned | $121,000 | 6,356 |
| Goodwill and other intangibles | $202,000 | 2,600 |
| All other assets | $1,136,000 | 6,549 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $45,965,000 | 7,037 |
| Total liabilities | $42,752,000 | 6,871 |
| Total deposits | $22,798,000 | 7,807 |
| Interest-bearing deposits | $19,673,000 | 7,734 |
| Deposits held in domestic offices | $22,798,000 | 7,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,759,000 | 1,787 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $195,000 | 7,527 |
| Total equity capital | $3,213,000 | 7,961 |
| Total bank equity capital | $3,213,000 | 7,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $998,000 | 6,705 |
| Undivided profits | $2,215,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 866 |
| Income earned, not collected on loans | $209,000 | 7,864 |
| Earning assets | $41,150,000 | 7,075 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $46,595,250 | 6,955 |
| Average Assets, quarterly | $45,940,000 | 7,024 |
| Volatile liabilities | $23,714,000 | 4,306 |
| Insider loans | $125,000 | 6,900 |
| FHLB advances | $19,759,000 | 1,692 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,344,000 | 7,600 |
| Tier 1 (core) risk-based capital | $3,012,000 | 7,989 |
| Tier 2 risk-based capital | $343,000 | 6,647 |
| Total risk weighted assets | $27,352,000 | 7,177 |
| Total unused commitments | $1,344,000 | 7,602 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $45,915,000 | 7,070 |
| Cash and due from depository institutions | $981,000 | 6,399 |
| Interest-bearing balances | $450,000 | 3,177 |
| Securities | $96,000 | 8,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $40,979,000 | 6,175 |
| Loan loss allowance | $452,000 | 6,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,316,000 | 4,230 |
| Other real estate owned | $202,000 | 6,399 |
| Goodwill and other intangibles | $202,000 | 2,609 |
| All other assets | $1,139,000 | 6,493 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $45,915,000 | 7,070 |
| Total liabilities | $42,754,000 | 6,900 |
| Total deposits | $23,688,000 | 7,797 |
| Interest-bearing deposits | $20,990,000 | 7,698 |
| Deposits held in domestic offices | $23,688,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,882,000 | 1,756 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $184,000 | 7,497 |
| Total equity capital | $3,161,000 | 7,988 |
| Total bank equity capital | $3,161,000 | 7,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $998,000 | 6,730 |
| Undivided profits | $2,163,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 793 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $41,525,000 | 7,085 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $46,805,330 | 6,996 |
| Average Assets, quarterly | $46,656,000 | 7,025 |
| Volatile liabilities | $22,835,000 | 4,369 |
| Insider loans | $430,000 | 5,705 |
| FHLB advances | $18,882,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,774,000 | 7,415 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,045 |
| Tier 2 risk-based capital | $353,000 | 6,604 |
| Total risk weighted assets | $28,140,000 | 7,136 |
| Total unused commitments | $1,774,000 | 7,420 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $47,397,000 | 7,026 |
| Cash and due from depository institutions | $3,308,000 | 6,273 |
| Interest-bearing balances | $2,542,000 | 1,737 |
| Securities | $97,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $40,004,000 | 6,208 |
| Loan loss allowance | $452,000 | 6,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,341,000 | 4,165 |
| Other real estate owned | $205,000 | 6,273 |
| Goodwill and other intangibles | $202,000 | 2,614 |
| All other assets | $1,240,000 | 6,225 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $47,397,000 | 7,026 |
| Total liabilities | $44,082,000 | 6,875 |
| Total deposits | $26,084,000 | 7,694 |
| Interest-bearing deposits | $22,675,000 | 7,609 |
| Deposits held in domestic offices | $26,084,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,788,000 | 1,774 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $210,000 | 7,282 |
| Total equity capital | $3,315,000 | 7,952 |
| Total bank equity capital | $3,315,000 | 7,952 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $998,000 | 6,740 |
| Undivided profits | $2,317,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $193,000 | 7,893 |
| Earning assets | $42,643,000 | 7,059 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $47,250,500 | 7,006 |
| Average Assets, quarterly | $47,250,500 | 7,006 |
| Volatile liabilities | $24,353,000 | 4,128 |
| Insider loans | $141,000 | 6,837 |
| FHLB advances | $17,502,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,791,000 | 7,438 |
| Tier 1 (core) risk-based capital | $3,115,000 | 8,001 |
| Tier 2 risk-based capital | $351,000 | 6,623 |
| Total risk weighted assets | $28,004,000 | 7,128 |
| Total unused commitments | $1,791,000 | 7,439 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $47,104,000 | 7,034 |
| Cash and due from depository institutions | $2,690,000 | 6,564 |
| Interest-bearing balances | $2,183,000 | 1,794 |
| Securities | $99,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $40,260,000 | 6,194 |
| Loan loss allowance | $452,000 | 6,288 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,361,000 | 4,109 |
| Other real estate owned | $249,000 | 6,564 |
| Goodwill and other intangibles | $196,000 | 2,622 |
| All other assets | $1,249,000 | 6,262 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $47,104,000 | 7,034 |
| Total liabilities | $43,920,000 | 6,874 |
| Total deposits | $25,741,000 | 7,735 |
| Interest-bearing deposits | $22,598,000 | 7,623 |
| Deposits held in domestic offices | $25,741,000 | 7,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,969,000 | 1,830 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $210,000 | 7,238 |
| Total equity capital | $3,184,000 | 8,011 |
| Total bank equity capital | $3,184,000 | 8,011 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $998,000 | 6,744 |
| Undivided profits | $2,186,000 | 6,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,011 |
| Income earned, not collected on loans | $206,000 | 7,885 |
| Earning assets | $42,542,000 | 7,040 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $43,888,000 | 7,063 |
| Average Assets, quarterly | $46,427,500 | 7,023 |
