Home > Stone Bank > Assets and Liabilities
Stone Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 124 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $747,843,000 | 1,281 |
| Cash and due from depository institutions | $20,451,000 | 1,082 |
| Interest-bearing balances | $12,811,000 | 2,221 |
| Securities | $82,407,000 | 1,951 |
| Federal funds sold & reverse repurchase agreements | $532,000 | 1,387 |
| Net loans & leases | $573,014,000 | 1,140 |
| Loan loss allowance | $9,538,000 | 885 |
| Trading account assets | $307,000 | 197 |
| Bank premises and fixed assets | $27,342,000 | 560 |
| Other real estate owned | $6,075,000 | 1,082 |
| Goodwill and other intangibles | $2,024,000 | 1,188 |
| All other assets | $35,691,000 | 882 |
| Life insurance assets | $5,921,000 | 1,613 |
| Total liabilities and capital | $747,843,000 | 1,270 |
| Total liabilities | $687,703,000 | 1,254 |
| Total deposits | $583,335,000 | 1,348 |
| Interest-bearing deposits | $547,760,000 | 1,120 |
| Deposits held in domestic offices | $583,335,000 | 1,346 |
| % insured | 87.13% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $98,500,000 | 564 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,868,000 | 1,392 |
| Total equity capital | $60,140,000 | 1,483 |
| Total bank equity capital | $60,140,000 | 1,469 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $13,000 | 3,979 |
| Surplus | $42,486,000 | 877 |
| Undivided profits | $17,641,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,082,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 247 |
| Income earned, not collected on loans | $7,655,000 | 653 |
| Earning assets | $669,071,000 | 1,302 |
| Long-term assets (5+ years) | $167,639,000 | 1,628 |
| Average Assets, year-to-date | $715,912,400 | 1,282 |
| Average Assets, quarterly | $743,316,500 | 1,265 |
| Volatile liabilities | $113,997,000 | 904 |
| Insider loans | $172,000 | 3,511 |
| FHLB advances | $89,000,000 | 450 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $75,125,000 | 1,419 |
| Tier 1 (core) risk-based capital | $65,618,000 | 1,503 |
| Tier 2 risk-based capital | $7,527,000 | 864 |
| Total risk weighted assets | $600,165,000 | 946 |
| Total unused commitments | $75,125,000 | 1,419 |
| Derivatives | $20,000,000 | 627 |
| 2023-09-30 | Rank | |
| # of Employees: | 122 | 1,123 |
| Assets and Liabilities | ||
| Total Assets: | $738,790,000 | 1,282 |
| Cash and due from depository institutions | $16,457,000 | 1,123 |
| Interest-bearing balances | $11,201,000 | 2,327 |
| Securities | $77,321,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 1,512 |
| Net loans & leases | $574,410,000 | 1,124 |
| Loan loss allowance | $9,976,000 | 849 |
| Trading account assets | $982,000 | 186 |
| Bank premises and fixed assets | $27,200,000 | 554 |
| Other real estate owned | $3,936,000 | 1,123 |
| Goodwill and other intangibles | $2,073,000 | 1,193 |
| All other assets | $36,086,000 | 901 |
| Life insurance assets | $5,877,000 | 1,629 |
| Total liabilities and capital | $738,790,000 | 1,270 |
| Total liabilities | $682,753,000 | 1,258 |
| Total deposits | $587,954,000 | 1,335 |
| Interest-bearing deposits | $553,810,000 | 1,099 |
| Deposits held in domestic offices | $587,954,000 | 1,333 |
| % insured | 88.32% | 615 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $89,000,000 | 585 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $5,799,000 | 1,376 |
| Total equity capital | $56,037,000 | 1,483 |
| Total bank equity capital | $56,037,000 | 1,472 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $13,000 | 4,003 |
| Surplus | $42,486,000 | 871 |
| Undivided profits | $13,538,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,195,000 | 811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 357 |
| Income earned, not collected on loans | $7,679,000 | 634 |
| Earning assets | $664,239,000 | 1,298 |
| Long-term assets (5+ years) | $159,095,000 | 1,686 |
| Average Assets, year-to-date | $707,929,750 | 1,293 |
| Average Assets, quarterly | $739,860,000 | 1,262 |
| Volatile liabilities | $94,581,000 | 993 |
| Insider loans | $80,000 | 3,684 |
| FHLB advances | $89,000,000 | 465 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $67,312,000 | 1,537 |
| Tier 1 (core) risk-based capital | $65,005,000 | 1,505 |
| Tier 2 risk-based capital | $7,518,000 | 843 |
| Total risk weighted assets | $598,992,000 | 936 |
| Total unused commitments | $67,312,000 | 1,537 |
| Derivatives | $20,000,000 | 616 |
| 2023-06-30 | Rank | |
| # of Employees: | 116 | 1,177 |
| Assets and Liabilities | ||
| Total Assets: | $740,930,000 | 1,272 |
| Cash and due from depository institutions | $25,303,000 | 1,177 |
| Interest-bearing balances | $19,392,000 | 1,721 |
| Securities | $76,682,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $507,000 | 1,433 |
| Net loans & leases | $569,493,000 | 1,123 |
| Loan loss allowance | $10,003,000 | 842 |
| Trading account assets | $660,000 | 183 |
| Bank premises and fixed assets | $27,277,000 | 544 |
| Other real estate owned | $1,823,000 | 1,177 |
| Goodwill and other intangibles | $2,122,000 | 1,171 |
| All other assets | $37,063,000 | 856 |
| Life insurance assets | $5,836,000 | 1,632 |
| Total liabilities and capital | $740,930,000 | 1,259 |
| Total liabilities | $682,883,000 | 1,244 |
| Total deposits | $582,285,000 | 1,337 |
| Interest-bearing deposits | $543,699,000 | 1,098 |
| Deposits held in domestic offices | $582,285,000 | 1,335 |
| % insured | 85.64% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $95,000,000 | 557 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,598,000 | 1,325 |
| Total equity capital | $58,047,000 | 1,461 |
| Total bank equity capital | $58,047,000 | 1,451 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $13,000 | 4,029 |
| Surplus | $42,486,000 | 865 |
| Undivided profits | $15,548,000 | 2,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $5,533,000 | 610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 305 |
| Income earned, not collected on loans | $6,515,000 | 661 |
| Earning assets | $666,734,000 | 1,287 |
| Long-term assets (5+ years) | $156,502,000 | 1,747 |
| Average Assets, year-to-date | $697,643,000 | 1,302 |
| Average Assets, quarterly | $707,647,500 | 1,292 |
| Volatile liabilities | $102,607,000 | 895 |
| Insider loans | $105,000 | 3,640 |
| FHLB advances | $95,000,000 | 446 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $73,163,000 | 1,470 |
| Tier 1 (core) risk-based capital | $64,353,000 | 1,502 |
| Tier 2 risk-based capital | $7,534,000 | 840 |
| Total risk weighted assets | $600,323,000 | 921 |
| Total unused commitments | $73,163,000 | 1,471 |
| Derivatives | $20,000,000 | 602 |
| 2023-03-31 | Rank | |
| # of Employees: | 116 | 1,196 |
| Assets and Liabilities | ||
| Total Assets: | $674,365,000 | 1,363 |
| Cash and due from depository institutions | $18,447,000 | 1,196 |
| Interest-bearing balances | $13,577,000 | 2,214 |
| Securities | $79,636,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 1,780 |
| Net loans & leases | $518,207,000 | 1,191 |
| Loan loss allowance | $10,031,000 | 851 |
| Trading account assets | $129,000 | 216 |
| Bank premises and fixed assets | $19,786,000 | 730 |
| Other real estate owned | $947,000 | 1,196 |
| Goodwill and other intangibles | $2,171,000 | 1,181 |
| All other assets | $34,927,000 | 892 |
| Life insurance assets | $5,795,000 | 1,659 |
| Total liabilities and capital | $674,365,000 | 1,363 |
| Total liabilities | $614,385,000 | 1,355 |
| Total deposits | $555,714,000 | 1,405 |
| Interest-bearing deposits | $511,107,000 | 1,172 |
| Deposits held in domestic offices | $555,714,000 | 1,403 |
| % insured | 84.91% | 993 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $51,000,000 | 745 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $7,671,000 | 1,077 |
| Total equity capital | $59,980,000 | 1,421 |
| Total bank equity capital | $59,980,000 | 1,421 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $13,000 | 4,046 |
| Surplus | $42,486,000 | 881 |
| Undivided profits | $17,481,000 | 2,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,886,000 | 634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 265 |
| Income earned, not collected on loans | $6,176,000 | 660 |
| Earning assets | $611,664,000 | 1,385 |
| Long-term assets (5+ years) | $180,173,000 | 1,653 |
| Average Assets, year-to-date | $675,999,500 | 1,348 |
| Average Assets, quarterly | $675,999,500 | 1,348 |
| Volatile liabilities | $100,390,000 | 832 |
| Insider loans | $4,048,000 | 1,256 |
| FHLB advances | $51,000,000 | 661 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $95,537,000 | 1,273 |
| Tier 1 (core) risk-based capital | $65,585,000 | 1,476 |
| Tier 2 risk-based capital | $6,958,000 | 887 |
| Total risk weighted assets | $553,591,000 | 976 |
| Total unused commitments | $95,537,000 | 1,273 |
| Derivatives | $20,000,000 | 572 |
| 2022-12-31 | Rank | |
| # of Employees: | 114 | 1,222 |
| Assets and Liabilities | ||
| Total Assets: | $677,634,000 | 1,359 |
| Cash and due from depository institutions | $26,847,000 | 1,222 |
| Interest-bearing balances | $21,709,000 | 1,580 |
| Securities | $77,643,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 1,517 |
| Net loans & leases | $510,553,000 | 1,203 |
| Loan loss allowance | $9,819,000 | 844 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $19,779,000 | 734 |
| Other real estate owned | $1,092,000 | 1,222 |
| Goodwill and other intangibles | $2,221,000 | 1,182 |
| All other assets | $39,173,000 | 829 |
| Life insurance assets | $5,757,000 | 1,665 |
| Total liabilities and capital | $677,634,000 | 1,359 |
| Total liabilities | $620,950,000 | 1,351 |
| Total deposits | $532,890,000 | 1,467 |
| Interest-bearing deposits | $478,649,000 | 1,230 |
| Deposits held in domestic offices | $532,890,000 | 1,465 |
| % insured | 82.54% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $80,000,000 | 511 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $8,060,000 | 1,025 |
| Total equity capital | $56,684,000 | 1,443 |
| Total bank equity capital | $56,684,000 | 1,443 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $13,000 | 4,071 |
| Surplus | $42,486,000 | 890 |
| Undivided profits | $14,185,000 | 2,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,124,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 278 |
| Income earned, not collected on loans | $5,941,000 | 702 |
| Earning assets | $610,231,000 | 1,382 |
| Long-term assets (5+ years) | $179,238,000 | 1,691 |
| Average Assets, year-to-date | $620,932,600 | 1,435 |
| Average Assets, quarterly | $660,101,000 | 1,379 |
| Volatile liabilities | $109,258,000 | 713 |
| Insider loans | $4,516,000 | 1,177 |
| FHLB advances | $80,000,000 | 468 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $53,181,000 | 1,808 |
| Tier 1 (core) risk-based capital | $63,125,000 | 1,518 |
| Tier 2 risk-based capital | $6,559,000 | 917 |
| Total risk weighted assets | $521,470,000 | 1,026 |
| Total unused commitments | $53,181,000 | 1,808 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 111 | 1,247 |
| Assets and Liabilities | ||
| Total Assets: | $642,568,000 | 1,415 |
| Cash and due from depository institutions | $9,333,000 | 1,247 |
| Interest-bearing balances | $4,484,000 | 3,482 |
| Securities | $75,855,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 1,733 |
| Net loans & leases | $499,641,000 | 1,211 |
| Loan loss allowance | $10,332,000 | 805 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $16,890,000 | 831 |
| Other real estate owned | $2,025,000 | 1,247 |
| Goodwill and other intangibles | $2,270,000 | 1,174 |
| All other assets | $36,461,000 | 861 |
| Life insurance assets | $5,720,000 | 1,677 |
| Total liabilities and capital | $642,568,000 | 1,415 |
| Total liabilities | $590,281,000 | 1,407 |
| Total deposits | $523,176,000 | 1,507 |
| Interest-bearing deposits | $464,284,000 | 1,253 |
| Deposits held in domestic offices | $523,176,000 | 1,505 |
| % insured | 81.24% | 1,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $62,000,000 | 492 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $5,105,000 | 1,286 |
| Total equity capital | $52,287,000 | 1,508 |
| Total bank equity capital | $52,287,000 | 1,508 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $13,000 | 4,112 |
| Surplus | $42,486,000 | 885 |
| Undivided profits | $9,788,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $4,644,000 | 674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 256 |
| Income earned, not collected on loans | $5,507,000 | 689 |
| Earning assets | $580,073,000 | 1,451 |
| Long-term assets (5+ years) | $182,361,000 | 1,665 |
| Average Assets, year-to-date | $606,757,250 | 1,471 |
| Average Assets, quarterly | $641,193,500 | 1,413 |
| Volatile liabilities | $80,406,000 | 785 |
| Insider loans | $4,584,000 | 1,141 |
| FHLB advances | $62,000,000 | 437 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $41,717,000 | 2,098 |
| Tier 1 (core) risk-based capital | $60,877,000 | 1,563 |
| Tier 2 risk-based capital | $6,166,000 | 956 |
| Total risk weighted assets | $489,189,000 | 1,066 |
| Total unused commitments | $41,717,000 | 2,098 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 113 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $639,819,000 | 1,421 |
| Cash and due from depository institutions | $10,078,000 | 1,226 |
| Interest-bearing balances | $5,393,000 | 3,522 |
| Securities | $77,543,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $15,000 | 1,889 |
| Net loans & leases | $495,748,000 | 1,194 |
| Loan loss allowance | $10,062,000 | 813 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $16,986,000 | 818 |
| Other real estate owned | $346,000 | 1,226 |
| Goodwill and other intangibles | $2,320,000 | 1,161 |
| All other assets | $36,783,000 | 806 |
| Life insurance assets | $5,683,000 | 1,685 |
| Total liabilities and capital | $639,819,000 | 1,421 |
| Total liabilities | $587,372,000 | 1,403 |
| Total deposits | $512,903,000 | 1,538 |
| Interest-bearing deposits | $454,043,000 | 1,301 |
| Deposits held in domestic offices | $512,903,000 | 1,538 |
| % insured | 81.06% | 1,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $70,000,000 | 382 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,469,000 | 1,315 |
| Total equity capital | $52,447,000 | 1,545 |
| Total bank equity capital | $52,447,000 | 1,544 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $13,000 | 4,128 |
| Surplus | $42,486,000 | 873 |
| Undivided profits | $9,948,000 | 2,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,207,000 | 622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 194 |
| Income earned, not collected on loans | $5,123,000 | 684 |
| Earning assets | $578,699,000 | 1,454 |
| Long-term assets (5+ years) | $181,055,000 | 1,682 |
| Average Assets, year-to-date | $594,820,333 | 1,508 |
| Average Assets, quarterly | $615,380,000 | 1,471 |
| Volatile liabilities | $66,297,000 | 816 |
| Insider loans | $4,609,000 | 1,145 |
| FHLB advances | $70,000,000 | 329 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $51,763,000 | 1,878 |
| Tier 1 (core) risk-based capital | $58,048,000 | 1,584 |
| Tier 2 risk-based capital | $6,328,000 | 927 |
| Total risk weighted assets | $502,582,000 | 1,028 |
| Total unused commitments | $51,763,000 | 1,878 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 112 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $590,941,000 | 1,533 |
| Cash and due from depository institutions | $31,557,000 | 1,226 |
| Interest-bearing balances | $27,366,000 | 2,285 |
| Securities | $71,655,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 1,968 |
| Net loans & leases | $436,458,000 | 1,276 |
| Loan loss allowance | $9,912,000 | 808 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $17,204,000 | 806 |
| Other real estate owned | $0 | 1,226 |
| Goodwill and other intangibles | $2,369,000 | 1,156 |
| All other assets | $31,689,000 | 871 |
| Life insurance assets | $5,649,000 | 1,677 |
| Total liabilities and capital | $590,941,000 | 1,533 |
| Total liabilities | $537,123,000 | 1,522 |
| Total deposits | $506,419,000 | 1,567 |
| Interest-bearing deposits | $445,228,000 | 1,322 |
| Deposits held in domestic offices | $506,419,000 | 1,567 |
| % insured | 70.81% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $26,000,000 | 620 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $4,704,000 | 1,266 |
| Total equity capital | $53,818,000 | 1,582 |
| Total bank equity capital | $53,818,000 | 1,581 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $13,000 | 4,147 |
| Surplus | $42,486,000 | 863 |
| Undivided profits | $11,319,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $4,950,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,810,000 | 186 |
| Income earned, not collected on loans | $5,278,000 | 612 |
| Earning assets | $535,488,000 | 1,585 |
| Long-term assets (5+ years) | $185,589,000 | 1,648 |
| Average Assets, year-to-date | $572,321,000 | 1,575 |
| Average Assets, quarterly | $572,321,000 | 1,575 |
| Volatile liabilities | $36,976,000 | 1,188 |
| Insider loans | $4,282,000 | 1,200 |
| FHLB advances | $26,000,000 | 520 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $76,112,000 | 1,476 |
| Tier 1 (core) risk-based capital | $55,556,000 | 1,616 |
| Tier 2 risk-based capital | $5,788,000 | 957 |
| Total risk weighted assets | $458,968,000 | 1,049 |
| Total unused commitments | $76,112,000 | 1,476 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 109 | 1,267 |
| Assets and Liabilities | ||
| Total Assets: | $553,701,000 | 1,627 |
| Cash and due from depository institutions | $19,891,000 | 1,267 |
| Interest-bearing balances | $15,889,000 | 2,948 |
| Securities | $71,663,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,968 |
| Net loans & leases | $415,404,000 | 1,332 |
| Loan loss allowance | $10,684,000 | 760 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $17,445,000 | 778 |
| Other real estate owned | $472,000 | 1,267 |
| Goodwill and other intangibles | $2,418,000 | 1,155 |
| All other assets | $26,396,000 | 939 |
| Life insurance assets | $5,612,000 | 1,682 |
| Total liabilities and capital | $553,701,000 | 1,627 |
| Total liabilities | $487,918,000 | 1,651 |
| Total deposits | $472,814,000 | 1,633 |
| Interest-bearing deposits | $431,133,000 | 1,347 |
| Deposits held in domestic offices | $472,814,000 | 1,633 |
| % insured | 77.78% | 2,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,000,000 | 1,166 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $5,104,000 | 1,210 |
| Total equity capital | $65,783,000 | 1,448 |
| Total bank equity capital | $65,783,000 | 1,447 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $13,000 | 4,185 |
| Surplus | $42,486,000 | 865 |
| Undivided profits | $23,284,000 | 2,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 1,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 442 |
| Income earned, not collected on loans | $5,089,000 | 669 |
| Earning assets | $502,968,000 | 1,667 |
| Long-term assets (5+ years) | $165,791,000 | 1,785 |
| Average Assets, year-to-date | $551,013,600 | 1,574 |
| Average Assets, quarterly | $556,899,500 | 1,603 |
| Volatile liabilities | $29,343,000 | 1,469 |
| Insider loans | $4,251,000 | 1,224 |
| FHLB advances | $10,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $61,648,000 | 1,617 |
| Tier 1 (core) risk-based capital | $62,799,000 | 1,457 |
| Tier 2 risk-based capital | $5,393,000 | 1,002 |
| Total risk weighted assets | $426,169,000 | 1,106 |
| Total unused commitments | $61,648,000 | 1,617 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 107 | 1,307 |
| Assets and Liabilities | ||
| Total Assets: | $560,098,000 | 1,607 |
| Cash and due from depository institutions | $15,030,000 | 1,307 |
| Interest-bearing balances | $10,990,000 | 3,395 |
| Securities | $69,778,000 | 2,173 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,967 |
| Net loans & leases | $428,773,000 | 1,322 |
| Loan loss allowance | $10,747,000 | 777 |
| Trading account assets | $161,000 | 236 |
| Bank premises and fixed assets | $17,682,000 | 767 |
| Other real estate owned | $641,000 | 1,307 |
| Goodwill and other intangibles | $2,467,000 | 1,142 |
| All other assets | $25,535,000 | 973 |
| Life insurance assets | $5,576,000 | 1,686 |
| Total liabilities and capital | $560,098,000 | 1,607 |
| Total liabilities | $496,715,000 | 1,610 |
| Total deposits | $472,603,000 | 1,629 |
| Interest-bearing deposits | $429,908,000 | 1,355 |
| Deposits held in domestic offices | $472,603,000 | 1,629 |
| % insured | 78.23% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $161,000 | 176 |
| Other borrowed funds | $19,000,000 | 912 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $4,951,000 | 1,303 |
| Total equity capital | $63,383,000 | 1,515 |
| Total bank equity capital | $63,383,000 | 1,513 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $13,000 | 4,259 |
| Surplus | $42,486,000 | 868 |
| Undivided profits | $20,884,000 | 2,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,517,000 | 204 |
| Income earned, not collected on loans | $5,326,000 | 655 |
| Earning assets | $509,733,000 | 1,643 |
| Long-term assets (5+ years) | $146,391,000 | 1,894 |
| Average Assets, year-to-date | $550,341,750 | 1,579 |
| Average Assets, quarterly | $562,665,000 | 1,587 |
| Volatile liabilities | $42,754,000 | 1,131 |
| Insider loans | $4,617,000 | 1,188 |
| FHLB advances | $19,000,000 | 759 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $41,669,000 | 2,034 |
| Tier 1 (core) risk-based capital | $60,140,000 | 1,526 |
| Tier 2 risk-based capital | $5,300,000 | 1,006 |
| Total risk weighted assets | $418,620,000 | 1,105 |
| Total unused commitments | $41,669,000 | 2,034 |
| Derivatives | $6,190,000 | 960 |
| 2021-06-30 | Rank | |
| # of Employees: | 109 | 1,296 |
| Assets and Liabilities | ||
| Total Assets: | $565,232,000 | 1,573 |
| Cash and due from depository institutions | $24,516,000 | 1,296 |
| Interest-bearing balances | $20,701,000 | 2,736 |
| Securities | $68,691,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,959 |
| Net loans & leases | $422,207,000 | 1,338 |
| Loan loss allowance | $11,195,000 | 743 |
| Trading account assets | $153,000 | 229 |
| Bank premises and fixed assets | $17,830,000 | 762 |
| Other real estate owned | $405,000 | 1,296 |
| Goodwill and other intangibles | $2,517,000 | 1,132 |
| All other assets | $28,863,000 | 869 |
| Life insurance assets | $5,541,000 | 1,669 |
| Total liabilities and capital | $565,232,000 | 1,573 |
| Total liabilities | $504,103,000 | 1,577 |
| Total deposits | $449,310,000 | 1,675 |
| Interest-bearing deposits | $407,929,000 | 1,406 |
| Deposits held in domestic offices | $449,310,000 | 1,675 |
| % insured | 85.80% | 1,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $153,000 | 174 |
| Other borrowed funds | $50,000,000 | 490 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $4,640,000 | 1,331 |
| Total equity capital | $61,129,000 | 1,531 |
| Total bank equity capital | $61,129,000 | 1,530 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $13,000 | 4,295 |
| Surplus | $42,486,000 | 847 |
| Undivided profits | $18,630,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $4,190,000 | 925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,928,000 | 185 |
| Income earned, not collected on loans | $4,948,000 | 703 |
| Earning assets | $511,802,000 | 1,613 |
| Long-term assets (5+ years) | $155,210,000 | 1,774 |
| Average Assets, year-to-date | $547,089,667 | 1,583 |
| Average Assets, quarterly | $550,746,500 | 1,599 |
| Volatile liabilities | $74,100,000 | 720 |
| Insider loans | $4,630,000 | 1,196 |
| FHLB advances | $50,000,000 | 363 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $50,714,000 | 1,828 |
| Tier 1 (core) risk-based capital | $57,667,000 | 1,539 |
| Tier 2 risk-based capital | $5,375,000 | 980 |
| Total risk weighted assets | $424,182,000 | 1,071 |
| Total unused commitments | $50,714,000 | 1,828 |
| Derivatives | $6,245,000 | 954 |
| 2021-03-31 | Rank | |
| # of Employees: | 108 | 1,274 |
| Assets and Liabilities | ||
| Total Assets: | $536,261,000 | 1,630 |
| Cash and due from depository institutions | $16,258,000 | 1,274 |
| Interest-bearing balances | $12,873,000 | 3,431 |
| Securities | $65,470,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $69,000 | 2,012 |
| Net loans & leases | $404,822,000 | 1,395 |
| Loan loss allowance | $10,877,000 | 774 |
| Trading account assets | $249,000 | 220 |
| Bank premises and fixed assets | $18,003,000 | 757 |
| Other real estate owned | $1,063,000 | 1,274 |
| Goodwill and other intangibles | $2,566,000 | 1,105 |
| All other assets | $27,761,000 | 886 |
| Life insurance assets | $5,507,000 | 1,642 |
| Total liabilities and capital | $536,260,000 | 1,630 |
| Total liabilities | $477,668,000 | 1,640 |
| Total deposits | $415,812,000 | 1,754 |
| Interest-bearing deposits | $373,133,000 | 1,479 |
| Deposits held in domestic offices | $415,812,000 | 1,754 |
| % insured | 84.74% | 1,266 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $249,000 | 173 |
| Other borrowed funds | $57,025,000 | 509 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $4,582,000 | 1,348 |
| Total equity capital | $58,592,000 | 1,554 |
| Total bank equity capital | $58,592,000 | 1,553 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $13,000 | 4,320 |
| Surplus | $42,486,000 | 831 |
| Undivided profits | $16,093,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $6,504,000 | 697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,288,000 | 146 |
| Income earned, not collected on loans | $5,433,000 | 650 |
| Earning assets | $483,483,000 | 1,676 |
| Long-term assets (5+ years) | $144,891,000 | 1,780 |
| Average Assets, year-to-date | $538,018,500 | 1,588 |
| Average Assets, quarterly | $538,018,500 | 1,588 |
| Volatile liabilities | $62,159,000 | 846 |
| Insider loans | $4,294,000 | 1,259 |
| FHLB advances | $40,000,000 | 469 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $53,953,000 | 1,717 |
| Tier 1 (core) risk-based capital | $55,300,000 | 1,568 |
| Tier 2 risk-based capital | $4,987,000 | 1,018 |
| Total risk weighted assets | $393,120,000 | 1,111 |
| Total unused commitments | $53,953,000 | 1,717 |
| Derivatives | $6,297,000 | 1,007 |
| 2020-12-31 | Rank | |
| # of Employees: | 110 | 1,251 |
| Assets and Liabilities | ||
| Total Assets: | $539,776,000 | 1,544 |
| Cash and due from depository institutions | $8,729,000 | 1,251 |
| Interest-bearing balances | $4,542,000 | 4,087 |
| Securities | $53,303,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 2,095 |
| Net loans & leases | $424,280,000 | 1,318 |
| Loan loss allowance | $8,358,000 | 961 |
| Trading account assets | $23,000 | 222 |
| Bank premises and fixed assets | $18,207,000 | 750 |
| Other real estate owned | $1,214,000 | 1,251 |
| Goodwill and other intangibles | $2,615,000 | 1,083 |
| All other assets | $31,318,000 | 795 |
| Life insurance assets | $5,473,000 | 1,636 |
| Total liabilities and capital | $539,775,000 | 1,544 |
| Total liabilities | $479,919,000 | 1,538 |
| Total deposits | $400,181,000 | 1,725 |
| Interest-bearing deposits | $357,146,000 | 1,475 |
| Deposits held in domestic offices | $400,181,000 | 1,725 |
| % insured | 82.81% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $23,000 | 179 |
| Other borrowed funds | $73,625,000 | 462 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $6,090,000 | 1,117 |
| Total equity capital | $59,856,000 | 1,513 |
| Total bank equity capital | $59,856,000 | 1,513 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,000 | 4,336 |
| Surplus | $42,486,000 | 823 |
| Undivided profits | $17,357,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,211,000 | 856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,750,000 | 170 |
| Income earned, not collected on loans | $5,512,000 | 672 |
| Earning assets | $482,235,000 | 1,604 |
| Long-term assets (5+ years) | $126,940,000 | 1,856 |
| Average Assets, year-to-date | $518,298,000 | 1,493 |
| Average Assets, quarterly | $540,424,000 | 1,529 |
| Volatile liabilities | $66,595,000 | 814 |
| Insider loans | $3,967,000 | 1,348 |
| FHLB advances | $51,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $33,011,000 | 2,175 |
| Tier 1 (core) risk-based capital | $55,383,000 | 1,527 |
| Tier 2 risk-based capital | $4,907,000 | 1,027 |
| Total risk weighted assets | $389,138,000 | 1,118 |
| Total unused commitments | $33,011,000 | 2,175 |
| Derivatives | $31,350,000 | 690 |
| 2020-09-30 | Rank | |
| # of Employees: | 112 | 1,235 |
| Assets and Liabilities | ||
| Total Assets: | $541,072,000 | 1,515 |
| Cash and due from depository institutions | $14,610,000 | 1,235 |
| Interest-bearing balances | $10,355,000 | 3,307 |
| Securities | $48,837,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,224 |
| Net loans & leases | $419,580,000 | 1,357 |
| Loan loss allowance | $8,303,000 | 935 |
| Trading account assets | $48,000 | 221 |
| Bank premises and fixed assets | $18,111,000 | 750 |
| Other real estate owned | $4,566,000 | 1,235 |
| Goodwill and other intangibles | $2,665,000 | 1,073 |
| All other assets | $32,651,000 | 759 |
| Life insurance assets | $5,438,000 | 1,621 |
| Total liabilities and capital | $541,071,000 | 1,515 |
| Total liabilities | $482,801,000 | 1,510 |
| Total deposits | $395,149,000 | 1,705 |
| Interest-bearing deposits | $354,486,000 | 1,449 |
| Deposits held in domestic offices | $395,149,000 | 1,705 |
| % insured | 94.45% | 253 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $48,000 | 172 |
| Other borrowed funds | $82,095,000 | 506 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,509,000 | 1,225 |
| Total equity capital | $58,270,000 | 1,520 |
| Total bank equity capital | $58,270,000 | 1,520 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $13,000 | 4,364 |
| Surplus | $42,486,000 | 811 |
| Undivided profits | $15,771,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,813,000 | 714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,028,000 | 195 |
| Income earned, not collected on loans | $5,932,000 | 656 |
| Earning assets | $478,824,000 | 1,590 |
| Long-term assets (5+ years) | $118,240,000 | 1,862 |
| Average Assets, year-to-date | $512,928,500 | 1,489 |
| Average Assets, quarterly | $550,578,500 | 1,486 |
| Volatile liabilities | $50,837,000 | 1,084 |
| Insider loans | $4,086,000 | 1,318 |
| FHLB advances | $40,000,000 | 608 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $33,589,000 | 2,132 |
| Tier 1 (core) risk-based capital | $54,286,000 | 1,522 |
| Tier 2 risk-based capital | $5,004,000 | 986 |
| Total risk weighted assets | $397,040,000 | 1,079 |
| Total unused commitments | $33,589,000 | 2,132 |
| Derivatives | $31,403,000 | 717 |
| 2020-06-30 | Rank | |
| # of Employees: | 108 | 1,276 |
| Assets and Liabilities | ||
| Total Assets: | $560,085,000 | 1,469 |
| Cash and due from depository institutions | $9,598,000 | 1,276 |
| Interest-bearing balances | $4,724,000 | 4,065 |
| Securities | $56,257,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,346 |
| Net loans & leases | $431,765,000 | 1,311 |
| Loan loss allowance | $8,022,000 | 930 |
| Trading account assets | $70,000 | 219 |
| Bank premises and fixed assets | $18,174,000 | 748 |
| Other real estate owned | $6,265,000 | 1,276 |
| Goodwill and other intangibles | $2,714,000 | 1,064 |
| All other assets | $35,239,000 | 695 |
| Life insurance assets | $5,403,000 | 1,620 |
| Total liabilities and capital | $560,084,000 | 1,469 |
| Total liabilities | $502,887,000 | 1,454 |
| Total deposits | $432,854,000 | 1,551 |
| Interest-bearing deposits | $381,124,000 | 1,359 |
| Deposits held in domestic offices | $432,854,000 | 1,551 |
| % insured | 94.93% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $70,000 | 168 |
| Other borrowed funds | $63,984,000 | 651 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $5,979,000 | 1,174 |
| Total equity capital | $57,197,000 | 1,517 |
| Total bank equity capital | $57,197,000 | 1,517 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,000 | 4,396 |
| Surplus | $42,486,000 | 807 |
| Undivided profits | $14,698,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,756,000 | 665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 283 |
| Income earned, not collected on loans | $5,249,000 | 693 |
| Earning assets | $492,819,000 | 1,534 |
| Long-term assets (5+ years) | $127,450,000 | 1,717 |
| Average Assets, year-to-date | $503,547,333 | 1,486 |
| Average Assets, quarterly | $516,971,000 | 1,496 |
| Volatile liabilities | $59,201,000 | 1,005 |
| Insider loans | $4,114,000 | 1,335 |
| FHLB advances | $40,000,000 | 657 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,235,000 | 1,848 |
| Tier 1 (core) risk-based capital | $53,106,000 | 1,528 |
| Tier 2 risk-based capital | $4,916,000 | 995 |
| Total risk weighted assets | $390,232,000 | 1,107 |
| Total unused commitments | $42,235,000 | 1,848 |
| Derivatives | $31,438,000 | 712 |
| 2020-03-31 | Rank | |
| # of Employees: | 110 | 1,265 |
| Assets and Liabilities | ||
| Total Assets: | $473,857,000 | 1,545 |
| Cash and due from depository institutions | $4,563,000 | 1,265 |
| Interest-bearing balances | $713,000 | 4,699 |
| Securities | $55,733,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 2,265 |
| Net loans & leases | $358,163,000 | 1,421 |
| Loan loss allowance | $5,019,000 | 1,250 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $18,362,000 | 735 |
| Other real estate owned | $3,376,000 | 1,265 |
| Goodwill and other intangibles | $2,733,000 | 1,060 |
| All other assets | $30,850,000 | 762 |
| Life insurance assets | $5,365,000 | 1,633 |
| Total liabilities and capital | $473,857,000 | 1,545 |
| Total liabilities | $418,413,000 | 1,545 |
| Total deposits | $397,033,000 | 1,529 |
| Interest-bearing deposits | $364,231,000 | 1,352 |
| Deposits held in domestic offices | $397,033,000 | 1,529 |
| % insured | 91.52% | 652 |
| Federal funds purchased & repurchase agreements | $2,100,000 | 904 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,280,000 | 1,300 |
| Total equity capital | $55,444,000 | 1,517 |
| Total bank equity capital | $55,444,000 | 1,517 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $13,000 | 4,430 |
| Surplus | $42,486,000 | 810 |
| Undivided profits | $12,945,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $8,264,000 | 575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,345,000 | 145 |
| Income earned, not collected on loans | $4,860,000 | 617 |
| Earning assets | $414,686,000 | 1,627 |
| Long-term assets (5+ years) | $121,926,000 | 1,709 |
| Average Assets, year-to-date | $475,278,500 | 1,517 |
| Average Assets, quarterly | $475,278,500 | 1,517 |
| Volatile liabilities | $38,895,000 | 1,387 |
| Insider loans | $4,108,000 | 1,337 |
| FHLB advances | $15,000,000 | 1,279 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $54,478,000 | 1,528 |
| Tier 1 (core) risk-based capital | $52,017,000 | 1,539 |
| Tier 2 risk-based capital | $4,801,000 | 976 |
| Total risk weighted assets | $383,898,000 | 1,109 |
| Total unused commitments | $54,478,000 | 1,528 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 114 | 1,230 |
| Assets and Liabilities | ||
| Total Assets: | $476,700,000 | 1,515 |
| Cash and due from depository institutions | $30,469,000 | 1,230 |
| Interest-bearing balances | $25,573,000 | 1,564 |
| Securities | $51,610,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 2,324 |
| Net loans & leases | $339,137,000 | 1,486 |
| Loan loss allowance | $5,430,000 | 1,138 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $18,346,000 | 734 |
| Other real estate owned | $2,914,000 | 1,230 |
| Goodwill and other intangibles | $2,802,000 | 1,044 |
| All other assets | $31,387,000 | 732 |
| Life insurance assets | $5,327,000 | 1,637 |
| Total liabilities and capital | $476,700,000 | 1,515 |
| Total liabilities | $422,164,000 | 1,505 |
| Total deposits | $394,774,000 | 1,531 |
| Interest-bearing deposits | $361,824,000 | 1,345 |
| Deposits held in domestic offices | $394,774,000 | 1,531 |
| % insured | 92.21% | 581 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $22,500,000 | 1,004 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $4,890,000 | 1,197 |
| Total equity capital | $54,536,000 | 1,529 |
| Total bank equity capital | $54,536,000 | 1,529 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,000 | 4,486 |
| Surplus | $42,486,000 | 803 |
| Undivided profits | $12,037,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $6,812,000 | 630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 201 |
| Income earned, not collected on loans | $5,302,000 | 593 |
| Earning assets | $416,355,000 | 1,614 |
| Long-term assets (5+ years) | $107,601,000 | 1,819 |
| Average Assets, year-to-date | $476,339,200 | 1,482 |
| Average Assets, quarterly | $474,267,000 | 1,512 |
| Volatile liabilities | $44,076,000 | 1,281 |
| Insider loans | $3,821,000 | 1,409 |
| FHLB advances | $22,500,000 | 931 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $52,504,000 | 1,554 |
| Tier 1 (core) risk-based capital | $51,147,000 | 1,565 |
| Tier 2 risk-based capital | $4,470,000 | 1,253 |
| Total risk weighted assets | $356,704,000 | 1,465 |
| Total unused commitments | $52,504,000 | 1,554 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 91 | 1,532 |
| Assets and Liabilities | ||
| Total Assets: | $471,834,000 | 1,533 |
| Cash and due from depository institutions | $27,531,000 | 1,532 |
| Interest-bearing balances | $21,335,000 | 1,731 |
| Securities | $48,037,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $340,409,000 | 1,480 |
| Loan loss allowance | $5,174,000 | 1,194 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $17,792,000 | 755 |
| Other real estate owned | $5,136,000 | 1,532 |
| Goodwill and other intangibles | $3,130,000 | 987 |
| All other assets | $29,799,000 | 763 |
| Life insurance assets | $5,288,000 | 1,654 |
| Total liabilities and capital | $471,834,000 | 1,533 |
| Total liabilities | $418,048,000 | 1,524 |
| Total deposits | $390,641,000 | 1,550 |
| Interest-bearing deposits | $355,561,000 | 1,352 |
| Deposits held in domestic offices | $390,641,000 | 1,550 |
| % insured | 92.82% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $22,500,000 | 1,030 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $4,907,000 | 1,201 |
| Total equity capital | $53,786,000 | 1,560 |
| Total bank equity capital | $53,786,000 | 1,560 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $13,000 | 4,558 |
| Surplus | $42,675,000 | 793 |
| Undivided profits | $11,098,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,422,000 | 1,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,030,000 | 316 |
| Income earned, not collected on loans | $6,571,000 | 501 |
| Earning assets | $409,781,000 | 1,630 |
| Long-term assets (5+ years) | $109,696,000 | 1,776 |
| Average Assets, year-to-date | $476,249,000 | 1,494 |
| Average Assets, quarterly | $479,166,500 | 1,502 |
| Volatile liabilities | $37,793,000 | 1,442 |
| Insider loans | $5,082,000 | 1,135 |
| FHLB advances | $22,500,000 | 954 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $44,058,000 | 1,739 |
| Tier 1 (core) risk-based capital | $50,014,000 | 1,595 |
| Tier 2 risk-based capital | $4,485,000 | 1,257 |
| Total risk weighted assets | $358,139,000 | 1,465 |
| Total unused commitments | $44,058,000 | 1,739 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 88 | 1,599 |
| Assets and Liabilities | ||
| Total Assets: | $397,534,000 | 1,786 |
| Cash and due from depository institutions | $5,343,000 | 1,599 |
| Interest-bearing balances | $3,088,000 | 4,126 |
| Securities | $35,610,000 | 2,672 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,303 |
| Net loans & leases | $312,466,000 | 1,579 |
| Loan loss allowance | $4,805,000 | 1,256 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $14,238,000 | 929 |
| Other real estate owned | $6,183,000 | 1,599 |
| Goodwill and other intangibles | $939,000 | 1,562 |