| Volatile liabilities | $26,676,000 | 3,999 |
| Insider loans | $129,000 | 6,924 |
| FHLB advances | $17,621,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,139,000 | 7,194 |
| Tier 1 (core) risk-based capital | $2,988,000 | 8,065 |
| Tier 2 risk-based capital | $359,000 | 6,596 |
| Total risk weighted assets | $28,625,000 | 7,089 |
| Total unused commitments | $2,139,000 | 7,197 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $45,751,000 | 7,096 |
| Cash and due from depository institutions | $1,142,000 | 6,044 |
| Interest-bearing balances | $433,000 | 3,241 |
| Securities | $99,000 | 8,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,704,000 | 6,180 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,376,000 | 4,057 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $198,000 | 2,623 |
| All other assets | $1,232,000 | 6,342 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $45,751,000 | 7,096 |
| Total liabilities | $42,603,000 | 6,952 |
| Total deposits | $24,387,000 | 7,808 |
| Interest-bearing deposits | $21,204,000 | 7,731 |
| Deposits held in domestic offices | $24,387,000 | 7,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,012,000 | 1,892 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $204,000 | 7,390 |
| Total equity capital | $3,148,000 | 8,063 |
| Total bank equity capital | $3,148,000 | 8,063 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $998,000 | 6,770 |
| Undivided profits | $2,150,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,059 |
| Income earned, not collected on loans | $208,000 | 7,929 |
| Earning assets | $41,236,000 | 7,125 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $43,084,000 | 7,151 |
| Average Assets, quarterly | $46,008,000 | 7,067 |
| Volatile liabilities | $25,977,000 | 4,072 |
| Insider loans | $111,000 | 7,049 |
| FHLB advances | $17,739,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,418,000 | 6,659 |
| Tier 1 (core) risk-based capital | $2,950,000 | 8,129 |
| Tier 2 risk-based capital | $357,000 | 6,633 |
| Total risk weighted assets | $28,480,000 | 7,123 |
| Total unused commitments | $3,418,000 | 6,659 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $46,265,000 | 7,078 |
| Cash and due from depository institutions | $1,511,000 | 6,180 |
| Interest-bearing balances | $1,368,000 | 2,161 |
| Securities | $92,000 | 8,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $40,895,000 | 6,168 |
| Loan loss allowance | $452,000 | 6,320 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,380,000 | 4,038 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $199,000 | 2,623 |
| All other assets | $1,188,000 | 6,363 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,265,000 | 7,078 |
| Total liabilities | $43,210,000 | 6,932 |
| Total deposits | $24,729,000 | 7,810 |
| Interest-bearing deposits | $21,068,000 | 7,753 |
| Deposits held in domestic offices | $24,729,000 | 7,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,190,000 | 1,882 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,535 |
| Total equity capital | $3,055,000 | 8,076 |
| Total bank equity capital | $3,055,000 | 8,076 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $998,000 | 6,782 |
| Undivided profits | $2,057,000 | 6,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $197,000 | 7,908 |
| Earning assets | $42,355,000 | 7,074 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $42,195,000 | 7,222 |
| Average Assets, quarterly | $43,740,500 | 7,166 |
| Volatile liabilities | $25,301,000 | 4,061 |
| Insider loans | $111,000 | 7,062 |
| FHLB advances | $18,104,000 | 1,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,601,000 | 7,107 |
| Tier 1 (core) risk-based capital | $2,862,000 | 8,180 |
| Tier 2 risk-based capital | $343,000 | 6,706 |
| Total risk weighted assets | $27,313,000 | 7,218 |
| Total unused commitments | $2,601,000 | 7,108 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $41,216,000 | 7,317 |
| Cash and due from depository institutions | $2,284,000 | 5,516 |
| Interest-bearing balances | $1,514,000 | 2,185 |
| Securities | $94,000 | 8,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $35,162,000 | 6,443 |
| Loan loss allowance | $452,000 | 6,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,322,000 | 4,054 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $201,000 | 2,602 |
| All other assets | $1,153,000 | 6,324 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $41,216,000 | 7,317 |
| Total liabilities | $38,107,000 | 7,187 |
| Total deposits | $22,407,000 | 7,966 |
| Interest-bearing deposits | $19,323,000 | 7,892 |
| Deposits held in domestic offices | $22,407,000 | 7,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,476,000 | 1,989 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $224,000 | 6,952 |
| Total equity capital | $3,109,000 | 8,050 |
| Total bank equity capital | $3,109,000 | 8,050 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $998,000 | 6,770 |
| Undivided profits | $2,111,000 | 6,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $153,000 | 8,123 |
| Earning assets | $36,770,000 | 7,365 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $40,160,000 | 7,342 |
| Average Assets, quarterly | $40,160,000 | 7,342 |
| Volatile liabilities | $21,958,000 | 4,275 |
| Insider loans | $160,000 | 6,822 |
| FHLB advances | $15,219,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,580,000 | 7,110 |
| Tier 1 (core) risk-based capital | $2,912,000 | 8,149 |
| Tier 2 risk-based capital | $311,000 | 6,883 |
| Total risk weighted assets | $24,743,000 | 7,375 |
| Total unused commitments | $2,580,000 | 7,111 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $39,104,000 | 7,453 |
| Cash and due from depository institutions | $1,735,000 | 5,665 |
| Interest-bearing balances | $1,477,000 | 2,227 |
| Securities | $95,000 | 8,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,398,000 | 6,591 |
| Loan loss allowance | $469,000 | 6,234 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,325,000 | 4,047 |
| Other real estate owned | $76,000 | 5,665 |
| Goodwill and other intangibles | $202,000 | 2,592 |
| All other assets | $1,273,000 | 6,142 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,104,000 | 7,453 |
| Total liabilities | $35,948,000 | 7,340 |
| Total deposits | $19,833,000 | 8,150 |
| Interest-bearing deposits | $16,738,000 | 8,099 |