| All other assets | $22,735,000 | 981 |
| Life insurance assets | $3,674,000 | 2,030 |
| Total liabilities and capital | $397,533,000 | 1,786 |
| Total liabilities | $354,320,000 | 1,771 |
| Total deposits | $327,819,000 | 1,791 |
| Interest-bearing deposits | $314,581,000 | 1,512 |
| Deposits held in domestic offices | $327,819,000 | 1,791 |
| % insured | 89.92% | 974 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,033 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,501,000 | 1,448 |
| Total equity capital | $43,213,000 | 1,861 |
| Total bank equity capital | $43,213,000 | 1,861 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $13,000 | 4,600 |
| Surplus | $32,928,000 | 961 |
| Undivided profits | $10,272,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,123,000 | 1,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,386,000 | 262 |
| Income earned, not collected on loans | $5,350,000 | 596 |
| Earning assets | $351,184,000 | 1,846 |
| Long-term assets (5+ years) | $75,127,000 | 2,226 |
| Average Assets, year-to-date | $384,179,000 | 1,808 |
| Average Assets, quarterly | $390,451,500 | 1,804 |
| Volatile liabilities | $50,209,000 | 1,172 |
| Insider loans | $5,328,000 | 1,109 |
| FHLB advances | $23,000,000 | 959 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $44,252,000 | 1,735 |
| Tier 1 (core) risk-based capital | $41,805,000 | 1,845 |
| Tier 2 risk-based capital | $3,973,000 | 1,391 |
| Total risk weighted assets | $317,055,000 | 1,608 |
| Total unused commitments | $44,252,000 | 1,735 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 81 | 1,726 |
| Assets and Liabilities | ||
| Total Assets: | $383,369,000 | 1,835 |
| Cash and due from depository institutions | $13,647,000 | 1,726 |
| Interest-bearing balances | $10,453,000 | 2,720 |
| Securities | $32,204,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,402 |
| Net loans & leases | $293,645,000 | 1,646 |
| Loan loss allowance | $4,514,000 | 1,335 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $14,456,000 | 906 |
| Other real estate owned | $3,124,000 | 1,726 |
| Goodwill and other intangibles | $939,000 | 1,566 |
| All other assets | $25,334,000 | 892 |
| Life insurance assets | $3,646,000 | 2,047 |
| Total liabilities and capital | $383,369,000 | 1,835 |
| Total liabilities | $341,588,000 | 1,821 |
| Total deposits | $316,127,000 | 1,851 |
| Interest-bearing deposits | $302,781,000 | 1,576 |
| Deposits held in domestic offices | $316,127,000 | 1,851 |
| % insured | 95.02% | 312 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $23,000,000 | 1,003 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,461,000 | 1,786 |
| Total equity capital | $41,781,000 | 1,885 |
| Total bank equity capital | $41,781,000 | 1,885 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $13,000 | 4,650 |
| Surplus | $32,928,000 | 961 |
| Undivided profits | $8,840,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $6,950,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,386,000 | 105 |
| Income earned, not collected on loans | $4,797,000 | 649 |
| Earning assets | $336,322,000 | 1,907 |
| Long-term assets (5+ years) | $73,333,000 | 2,295 |
| Average Assets, year-to-date | $377,501,500 | 1,849 |
| Average Assets, quarterly | $377,501,500 | 1,849 |
| Volatile liabilities | $30,878,000 | 1,646 |
| Insider loans | $5,327,000 | 1,122 |
| FHLB advances | $23,000,000 | 926 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $37,348,000 | 1,942 |
| Tier 1 (core) risk-based capital | $40,652,000 | 1,884 |
| Tier 2 risk-based capital | $3,877,000 | 1,424 |
| Total risk weighted assets | $309,586,000 | 1,634 |
| Total unused commitments | $37,348,000 | 1,942 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 80 | 1,760 |
| Assets and Liabilities | ||
| Total Assets: | $371,709,000 | 1,876 |
| Cash and due from depository institutions | $19,265,000 | 1,760 |
| Interest-bearing balances | $15,240,000 | 1,868 |
| Securities | $26,472,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 1,724 |
| Net loans & leases | $275,752,000 | 1,731 |
| Loan loss allowance | $4,202,000 | 1,432 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $14,607,000 | 836 |
| Other real estate owned | $1,574,000 | 1,760 |
| Goodwill and other intangibles | $939,000 | 1,581 |
| All other assets | $32,580,000 | 719 |
| Life insurance assets | $2,372,000 | 2,481 |
| Total liabilities and capital | $371,709,000 | 1,876 |
| Total liabilities | $330,756,000 | 1,864 |
| Total deposits | $304,675,000 | 1,887 |
| Interest-bearing deposits | $292,530,000 | 1,586 |
| Deposits held in domestic offices | $304,675,000 | 1,887 |
| % insured | 93.88% | 419 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,000,000 | 1,069 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $3,081,000 | 1,513 |
| Total equity capital | $40,953,000 | 1,885 |
| Total bank equity capital | $40,953,000 | 1,885 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $13,000 | 4,685 |
| Surplus | $32,928,000 | 961 |
| Undivided profits | $8,012,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $6,376,000 | 654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,377,000 | 129 |
| Income earned, not collected on loans | $4,316,000 | 734 |
| Earning assets | $317,984,000 | 1,966 |
| Long-term assets (5+ years) | $67,403,000 | 2,441 |
| Average Assets, year-to-date | $298,696,800 | 2,171 |
| Average Assets, quarterly | $356,310,000 | 1,920 |
| Volatile liabilities | $29,303,000 | 1,744 |
| Insider loans | $5,335,000 | 1,105 |
| FHLB advances | $23,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,393,000 | 2,448 |
| Tier 1 (core) risk-based capital | $40,166,000 | 1,894 |
| Tier 2 risk-based capital | $3,835,000 | 1,431 |
| Total risk weighted assets | $306,435,000 | 1,646 |
| Total unused commitments | $24,393,000 | 2,448 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 74 | 1,888 |
| Assets and Liabilities | ||
| Total Assets: | $340,911,000 | 1,981 |
| Cash and due from depository institutions | $24,312,000 | 1,888 |
| Interest-bearing balances | $21,329,000 | 1,433 |
| Securities | $17,723,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 1,745 |
| Net loans & leases | $258,248,000 | 1,809 |
| Loan loss allowance | $3,974,000 | 1,504 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $14,730,000 | 825 |
| Other real estate owned | $4,046,000 | 1,888 |
| Goodwill and other intangibles | $939,000 | 1,580 |
| All other assets | $20,563,000 | 1,075 |
| Life insurance assets | $2,355,000 | 2,504 |
| Total liabilities and capital | $340,911,000 | 1,981 |
| Total liabilities | $304,836,000 | 1,965 |
| Total deposits | $287,046,000 | 1,975 |
| Interest-bearing deposits | $274,975,000 | 1,654 |
| Deposits held in domestic offices | $287,046,000 | 1,975 |
| % insured | 93.93% | 436 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,500,000 | 1,412 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,290,000 | 1,895 |
| Total equity capital | $36,075,000 | 2,060 |
| Total bank equity capital | $36,075,000 | 2,060 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $13,000 | 4,752 |
| Surplus | $28,928,000 | 1,061 |
| Undivided profits | $7,134,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,736,000 | 1,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,234,000 | 250 |
| Income earned, not collected on loans | $3,799,000 | 845 |
| Earning assets | $297,650,000 | 2,064 |
| Long-term assets (5+ years) | $58,348,000 | 2,665 |
| Average Assets, year-to-date | $280,443,750 | 2,278 |
| Average Assets, quarterly | $318,138,500 | 2,074 |
| Volatile liabilities | $29,711,000 | 1,727 |
| Insider loans | $4,020,000 | 1,384 |
| FHLB advances | $15,500,000 | 1,349 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,330,000 | 2,599 |
| Tier 1 (core) risk-based capital | $35,542,000 | 2,090 |
| Tier 2 risk-based capital | $3,474,000 | 1,548 |
| Total risk weighted assets | $277,466,000 | 1,767 |
| Total unused commitments | $22,330,000 | 2,599 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 70 | 1,979 |
| Assets and Liabilities | ||
| Total Assets: | $295,366,000 | 2,215 |
| Cash and due from depository institutions | $2,434,000 | 1,979 |
| Interest-bearing balances | $398,000 | 5,100 |
| Securities | $15,461,000 | 3,951 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 2,069 |
| Net loans & leases | $240,452,000 | 1,892 |
| Loan loss allowance | $3,381,000 | 1,716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $14,893,000 | 817 |
| Other real estate owned | $2,487,000 | 1,979 |
| Goodwill and other intangibles | $939,000 | 1,577 |
| All other assets | $18,585,000 | 1,146 |
| Life insurance assets | $2,337,000 | 2,531 |
| Total liabilities and capital | $295,366,000 | 2,215 |
| Total liabilities | $263,952,000 | 2,195 |
| Total deposits | $233,280,000 | 2,317 |
| Interest-bearing deposits | $219,467,000 | 1,987 |
| Deposits held in domestic offices | $233,280,000 | 2,317 |
| % insured | 93.60% | 489 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,500,000 | 992 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,172,000 | 1,852 |
| Total equity capital | $31,414,000 | 2,283 |
| Total bank equity capital | $31,414,000 | 2,283 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $13,000 | 4,812 |
| Surplus | $24,678,000 | 1,195 |
| Undivided profits | $6,723,000 | 3,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $4,034,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 506 |
| Income earned, not collected on loans | $3,192,000 | 908 |
| Earning assets | $256,426,000 | 2,335 |
| Long-term assets (5+ years) | $52,232,000 | 2,850 |
| Average Assets, year-to-date | $260,288,000 | 2,420 |
| Average Assets, quarterly | $276,805,000 | 2,314 |
| Volatile liabilities | $32,804,000 | 1,580 |
| Insider loans | $4,076,000 | 1,396 |
| FHLB advances | $28,500,000 | 952 |
| Loans and leases held for sale | $357,000 | 1,317 |
| Unused loan commitments | $22,504,000 | 2,586 |
| Tier 1 (core) risk-based capital | $30,759,000 | 2,325 |
| Tier 2 risk-based capital | $3,226,000 | 1,649 |
| Total risk weighted assets | $257,948,000 | 1,861 |
| Total unused commitments | $22,504,000 | 2,586 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 65 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $258,244,000 | 2,468 |
| Cash and due from depository institutions | $3,649,000 | 2,118 |
| Interest-bearing balances | $1,951,000 | 4,644 |
| Securities | $13,999,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $210,718,000 | 2,097 |
| Loan loss allowance | $3,151,000 | 1,820 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $13,138,000 | 931 |
| Other real estate owned | $1,811,000 | 2,118 |
| Goodwill and other intangibles | $939,000 | 1,577 |
| All other assets | $13,990,000 | 1,401 |
| Life insurance assets | $1,772,000 | 2,792 |
| Total liabilities and capital | $258,243,000 | 2,468 |
| Total liabilities | $227,330,000 | 2,488 |
| Total deposits | $201,967,000 | 2,590 |
| Interest-bearing deposits | $187,047,000 | 2,272 |
| Deposits held in domestic offices | $201,967,000 | 2,590 |
| % insured | 92.43% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,200,000 | 1,022 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,163,000 | 2,607 |
| Total equity capital | $30,913,000 | 2,309 |
| Total bank equity capital | $30,913,000 | 2,309 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $13,000 | 4,865 |
| Surplus | $24,678,000 | 1,200 |
| Undivided profits | $6,222,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,374,000 | 969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,038,000 | 167 |
| Income earned, not collected on loans | $3,219,000 | 858 |
| Earning assets | $226,668,000 | 2,562 |
| Long-term assets (5+ years) | $88,024,000 | 2,102 |
| Average Assets, year-to-date | $242,749,000 | 2,569 |
| Average Assets, quarterly | $242,749,000 | 2,569 |
| Volatile liabilities | $36,215,000 | 1,411 |
| Insider loans | $4,105,000 | 1,398 |
| FHLB advances | $24,200,000 | 978 |
| Loans and leases held for sale | $5,545,000 | 373 |
| Unused loan commitments | $19,021,000 | 2,854 |
| Tier 1 (core) risk-based capital | $30,219,000 | 2,357 |
| Tier 2 risk-based capital | $2,773,000 | 1,867 |
| Total risk weighted assets | $221,518,000 | 2,106 |
| Total unused commitments | $19,021,000 | 2,854 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 65 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $227,254,000 | 2,706 |
| Cash and due from depository institutions | $3,708,000 | 2,143 |
| Interest-bearing balances | $1,529,000 | 4,718 |
| Securities | $10,407,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $185,826,000 | 2,317 |
| Loan loss allowance | $2,802,000 | 2,004 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $10,738,000 | 1,104 |
| Other real estate owned | $807,000 | 2,143 |
| Goodwill and other intangibles | $939,000 | 1,589 |
| All other assets | $14,829,000 | 1,339 |
| Life insurance assets | $1,760,000 | 2,817 |
| Total liabilities and capital | $227,254,000 | 2,706 |
| Total liabilities | $202,636,000 | 2,701 |
| Total deposits | $186,695,000 | 2,762 |
| Interest-bearing deposits | $172,577,000 | 2,424 |
| Deposits held in domestic offices | $186,695,000 | 2,762 |
| % insured | 90.43% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,700,000 | 1,486 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,241,000 | 2,570 |
| Total equity capital | $24,618,000 | 2,756 |
| Total bank equity capital | $24,618,000 | 2,754 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $13,000 | 4,923 |
| Surplus | $18,678,000 | 1,487 |
| Undivided profits | $5,927,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,670,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,548,000 | 154 |
| Income earned, not collected on loans | $2,761,000 | 1,056 |
| Earning assets | $197,762,000 | 2,828 |
| Long-term assets (5+ years) | $48,027,000 | 3,060 |
| Average Assets, year-to-date | $195,788,000 | 2,962 |
| Average Assets, quarterly | $222,302,500 | 2,743 |
| Volatile liabilities | $25,908,000 | 1,827 |
| Insider loans | $4,124,000 | 1,428 |
| FHLB advances | $14,700,000 | 1,436 |
| Loans and leases held for sale | $380,000 | 1,242 |
| Unused loan commitments | $10,075,000 | 3,669 |
| Tier 1 (core) risk-based capital | $23,776,000 | 2,800 |
| Tier 2 risk-based capital | $2,390,000 | 2,101 |
| Total risk weighted assets | $190,808,000 | 2,372 |
| Total unused commitments | $10,075,000 | 3,669 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 63 | 2,201 |
| Assets and Liabilities | ||
| Total Assets: | $217,351,000 | 2,802 |
| Cash and due from depository institutions | $3,715,000 | 2,201 |
| Interest-bearing balances | $1,835,000 | 4,685 |
| Securities | $10,866,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $5,208,000 | 550 |
| Net loans & leases | $178,626,000 | 2,381 |
| Loan loss allowance | $2,521,000 | 2,219 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $9,065,000 | 1,255 |
| Other real estate owned | $810,000 | 2,201 |
| Goodwill and other intangibles | $939,000 | 1,590 |
| All other assets | $8,122,000 | 2,175 |
| Life insurance assets | $1,747,000 | 2,842 |
| Total liabilities and capital | $217,351,000 | 2,802 |
| Total liabilities | $192,931,000 | 2,788 |
| Total deposits | $175,534,000 | 2,883 |
| Interest-bearing deposits | $161,942,000 | 2,543 |
| Deposits held in domestic offices | $175,534,000 | 2,883 |
| % insured | 94.38% | 463 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,200,000 | 1,372 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,197,000 | 2,731 |
| Total equity capital | $24,420,000 | 2,812 |
| Total bank equity capital | $24,420,000 | 2,811 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $13,000 | 4,976 |
| Surplus | $18,679,000 | 1,487 |
| Undivided profits | $5,728,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,041,000 | 1,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 246 |
| Income earned, not collected on loans | $2,597,000 | 1,127 |
| Earning assets | $196,535,000 | 2,846 |
| Long-term assets (5+ years) | $45,461,000 | 3,191 |
| Average Assets, year-to-date | $187,921,500 | 3,069 |
| Average Assets, quarterly | $209,227,500 | 2,869 |
| Volatile liabilities | $17,734,000 | 2,343 |
| Insider loans | $4,306,000 | 1,372 |
| FHLB advances | $16,200,000 | 1,329 |
| Loans and leases held for sale | $1,309,000 | 859 |
| Unused loan commitments | $8,978,000 | 3,825 |
| Tier 1 (core) risk-based capital | $23,498,000 | 2,836 |
| Tier 2 risk-based capital | $2,197,000 | 2,244 |
| Total risk weighted assets | $175,394,000 | 2,522 |
| Total unused commitments | $8,978,000 | 3,825 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $201,104,000 | 2,969 |
| Cash and due from depository institutions | $2,022,000 | 2,336 |
| Interest-bearing balances | $60,000 | 5,563 |
| Securities | $10,717,000 | 4,555 |
| Federal funds sold & reverse repurchase agreements | $7,190,000 | 436 |
| Net loans & leases | $161,782,000 | 2,555 |
| Loan loss allowance | $2,224,000 | 2,423 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $8,185,000 | 1,389 |
| Other real estate owned | $1,027,000 | 2,336 |
| Goodwill and other intangibles | $939,000 | 1,593 |
| All other assets | $9,242,000 | 1,972 |
| Life insurance assets | $1,735,000 | 2,835 |
| Total liabilities and capital | $201,103,000 | 2,969 |
| Total liabilities | $180,393,000 | 2,941 |
| Total deposits | $159,352,000 | 3,069 |
| Interest-bearing deposits | $149,251,000 | 2,706 |
| Deposits held in domestic offices | $159,352,000 | 3,069 |
| % insured | 93.71% | 569 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,700,000 | 1,266 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,341,000 | 2,521 |
| Total equity capital | $20,710,000 | 3,143 |
| Total bank equity capital | $20,710,000 | 3,141 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $13,000 | 5,019 |
| Surplus | $15,678,000 | 1,676 |
| Undivided profits | $5,019,000 | 4,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,009,000 | 1,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,760,000 | 182 |
| Income earned, not collected on loans | $2,216,000 | 1,200 |
| Earning assets | $179,749,000 | 3,027 |
| Long-term assets (5+ years) | $61,485,000 | 2,759 |
| Average Assets, year-to-date | $178,111,670 | 3,180 |
| Average Assets, quarterly | $191,111,000 | 3,062 |
| Volatile liabilities | $25,220,000 | 1,797 |
| Insider loans | $4,506,000 | 1,321 |
| FHLB advances | $19,700,000 | 1,219 |
| Loans and leases held for sale | $2,684,000 | 661 |
| Unused loan commitments | $11,808,000 | 3,520 |
| Tier 1 (core) risk-based capital | $19,784,000 | 3,186 |
| Tier 2 risk-based capital | $2,024,000 | 2,369 |
| Total risk weighted assets | $161,722,000 | 2,649 |
| Total unused commitments | $11,808,000 | 3,520 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $181,118,000 | 3,184 |
| Cash and due from depository institutions | $1,653,000 | 2,530 |
| Interest-bearing balances | $102,000 | 5,594 |
| Securities | $10,869,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $9,034,000 | 393 |
| Net loans & leases | $141,437,000 | 2,776 |
| Loan loss allowance | $1,863,000 | 2,733 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $7,514,000 | 1,504 |
| Other real estate owned | $1,151,000 | 2,530 |
| Goodwill and other intangibles | $939,000 | 1,594 |
| All other assets | $8,521,000 | 2,085 |
| Life insurance assets | $1,497,000 | 2,976 |
| Total liabilities and capital | $181,118,000 | 3,184 |
| Total liabilities | $161,514,000 | 3,178 |
| Total deposits | $150,161,000 | 3,224 |
| Interest-bearing deposits | $139,885,000 | 2,888 |
| Deposits held in domestic offices | $150,161,000 | 3,224 |
| % insured | 95.13% | 393 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $10,700,000 | 1,624 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $653,000 | 3,398 |
| Total equity capital | $19,604,000 | 3,239 |
| Total bank equity capital | $19,604,000 | 3,237 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $13,000 | 5,076 |
| Surplus | $15,122,000 | 1,730 |
| Undivided profits | $4,469,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 1,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 237 |
| Income earned, not collected on loans | $1,945,000 | 1,319 |
| Earning assets | $161,442,000 | 3,274 |
| Long-term assets (5+ years) | $42,254,000 | 3,395 |
| Average Assets, year-to-date | $166,615,500 | 3,349 |
| Average Assets, quarterly | $166,615,500 | 3,349 |
| Volatile liabilities | $11,096,000 | 2,881 |
| Insider loans | $4,248,000 | 1,385 |
| FHLB advances | $10,700,000 | 1,562 |
| Loans and leases held for sale | $2,421,000 | 599 |
| Unused loan commitments | $14,126,000 | 3,336 |
| Tier 1 (core) risk-based capital | $18,767,000 | 3,305 |
| Tier 2 risk-based capital | $1,762,000 | 2,635 |
| Total risk weighted assets | $140,890,000 | 2,902 |
| Total unused commitments | $14,126,000 | 3,336 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 50 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $152,113,000 | 3,543 |
| Cash and due from depository institutions | $2,196,000 | 2,672 |
| Interest-bearing balances | $0 | 5,776 |
| Securities | $6,891,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $5,719,000 | 580 |
| Net loans & leases | $121,903,000 | 3,069 |
| Loan loss allowance | $1,702,000 | 2,916 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,688,000 | 1,669 |
| Other real estate owned | $1,111,000 | 2,672 |
| Goodwill and other intangibles | $939,000 | 1,597 |
| All other assets | $6,666,000 | 2,480 |
| Life insurance assets | $1,486,000 | 2,977 |
| Total liabilities and capital | $152,113,000 | 3,543 |
| Total liabilities | $134,429,000 | 3,530 |
| Total deposits | $112,750,000 | 3,804 |
| Interest-bearing deposits | $103,628,000 | 3,465 |
| Deposits held in domestic offices | $112,750,000 | 3,803 |
| % insured | 90.49% | 1,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,200,000 | 1,191 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,479,000 | 2,376 |
| Total equity capital | $17,684,000 | 3,457 |
| Total bank equity capital | $17,684,000 | 3,457 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $13,000 | 5,121 |
| Surplus | $13,121,000 | 1,900 |
| Undivided profits | $4,550,000 | 4,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,494,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $888,000 | 283 |
| Income earned, not collected on loans | $1,740,000 | 1,599 |
| Earning assets | $134,513,000 | 3,628 |
| Long-term assets (5+ years) | $38,765,000 | 3,541 |
| Average Assets, year-to-date | $124,611,000 | 3,914 |
| Average Assets, quarterly | $143,438,000 | 3,645 |
| Volatile liabilities | $3,901,000 | 4,247 |
| Insider loans | $3,193,000 | 1,726 |
| FHLB advances | $20,200,000 | 1,134 |
| Loans and leases held for sale | $4,774,000 | 514 |
| Unused loan commitments | $11,207,000 | 3,617 |
| Tier 1 (core) risk-based capital | $16,919,000 | 3,538 |
| Tier 2 risk-based capital | $1,493,000 | 2,914 |
| Total risk weighted assets | $119,116,000 | 3,230 |
| Total unused commitments | $11,207,000 | 3,617 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 44 | 2,946 |
| Assets and Liabilities | ||
| Total Assets: | $134,763,000 | 3,805 |
| Cash and due from depository institutions | $1,470,000 | 2,946 |
| Interest-bearing balances | $0 | 5,848 |
| Securities | $7,201,000 | 4,990 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,507 |
| Net loans & leases | $110,368,000 | 3,248 |
| Loan loss allowance | $1,491,000 | 3,175 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,484,000 | 1,956 |
| Other real estate owned | $1,414,000 | 2,946 |
| Goodwill and other intangibles | $939,000 | 1,586 |
| All other assets | $6,687,000 | 2,423 |
| Life insurance assets | $1,474,000 | 2,979 |
| Total liabilities and capital | $134,763,000 | 3,805 |
| Total liabilities | $117,661,000 | 3,819 |
| Total deposits | $96,896,000 | 4,097 |
| Interest-bearing deposits | $87,529,000 | 3,783 |
| Deposits held in domestic offices | $96,896,000 | 4,096 |
| % insured | 95.62% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,700,000 | 1,264 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,065,000 | 2,965 |
| Total equity capital | $17,102,000 | 3,635 |
| Total bank equity capital | $17,102,000 | 3,634 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $13,000 | 5,182 |
| Surplus | $13,121,000 | 1,911 |
| Undivided profits | $3,968,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,121,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,930,000 | 1,431 |
| Earning assets | $118,769,000 | 3,888 |
| Long-term assets (5+ years) | $41,756,000 | 3,405 |
| Average Assets, year-to-date | $117,735,500 | 4,058 |
| Average Assets, quarterly | $130,776,500 | 3,853 |
| Volatile liabilities | $3,371,000 | 4,464 |
| Insider loans | $2,658,000 | 1,960 |
| FHLB advances | $19,700,000 | 1,215 |
| Loans and leases held for sale | $9,893,000 | 397 |
| Unused loan commitments | $16,777,000 | 3,036 |
| Tier 1 (core) risk-based capital | $16,109,000 | 3,650 |
| Tier 2 risk-based capital | $1,285,000 | 3,199 |
| Total risk weighted assets | $102,616,000 | 3,498 |
| Total unused commitments | $16,777,000 | 3,036 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 41 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $126,790,000 | 3,936 |
| Cash and due from depository institutions | $1,152,000 | 3,102 |
| Interest-bearing balances | $0 | 5,918 |
| Securities | $7,087,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $13,284,000 | 244 |
| Net loans & leases | $92,192,000 | 3,566 |
| Loan loss allowance | $1,470,000 | 3,220 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,566,000 | 2,270 |
| Other real estate owned | $618,000 | 3,102 |
| Goodwill and other intangibles | $939,000 | 1,584 |
| All other assets | $6,952,000 | 2,368 |
| Life insurance assets | $1,462,000 | 2,994 |
| Total liabilities and capital | $126,790,000 | 3,936 |
| Total liabilities | $110,308,000 | 3,952 |
| Total deposits | $93,307,000 | 4,203 |
| Interest-bearing deposits | $85,469,000 | 3,874 |
| Deposits held in domestic offices | $93,307,000 | 4,202 |
| % insured | 94.57% | 528 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,115,000 | 1,443 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $886,000 | 3,165 |
| Total equity capital | $16,482,000 | 3,715 |
| Total bank equity capital | $16,482,000 | 3,714 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $13,000 | 5,251 |
| Surplus | $13,121,000 | 1,916 |
| Undivided profits | $3,348,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 1,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,630,000 | 1,602 |
| Earning assets | $112,563,000 | 4,023 |
| Long-term assets (5+ years) | $20,731,000 | 4,482 |
| Average Assets, year-to-date | $112,059,670 | 4,186 |
| Average Assets, quarterly | $116,436,000 | 4,116 |
| Volatile liabilities | $4,362,000 | 4,139 |
| Insider loans | $3,409,000 | 1,675 |
| FHLB advances | $16,115,000 | 1,387 |
| Loans and leases held for sale | $12,097,000 | 347 |
| Unused loan commitments | $21,031,000 | 2,720 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,722 |
| Tier 2 risk-based capital | $1,132,000 | 3,450 |
| Total risk weighted assets | $90,192,000 | 3,764 |
| Total unused commitments | $21,031,000 | 2,720 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 44 | 2,968 |
| Assets and Liabilities | ||
| Total Assets: | $106,082,000 | 4,347 |
| Cash and due from depository institutions | $1,222,000 | 2,968 |
| Interest-bearing balances | $0 | 5,977 |
| Securities | $7,467,000 | 5,095 |
| Federal funds sold & reverse repurchase agreements | $903,000 | 1,798 |
| Net loans & leases | $84,804,000 | 3,708 |
| Loan loss allowance | $1,317,000 | 3,454 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,689,000 | 2,216 |
| Other real estate owned | $965,000 | 2,968 |
| Goodwill and other intangibles | $939,000 | 1,577 |
| All other assets | $5,093,000 | 2,815 |
| Life insurance assets | $1,449,000 | 2,993 |
| Total liabilities and capital | $106,082,000 | 4,347 |
| Total liabilities | $89,830,000 | 4,424 |
| Total deposits | $78,386,000 | 4,601 |
| Interest-bearing deposits | $70,744,000 | 4,316 |
| Deposits held in domestic offices | $78,386,000 | 4,601 |
| % insured | 92.11% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,632 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $444,000 | 4,048 |
| Total equity capital | $16,252,000 | 3,733 |
| Total bank equity capital | $16,252,000 | 3,733 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $13,000 | 5,306 |
| Surplus | $13,121,000 | 1,926 |
| Undivided profits | $3,118,000 | 4,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,483,000 | 1,741 |
| Earning assets | $93,174,000 | 4,444 |
| Long-term assets (5+ years) | $26,300,000 | 4,201 |
| Average Assets, year-to-date | $104,694,500 | 4,376 |
| Average Assets, quarterly | $104,694,500 | 4,376 |
| Volatile liabilities | $5,243,000 | 3,915 |
| Insider loans | $2,269,000 | 2,192 |
| FHLB advances | $11,000,000 | 1,572 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,145,000 | 2,637 |
| Tier 1 (core) risk-based capital | $15,329,000 | 3,752 |
| Tier 2 risk-based capital | $984,000 | 3,719 |
| Total risk weighted assets | $78,241,000 | 4,031 |
| Total unused commitments | $22,145,000 | 2,637 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $103,307,000 | 4,433 |
| Cash and due from depository institutions | $785,000 | 3,346 |
| Interest-bearing balances | $0 | 6,022 |
| Securities | $7,660,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $2,729,000 | 1,060 |
| Net loans & leases | $73,392,000 | 4,048 |
| Loan loss allowance | $1,265,000 | 3,528 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,383,000 | 2,381 |
| Other real estate owned | $1,096,000 | 3,346 |
| Goodwill and other intangibles | $939,000 | 1,583 |
| All other assets | $12,323,000 | 1,540 |
| Life insurance assets | $1,437,000 | 2,984 |
| Total liabilities and capital | $103,307,000 | 4,433 |
| Total liabilities | $87,762,000 | 4,499 |
| Total deposits | $76,336,000 | 4,679 |
| Interest-bearing deposits | $69,032,000 | 4,382 |
| Deposits held in domestic offices | $76,336,000 | 4,679 |
| % insured | 94.06% | 657 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,720 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $426,000 | 4,104 |
| Total equity capital | $15,545,000 | 3,811 |
| Total bank equity capital | $15,545,000 | 3,810 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $13,000 | 5,362 |
| Surplus | $12,821,000 | 1,986 |
| Undivided profits | $2,711,000 | 4,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,521,000 | 1,775 |
| Earning assets | $83,781,000 | 4,656 |
| Long-term assets (5+ years) | $30,463,000 | 4,028 |
| Average Assets, year-to-date | $92,496,600 | 4,618 |
| Average Assets, quarterly | $99,825,000 | 4,485 |
| Volatile liabilities | $4,683,000 | 4,129 |
| Insider loans | $2,266,000 | 2,241 |
| FHLB advances | $11,000,000 | 1,656 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $22,106,000 | 2,594 |
| Tier 1 (core) risk-based capital | $14,668,000 | 3,850 |
| Tier 2 risk-based capital | $869,000 | 3,957 |
| Total risk weighted assets | $69,171,000 | 4,277 |
| Total unused commitments | $22,106,000 | 2,594 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $96,343,000 | 4,593 |
| Cash and due from depository institutions | $1,363,000 | 3,502 |
| Interest-bearing balances | $0 | 6,102 |
| Securities | $8,015,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 2,260 |
| Net loans & leases | $72,369,000 | 4,088 |
| Loan loss allowance | $1,282,000 | 3,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,367,000 | 2,404 |
| Other real estate owned | $1,619,000 | 3,502 |
| Goodwill and other intangibles | $939,000 | 1,586 |
| All other assets | $7,531,000 | 2,254 |
| Life insurance assets | $1,421,000 | 2,982 |
| Total liabilities and capital | $96,343,000 | 4,593 |
| Total liabilities | $82,037,000 | 4,668 |
| Total deposits | $75,038,000 | 4,730 |
| Interest-bearing deposits | $68,633,000 | 4,420 |
| Deposits held in domestic offices | $75,038,000 | 4,730 |
| % insured | 93.03% | 906 |
| Federal funds purchased & repurchase agreements | $213,000 | 1,956 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,500,000 | 2,169 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $286,000 | 4,862 |
| Total equity capital | $14,306,000 | 4,016 |
| Total bank equity capital | $14,306,000 | 4,015 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $13,000 | 5,441 |
| Surplus | $12,117,000 | 2,073 |
| Undivided profits | $2,176,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,231,000 | 2,250 |
| Earning assets | $80,524,000 | 4,769 |
| Long-term assets (5+ years) | $23,718,000 | 4,460 |
| Average Assets, year-to-date | $89,794,000 | 4,731 |
| Average Assets, quarterly | $92,660,000 | 4,666 |
| Volatile liabilities | $4,909,000 | 4,154 |
| Insider loans | $2,264,000 | 2,254 |
| FHLB advances | $6,500,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $20,379,000 | 2,755 |
| Tier 1 (core) risk-based capital | $13,391,000 | 4,066 |
| Tier 2 risk-based capital | $804,000 | 4,145 |
| Total risk weighted assets | $63,896,000 | 4,450 |
| Total unused commitments | $20,379,000 | 2,755 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $88,977,000 | 4,796 |
| Cash and due from depository institutions | $894,000 | 3,741 |
| Interest-bearing balances | $0 | 6,166 |
| Securities | $8,257,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 1,540 |
| Net loans & leases | $66,955,000 | 4,240 |
| Loan loss allowance | $1,243,000 | 3,640 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,762,000 | 2,651 |
| Other real estate owned | $689,000 | 3,741 |
| Goodwill and other intangibles | $952,000 | 1,584 |
| All other assets | $6,358,000 | 2,523 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $88,977,000 | 4,796 |
| Total liabilities | $77,092,000 | 4,825 |
| Total deposits | $71,070,000 | 4,875 |
| Interest-bearing deposits | $65,599,000 | 4,568 |
| Deposits held in domestic offices | $71,070,000 | 4,875 |
| % insured | 97.16% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,800,000 | 2,305 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $222,000 | 5,057 |
| Total equity capital | $11,885,000 | 4,409 |
| Total bank equity capital | $11,885,000 | 4,409 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $11,000 | 5,508 |
| Surplus | $10,089,000 | 2,356 |
| Undivided profits | $1,785,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,402,000 | 2,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $889,000 | 2,836 |
| Earning assets | $76,322,000 | 4,909 |
| Long-term assets (5+ years) | $19,122,000 | 4,798 |
| Average Assets, year-to-date | $87,611,000 | 4,821 |
| Average Assets, quarterly | $87,185,000 | 4,831 |
| Volatile liabilities | $4,225,000 | 4,367 |
| Insider loans | $2,451,000 | 2,157 |
| FHLB advances | $5,800,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,473,000 | 3,182 |
| Tier 1 (core) risk-based capital | $11,033,000 | 4,508 |
| Tier 2 risk-based capital | $727,000 | 4,353 |
| Total risk weighted assets | $57,648,000 | 4,663 |
| Total unused commitments | $15,473,000 | 3,182 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $85,393,000 | 4,917 |
| Cash and due from depository institutions | $1,324,000 | 3,760 |
| Interest-bearing balances | $0 | 6,237 |
| Securities | $7,725,000 | 5,365 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 2,455 |
| Net loans & leases | $64,921,000 | 4,300 |
| Loan loss allowance | $1,210,000 | 3,706 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,727,000 | 3,225 |
| Other real estate owned | $743,000 | 3,760 |
| Goodwill and other intangibles | $956,000 | 1,566 |
| All other assets | $6,770,000 | 2,387 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $85,393,000 | 4,917 |
| Total liabilities | $73,929,000 | 4,943 |
| Total deposits | $71,803,000 | 4,918 |
| Interest-bearing deposits | $66,259,000 | 4,605 |
| Deposits held in domestic offices | $71,803,000 | 4,918 |
| % insured | 96.11% | 414 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,564,000 | 3,082 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $562,000 | 3,877 |
| Total equity capital | $11,464,000 | 4,525 |
| Total bank equity capital | $11,464,000 | 4,525 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $11,000 | 5,573 |
| Surplus | $10,089,000 | 2,371 |
| Undivided profits | $1,364,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,821,000 | 2,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $998,000 | 2,511 |
| Earning assets | $72,873,000 | 5,036 |
| Long-term assets (5+ years) | $15,205,000 | 5,115 |
| Average Assets, year-to-date | $86,928,000 | 4,881 |
| Average Assets, quarterly | $86,928,000 | 4,881 |
| Volatile liabilities | $4,716,000 | 4,156 |
| Insider loans | $2,443,000 | 2,150 |
| FHLB advances | $1,564,000 | 2,986 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,745,000 | 3,396 |
| Tier 1 (core) risk-based capital | $10,524,000 | 4,615 |
| Tier 2 risk-based capital | $702,000 | 4,380 |
| Total risk weighted assets | $55,679,000 | 4,733 |
| Total unused commitments | $13,745,000 | 3,396 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $88,463,000 | 4,907 |
| Cash and due from depository institutions | $1,117,000 | 3,810 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $7,953,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $65,017,000 | 4,349 |
| Loan loss allowance | $1,219,000 | 3,729 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,727,000 | 3,294 |
| Other real estate owned | $910,000 | 3,810 |
| Goodwill and other intangibles | $960,000 | 1,559 |
| All other assets | $9,779,000 | 1,832 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,463,000 | 4,907 |
| Total liabilities | $77,634,000 | 4,907 |
| Total deposits | $74,464,000 | 4,890 |
| Interest-bearing deposits | $69,196,000 | 4,559 |
| Deposits held in domestic offices | $74,464,000 | 4,890 |
| % insured | 95.62% | 515 |
| Federal funds purchased & repurchase agreements | $1,532,000 | 1,634 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,366,000 | 3,314 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $272,000 | 4,834 |
| Total equity capital | $10,829,000 | 4,667 |
| Total bank equity capital | $10,829,000 | 4,666 |
| Perpetual preferred stock | $1,065,000 | 149 |
| Common stock | $10,000 | 5,657 |
| Surplus | $9,026,000 | 2,587 |
| Undivided profits | $728,000 | 5,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $903,000 | 2,839 |
| Earning assets | $72,970,000 | 5,088 |
| Long-term assets (5+ years) | $11,167,000 | 5,517 |
| Average Assets, year-to-date | $80,000,400 | 5,062 |
| Average Assets, quarterly | $86,005,000 | 4,940 |
| Volatile liabilities | $6,833,000 | 3,722 |
| Insider loans | $2,473,000 | 2,152 |
| FHLB advances | $1,366,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $15,036,000 | 3,186 |
| Tier 1 (core) risk-based capital | $9,910,000 | 4,787 |
| Tier 2 risk-based capital | $654,000 | 4,614 |
| Total risk weighted assets | $51,783,000 | 4,933 |
| Total unused commitments | $15,036,000 | 3,186 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $83,547,000 | 5,036 |
| Cash and due from depository institutions | $1,393,000 | 4,352 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $8,107,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 1,119 |
| Net loans & leases | $63,305,000 | 4,433 |
| Loan loss allowance | $1,319,000 | 3,636 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,738,000 | 3,314 |
| Other real estate owned | $1,168,000 | 4,352 |
| Goodwill and other intangibles | $964,000 | 1,571 |
| All other assets | $3,142,000 | 3,764 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,547,000 | 5,036 |
| Total liabilities | $73,308,000 | 5,052 |
| Total deposits | $73,085,000 | 4,964 |
| Interest-bearing deposits | $68,333,000 | 4,618 |
| Deposits held in domestic offices | $73,085,000 | 4,964 |