| Deposits held in domestic offices | $19,833,000 | 8,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,897,000 | 2,039 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 6,956 |
| Total equity capital | $3,156,000 | 8,063 |
| Total bank equity capital | $3,156,000 | 8,063 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $998,000 | 6,791 |
| Undivided profits | $2,158,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $154,000 | 8,172 |
| Earning assets | $34,970,000 | 7,487 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $37,164,800 | 7,495 |
| Average Assets, quarterly | $39,225,500 | 7,426 |
| Volatile liabilities | $21,610,000 | 4,252 |
| Insider loans | $160,000 | 6,820 |
| FHLB advances | $15,331,000 | 1,957 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,116,000 | 7,263 |
| Tier 1 (core) risk-based capital | $2,957,000 | 8,164 |
| Tier 2 risk-based capital | $309,000 | 6,934 |
| Total risk weighted assets | $24,574,000 | 7,415 |
| Total unused commitments | $2,116,000 | 7,265 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $39,347,000 | 7,455 |
| Cash and due from depository institutions | $2,276,000 | 5,934 |
| Interest-bearing balances | $2,090,000 | 1,937 |
| Securities | $96,000 | 8,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $33,608,000 | 6,597 |
| Loan loss allowance | $469,000 | 6,243 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,732,000 | 4,681 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $204,000 | 2,575 |
| All other assets | $1,431,000 | 5,873 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $39,347,000 | 7,455 |
| Total liabilities | $36,024,000 | 7,350 |
| Total deposits | $19,798,000 | 8,174 |
| Interest-bearing deposits | $16,731,000 | 8,132 |
| Deposits held in domestic offices | $19,798,000 | 8,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,059,000 | 2,031 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,512 |
| Total equity capital | $3,323,000 | 8,017 |
| Total bank equity capital | $3,323,000 | 8,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $998,000 | 6,790 |
| Undivided profits | $2,325,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $158,000 | 8,168 |
| Earning assets | $35,794,000 | 7,468 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $36,680,000 | 7,540 |
| Average Assets, quarterly | $37,730,500 | 7,509 |
| Volatile liabilities | $22,401,000 | 4,136 |
| Insider loans | $160,000 | 6,836 |
| FHLB advances | $15,381,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,405,000 | 7,668 |
| Tier 1 (core) risk-based capital | $3,121,000 | 8,097 |
| Tier 2 risk-based capital | $285,000 | 7,104 |
| Total risk weighted assets | $22,622,000 | 7,586 |
| Total unused commitments | $1,405,000 | 7,668 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $36,114,000 | 7,603 |
| Cash and due from depository institutions | $1,374,000 | 5,964 |
| Interest-bearing balances | $854,000 | 2,913 |
| Securities | $98,000 | 8,650 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,629,000 | 6,682 |
| Loan loss allowance | $469,000 | 6,216 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,738,000 | 4,638 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $205,000 | 2,567 |
| All other assets | $1,070,000 | 6,387 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $36,114,000 | 7,603 |
| Total liabilities | $33,068,000 | 7,510 |
| Total deposits | $16,859,000 | 8,346 |
| Interest-bearing deposits | $13,555,000 | 8,349 |
| Deposits held in domestic offices | $16,859,000 | 8,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,989,000 | 2,012 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 6,855 |
| Total equity capital | $3,046,000 | 8,123 |
| Total bank equity capital | $3,046,000 | 8,123 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $998,000 | 6,771 |
| Undivided profits | $2,048,000 | 6,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $139,000 | 8,240 |
| Earning assets | $32,581,000 | 7,636 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $35,791,000 | 7,585 |
| Average Assets, quarterly | $35,994,500 | 7,593 |
| Volatile liabilities | $21,937,000 | 4,053 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $15,731,000 | 1,927 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,387,000 | 7,739 |
| Tier 1 (core) risk-based capital | $2,841,000 | 8,206 |
| Tier 2 risk-based capital | $264,000 | 7,259 |
| Total risk weighted assets | $20,953,000 | 7,682 |
| Total unused commitments | $1,387,000 | 7,740 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $35,875,000 | 7,669 |
| Cash and due from depository institutions | $3,231,000 | 6,116 |
| Interest-bearing balances | $2,859,000 | 1,614 |
| Securities | $96,000 | 8,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $29,587,000 | 6,817 |
| Loan loss allowance | $469,000 | 6,218 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,521,000 | 4,994 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $207,000 | 2,561 |
| All other assets | $1,233,000 | 6,063 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $35,875,000 | 7,669 |
| Total liabilities | $32,951,000 | 7,569 |
| Total deposits | $17,425,000 | 8,396 |
| Interest-bearing deposits | $14,298,000 | 8,385 |
| Deposits held in domestic offices | $17,425,000 | 8,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,385,000 | 1,977 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $141,000 | 7,493 |
| Total equity capital | $2,924,000 | 8,192 |
| Total bank equity capital | $2,924,000 | 8,192 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $998,000 | 6,804 |
| Undivided profits | $1,926,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $143,000 | 8,240 |
| Earning assets | $32,542,000 | 7,681 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $35,629,500 | 7,676 |
| Average Assets, quarterly | $35,629,500 | 7,676 |
| Volatile liabilities | $22,309,000 | 3,906 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $14,899,000 | 1,938 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,227,000 | 7,897 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,293 |
| Tier 2 risk-based capital | $244,000 | 7,421 |
| Total risk weighted assets | $19,738,000 | 7,803 |
| Total unused commitments | $1,227,000 | 7,898 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $35,384,000 | 7,728 |