| % insured | 92.99% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $223,000 | 5,370 |
| Total equity capital | $10,239,000 | 4,804 |
| Total bank equity capital | $10,239,000 | 4,804 |
| Perpetual preferred stock | $2,287,000 | 136 |
| Common stock | $8,000 | 5,771 |
| Surplus | $7,805,000 | 2,826 |
| Undivided profits | $139,000 | 5,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $795,000 | 3,281 |
| Earning assets | $74,142,000 | 5,100 |
| Long-term assets (5+ years) | $17,101,000 | 5,148 |
| Average Assets, year-to-date | $77,884,750 | 5,171 |
| Average Assets, quarterly | $81,666,500 | 5,090 |
| Volatile liabilities | $5,286,000 | 4,176 |
| Insider loans | $2,751,000 | 2,008 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,901,000 | 3,484 |
| Tier 1 (core) risk-based capital | $9,131,000 | 4,991 |
| Tier 2 risk-based capital | $696,000 | 4,542 |
| Total risk weighted assets | $55,045,000 | 4,863 |
| Total unused commitments | $12,901,000 | 3,484 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $79,786,000 | 5,184 |
| Cash and due from depository institutions | $1,058,000 | 4,386 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $8,375,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $1,634,000 | 1,512 |
| Net loans & leases | $60,233,000 | 4,543 |
| Loan loss allowance | $1,238,000 | 3,788 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,730,000 | 3,351 |
| Other real estate owned | $1,191,000 | 4,386 |
| Goodwill and other intangibles | $968,000 | 1,562 |
| All other assets | $3,597,000 | 3,520 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $79,786,000 | 5,184 |
| Total liabilities | $69,867,000 | 5,178 |
| Total deposits | $69,653,000 | 5,103 |
| Interest-bearing deposits | $64,902,000 | 4,765 |
| Deposits held in domestic offices | $69,653,000 | 5,103 |
| % insured | 93.57% | 1,056 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $214,000 | 5,339 |
| Total equity capital | $9,919,000 | 4,881 |
| Total bank equity capital | $9,919,000 | 4,881 |
| Perpetual preferred stock | $2,292,000 | 141 |
| Common stock | $8,000 | 5,836 |
| Surplus | $7,800,000 | 2,849 |
| Undivided profits | $-181,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $653,000 | 3,644 |
| Earning assets | $70,242,000 | 5,226 |
| Long-term assets (5+ years) | $15,932,000 | 5,298 |
| Average Assets, year-to-date | $75,997,330 | 5,252 |
| Average Assets, quarterly | $76,678,000 | 5,242 |
| Volatile liabilities | $5,270,000 | 4,138 |
| Insider loans | $3,448,000 | 1,691 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,908,000 | 4,075 |
| Tier 1 (core) risk-based capital | $8,624,000 | 5,113 |
| Tier 2 risk-based capital | $699,000 | 4,576 |
| Total risk weighted assets | $55,362,000 | 4,880 |
| Total unused commitments | $8,908,000 | 4,075 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 23 | 4,696 |
| Assets and Liabilities | ||
| Total Assets: | $73,570,000 | 5,361 |
| Cash and due from depository institutions | $878,000 | 4,696 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $8,547,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,827 |
| Net loans & leases | $50,074,000 | 4,894 |
| Loan loss allowance | $1,471,000 | 3,510 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,768,000 | 3,350 |
| Other real estate owned | $1,165,000 | 4,696 |
| Goodwill and other intangibles | $973,000 | 1,561 |
| All other assets | $7,652,000 | 2,246 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $73,570,000 | 5,361 |
| Total liabilities | $64,171,000 | 5,375 |
| Total deposits | $63,966,000 | 5,312 |
| Interest-bearing deposits | $59,704,000 | 5,027 |
| Deposits held in domestic offices | $63,966,000 | 5,312 |
| % insured | 96.43% | 459 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $205,000 | 5,317 |
| Total equity capital | $9,399,000 | 4,992 |
| Total bank equity capital | $9,399,000 | 4,992 |
| Perpetual preferred stock | $2,391,000 | 145 |
| Common stock | $8,000 | 5,896 |
| Surplus | $7,701,000 | 2,902 |
| Undivided profits | $-701,000 | 5,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $543,000 | 4,020 |
| Earning assets | $60,134,000 | 5,566 |
| Long-term assets (5+ years) | $14,094,000 | 5,462 |
| Average Assets, year-to-date | $74,103,000 | 5,338 |
| Average Assets, quarterly | $74,103,000 | 5,338 |
| Volatile liabilities | $4,755,000 | 4,245 |
| Insider loans | $3,448,000 | 1,690 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,473,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,834,000 | 5,341 |
| Tier 2 risk-based capital | $605,000 | 4,861 |
| Total risk weighted assets | $47,532,000 | 5,170 |
| Total unused commitments | $5,473,000 | 4,843 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 23 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $74,636,000 | 5,368 |
| Cash and due from depository institutions | $713,000 | 4,732 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $8,508,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $6,577,000 | 664 |
| Net loans & leases | $49,626,000 | 4,966 |
| Loan loss allowance | $1,509,000 | 3,496 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,752,000 | 3,389 |
| Other real estate owned | $1,166,000 | 4,732 |
| Goodwill and other intangibles | $977,000 | 1,551 |
| All other assets | $4,317,000 | 3,280 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $74,636,000 | 5,368 |
| Total liabilities | $65,584,000 | 5,372 |
| Total deposits | $65,368,000 | 5,299 |
| Interest-bearing deposits | $60,074,000 | 5,003 |
| Deposits held in domestic offices | $65,368,000 | 5,299 |
| % insured | 95.68% | 618 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $216,000 | 5,206 |
| Total equity capital | $9,052,000 | 5,044 |
| Total bank equity capital | $9,052,000 | 5,044 |
| Perpetual preferred stock | $2,492,000 | 147 |
| Common stock | $8,000 | 5,969 |
| Surplus | $7,600,000 | 2,952 |
| Undivided profits | $-1,048,000 | 6,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $574,000 | 4,007 |
| Earning assets | $64,711,000 | 5,463 |
| Long-term assets (5+ years) | $12,230,000 | 5,642 |
| Average Assets, year-to-date | $69,197,200 | 5,503 |
| Average Assets, quarterly | $70,231,000 | 5,457 |
| Volatile liabilities | $4,642,000 | 4,390 |
| Insider loans | $3,489,000 | 1,693 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,109,000 | 5,452 |
| Tier 1 (core) risk-based capital | $7,294,000 | 5,501 |
| Tier 2 risk-based capital | $612,000 | 4,889 |
| Total risk weighted assets | $48,028,000 | 5,201 |
| Total unused commitments | $3,109,000 | 5,452 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $65,826,000 | 5,645 |
| Cash and due from depository institutions | $858,000 | 4,687 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,785,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 2,323 |
| Net loans & leases | $46,895,000 | 5,103 |
| Loan loss allowance | $1,562,000 | 3,489 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,739,000 | 3,413 |
| Other real estate owned | $1,257,000 | 4,687 |
| Goodwill and other intangibles | $981,000 | 1,547 |
| All other assets | $3,856,000 | 3,495 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $65,826,000 | 5,645 |
| Total liabilities | $56,896,000 | 5,678 |
| Total deposits | $56,758,000 | 5,591 |
| Interest-bearing deposits | $53,363,000 | 5,295 |
| Deposits held in domestic offices | $56,758,000 | 5,590 |
| % insured | 97.34% | 336 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $138,000 | 6,041 |
| Total equity capital | $8,930,000 | 5,139 |
| Total bank equity capital | $8,930,000 | 5,139 |
| Perpetual preferred stock | $2,672,000 | 151 |
| Common stock | $8,000 | 6,036 |
| Surplus | $7,420,000 | 3,009 |
| Undivided profits | $-1,170,000 | 6,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $514,000 | 4,400 |
| Earning assets | $56,135,000 | 5,759 |
| Long-term assets (5+ years) | $12,423,000 | 5,668 |
| Average Assets, year-to-date | $67,837,500 | 5,599 |
| Average Assets, quarterly | $66,404,000 | 5,631 |
| Volatile liabilities | $5,134,000 | 4,259 |
| Insider loans | $4,635,000 | 1,330 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,497,000 | 6,108 |
| Tier 1 (core) risk-based capital | $7,065,000 | 5,606 |
| Tier 2 risk-based capital | $583,000 | 5,022 |
| Total risk weighted assets | $44,898,000 | 5,369 |
| Total unused commitments | $1,497,000 | 6,108 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $66,982,000 | 5,651 |
| Cash and due from depository institutions | $1,045,000 | 4,617 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $9,154,000 | 5,599 |
| Federal funds sold & reverse repurchase agreements | $2,167,000 | 1,540 |
| Net loans & leases | $45,542,000 | 5,185 |
| Loan loss allowance | $1,550,000 | 3,520 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,766,000 | 3,399 |
| Other real estate owned | $1,228,000 | 4,617 |
| Goodwill and other intangibles | $985,000 | 1,542 |
| All other assets | $4,095,000 | 3,342 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $66,982,000 | 5,651 |
| Total liabilities | $58,090,000 | 5,671 |
| Total deposits | $57,982,000 | 5,586 |
| Interest-bearing deposits | $53,825,000 | 5,326 |
| Deposits held in domestic offices | $57,982,000 | 5,586 |
| % insured | 97.35% | 356 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $108,000 | 6,209 |
| Total equity capital | $8,892,000 | 5,156 |
| Total bank equity capital | $8,892,000 | 5,156 |
| Perpetual preferred stock | $2,737,000 | 155 |
| Common stock | $8,000 | 6,086 |
| Surplus | $7,355,000 | 3,044 |
| Undivided profits | $-1,208,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,450,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $480,000 | 4,542 |
| Earning assets | $56,863,000 | 5,780 |
| Long-term assets (5+ years) | $12,206,000 | 5,725 |
| Average Assets, year-to-date | $68,508,000 | 5,620 |
| Average Assets, quarterly | $67,411,000 | 5,648 |
| Volatile liabilities | $4,948,000 | 4,301 |
| Insider loans | $4,330,000 | 1,416 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,304,000 | 6,248 |
| Tier 1 (core) risk-based capital | $6,976,000 | 5,647 |
| Tier 2 risk-based capital | $573,000 | 5,066 |
| Total risk weighted assets | $44,842,000 | 5,395 |
| Total unused commitments | $1,304,000 | 6,248 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $67,840,000 | 5,690 |
| Cash and due from depository institutions | $948,000 | 4,645 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $8,729,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $4,701,000 | 1,241 |
| Net loans & leases | $44,433,000 | 5,233 |
| Loan loss allowance | $1,701,000 | 3,384 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,624,000 | 3,508 |
| Other real estate owned | $1,264,000 | 4,645 |
| Goodwill and other intangibles | $989,000 | 1,548 |
| All other assets | $4,152,000 | 3,306 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $67,840,000 | 5,690 |
| Total liabilities | $58,924,000 | 5,704 |
| Total deposits | $58,754,000 | 5,628 |
| Interest-bearing deposits | $55,543,000 | 5,320 |
| Deposits held in domestic offices | $58,754,000 | 5,628 |
| % insured | 98.03% | 247 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $170,000 | 5,856 |
| Total equity capital | $8,916,000 | 5,255 |
| Total bank equity capital | $8,916,000 | 5,255 |
| Perpetual preferred stock | $2,722,000 | 164 |
| Common stock | $8,000 | 6,156 |
| Surplus | $7,355,000 | 3,069 |
| Undivided profits | $-1,169,000 | 6,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $537,000 | 4,237 |
| Earning assets | $57,863,000 | 5,810 |
| Long-term assets (5+ years) | $18,559,000 | 5,150 |
| Average Assets, year-to-date | $69,271,000 | 5,645 |
| Average Assets, quarterly | $69,271,000 | 5,645 |
| Volatile liabilities | $5,422,000 | 4,122 |
| Insider loans | $4,220,000 | 1,462 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,448,000 | 6,219 |
| Tier 1 (core) risk-based capital | $6,796,000 | 5,711 |
| Tier 2 risk-based capital | $575,000 | 5,090 |
| Total risk weighted assets | $44,841,000 | 5,397 |
| Total unused commitments | $1,448,000 | 6,219 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $70,702,000 | 5,648 |
| Cash and due from depository institutions | $1,064,000 | 4,656 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $6,917,000 | 5,913 |
| Federal funds sold & reverse repurchase agreements | $9,353,000 | 645 |
| Net loans & leases | $45,621,000 | 5,238 |
| Loan loss allowance | $1,689,000 | 3,424 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,656,000 | 3,493 |
| Other real estate owned | $1,326,000 | 4,656 |
| Goodwill and other intangibles | $993,000 | 1,550 |
| All other assets | $2,772,000 | 4,107 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $70,702,000 | 5,648 |
| Total liabilities | $61,950,000 | 5,659 |
| Total deposits | $61,782,000 | 5,561 |
| Interest-bearing deposits | $56,286,000 | 5,295 |
| Deposits held in domestic offices | $61,782,000 | 5,560 |
| % insured | 98.10% | 460 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $168,000 | 5,915 |
| Total equity capital | $8,752,000 | 5,321 |
| Total bank equity capital | $8,752,000 | 5,320 |
| Perpetual preferred stock | $2,697,000 | 171 |
| Common stock | $8,000 | 6,212 |
| Surplus | $7,355,000 | 3,084 |
| Undivided profits | $-1,308,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,017,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $446,000 | 4,771 |
| Earning assets | $61,891,000 | 5,721 |
| Long-term assets (5+ years) | $9,024,000 | 6,074 |
| Average Assets, year-to-date | $64,121,200 | 5,812 |
| Average Assets, quarterly | $66,119,000 | 5,771 |
| Volatile liabilities | $5,422,000 | 4,256 |
| Insider loans | $4,036,000 | 1,515 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $942,000 | 6,458 |
| Tier 1 (core) risk-based capital | $6,527,000 | 5,810 |
| Tier 2 risk-based capital | $598,000 | 5,076 |
| Total risk weighted assets | $46,787,000 | 5,380 |
| Total unused commitments | $942,000 | 6,458 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 23 | 4,928 |
| Assets and Liabilities | ||
| Total Assets: | $61,536,000 | 5,958 |
| Cash and due from depository institutions | $769,000 | 4,928 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $7,233,000 | 5,975 |
| Federal funds sold & reverse repurchase agreements | $844,000 | 2,495 |
| Net loans & leases | $46,100,000 | 5,285 |
| Loan loss allowance | $1,622,000 | 3,573 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,759,000 | 3,449 |
| Other real estate owned | $562,000 | 4,928 |
| Goodwill and other intangibles | $997,000 | 1,542 |
| All other assets | $2,272,000 | 4,565 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $61,536,000 | 5,958 |
| Total liabilities | $53,072,000 | 5,975 |
| Total deposits | $52,926,000 | 5,906 |
| Interest-bearing deposits | $49,930,000 | 5,603 |
| Deposits held in domestic offices | $52,926,000 | 5,906 |
| % insured | 97.58% | 662 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $146,000 | 6,366 |
| Total equity capital | $8,464,000 | 5,476 |
| Total bank equity capital | $8,464,000 | 5,475 |
| Perpetual preferred stock | $2,497,000 | 180 |
| Common stock | $8,000 | 6,301 |
| Surplus | $7,355,000 | 3,110 |
| Undivided profits | $-1,396,000 | 6,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,789,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $416,000 | 5,199 |
| Earning assets | $54,177,000 | 5,993 |
| Long-term assets (5+ years) | $7,770,000 | 6,258 |
| Average Assets, year-to-date | $62,476,000 | 5,931 |
| Average Assets, quarterly | $61,434,000 | 5,965 |
| Volatile liabilities | $4,910,000 | 4,483 |
| Insider loans | $4,052,000 | 1,541 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $674,000 | 6,693 |
| Tier 1 (core) risk-based capital | $6,221,000 | 5,965 |
| Tier 2 risk-based capital | $564,000 | 5,232 |
| Total risk weighted assets | $44,086,000 | 5,541 |
| Total unused commitments | $674,000 | 6,693 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $61,332,000 | 6,000 |
| Cash and due from depository institutions | $1,095,000 | 4,631 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $6,567,000 | 6,118 |
| Federal funds sold & reverse repurchase agreements | $665,000 | 2,744 |
| Net loans & leases | $44,679,000 | 5,378 |
| Loan loss allowance | $1,728,000 | 3,483 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,727,000 | 3,477 |
| Other real estate owned | $492,000 | 4,631 |
| Goodwill and other intangibles | $1,002,000 | 1,530 |
| All other assets | $4,105,000 | 3,388 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $61,333,000 | 6,000 |
| Total liabilities | $52,907,000 | 6,022 |
| Total deposits | $52,688,000 | 5,952 |
| Interest-bearing deposits | $49,312,000 | 5,664 |
| Deposits held in domestic offices | $52,688,000 | 5,951 |
| % insured | 97.23% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $219,000 | 5,837 |
| Total equity capital | $8,426,000 | 5,486 |
| Total bank equity capital | $8,426,000 | 5,484 |
| Perpetual preferred stock | $2,497,000 | 181 |
| Common stock | $8,000 | 6,359 |
| Surplus | $7,355,000 | 3,116 |
| Undivided profits | $-1,434,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,802,000 | 2,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $310,000 | 5,758 |
| Earning assets | $51,911,000 | 6,103 |
| Long-term assets (5+ years) | $8,050,000 | 6,233 |
| Average Assets, year-to-date | $62,789,330 | 5,954 |
| Average Assets, quarterly | $61,839,500 | 5,991 |
| Volatile liabilities | $4,859,000 | 4,549 |
| Insider loans | $4,501,000 | 1,417 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $979,000 | 6,592 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,014 |
| Tier 2 risk-based capital | $552,000 | 5,298 |
| Total risk weighted assets | $42,242,000 | 5,671 |
| Total unused commitments | $979,000 | 6,592 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $62,347,000 | 6,012 |
| Cash and due from depository institutions | $635,000 | 4,462 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $8,472,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $1,981,000 | 2,293 |
| Net loans & leases | $44,878,000 | 5,377 |
| Loan loss allowance | $1,653,000 | 3,593 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,776,000 | 3,478 |
| Other real estate owned | $199,000 | 4,462 |
| Goodwill and other intangibles | $1,005,000 | 1,541 |
| All other assets | $2,401,000 | 4,461 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $62,348,000 | 6,012 |
| Total liabilities | $54,150,000 | 6,030 |
| Total deposits | $53,909,000 | 5,964 |
| Interest-bearing deposits | $50,156,000 | 5,699 |
| Deposits held in domestic offices | $53,909,000 | 5,963 |
| % insured | 97.02% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $241,000 | 5,629 |
| Total equity capital | $8,198,000 | 5,551 |
| Total bank equity capital | $8,198,000 | 5,549 |
| Perpetual preferred stock | $2,397,000 | 185 |
| Common stock | $8,000 | 6,413 |
| Surplus | $7,355,000 | 3,132 |
| Undivided profits | $-1,562,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,475,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $346,000 | 5,557 |
| Earning assets | $55,331,000 | 6,031 |
| Long-term assets (5+ years) | $7,348,000 | 6,352 |
| Average Assets, year-to-date | $63,518,000 | 5,971 |
| Average Assets, quarterly | $63,518,000 | 5,971 |
| Volatile liabilities | $5,121,000 | 4,475 |
| Insider loans | $4,244,000 | 1,491 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,199,000 | 6,563 |
| Tier 1 (core) risk-based capital | $5,783,000 | 6,137 |
| Tier 2 risk-based capital | $549,000 | 5,332 |
| Total risk weighted assets | $42,818,000 | 5,655 |
| Total unused commitments | $1,199,000 | 6,563 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 28 | 4,468 |
| Assets and Liabilities | ||
| Total Assets: | $64,689,000 | 5,952 |
| Cash and due from depository institutions | $1,372,000 | 4,468 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $11,608,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 2,591 |
| Net loans & leases | $43,962,000 | 5,472 |