| Cash and due from depository institutions | $2,426,000 | 6,242 |
| Interest-bearing balances | $1,740,000 | 2,216 |
| Securities | $98,000 | 8,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,807,000 | 6,834 |
| Loan loss allowance | $469,000 | 6,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,522,000 | 4,972 |
| Other real estate owned | $95,000 | 6,242 |
| Goodwill and other intangibles | $209,000 | 2,557 |
| All other assets | $1,227,000 | 6,046 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $35,384,000 | 7,728 |
| Total liabilities | $32,566,000 | 7,616 |
| Total deposits | $16,970,000 | 8,456 |
| Interest-bearing deposits | $14,207,000 | 8,425 |
| Deposits held in domestic offices | $16,970,000 | 8,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,468,000 | 2,009 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $128,000 | 7,597 |
| Total equity capital | $2,818,000 | 8,293 |
| Total bank equity capital | $2,818,000 | 8,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $998,000 | 6,822 |
| Undivided profits | $1,820,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $156,000 | 8,173 |
| Earning assets | $31,645,000 | 7,757 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $35,658,600 | 7,637 |
| Average Assets, quarterly | $34,708,000 | 7,739 |
| Volatile liabilities | $22,205,000 | 3,872 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $14,987,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,242,000 | 7,827 |
| Tier 1 (core) risk-based capital | $2,609,000 | 8,368 |
| Tier 2 risk-based capital | $243,000 | 7,457 |
| Total risk weighted assets | $19,190,000 | 7,891 |
| Total unused commitments | $1,242,000 | 7,829 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $34,032,000 | 7,812 |
| Cash and due from depository institutions | $2,485,000 | 6,728 |
| Interest-bearing balances | $1,789,000 | 2,246 |
| Securities | $98,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,209,000 | 6,956 |
| Loan loss allowance | $469,000 | 6,248 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,439,000 | 5,069 |
| Other real estate owned | $189,000 | 6,728 |
| Goodwill and other intangibles | $210,000 | 2,519 |
| All other assets | $1,402,000 | 5,738 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,032,000 | 7,812 |
| Total liabilities | $31,124,000 | 7,714 |
| Total deposits | $15,288,000 | 8,574 |
| Interest-bearing deposits | $12,419,000 | 8,566 |
| Deposits held in domestic offices | $15,288,000 | 8,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,722,000 | 1,989 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $114,000 | 7,985 |
| Total equity capital | $2,908,000 | 8,293 |
| Total bank equity capital | $2,908,000 | 8,293 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $998,000 | 6,826 |
| Undivided profits | $1,910,000 | 6,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $153,000 | 8,280 |
| Earning assets | $30,096,000 | 7,860 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $35,727,250 | 7,667 |
| Average Assets, quarterly | $34,576,000 | 7,761 |
| Volatile liabilities | $21,030,000 | 3,979 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $15,074,000 | 1,917 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $821,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,698,000 | 8,362 |
| Tier 2 risk-based capital | $232,000 | 7,580 |
| Total risk weighted assets | $18,284,000 | 7,979 |
| Total unused commitments | $821,000 | 8,131 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $35,120,000 | 7,777 |
| Cash and due from depository institutions | $3,112,000 | 6,949 |
| Interest-bearing balances | $2,453,000 | 1,888 |
| Securities | $94,000 | 8,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $29,124,000 | 6,885 |
| Loan loss allowance | $469,000 | 6,241 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,386,000 | 5,145 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $212,000 | 2,530 |
| All other assets | $1,192,000 | 6,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $35,120,000 | 7,777 |
| Total liabilities | $32,378,000 | 7,681 |
| Total deposits | $16,769,000 | 8,543 |
| Interest-bearing deposits | $14,400,000 | 8,496 |
| Deposits held in domestic offices | $16,769,000 | 8,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,446,000 | 1,995 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $163,000 | 7,237 |
| Total equity capital | $2,742,000 | 8,353 |
| Total bank equity capital | $2,742,000 | 8,353 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $998,000 | 6,857 |
| Undivided profits | $1,744,000 | 6,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,234 |
| Income earned, not collected on loans | $166,000 | 8,145 |
| Earning assets | $31,671,000 | 7,792 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $36,292,330 | 7,694 |
| Average Assets, quarterly | $35,860,000 | 7,736 |
| Volatile liabilities | $19,670,000 | 4,042 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $14,880,000 | 1,936 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $605,000 | 8,373 |
| Tier 1 (core) risk-based capital | $2,534,000 | 8,464 |
| Tier 2 risk-based capital | $237,000 | 7,556 |
| Total risk weighted assets | $18,700,000 | 7,980 |
| Total unused commitments | $605,000 | 8,377 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $36,600,000 | 7,719 |
| Cash and due from depository institutions | $2,644,000 | 6,938 |
| Interest-bearing balances | $2,447,000 | 2,096 |
| Securities | $98,000 | 8,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,086,000 | 6,669 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,378,000 | 5,153 |
| Other real estate owned | $76,000 | 6,938 |
| Goodwill and other intangibles | $214,000 | 2,523 |
| All other assets | $1,104,000 | 6,181 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $36,600,000 | 7,719 |
| Total liabilities | $33,956,000 | 7,587 |
| Total deposits | $17,987,000 | 8,519 |
| Interest-bearing deposits | $15,309,000 | 8,478 |
| Deposits held in domestic offices | $17,987,000 | 8,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,370,000 | 1,914 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $599,000 | 4,434 |
| Total equity capital | $2,644,000 | 8,479 |
| Total bank equity capital | $2,644,000 | 8,479 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $998,000 | 6,867 |
| Undivided profits | $1,646,000 | 6,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
| Income earned, not collected on loans | $159,000 | 8,193 |
| Earning assets | $33,631,000 | 7,712 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $36,878,500 | 7,698 |
| Average Assets, quarterly | $36,878,500 | 7,698 |
| Volatile liabilities | $20,670,000 | 3,834 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $14,964,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,069,000 | 8,072 |
| Tier 1 (core) risk-based capital | $2,430,000 | 8,546 |
| Tier 2 risk-based capital | $247,000 | 7,481 |
| Total risk weighted assets | $19,520,000 | 7,895 |
| Total unused commitments | $1,069,000 | 8,080 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 13 | 7,526 |
| Assets and Liabilities | ||
| Total Assets: | $37,157,000 | 7,738 |
| Cash and due from depository institutions | $2,410,000 | 7,526 |
| Interest-bearing balances | $2,124,000 | 2,130 |
| Securities | $3,999,000 | 8,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $27,775,000 | 6,979 |
| Loan loss allowance | $475,000 | 6,190 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,463,000 | 5,001 |
| Other real estate owned | $0 | 7,526 |
| Goodwill and other intangibles | $215,000 | 2,515 |
| All other assets | $1,295,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,157,000 | 7,738 |
| Total liabilities | $34,318,000 | 7,606 |
| Total deposits | $18,924,000 | 8,488 |
| Interest-bearing deposits | $16,905,000 | 8,389 |
| Deposits held in domestic offices | $18,924,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,171,000 | 1,944 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $223,000 | 6,784 |
| Total equity capital | $2,839,000 | 8,396 |
| Total bank equity capital | $2,839,000 | 8,396 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $998,000 | 6,890 |
| Undivided profits | $1,841,000 | 6,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $232,000 | 7,587 |
| Earning assets | $33,898,000 | 7,714 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $36,826,200 | 7,677 |
| Average Assets, quarterly | $37,417,500 | 7,696 |
| Volatile liabilities | $21,482,000 | 3,733 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $14,546,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $742,000 | 8,302 |
| Tier 1 (core) risk-based capital | $2,685,000 | 8,418 |
| Tier 2 risk-based capital | $237,000 | 7,599 |
| Total risk weighted assets | $18,685,000 | 8,018 |
| Total unused commitments | $742,000 | 8,305 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $37,678,000 | 7,726 |
| Cash and due from depository institutions | $1,780,000 | 7,212 |
| Interest-bearing balances | $1,138,000 | 2,937 |
| Securities | $3,993,000 | 8,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $29,311,000 | 6,885 |
| Loan loss allowance | $425,000 | 6,546 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,241,000 | 5,396 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $217,000 | 2,486 |
| All other assets | $1,136,000 | 6,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,678,000 | 7,726 |
| Total liabilities | $34,893,000 | 7,599 |
| Total deposits | $19,858,000 | 8,467 |
| Interest-bearing deposits | $17,588,000 | 8,384 |
| Deposits held in domestic offices | $19,858,000 | 8,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $14,873,000 | 1,905 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $162,000 | 7,740 |
| Total equity capital | $2,785,000 | 8,479 |
| Total bank equity capital | $2,785,000 | 8,479 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $998,000 | 6,908 |
| Undivided profits | $1,787,000 | 6,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $196,000 | 8,055 |
| Earning assets | $34,442,000 | 7,704 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $36,743,500 | 7,721 |
| Average Assets, quarterly | $37,057,000 | 7,747 |
| Volatile liabilities | $21,084,000 | 3,746 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $14,643,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,022,000 | 8,136 |
| Tier 1 (core) risk-based capital | $2,636,000 | 8,499 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $19,031,000 | 8,055 |
| Total unused commitments | $1,022,000 | 8,143 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $36,436,000 | 7,806 |
| Cash and due from depository institutions | $2,779,000 | 6,861 |
| Interest-bearing balances | $2,130,000 | 2,417 |
| Securities | $5,034,000 | 7,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,196,000 | 7,165 |
| Loan loss allowance | $425,000 | 6,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,112,000 | 5,637 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $218,000 | 2,438 |
| All other assets | $1,097,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,436,000 | 7,806 |
| Total liabilities | $33,626,000 | 7,699 |
| Total deposits | $20,213,000 | 8,467 |
| Interest-bearing deposits | $18,469,000 | 8,349 |
| Deposits held in domestic offices | $20,213,000 | 8,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,275,000 | 1,987 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $138,000 | 8,025 |
| Total equity capital | $2,810,000 | 8,500 |
| Total bank equity capital | $2,810,000 | 8,500 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $998,000 | 6,915 |
| Undivided profits | $1,812,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $270,000 | 7,316 |
| Earning assets | $33,360,000 | 7,796 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $36,432,000 | 7,775 |
| Average Assets, quarterly | $36,773,000 | 7,770 |
| Volatile liabilities | $19,114,000 | 3,933 |
| Insider loans | $6,000 | 8,269 |
| FHLB advances | $13,275,000 | 1,862 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,623,000 | 7,659 |
| Tier 1 (core) risk-based capital | $2,637,000 | 8,514 |
| Tier 2 risk-based capital | $219,000 | 7,810 |
| Total risk weighted assets | $17,324,000 | 8,212 |
| Total unused commitments | $1,623,000 | 7,672 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $37,110,000 | 7,795 |
| Cash and due from depository institutions | $4,616,000 | 7,027 |
| Interest-bearing balances | $4,149,000 | 1,750 |
| Securities | $5,063,000 | 7,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,303,000 | 7,230 |
| Loan loss allowance | $425,000 | 6,485 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $838,000 | 6,241 |
| Other real estate owned | $68,000 | 7,027 |