| Loan loss allowance | $1,775,000 | 3,417 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,762,000 | 3,499 |
| Other real estate owned | $319,000 | 4,468 |
| Goodwill and other intangibles | $1,009,000 | 1,534 |
| All other assets | $2,682,000 | 4,320 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $64,689,000 | 5,952 |
| Total liabilities | $56,599,000 | 5,957 |
| Total deposits | $56,363,000 | 5,863 |
| Interest-bearing deposits | $53,677,000 | 5,535 |
| Deposits held in domestic offices | $56,363,000 | 5,862 |
| % insured | 96.96% | 1,008 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $236,000 | 5,709 |
| Total equity capital | $8,090,000 | 5,584 |
| Total bank equity capital | $8,090,000 | 5,582 |
| Perpetual preferred stock | $2,386,000 | 183 |
| Common stock | $8,000 | 6,450 |
| Surplus | $7,355,000 | 3,156 |
| Undivided profits | $-1,659,000 | 6,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,131,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $434,000 | 5,153 |
| Earning assets | $56,545,000 | 6,000 |
| Long-term assets (5+ years) | $8,013,000 | 5,673 |
| Average Assets, year-to-date | $63,750,800 | 5,930 |
| Average Assets, quarterly | $64,929,500 | 5,933 |
| Volatile liabilities | $5,807,000 | 4,406 |
| Insider loans | $3,680,000 | 1,693 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,548,000 | 6,418 |
| Tier 1 (core) risk-based capital | $5,556,000 | 6,201 |
| Tier 2 risk-based capital | $538,000 | 5,408 |
| Total risk weighted assets | $41,803,000 | 5,757 |
| Total unused commitments | $1,548,000 | 6,419 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $65,170,000 | 5,961 |
| Cash and due from depository institutions | $1,404,000 | 4,685 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $12,084,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 3,404 |
| Net loans & leases | $45,076,000 | 5,471 |
| Loan loss allowance | $1,888,000 | 3,306 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,788,000 | 3,508 |
| Other real estate owned | $249,000 | 4,685 |
| Goodwill and other intangibles | $1,014,000 | 1,549 |
| All other assets | $2,328,000 | 4,676 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $65,170,000 | 5,961 |
| Total liabilities | $58,288,000 | 5,924 |
| Total deposits | $58,038,000 | 5,817 |
| Interest-bearing deposits | $51,406,000 | 5,660 |
| Deposits held in domestic offices | $58,038,000 | 5,816 |
| % insured | 98.24% | 591 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $250,000 | 5,925 |
| Total equity capital | $6,882,000 | 5,992 |
| Total bank equity capital | $6,882,000 | 5,991 |
| Perpetual preferred stock | $1,315,000 | 213 |
| Common stock | $8,000 | 6,523 |
| Surplus | $7,355,000 | 3,176 |
| Undivided profits | $-1,796,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,982,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $429,000 | 5,273 |
| Earning assets | $57,387,000 | 6,002 |
| Long-term assets (5+ years) | $9,804,000 | 5,436 |
| Average Assets, year-to-date | $63,516,250 | 5,978 |
| Average Assets, quarterly | $64,919,000 | 5,954 |
| Volatile liabilities | $6,849,000 | 4,141 |
| Insider loans | $3,733,000 | 1,703 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,625,000 | 6,451 |
| Tier 1 (core) risk-based capital | $4,345,000 | 6,629 |
| Tier 2 risk-based capital | $564,000 | 5,344 |
| Total risk weighted assets | $43,779,000 | 5,706 |
| Total unused commitments | $1,625,000 | 6,453 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $64,668,000 | 6,009 |
| Cash and due from depository institutions | $1,036,000 | 4,547 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $9,479,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 2,212 |
| Net loans & leases | $45,963,000 | 5,487 |
| Loan loss allowance | $1,972,000 | 3,233 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,822,000 | 3,494 |
| Other real estate owned | $223,000 | 4,547 |
| Goodwill and other intangibles | $1,018,000 | 1,567 |
| All other assets | $2,220,000 | 4,782 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $64,668,000 | 6,009 |
| Total liabilities | $57,915,000 | 5,976 |
| Total deposits | $57,739,000 | 5,873 |
| Interest-bearing deposits | $55,465,000 | 5,547 |
| Deposits held in domestic offices | $57,739,000 | 5,872 |
| % insured | 95.45% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $176,000 | 6,325 |
| Total equity capital | $6,753,000 | 6,045 |
| Total bank equity capital | $6,753,000 | 6,045 |
| Perpetual preferred stock | $1,180,000 | 171 |
| Common stock | $8,000 | 6,597 |
| Surplus | $7,350,000 | 3,192 |
| Undivided profits | $-1,785,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $477,000 | 5,002 |
| Earning assets | $57,349,000 | 6,048 |
| Long-term assets (5+ years) | $7,568,000 | 5,700 |
| Average Assets, year-to-date | $62,965,000 | 6,053 |
| Average Assets, quarterly | $63,981,500 | 6,024 |
| Volatile liabilities | $8,082,000 | 3,880 |
| Insider loans | $2,965,000 | 2,091 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,778,000 | 6,442 |
| Tier 1 (core) risk-based capital | $4,277,000 | 6,718 |
| Tier 2 risk-based capital | $550,000 | 5,458 |
| Total risk weighted assets | $42,597,000 | 5,819 |
| Total unused commitments | $1,778,000 | 6,444 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $63,295,000 | 6,095 |
| Cash and due from depository institutions | $819,000 | 4,355 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $7,231,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 2,267 |
| Net loans & leases | $46,266,000 | 5,497 |
| Loan loss allowance | $2,079,000 | 3,135 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,858,000 | 3,507 |
| Other real estate owned | $160,000 | 4,355 |
| Goodwill and other intangibles | $1,022,000 | 1,562 |
| All other assets | $2,248,000 | 4,814 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,295,000 | 6,095 |
| Total liabilities | $56,577,000 | 6,072 |
| Total deposits | $56,457,000 | 5,975 |
| Interest-bearing deposits | $53,917,000 | 5,673 |
| Deposits held in domestic offices | $56,457,000 | 5,973 |
| % insured | 95.18% | 1,939 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $120,000 | 6,691 |
| Total equity capital | $6,718,000 | 6,044 |
| Total bank equity capital | $6,718,000 | 6,044 |
| Perpetual preferred stock | $1,171,000 | 173 |
| Common stock | $8,000 | 6,653 |
| Surplus | $7,366,000 | 3,207 |
| Undivided profits | $-1,827,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $473,000 | 5,015 |
| Earning assets | $56,188,000 | 6,132 |
| Long-term assets (5+ years) | $7,000,000 | 5,759 |
| Average Assets, year-to-date | $62,113,500 | 6,118 |
| Average Assets, quarterly | $62,113,500 | 6,118 |
| Volatile liabilities | $8,283,000 | 3,895 |
| Insider loans | $2,966,000 | 2,133 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,396,000 | 6,693 |
| Tier 1 (core) risk-based capital | $4,368,000 | 6,719 |
| Tier 2 risk-based capital | $540,000 | 5,517 |
| Total risk weighted assets | $41,637,000 | 5,904 |
| Total unused commitments | $1,396,000 | 6,694 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $61,590,000 | 6,185 |
| Cash and due from depository institutions | $989,000 | 4,211 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $8,158,000 | 5,988 |
| Federal funds sold & reverse repurchase agreements | $495,000 | 3,519 |
| Net loans & leases | $46,248,000 | 5,599 |
| Loan loss allowance | $1,180,000 | 4,361 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,867,000 | 3,541 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $1,026,000 | 1,572 |
| All other assets | $1,807,000 | 5,387 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,590,000 | 6,185 |
| Total liabilities | $54,595,000 | 6,176 |
| Total deposits | $53,585,000 | 6,109 |
| Interest-bearing deposits | $50,673,000 | 5,830 |
| Deposits held in domestic offices | $53,585,000 | 6,108 |
| % insured | 96.83% | 1,176 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $908,000 | 4,417 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $102,000 | 6,901 |
| Total equity capital | $6,995,000 | 5,989 |
| Total bank equity capital | $6,995,000 | 5,989 |
| Perpetual preferred stock | $650,000 | 198 |
| Common stock | $8,000 | 6,735 |
| Surplus | $7,371,000 | 3,228 |
| Undivided profits | $-1,034,000 | 6,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $576,000 | 4,592 |
| Earning assets | $54,901,000 | 6,226 |
| Long-term assets (5+ years) | $6,637,000 | 5,828 |
| Average Assets, year-to-date | $62,722,400 | 6,103 |
| Average Assets, quarterly | $61,643,000 | 6,175 |
| Volatile liabilities | $31,911,000 | 3,596 |
| Insider loans | $2,585,000 | 2,424 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,273,000 | 6,757 |
| Tier 1 (core) risk-based capital | $5,371,000 | 6,432 |
| Tier 2 risk-based capital | $526,000 | 5,622 |
| Total risk weighted assets | $41,407,000 | 6,016 |
| Total unused commitments | $1,273,000 | 6,758 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 26 | 4,876 |
| Assets and Liabilities | ||
| Total Assets: | $61,699,000 | 6,240 |
| Cash and due from depository institutions | $1,310,000 | 4,876 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $11,753,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $44,823,000 | 5,776 |
| Loan loss allowance | $760,000 | 5,359 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,064,000 | 5,330 |
| Other real estate owned | $0 | 4,876 |
| Goodwill and other intangibles | $1,030,000 | 1,559 |
| All other assets | $1,719,000 | 5,597 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,699,000 | 6,240 |
| Total liabilities | $55,179,000 | 6,198 |
| Total deposits | $54,302,000 | 6,113 |
| Interest-bearing deposits | $51,420,000 | 5,859 |
| Deposits held in domestic offices | $54,302,000 | 6,112 |
| % insured | 95.36% | 1,411 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,168 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $127,000 | 7,064 |
| Total equity capital | $6,520,000 | 6,294 |
| Total bank equity capital | $6,520,000 | 6,293 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $8,000 | 6,837 |
| Surplus | $7,366,000 | 3,230 |
| Undivided profits | $-854,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,125,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $579,000 | 4,840 |
| Earning assets | $56,576,000 | 6,206 |
| Long-term assets (5+ years) | $9,724,000 | 5,392 |
| Average Assets, year-to-date | $63,006,250 | 6,160 |
| Average Assets, quarterly | $64,031,500 | 6,150 |
| Volatile liabilities | $31,095,000 | 3,762 |
| Insider loans | $2,469,000 | 2,531 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,075,000 | 7,001 |
| Tier 1 (core) risk-based capital | $4,802,000 | 6,727 |
| Tier 2 risk-based capital | $492,000 | 5,843 |
| Total risk weighted assets | $39,086,000 | 6,221 |
| Total unused commitments | $1,075,000 | 7,004 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $66,222,000 | 6,120 |
| Cash and due from depository institutions | $1,935,000 | 4,941 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $14,342,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 1,661 |
| Net loans & leases | $41,904,000 | 5,948 |
| Loan loss allowance | $751,000 | 5,404 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,051,000 | 5,385 |
| Other real estate owned | $0 | 4,941 |
| Goodwill and other intangibles | $1,034,000 | 1,564 |
| All other assets | $1,446,000 | 6,007 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $66,222,000 | 6,120 |
| Total liabilities | $59,794,000 | 6,067 |
| Total deposits | $59,604,000 | 5,938 |
| Interest-bearing deposits | $56,574,000 | 5,661 |
| Deposits held in domestic offices | $59,604,000 | 5,937 |
| % insured | 95.08% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $190,000 | 6,588 |
| Total equity capital | $6,428,000 | 6,344 |
| Total bank equity capital | $6,428,000 | 6,344 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $7,000 | 6,903 |
| Surplus | $7,355,000 | 3,236 |
| Undivided profits | $-934,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $513,000 | 5,111 |
| Earning assets | $60,756,000 | 6,092 |
| Long-term assets (5+ years) | $14,541,000 | 4,751 |
| Average Assets, year-to-date | $63,305,000 | 6,200 |
| Average Assets, quarterly | $66,985,000 | 6,084 |
| Volatile liabilities | $29,610,000 | 3,910 |
| Insider loans | $2,875,000 | 2,294 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $995,000 | 7,079 |
| Tier 1 (core) risk-based capital | $5,135,000 | 6,647 |
| Tier 2 risk-based capital | $478,000 | 5,914 |
| Total risk weighted assets | $38,186,000 | 6,299 |
| Total unused commitments | $995,000 | 7,083 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $67,748,000 | 6,123 |
| Cash and due from depository institutions | $1,783,000 | 5,190 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $17,957,000 | 4,671 |
| Federal funds sold & reverse repurchase agreements | $6,894,000 | 1,357 |
| Net loans & leases | $37,657,000 | 6,203 |
| Loan loss allowance | $675,000 | 5,641 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,024,000 | 5,503 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $1,038,000 | 1,577 |
| All other assets | $1,395,000 | 6,172 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $67,748,000 | 6,123 |
| Total liabilities | $61,476,000 | 6,067 |
| Total deposits | $61,283,000 | 5,941 |
| Interest-bearing deposits | $58,561,000 | 5,643 |
| Deposits held in domestic offices | $61,283,000 | 5,939 |
| % insured | 94.31% | 1,989 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $193,000 | 6,563 |
| Total equity capital | $6,272,000 | 6,434 |
| Total bank equity capital | $6,272,000 | 6,434 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $8,000 | 6,987 |
| Surplus | $7,334,000 | 3,284 |
| Undivided profits | $-1,070,000 | 6,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 5,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $458,000 | 5,484 |
| Earning assets | $62,508,000 | 6,089 |
| Long-term assets (5+ years) | $14,195,000 | 4,809 |
| Average Assets, year-to-date | $61,846,500 | 6,316 |
| Average Assets, quarterly | $61,846,500 | 6,316 |
| Volatile liabilities | $30,521,000 | 3,901 |
| Insider loans | $980,000 | 4,256 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,373,000 | 7,031 |
| Tier 1 (core) risk-based capital | $4,671,000 | 6,875 |
| Tier 2 risk-based capital | $447,000 | 6,085 |
| Total risk weighted assets | $35,534,000 | 6,490 |
| Total unused commitments | $1,373,000 | 7,035 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $55,945,000 | 6,581 |
| Cash and due from depository institutions | $2,961,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $15,815,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $3,836,000 | 2,005 |
| Net loans & leases | $29,916,000 | 6,653 |
| Loan loss allowance | $652,000 | 5,726 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $983,000 | 5,624 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $1,043,000 | 1,574 |
| All other assets | $1,391,000 | 6,270 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $55,945,000 | 6,581 |
| Total liabilities | $50,988,000 | 6,492 |
| Total deposits | $50,714,000 | 6,360 |
| Interest-bearing deposits | $47,453,000 | 6,123 |
| Deposits held in domestic offices | $50,714,000 | 6,360 |
| % insured | 95.75% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,083 |
| Total equity capital | $4,957,000 | 6,905 |
| Total bank equity capital | $4,957,000 | 6,905 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $7,000 | 7,064 |
| Surplus | $6,122,000 | 3,637 |
| Undivided profits | $-1,172,000 | 6,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $317,000 | 6,543 |
| Earning assets | $49,567,000 | 6,603 |
| Long-term assets (5+ years) | $12,129,000 | 5,066 |
| Average Assets, year-to-date | $29,160,000 | 7,502 |
| Average Assets, quarterly | $48,461,000 | 6,815 |
| Volatile liabilities | $25,212,000 | 4,369 |
| Insider loans | $1,826,000 | 3,226 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,455,000 | 7,026 |
| Tier 1 (core) risk-based capital | $3,370,000 | 7,385 |
| Tier 2 risk-based capital | $409,000 | 6,280 |
| Total risk weighted assets | $32,489,000 | 6,721 |
| Total unused commitments | $1,455,000 | 7,027 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $40,977,000 | 7,136 |
| Cash and due from depository institutions | $1,937,000 | 5,398 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $6,503,000 | 6,483 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
| Net loans & leases | $19,852,000 | 7,278 |
| Loan loss allowance | $126,000 | 7,712 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,008,000 | 5,618 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $1,063,000 | 1,623 |
| All other assets | $614,000 | 7,244 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $40,977,000 | 7,136 |
| Total liabilities | $35,865,000 | 7,119 |
| Total deposits | $35,735,000 | 7,037 |
| Interest-bearing deposits | $32,493,000 | 6,872 |
| Deposits held in domestic offices | $35,735,000 | 7,037 |
| % insured | 96.00% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $130,000 | 7,417 |
| Total equity capital | $5,112,000 | 6,959 |
| Total bank equity capital | $5,112,000 | 6,958 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $6,000 | 7,149 |
| Surplus | $5,737,000 | 3,803 |
| Undivided profits | $-631,000 | 6,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $183,000 | 7,495 |
| Earning assets | $36,355,000 | 7,172 |
| Long-term assets (5+ years) | $3,465,000 | 6,539 |
| Average Assets, year-to-date | $22,463,750 | 7,789 |
| Average Assets, quarterly | $32,826,500 | 7,452 |
| Volatile liabilities | $17,766,000 | 5,225 |
| Insider loans | $2,297,000 | 2,824 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $945,000 | 7,400 |
| Tier 1 (core) risk-based capital | $3,807,000 | 7,342 |
| Tier 2 risk-based capital | $126,000 | 7,635 |
| Total risk weighted assets | $25,080,000 | 7,155 |
| Total unused commitments | $945,000 | 7,403 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $24,676,000 | 7,814 |
| Cash and due from depository institutions | $2,221,000 | 5,685 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $2,504,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,906 |
| Net loans & leases | $12,393,000 | 7,735 |
| Loan loss allowance | $76,000 | 7,978 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $983,000 | 5,743 |
| Other real estate owned | $0 | 5,685 |
| Goodwill and other intangibles | $1,067,000 | 1,628 |
| All other assets | $508,000 | 7,490 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $24,676,000 | 7,814 |
| Total liabilities | $19,477,000 | 7,849 |
| Total deposits | $19,424,000 | 7,810 |
| Interest-bearing deposits | $16,150,000 | 7,777 |
| Deposits held in domestic offices | $19,424,000 | 7,809 |
| % insured | 69.91% | 6,055 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,040 |
| Total equity capital | $5,199,000 | 6,956 |
| Total bank equity capital | $5,199,000 | 6,956 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $6,000 | 7,235 |
| Surplus | $5,678,000 | 3,851 |
| Undivided profits | $-485,000 | 6,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 5,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $120,000 | 7,847 |
| Earning assets | $19,897,000 | 7,877 |
| Long-term assets (5+ years) | $3,027,000 | 6,663 |
| Average Assets, year-to-date | $16,292,670 | 8,034 |
| Average Assets, quarterly | $17,696,500 | 7,998 |
| Volatile liabilities | $9,389,000 | 6,439 |
| Insider loans | $935,000 | 4,441 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $299,000 | 7,859 |
| Tier 1 (core) risk-based capital | $3,929,000 | 7,366 |
| Tier 2 risk-based capital | $76,000 | 7,930 |
| Total risk weighted assets | $13,429,000 | 7,827 |
| Total unused commitments | $299,000 | 7,859 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 9 | 7,516 |
| Assets and Liabilities | ||
| Total Assets: | $10,717,000 | 8,187 |