| Goodwill and other intangibles | $220,000 | 2,419 |
| All other assets | $1,002,000 | 6,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,110,000 | 7,795 |
| Total liabilities | $34,403,000 | 7,677 |
| Total deposits | $21,366,000 | 8,416 |
| Interest-bearing deposits | $19,039,000 | 8,326 |
| Deposits held in domestic offices | $21,366,000 | 8,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,898,000 | 1,990 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 8,065 |
| Total equity capital | $2,707,000 | 8,550 |
| Total bank equity capital | $2,707,000 | 8,550 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $998,000 | 6,931 |
| Undivided profits | $1,709,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $206,000 | 7,979 |
| Earning assets | $34,515,000 | 7,727 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $36,430,000 | 7,807 |
| Average Assets, quarterly | $36,430,000 | 7,807 |
| Volatile liabilities | $19,492,000 | 3,825 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $12,898,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $566,000 | 8,546 |
| Tier 1 (core) risk-based capital | $2,518,000 | 8,589 |
| Tier 2 risk-based capital | $211,000 | 7,877 |
| Total risk weighted assets | $16,693,000 | 8,288 |
| Total unused commitments | $566,000 | 8,554 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $35,750,000 | 7,877 |
| Cash and due from depository institutions | $6,028,000 | 7,201 |
| Interest-bearing balances | $5,123,000 | 1,396 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,897,000 | 7,035 |
| Loan loss allowance | $433,000 | 6,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $631,000 | 6,804 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $222,000 | 2,383 |
| All other assets | $972,000 | 6,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,750,000 | 7,877 |
| Total liabilities | $33,116,000 | 7,769 |
| Total deposits | $19,919,000 | 8,550 |
| Interest-bearing deposits | $18,252,000 | 8,410 |
| Deposits held in domestic offices | $19,919,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,019,000 | 1,975 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $178,000 | 7,767 |
| Total equity capital | $2,634,000 | 8,612 |
| Total bank equity capital | $2,634,000 | 8,612 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $998,000 | 6,931 |
| Undivided profits | $1,636,000 | 6,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $182,000 | 8,279 |
| Earning assets | $33,020,000 | 7,847 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $31,847,800 | 8,017 |
| Average Assets, quarterly | $35,260,500 | 7,877 |
| Volatile liabilities | $19,041,000 | 3,878 |
| Insider loans | $258,000 | 6,522 |
| FHLB advances | $13,019,000 | 1,839 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $426,000 | 8,675 |
| Tier 1 (core) risk-based capital | $2,412,000 | 8,672 |
| Tier 2 risk-based capital | $216,000 | 7,857 |
| Total risk weighted assets | $17,062,000 | 8,286 |
| Total unused commitments | $426,000 | 8,679 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $28,934,000 | 8,377 |
| Cash and due from depository institutions | $4,518,000 | 8,160 |
| Interest-bearing balances | $4,088,000 | 1,471 |
| Securities | $600,000 | 9,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $22,208,000 | 7,618 |
| Loan loss allowance | $415,000 | 6,428 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $588,000 | 7,040 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $228,000 | 2,297 |
| All other assets | $792,000 | 7,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,934,000 | 8,377 |
| Total liabilities | $26,429,000 | 8,298 |
| Total deposits | $13,618,000 | 9,131 |
| Interest-bearing deposits | $12,439,000 | 9,026 |
| Deposits held in domestic offices | $13,618,000 | 9,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,480,000 | 1,903 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $331,000 | 6,620 |
| Total equity capital | $2,505,000 | 8,815 |
| Total bank equity capital | $2,505,000 | 8,815 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $482,000 | 4,655 |
| Surplus | $516,000 | 7,886 |
| Undivided profits | $1,507,000 | 7,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $145,000 | 8,834 |
| Earning assets | $26,896,000 | 8,329 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $25,680,600 | 8,472 |
| Average Assets, quarterly | $26,566,500 | 8,494 |
| Volatile liabilities | $16,356,000 | 4,244 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $12,480,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $691,000 | 8,571 |
| Tier 1 (core) risk-based capital | $2,269,000 | 8,905 |
| Tier 2 risk-based capital | $188,000 | 8,168 |
| Total risk weighted assets | $14,790,000 | 8,626 |
| Total unused commitments | $691,000 | 8,581 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $25,272,000 | 8,691 |
| Cash and due from depository institutions | $2,866,000 | 9,017 |
| Interest-bearing balances | $1,664,000 | 1,875 |
| Securities | $1,443,000 | 9,420 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,515 |
| Net loans & leases | $17,801,000 | 8,159 |
| Loan loss allowance | $396,000 | 6,499 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $595,000 | 7,151 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $235,000 | 2,242 |
| All other assets | $597,000 | 7,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,272,000 | 8,691 |
| Total liabilities | $23,318,000 | 8,576 |
| Total deposits | $14,568,000 | 9,247 |
| Interest-bearing deposits | $13,275,000 | 9,114 |
| Deposits held in domestic offices | $14,568,000 | 9,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,505,000 | 2,222 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $245,000 | 7,826 |
| Total equity capital | $1,954,000 | 9,373 |
| Total bank equity capital | $1,954,000 | 9,373 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $482,000 | 4,797 |
| Surplus | $558,000 | 8,033 |
| Undivided profits | $914,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $104,000 | 9,041 |
| Earning assets | $22,643,000 | 8,714 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $21,269,000 | 8,920 |
| Average Assets, quarterly | $24,049,000 | 8,761 |
| Volatile liabilities | $13,060,000 | 4,886 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $8,505,000 | 507 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $658,000 | 8,735 |