| Cash and due from depository institutions | $1,769,000 | 7,516 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,482,000 | 7,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $6,180,000 | 8,068 |
| Loan loss allowance | $643,000 | 5,629 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $186,000 | 7,572 |
| Other real estate owned | $0 | 7,516 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $100,000 | 8,213 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $10,717,000 | 8,187 |
| Total liabilities | $9,132,000 | 8,158 |
| Total deposits | $8,749,000 | 8,146 |
| Interest-bearing deposits | $5,516,000 | 8,134 |
| Deposits held in domestic offices | $8,749,000 | 8,146 |
| % insured | 66.23% | 6,618 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $352,000 | 85 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $31,000 | 8,166 |
| Total equity capital | $1,585,000 | 8,127 |
| Total bank equity capital | $1,585,000 | 8,127 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 6,663 |
| Surplus | $100,000 | 7,613 |
| Undivided profits | $1,410,000 | 6,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,016,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $77,000 | 8,063 |
| Earning assets | $8,662,000 | 8,185 |
| Long-term assets (5+ years) | $3,580,000 | 6,550 |
| Average Assets, year-to-date | $12,101,000 | 8,166 |
| Average Assets, quarterly | $12,101,000 | 8,166 |
| Volatile liabilities | $3,276,000 | 7,622 |
| Insider loans | $315,000 | 6,003 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $604,000 | 7,753 |
| Tier 1 (core) risk-based capital | $1,585,000 | 8,118 |
| Tier 2 risk-based capital | $85,000 | 7,942 |
| Total risk weighted assets | $5,865,000 | 8,159 |
| Total unused commitments | $604,000 | 7,754 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 8 | 7,696 |
| Assets and Liabilities | ||
| Total Assets: | $13,485,000 | 8,205 |
| Cash and due from depository institutions | $2,009,000 | 7,696 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,482,000 | 7,479 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,986 |
| Net loans & leases | $6,289,000 | 8,116 |
| Loan loss allowance | $606,000 | 5,736 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $186,000 | 7,628 |
| Other real estate owned | $0 | 7,696 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $119,000 | 8,255 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $13,485,000 | 8,205 |
| Total liabilities | $11,887,000 | 8,164 |
| Total deposits | $10,841,000 | 8,153 |
| Interest-bearing deposits | $6,164,000 | 8,174 |
| Deposits held in domestic offices | $10,841,000 | 8,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $1,000,000 | 75 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $46,000 | 8,168 |
| Total equity capital | $1,598,000 | 8,183 |
| Total bank equity capital | $1,598,000 | 8,183 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 6,705 |
| Surplus | $100,000 | 7,657 |
| Undivided profits | $1,423,000 | 6,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $97,000 | 8,060 |
| Earning assets | $11,171,000 | 8,199 |
| Long-term assets (5+ years) | $3,789,000 | 6,521 |
| Average Assets, year-to-date | $12,980,200 | 8,205 |
| Average Assets, quarterly | $12,334,500 | 8,217 |
| Volatile liabilities | $4,225,000 | 7,474 |
| Insider loans | $323,000 | 6,066 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $597,000 | 7,780 |
| Tier 1 (core) risk-based capital | $1,598,000 | 8,171 |
| Tier 2 risk-based capital | $90,000 | 7,981 |
| Total risk weighted assets | $6,665,000 | 8,187 |
| Total unused commitments | $597,000 | 7,780 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 8 | 7,760 |
| Assets and Liabilities | ||
| Total Assets: | $11,184,000 | 8,309 |
| Cash and due from depository institutions | $1,087,000 | 7,760 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,497,000 | 7,506 |
| Federal funds sold & reverse repurchase agreements | $145,000 | 5,545 |
| Net loans & leases | $7,061,000 | 8,158 |
| Loan loss allowance | $562,000 | 5,836 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $136,000 | 7,891 |
| Other real estate owned | $145,000 | 7,760 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $113,000 | 8,330 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $11,184,000 | 8,309 |
| Total liabilities | $9,600,000 | 8,267 |
| Total deposits | $8,498,000 | 8,260 |
| Interest-bearing deposits | $6,206,000 | 8,246 |
| Deposits held in domestic offices | $8,498,000 | 8,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $102,000 | 7,903 |
| Total equity capital | $1,584,000 | 8,276 |
| Total bank equity capital | $1,584,000 | 8,276 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $75,000 | 6,763 |
| Surplus | $100,000 | 7,722 |
| Undivided profits | $1,409,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,219,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $90,000 | 8,144 |
| Earning assets | $9,703,000 | 8,301 |
| Long-term assets (5+ years) | $3,040,000 | 6,681 |
| Average Assets, year-to-date | $12,854,000 | 8,278 |
| Average Assets, quarterly | $12,284,500 | 8,290 |
| Volatile liabilities | $4,106,000 | 7,515 |
| Insider loans | $810,000 | 4,757 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $549,000 | 7,876 |
| Tier 1 (core) risk-based capital | $1,584,000 | 8,267 |
| Tier 2 risk-based capital | $95,000 | 8,007 |
| Total risk weighted assets | $7,158,000 | 8,251 |
| Total unused commitments | $549,000 | 7,876 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 8 | 7,826 |
| Assets and Liabilities | ||
| Total Assets: | $13,385,000 | 8,334 |
| Cash and due from depository institutions | $1,320,000 | 7,826 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,497,000 | 7,574 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,554 |
| Net loans & leases | $8,902,000 | 8,112 |
| Loan loss allowance | $114,000 | 8,020 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $136,000 | 7,949 |
| Other real estate owned | $145,000 | 7,826 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $165,000 | 8,334 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $13,385,000 | 8,334 |
| Total liabilities | $10,759,000 | 8,304 |
| Total deposits | $9,644,000 | 8,301 |
| Interest-bearing deposits | $6,202,000 | 8,310 |
| Deposits held in domestic offices | $9,644,000 | 8,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $115,000 | 7,845 |
| Total equity capital | $2,626,000 | 8,071 |
| Total bank equity capital | $2,626,000 | 8,071 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $75,000 | 6,819 |
| Surplus | $100,000 | 7,784 |
| Undivided profits | $2,451,000 | 5,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $154,000 | 7,901 |
| Earning assets | $11,619,000 | 8,329 |
| Long-term assets (5+ years) | $3,249,000 | 6,683 |
| Average Assets, year-to-date | $13,410,670 | 8,333 |
| Average Assets, quarterly | $12,839,500 | 8,343 |
| Volatile liabilities | $4,054,000 | 7,544 |
| Insider loans | $1,184,000 | 4,114 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $187,000 | 8,132 |
| Tier 1 (core) risk-based capital | $2,626,000 | 8,046 |
| Tier 2 risk-based capital | $114,000 | 7,980 |
| Total risk weighted assets | $8,839,000 | 8,247 |
| Total unused commitments | $187,000 | 8,132 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 8 | 7,870 |
| Assets and Liabilities | ||
| Total Assets: | $12,294,000 | 8,390 |
| Cash and due from depository institutions | $903,000 | 7,870 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,588,000 | 7,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $8,370,000 | 8,147 |
| Loan loss allowance | $111,000 | 8,053 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $37,000 | 8,321 |
| Other real estate owned | $145,000 | 7,870 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $251,000 | 8,212 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $12,294,000 | 8,390 |
| Total liabilities | $9,679,000 | 8,339 |
| Total deposits | $8,513,000 | 8,339 |
| Interest-bearing deposits | $2,360,000 | 8,399 |
| Deposits held in domestic offices | $8,513,000 | 8,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,552 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $91,000 | 8,099 |
| Total equity capital | $2,615,000 | 8,122 |
| Total bank equity capital | $2,615,000 | 8,122 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $75,000 | 6,846 |
| Surplus | $100,000 | 7,816 |
| Undivided profits | $2,440,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 4,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $145,000 | 7,966 |
| Earning assets | $10,958,000 | 8,381 |
| Long-term assets (5+ years) | $3,623,000 | 6,549 |
| Average Assets, year-to-date | $13,423,500 | 8,366 |
| Average Assets, quarterly | $13,423,500 | 8,366 |
| Volatile liabilities | $4,026,000 | 7,555 |
| Insider loans | $1,328,000 | 3,858 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $606,000 | 7,942 |
| Tier 1 (core) risk-based capital | $2,615,000 | 8,083 |
| Tier 2 risk-based capital | $111,000 | 8,015 |
| Total risk weighted assets | $8,179,000 | 8,295 |
| Total unused commitments | $606,000 | 7,944 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 8 | 7,894 |
| Assets and Liabilities | ||
| Total Assets: | $14,553,000 | 8,368 |
| Cash and due from depository institutions | $1,551,000 | 7,894 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $2,748,000 | 7,612 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 4,503 |
| Net loans & leases | $8,268,000 | 8,195 |
| Loan loss allowance | $111,000 | 8,073 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $33,000 | 8,364 |
| Other real estate owned | $145,000 | 7,894 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $243,000 | 8,283 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,553,000 | 8,368 |
| Total liabilities | $11,962,000 | 8,306 |
| Total deposits | $10,853,000 | 8,296 |
| Interest-bearing deposits | $5,866,000 | 8,355 |
| Deposits held in domestic offices | $10,853,000 | 8,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,770 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $109,000 | 8,007 |
| Total equity capital | $2,591,000 | 8,154 |
| Total bank equity capital | $2,591,000 | 8,154 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,893 |
| Surplus | $100,000 | 7,849 |
| Undivided profits | $2,416,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $128,000 | 8,118 |
| Earning assets | $12,581,000 | 8,368 |
| Long-term assets (5+ years) | $3,125,000 | 6,494 |
| Average Assets, year-to-date | $14,195,400 | 8,366 |
| Average Assets, quarterly | $14,246,000 | 8,372 |
| Volatile liabilities | $3,684,000 | 7,647 |
| Insider loans | $1,618,000 | 3,482 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $37,000 | 8,273 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,121 |
| Tier 2 risk-based capital | $111,000 | 8,042 |
| Total risk weighted assets | $8,636,000 | 8,307 |
| Total unused commitments | $37,000 | 8,273 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 8 | 7,918 |
| Assets and Liabilities | ||
| Total Assets: | $13,939,000 | 8,400 |
| Cash and due from depository institutions | $1,210,000 | 7,918 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $3,951,000 | 7,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $8,548,000 | 8,205 |
| Loan loss allowance | $104,000 | 8,128 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $58,000 | 8,296 |
| Other real estate owned | $0 | 7,918 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $172,000 | 8,442 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $13,939,000 | 8,400 |
| Total liabilities | $11,400,000 | 8,340 |
| Total deposits | $8,408,000 | 8,388 |
| Interest-bearing deposits | $5,646,000 | 8,391 |
| Deposits held in domestic offices | $8,408,000 | 8,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,845,000 | 2,099 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $147,000 | 7,847 |
| Total equity capital | $2,539,000 | 8,186 |
| Total bank equity capital | $2,539,000 | 8,186 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,907 |
| Surplus | $100,000 | 7,866 |
| Undivided profits | $2,364,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $142,000 | 8,140 |
| Earning assets | $12,499,000 | 8,388 |
| Long-term assets (5+ years) | $4,231,000 | 6,132 |
| Average Assets, year-to-date | $14,106,000 | 8,386 |
| Average Assets, quarterly | $14,126,000 | 8,391 |
| Volatile liabilities | $5,329,000 | 7,251 |
| Insider loans | $1,570,000 | 3,496 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $612,000 | 7,985 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,164 |
| Tier 2 risk-based capital | $104,000 | 8,095 |
| Total risk weighted assets | $8,872,000 | 8,311 |
| Total unused commitments | $612,000 | 7,987 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 8 | 7,979 |
| Assets and Liabilities | ||
| Total Assets: | $14,313,000 | 8,436 |
| Cash and due from depository institutions | $1,141,000 | 7,979 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,952,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $8,998,000 | 8,226 |
| Loan loss allowance | $112,000 | 8,153 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $33,000 | 8,439 |
| Other real estate owned | $0 | 7,979 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $189,000 | 8,448 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $14,313,000 | 8,436 |
| Total liabilities | $11,811,000 | 8,384 |
| Total deposits | $8,092,000 | 8,454 |
| Interest-bearing deposits | $5,653,000 | 8,439 |
| Deposits held in domestic offices | $8,092,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,575,000 | 1,900 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $144,000 | 7,791 |
| Total equity capital | $2,502,000 | 8,219 |
| Total bank equity capital | $2,502,000 | 8,219 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $75,000 | 6,953 |
| Surplus | $100,000 | 7,913 |
| Undivided profits | $2,327,000 | 6,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $165,000 | 8,034 |
| Earning assets | $12,950,000 | 8,427 |
| Long-term assets (5+ years) | $4,374,000 | 6,058 |
| Average Assets, year-to-date | $14,161,670 | 8,438 |
| Average Assets, quarterly | $14,097,000 | 8,442 |
| Volatile liabilities | $5,869,000 | 7,112 |
| Insider loans | $1,690,000 | 3,314 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $894,000 | 7,883 |
| Tier 1 (core) risk-based capital | $2,502,000 | 8,216 |
| Tier 2 risk-based capital | $112,000 | 8,100 |
| Total risk weighted assets | $9,318,000 | 8,333 |
| Total unused commitments | $894,000 | 7,886 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 9 | 7,852 |
| Assets and Liabilities | ||
| Total Assets: | $13,881,000 | 8,486 |
| Cash and due from depository institutions | $772,000 | 7,852 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,125,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $8,793,000 | 8,261 |
| Loan loss allowance | $89,000 | 8,284 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $33,000 | 8,481 |
| Other real estate owned | $0 | 7,852 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $158,000 | 8,513 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $13,881,000 | 8,486 |
| Total liabilities | $11,372,000 | 8,447 |
| Total deposits | $8,520,000 | 8,480 |
| Interest-bearing deposits | $6,116,000 | 8,467 |
| Deposits held in domestic offices | $8,520,000 | 8,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,770,000 | 1,926 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $82,000 | 8,273 |
| Total equity capital | $2,509,000 | 8,250 |
| Total bank equity capital | $2,509,000 | 8,250 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $75,000 | 6,979 |
| Surplus | $100,000 | 7,932 |
| Undivided profits | $2,334,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $132,000 | 8,184 |
| Earning assets | $12,918,000 | 8,470 |
| Long-term assets (5+ years) | $4,879,000 | 5,894 |
| Average Assets, year-to-date | $14,086,000 | 8,482 |
| Average Assets, quarterly | $14,086,000 | 8,482 |
| Volatile liabilities | $5,410,000 | 7,175 |
| Insider loans | $1,557,000 | 3,457 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $797,000 | 7,957 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,226 |
| Tier 2 risk-based capital | $88,000 | 8,261 |
| Total risk weighted assets | $9,150,000 | 8,370 |
| Total unused commitments | $797,000 | 7,958 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 9 | 7,866 |
| Assets and Liabilities | ||
| Total Assets: | $14,291,000 | 8,501 |
| Cash and due from depository institutions | $1,146,000 | 7,866 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,111,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $8,835,000 | 8,288 |
| Loan loss allowance | $110,000 | 8,217 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $33,000 | 8,501 |
| Other real estate owned | $0 | 7,866 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $166,000 | 8,536 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $14,291,000 | 8,501 |
| Total liabilities | $11,766,000 | 8,444 |
| Total deposits | $8,807,000 | 8,503 |
| Interest-bearing deposits | $5,712,000 | 8,510 |
| Deposits held in domestic offices | $8,807,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,870,000 | 2,012 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $89,000 | 8,204 |
| Total equity capital | $2,525,000 | 8,262 |
| Total bank equity capital | $2,525,000 | 8,262 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $75,000 | 7,012 |
| Surplus | $100,000 | 7,959 |
| Undivided profits | $2,350,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $130,000 | 8,247 |
| Earning assets | $12,946,000 | 8,492 |
| Long-term assets (5+ years) | $4,242,000 | 6,044 |
| Average Assets, year-to-date | $13,972,600 | 8,501 |
| Average Assets, quarterly | $14,291,500 | 8,496 |
| Volatile liabilities | $5,432,000 | 7,265 |
| Insider loans | $1,750,000 | 3,213 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $413,000 | 8,189 |
| Tier 1 (core) risk-based capital | $2,525,000 | 8,247 |
| Tier 2 risk-based capital | $110,000 | 8,172 |
| Total risk weighted assets | $9,090,000 | 8,399 |
| Total unused commitments | $413,000 | 8,189 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 9 | 7,920 |
| Assets and Liabilities | ||
| Total Assets: | $14,292,000 | 8,555 |
| Cash and due from depository institutions | $733,000 | 7,920 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,114,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $9,209,000 | 8,323 |
| Loan loss allowance | $116,000 | 8,245 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,553 |
| Other real estate owned | $0 | 7,920 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $202,000 | 8,542 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $14,292,000 | 8,555 |
| Total liabilities | $11,672,000 | 8,500 |
| Total deposits | $8,631,000 | 8,567 |
| Interest-bearing deposits | $5,992,000 | 8,553 |
| Deposits held in domestic offices | $8,631,000 | 8,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,915,000 | 2,105 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $126,000 | 8,010 |
| Total equity capital | $2,620,000 | 8,285 |
| Total bank equity capital | $2,620,000 | 8,285 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,074 |
| Surplus | $100,000 | 8,013 |
| Undivided profits | $2,445,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $169,000 | 8,127 |
| Earning assets | $13,323,000 | 8,531 |
| Long-term assets (5+ years) | $4,301,000 | 6,030 |
| Average Assets, year-to-date | $13,893,000 | 8,561 |
| Average Assets, quarterly | $14,199,000 | 8,550 |
| Volatile liabilities | $5,486,000 | 7,289 |
| Insider loans | $1,012,000 | 4,209 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,306,000 | 7,694 |
| Tier 1 (core) risk-based capital | $2,620,000 | 8,272 |
| Tier 2 risk-based capital | $116,000 | 8,189 |
| Total risk weighted assets | $9,387,000 | 8,438 |
| Total unused commitments | $1,306,000 | 7,694 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 9 | 7,948 |
| Assets and Liabilities | ||