| Tier 1 (core) risk-based capital | $1,722,000 | 9,487 |
| Tier 2 risk-based capital | $145,000 | 8,697 |
| Total risk weighted assets | $12,113,000 | 9,037 |
| Total unused commitments | $658,000 | 8,741 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $18,700,000 | 9,466 |
| Cash and due from depository institutions | $1,296,000 | 9,289 |
| Interest-bearing balances | $608,000 | 2,921 |
| Securities | $1,425,000 | 9,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $14,938,000 | 8,639 |
| Loan loss allowance | $327,000 | 7,125 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $234,000 | 8,876 |
| Other real estate owned | $147,000 | 9,289 |
| Goodwill and other intangibles | $241,000 | 2,306 |
| All other assets | $419,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,700,000 | 9,466 |
| Total liabilities | $17,213,000 | 9,362 |
| Total deposits | $13,226,000 | 9,632 |
| Interest-bearing deposits | $12,181,000 | 9,496 |
| Deposits held in domestic offices | $13,226,000 | 9,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,856,000 | 3,223 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $131,000 | 8,982 |
| Total equity capital | $1,487,000 | 9,848 |
| Total bank equity capital | $1,487,000 | 9,848 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $482,000 | 4,940 |
| Surplus | $558,000 | 8,253 |
| Undivided profits | $447,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $91,000 | 9,275 |
| Earning assets | $16,971,000 | 9,457 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $17,339,800 | 9,505 |
| Average Assets, quarterly | $18,958,500 | 9,416 |
| Volatile liabilities | $7,841,000 | 6,110 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $3,856,000 | 643 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $434,000 | 9,278 |
| Tier 1 (core) risk-based capital | $1,256,000 | 9,971 |
| Tier 2 risk-based capital | $124,000 | 9,099 |
| Total risk weighted assets | $9,727,000 | 9,548 |
| Total unused commitments | $434,000 | 9,283 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 7 | 9,747 |
| Assets and Liabilities | ||
| Total Assets: | $15,152,000 | 9,930 |
| Cash and due from depository institutions | $890,000 | 9,747 |
| Interest-bearing balances | $413,000 | 3,672 |
| Securities | $1,480,000 | 9,932 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 8,291 |
| Net loans & leases | $11,924,000 | 9,174 |
| Loan loss allowance | $260,000 | 7,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $225,000 | 9,101 |
| Other real estate owned | $75,000 | 9,747 |
| Goodwill and other intangibles | $247,000 | 2,241 |
| All other assets | $241,000 | 9,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,152,000 | 9,930 |
| Total liabilities | $13,860,000 | 9,849 |
| Total deposits | $12,313,000 | 9,915 |
| Interest-bearing deposits | $11,481,000 | 9,764 |
| Deposits held in domestic offices | $12,313,000 | 9,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,476,000 | 3,533 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $71,000 | 10,028 |
| Total equity capital | $1,292,000 | 10,163 |
| Total bank equity capital | $1,292,000 | 10,163 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $482,000 | 4,991 |
| Surplus | $558,000 | 8,395 |
| Undivided profits | $252,000 | 9,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $80,000 | 9,634 |
| Earning assets | $13,887,000 | 9,899 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $13,857,400 | 9,963 |
| Average Assets, quarterly | $14,734,000 | 9,934 |
| Volatile liabilities | $4,965,000 | 7,050 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,476,000 | 647 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $808,000 | 8,907 |
| Tier 1 (core) risk-based capital | $1,017,000 | 10,288 |
| Tier 2 risk-based capital | $101,000 | 9,522 |
| Total risk weighted assets | $7,937,000 | 9,940 |
| Total unused commitments | $808,000 | 8,917 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $12,827,000 | 10,502 |
| Cash and due from depository institutions | $180,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $988,000 | 10,599 |
| Federal funds sold & reverse repurchase agreements | $401,000 | 7,409 |
| Net loans & leases | $10,348,000 | 9,802 |
| Loan loss allowance | $189,000 | 8,950 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $306,000 | 8,909 |
| Other real estate owned | $149,000 | 9,356 |
| Goodwill and other intangibles | $253,000 | 2,151 |
| All other assets | $202,000 | 10,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,827,000 | 10,502 |
| Total liabilities | $11,731,000 | 10,438 |
| Total deposits | $11,640,000 | 10,382 |
| Interest-bearing deposits | $11,251,000 | 10,195 |
| Deposits held in domestic offices | $11,640,000 | 10,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $91,000 | 10,295 |
| Total equity capital | $1,096,000 | 10,683 |
| Total bank equity capital | $1,096,000 | 10,683 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $482,000 | 5,196 |
| Surplus | $558,000 | 8,698 |
| Undivided profits | $56,000 | 10,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $56,000 | 10,350 |
| Earning assets | $11,737,000 | 10,463 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $14,281,800 | 10,330 |
| Average Assets, quarterly | $12,907,500 | 10,477 |
| Volatile liabilities | $1,185,000 | 10,007 |
| Insider loans | $80,000 | 8,662 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $168,000 | 10,211 |
| Tier 1 (core) risk-based capital | $836,000 | 10,802 |
| Tier 2 risk-based capital | $89,000 | 10,045 |
| Total risk weighted assets | $6,991,000 | 10,467 |
| Total unused commitments | $168,000 | 10,215 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $14,905,000 | 10,810 |
| Cash and due from depository institutions | $844,000 | 10,084 |
| Interest-bearing balances | $501,000 | 3,041 |
| Securities | $6,086,000 | 9,340 |
| Federal funds sold & reverse repurchase agreements | $370,000 | 7,746 |
| Net loans & leases | $6,775,000 | 10,822 |
| Loan loss allowance | $128,000 | 10,170 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $330,000 | 9,057 |
| Other real estate owned | $163,000 | 10,084 |
| Goodwill and other intangibles | $7,000 | 3,294 |
| All other assets | $330,000 | 10,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,905,000 | 10,810 |
| Total liabilities | $12,263,000 | 10,902 |
| Total deposits | $12,206,000 | 10,831 |
| Interest-bearing deposits | $12,206,000 | 10,543 |
| Deposits held in domestic offices | $12,206,000 | 10,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $57,000 | 11,129 |
| Total equity capital | $2,642,000 | 9,625 |
| Total bank equity capital | $2,642,000 | 9,625 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $482,000 | 5,506 |
| Surplus | $1,929,000 | 5,689 |
| Undivided profits | $231,000 | 10,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $41,000 | 10,996 |
| Earning assets | $13,732,000 | 10,759 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $14,979,200 | 10,732 |
| Average Assets, quarterly | $14,887,500 | 10,782 |
| Volatile liabilities | $1,321,000 | 10,188 |
| Insider loans | $58,000 | 9,381 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $63,000 | 10,784 |
| Tier 1 (core) risk-based capital | $2,635,000 | 9,575 |
| Tier 2 risk-based capital | $82,000 | 10,593 |
| Total risk weighted assets | $6,590,000 | 10,988 |
| Total unused commitments | $63,000 | 10,787 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $15,010,000 | 11,243 |
| Cash and due from depository institutions | $2,631,000 | 9,970 |
| Interest-bearing balances | $2,462,000 | 1,596 |
| Securities | $3,998,000 | 10,630 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 8,570 |
| Net loans & leases | $7,268,000 | 11,160 |
| Loan loss allowance | $160,000 | 10,038 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $345,000 | 9,241 |
| Other real estate owned | $34,000 | 9,970 |
| Goodwill and other intangibles | $9,000 | 3,015 |
| All other assets | $330,000 | 10,440 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,010,000 | 11,243 |
| Total liabilities | $12,366,000 | 11,351 |
| Total deposits | $12,305,000 | 11,291 |
| Interest-bearing deposits | $12,305,000 | 10,984 |
| Deposits held in domestic offices | $12,305,000 | 11,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $61,000 | 11,619 |
| Total equity capital | $2,644,000 | 9,918 |
| Total bank equity capital | $2,644,000 | 9,918 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $482,000 | 5,798 |
| Surplus | $1,929,000 | 5,749 |
| Undivided profits | $233,000 | 10,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $82,000 | 10,975 |
| Earning assets | $14,123,000 | 11,161 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $14,772,600 | 11,189 |
| Average Assets, quarterly | $15,164,500 | 11,188 |
| Volatile liabilities | $1,035,000 | 10,798 |
| Insider loans | $93,000 | 9,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $181,000 | 10,805 |
| Tier 1 (core) risk-based capital | $2,634,000 | 9,849 |
| Tier 2 risk-based capital | $95,000 | 10,791 |
| Total risk weighted assets | $7,547,000 | 11,276 |
| Total unused commitments | $181,000 | 10,810 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $14,202,000 | 11,847 |
| Cash and due from depository institutions | $185,000 | 10,754 |
| Interest-bearing balances | $22,000 | 6,452 |
| Securities | $4,863,000 | 10,919 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 7,847 |
| Net loans & leases | $8,325,000 | 11,409 |
| Loan loss allowance | $68,000 | 12,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $346,000 | 9,501 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $13,000 | 2,855 |
| All other assets | $290,000 | 11,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,202,000 | 11,847 |
| Total liabilities | $11,689,000 | 11,985 |
| Total deposits | $11,125,000 | 11,992 |
| Interest-bearing deposits | $11,125,000 | 11,677 |
| Deposits held in domestic offices | $11,125,000 | 11,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 3,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $114,000 | 10,816 |
| Total equity capital | $2,513,000 | 10,169 |
| Total bank equity capital | $2,513,000 | 10,169 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $482,000 | 6,127 |
| Surplus | $1,929,000 | 5,760 |
| Undivided profits | $102,000 | 11,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $66,000 | 11,637 |
| Earning assets | $13,390,000 | 11,748 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $12,107,800 | 12,099 |
| Average Assets, quarterly | $14,053,000 | 11,856 |
| Volatile liabilities | $1,633,000 | 10,173 |
| Insider loans | $22,000 | 10,775 |
| FHLB advances | $450,000 | 944 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $278,000 | 10,932 |
| Tier 1 (core) risk-based capital | $2,500,000 | 10,287 |
| Tier 2 risk-based capital | $68,000 | 11,836 |
| Total risk weighted assets | $7,472,000 | 11,804 |
| Total unused commitments | $278,000 | 10,935 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $8,574,000 | 13,070 |
| Cash and due from depository institutions | $661,000 | 11,619 |
| Interest-bearing balances | $367,000 | 4,824 |
| Securities | $2,496,000 | 12,367 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 9,197 |
| Net loans & leases | $4,671,000 | 12,793 |
| Loan loss allowance | $22,000 | 13,120 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $151,000 | 11,654 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $17,000 | 2,756 |
| All other assets | $103,000 | 13,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,574,000 | 13,070 |
| Total liabilities | $6,125,000 | 13,169 |
| Total deposits | $6,102,000 | 13,142 |
| Interest-bearing deposits | $6,102,000 | 12,974 |
| Deposits held in domestic offices | $6,102,000 | 13,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $23,000 | 13,161 |
| Total equity capital | $2,449,000 | 10,617 |
| Total bank equity capital | $2,449,000 | 10,617 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $482,000 | 6,424 |
| Surplus | $1,929,000 | 5,750 |
| Undivided profits | $38,000 | 12,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $29,000 | 12,829 |
| Earning assets | $8,009,000 | 13,005 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $7,381,000 | 13,148 |
| Average Assets, quarterly | $7,381,000 | 13,149 |
| Volatile liabilities | $2,333,000 | 9,237 |
| Insider loans | $24,000 | 11,169 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $595,000 | 10,265 |
| Tier 1 (core) risk-based capital | $2,432,000 | 10,601 |
| Tier 2 risk-based capital | $22,000 | 12,991 |
| Total risk weighted assets | $4,331,000 | 12,992 |
| Total unused commitments | $595,000 | 10,284 |
| Derivatives | $0 | 714 |