| Total Assets: | $14,106,000 | 8,589 |
| Cash and due from depository institutions | $1,021,000 | 7,948 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,114,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $8,763,000 | 8,369 |
| Loan loss allowance | $105,000 | 8,322 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $34,000 | 8,595 |
| Other real estate owned | $0 | 7,948 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $174,000 | 8,613 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $14,106,000 | 8,589 |
| Total liabilities | $11,500,000 | 8,539 |
| Total deposits | $9,369,000 | 8,572 |
| Interest-bearing deposits | $5,016,000 | 8,618 |
| Deposits held in domestic offices | $9,369,000 | 8,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,040,000 | 2,419 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $91,000 | 8,192 |
| Total equity capital | $2,606,000 | 8,274 |
| Total bank equity capital | $2,606,000 | 8,274 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $75,000 | 7,100 |
| Surplus | $100,000 | 8,041 |
| Undivided profits | $2,431,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $147,000 | 8,183 |
| Earning assets | $12,877,000 | 8,568 |
| Long-term assets (5+ years) | $4,444,000 | 5,944 |
| Average Assets, year-to-date | $13,760,000 | 8,591 |
| Average Assets, quarterly | $13,966,500 | 8,591 |
| Volatile liabilities | $3,621,000 | 7,770 |
| Insider loans | $1,712,000 | 3,202 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $879,000 | 8,021 |
| Tier 1 (core) risk-based capital | $2,606,000 | 8,293 |
| Tier 2 risk-based capital | $105,000 | 8,278 |
| Total risk weighted assets | $9,023,000 | 8,484 |
| Total unused commitments | $879,000 | 8,021 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 9 | 7,952 |
| Assets and Liabilities | ||
| Total Assets: | $13,827,000 | 8,617 |
| Cash and due from depository institutions | $1,572,000 | 7,952 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,117,000 | 7,618 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,018 |
| Net loans & leases | $7,790,000 | 8,426 |
| Loan loss allowance | $87,000 | 8,416 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,608 |
| Other real estate owned | $0 | 7,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $124,000 | 8,683 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $13,827,000 | 8,617 |
| Total liabilities | $11,265,000 | 8,562 |
| Total deposits | $11,201,000 | 8,531 |
| Interest-bearing deposits | $6,033,000 | 8,608 |
| Deposits held in domestic offices | $11,201,000 | 8,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $64,000 | 8,393 |
| Total equity capital | $2,562,000 | 8,305 |
| Total bank equity capital | $2,562,000 | 8,305 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,111 |
| Surplus | $100,000 | 8,036 |
| Undivided profits | $2,387,000 | 6,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $99,000 | 8,410 |
| Earning assets | $12,097,000 | 8,613 |
| Long-term assets (5+ years) | $4,309,000 | 5,975 |
| Average Assets, year-to-date | $13,587,000 | 8,618 |
| Average Assets, quarterly | $13,587,000 | 8,618 |
| Volatile liabilities | $2,384,000 | 8,097 |
| Insider loans | $1,466,000 | 3,450 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,115,000 | 7,910 |
| Tier 1 (core) risk-based capital | $2,562,000 | 8,298 |
| Tier 2 risk-based capital | $87,000 | 8,376 |
| Total risk weighted assets | $8,159,000 | 8,541 |
| Total unused commitments | $1,115,000 | 7,912 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $13,347,000 | 8,659 |
| Cash and due from depository institutions | $1,311,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,121,000 | 7,659 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 5,781 |
| Net loans & leases | $7,546,000 | 8,488 |
| Loan loss allowance | $86,000 | 8,457 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,000 | 8,637 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $135,000 | 8,706 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $13,347,000 | 8,659 |
| Total liabilities | $10,808,000 | 8,621 |
| Total deposits | $10,688,000 | 8,588 |
| Interest-bearing deposits | $5,815,000 | 8,641 |
| Deposits held in domestic offices | $10,688,000 | 8,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $120,000 | 7,808 |
| Total equity capital | $2,539,000 | 8,342 |
| Total bank equity capital | $2,539,000 | 8,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $75,000 | 7,144 |
| Surplus | $100,000 | 8,073 |
| Undivided profits | $2,364,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $100,000 | 8,459 |
| Earning assets | $11,867,000 | 8,649 |
| Long-term assets (5+ years) | $3,845,000 | 6,152 |
| Average Assets, year-to-date | $13,505,800 | 8,651 |
| Average Assets, quarterly | $13,161,500 | 8,664 |
| Volatile liabilities | $2,264,000 | 8,154 |
| Insider loans | $1,191,000 | 3,845 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $545,000 | 8,225 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,343 |
| Tier 2 risk-based capital | $86,000 | 8,424 |
| Total risk weighted assets | $7,933,000 | 8,586 |
| Total unused commitments | $545,000 | 8,227 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $12,976,000 | 8,693 |
| Cash and due from depository institutions | $1,263,000 | 8,007 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,124,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,870 |
| Net loans & leases | $7,392,000 | 8,527 |
| Loan loss allowance | $87,000 | 8,487 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $34,000 | 8,673 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $138,000 | 8,740 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $12,976,000 | 8,693 |
| Total liabilities | $10,368,000 | 8,660 |
| Total deposits | $10,244,000 | 8,628 |
| Interest-bearing deposits | $5,956,000 | 8,658 |
| Deposits held in domestic offices | $10,244,000 | 8,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $124,000 | 7,903 |
| Total equity capital | $2,608,000 | 8,344 |
| Total bank equity capital | $2,608,000 | 8,344 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,175 |
| Surplus | $100,000 | 8,098 |
| Undivided profits | $2,433,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $109,000 | 8,450 |
| Earning assets | $11,541,000 | 8,681 |
| Long-term assets (5+ years) | $3,926,000 | 6,186 |
| Average Assets, year-to-date | $13,545,500 | 8,672 |
| Average Assets, quarterly | $13,106,500 | 8,688 |
| Volatile liabilities | $2,252,000 | 8,189 |
| Insider loans | $1,259,000 | 3,683 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $632,000 | 8,199 |
| Tier 1 (core) risk-based capital | $2,608,000 | 8,329 |
| Tier 2 risk-based capital | $87,000 | 8,445 |
| Total risk weighted assets | $7,810,000 | 8,621 |
| Total unused commitments | $632,000 | 8,199 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $13,237,000 | 8,698 |
| Cash and due from depository institutions | $1,528,000 | 8,323 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,126,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $7,422,000 | 8,522 |
| Loan loss allowance | $92,000 | 8,473 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,000 | 8,677 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $127,000 | 8,753 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $13,237,000 | 8,698 |
| Total liabilities | $10,632,000 | 8,661 |
| Total deposits | $10,509,000 | 8,628 |
| Interest-bearing deposits | $6,165,000 | 8,673 |
| Deposits held in domestic offices | $10,509,000 | 8,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $30,000 | 3,697 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $93,000 | 8,106 |
| Total equity capital | $2,605,000 | 8,330 |
| Total bank equity capital | $2,605,000 | 8,330 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,176 |
| Surplus | $100,000 | 8,105 |
| Undivided profits | $2,430,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $107,000 | 8,449 |
| Earning assets | $11,548,000 | 8,690 |
| Long-term assets (5+ years) | $4,076,000 | 6,193 |
| Average Assets, year-to-date | $13,735,330 | 8,674 |
| Average Assets, quarterly | $13,488,000 | 8,688 |
| Volatile liabilities | $2,537,000 | 8,057 |
| Insider loans | $1,284,000 | 3,611 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $816,000 | 8,111 |
| Tier 1 (core) risk-based capital | $2,605,000 | 8,318 |
| Tier 2 risk-based capital | $92,000 | 8,441 |
| Total risk weighted assets | $7,911,000 | 8,611 |
| Total unused commitments | $816,000 | 8,113 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $13,739,000 | 8,741 |
| Cash and due from depository institutions | $1,403,000 | 8,373 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,037,000 | 7,834 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,868 |
| Net loans & leases | $7,017,000 | 8,597 |
| Loan loss allowance | $95,000 | 8,535 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,000 | 8,742 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $123,000 | 8,820 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $13,739,000 | 8,741 |
| Total liabilities | $11,188,000 | 8,712 |
| Total deposits | $11,126,000 | 8,682 |
| Interest-bearing deposits | $6,640,000 | 8,729 |
| Deposits held in domestic offices | $11,126,000 | 8,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,412 |
| Total equity capital | $2,551,000 | 8,379 |
| Total bank equity capital | $2,551,000 | 8,379 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $75,000 | 7,236 |
| Surplus | $100,000 | 8,162 |
| Undivided profits | $2,376,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $93,000 | 8,542 |
| Earning assets | $12,179,000 | 8,734 |
| Long-term assets (5+ years) | $4,040,000 | 6,290 |
| Average Assets, year-to-date | $13,984,500 | 8,727 |
| Average Assets, quarterly | $13,984,500 | 8,727 |
| Volatile liabilities | $2,767,000 | 7,984 |
| Insider loans | $1,380,000 | 3,484 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $411,000 | 8,434 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,374 |
| Tier 2 risk-based capital | $95,000 | 8,491 |
| Total risk weighted assets | $7,661,000 | 8,687 |
| Total unused commitments | $411,000 | 8,435 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 9 | 8,088 |
| Assets and Liabilities | ||
| Total Assets: | $14,230,000 | 8,751 |
| Cash and due from depository institutions | $1,553,000 | 8,088 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $3,889,000 | 7,932 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,884 |
| Net loans & leases | $6,590,000 | 8,681 |
| Loan loss allowance | $83,000 | 8,628 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $34,000 | 8,776 |
| Other real estate owned | $0 | 8,088 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $139,000 | 8,828 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $14,230,000 | 8,751 |
| Total liabilities | $11,721,000 | 8,737 |
| Total deposits | $11,646,000 | 8,709 |
| Interest-bearing deposits | $6,155,000 | 8,785 |
| Deposits held in domestic offices | $11,646,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $75,000 | 8,225 |
| Total equity capital | $2,509,000 | 8,436 |
| Total bank equity capital | $2,509,000 | 8,436 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $75,000 | 7,271 |
| Surplus | $100,000 | 8,195 |
| Undivided profits | $2,334,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $99,000 | 8,538 |
| Earning assets | $12,504,000 | 8,756 |
| Long-term assets (5+ years) | $3,556,000 | 6,501 |
| Average Assets, year-to-date | $13,335,800 | 8,777 |
| Average Assets, quarterly | $13,502,000 | 8,771 |
| Volatile liabilities | $2,501,000 | 8,089 |
| Insider loans | $1,405,000 | 3,454 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $640,000 | 8,255 |
| Tier 1 (core) risk-based capital | $2,509,000 | 8,414 |
| Tier 2 risk-based capital | $83,000 | 8,587 |
| Total risk weighted assets | $7,384,000 | 8,740 |
| Total unused commitments | $640,000 | 8,257 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $12,774,000 | 8,855 |
| Cash and due from depository institutions | $1,542,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $3,889,000 | 7,948 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 5,460 |
| Net loans & leases | $6,910,000 | 8,704 |
| Loan loss allowance | $80,000 | 8,676 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,000 | 8,820 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $124,000 | 8,906 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $12,774,000 | 8,855 |
| Total liabilities | $10,277,000 | 8,828 |
| Total deposits | $10,173,000 | 8,800 |
| Interest-bearing deposits | $6,257,000 | 8,827 |
| Deposits held in domestic offices | $10,173,000 | 8,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $104,000 | 8,090 |
| Total equity capital | $2,497,000 | 8,487 |
| Total bank equity capital | $2,497,000 | 8,487 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $75,000 | 7,315 |
| Surplus | $100,000 | 8,222 |
| Undivided profits | $2,322,000 | 6,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $92,000 | 8,636 |
| Earning assets | $11,074,000 | 8,853 |
| Long-term assets (5+ years) | $3,760,000 | 6,518 |
| Average Assets, year-to-date | $13,112,250 | 8,839 |
| Average Assets, quarterly | $12,800,000 | 8,850 |
| Volatile liabilities | $2,338,000 | 8,215 |
| Insider loans | $1,404,000 | 3,388 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,000 | 8,776 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,458 |
| Tier 2 risk-based capital | $80,000 | 8,645 |
| Total risk weighted assets | $7,430,000 | 8,783 |
| Total unused commitments | $11,000 | 8,776 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 9 | 8,187 |
| Assets and Liabilities | ||
| Total Assets: | $12,826,000 | 8,903 |
| Cash and due from depository institutions | $1,524,000 | 8,187 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $3,705,000 | 8,056 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,480 |
| Net loans & leases | $6,433,000 | 8,771 |
| Loan loss allowance | $93,000 | 8,671 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $20,000 | 8,940 |
| Other real estate owned | $0 | 8,187 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $169,000 | 8,872 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $12,826,000 | 8,903 |
| Total liabilities | $10,332,000 | 8,882 |
| Total deposits | $10,246,000 | 8,849 |
| Interest-bearing deposits | $6,293,000 | 8,887 |
| Deposits held in domestic offices | $10,246,000 | 8,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $86,000 | 8,193 |
| Total equity capital | $2,494,000 | 8,496 |
| Total bank equity capital | $2,494,000 | 8,496 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $75,000 | 7,367 |
| Surplus | $100,000 | 8,279 |
| Undivided profits | $2,319,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $96,000 | 8,649 |
| Earning assets | $11,113,000 | 8,897 |
| Long-term assets (5+ years) | $3,678,000 | 6,652 |
| Average Assets, year-to-date | $13,225,000 | 8,887 |
| Average Assets, quarterly | $12,980,500 | 8,893 |
| Volatile liabilities | $2,469,000 | 8,174 |
| Insider loans | $1,032,000 | 3,998 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $121,000 | 8,757 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,481 |
| Tier 2 risk-based capital | $93,000 | 8,624 |
| Total risk weighted assets | $7,110,000 | 8,849 |
| Total unused commitments | $121,000 | 8,758 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 9 | 8,203 |
| Assets and Liabilities | ||
| Total Assets: | $13,135,000 | 8,930 |
| Cash and due from depository institutions | $1,445,000 | 8,203 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $3,971,000 | 8,002 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 5,034 |
| Net loans & leases | $6,044,000 | 8,828 |
| Loan loss allowance | $104,000 | 8,627 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $20,000 | 8,974 |
| Other real estate owned | $0 | 8,203 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $115,000 | 9,003 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $13,135,000 | 8,930 |
| Total liabilities | $10,615,000 | 8,911 |
| Total deposits | $10,559,000 | 8,879 |
| Interest-bearing deposits | $6,560,000 | 8,916 |
| Deposits held in domestic offices | $10,559,000 | 8,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $56,000 | 8,665 |
| Total equity capital | $2,520,000 | 8,550 |
| Total bank equity capital | $2,520,000 | 8,550 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $75,000 | 7,387 |
| Surplus | $100,000 | 8,312 |
| Undivided profits | $2,345,000 | 6,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $83,000 | 8,717 |
| Earning assets | $11,555,000 | 8,917 |
| Long-term assets (5+ years) | $3,410,000 | 6,697 |
| Average Assets, year-to-date | $13,424,500 | 8,916 |
| Average Assets, quarterly | $13,424,500 | 8,916 |
| Volatile liabilities | $2,723,000 | 8,060 |
| Insider loans | $1,007,000 | 4,001 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $289,000 | 8,667 |
| Tier 1 (core) risk-based capital | $2,520,000 | 8,494 |
| Tier 2 risk-based capital | $87,000 | 8,677 |
| Total risk weighted assets | $6,891,000 | 8,885 |
| Total unused commitments | $289,000 | 8,670 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $13,714,000 | 8,958 |
| Cash and due from depository institutions | $1,724,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $3,986,000 | 8,080 |
| Federal funds sold & reverse repurchase agreements | $1,785,000 | 4,209 |
| Net loans & leases | $6,070,000 | 8,877 |
| Loan loss allowance | $74,000 | 8,830 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $19,000 | 9,047 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $130,000 | 9,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,714,000 | 8,958 |
| Total liabilities | $11,221,000 | 8,949 |
| Total deposits | $11,116,000 | 8,916 |
| Interest-bearing deposits | $6,519,000 | 8,974 |
| Deposits held in domestic offices | $11,116,000 | 8,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $2,493,000 | 8,580 |
| Total bank equity capital | $2,493,000 | 8,580 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $75,000 | 7,448 |
| Surplus | $100,000 | 8,370 |
| Undivided profits | $2,318,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $101,000 | 8,684 |
| Earning assets | $11,841,000 | 8,956 |
| Long-term assets (5+ years) | $2,427,000 | 7,083 |
| Average Assets, year-to-date | $12,986,800 | 8,973 |
| Average Assets, quarterly | $12,938,500 | 8,980 |
| Volatile liabilities | $2,826,000 | 8,067 |
| Insider loans | $1,052,000 | 3,908 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $125,000 | 8,839 |
| Tier 1 (core) risk-based capital | $2,493,000 | 8,538 |
| Tier 2 risk-based capital | $74,000 | 8,799 |
| Total risk weighted assets | $6,997,000 | 8,932 |
| Total unused commitments | $125,000 | 8,839 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $12,163,000 | 9,065 |
| Cash and due from depository institutions | $1,507,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $3,997,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,396 |
| Net loans & leases | $6,352,000 | 8,925 |
| Loan loss allowance | $58,000 | 8,959 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $22,000 | 9,092 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $135,000 | 9,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,163,000 | 9,065 |
| Total liabilities | $9,615,000 | 9,054 |
| Total deposits | $9,505,000 | 9,027 |
| Interest-bearing deposits | $6,366,000 | 9,034 |
| Deposits held in domestic offices | $9,505,000 | 9,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $110,000 | 8,293 |
| Total equity capital | $2,548,000 | 8,596 |
| Total bank equity capital | $2,548,000 | 8,596 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $75,000 | 7,494 |
| Surplus | $100,000 | 8,420 |
| Undivided profits | $2,373,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $104,000 | 8,751 |
| Earning assets | $10,499,000 | 9,056 |
| Long-term assets (5+ years) | $2,557,000 | 7,078 |
| Average Assets, year-to-date | $12,805,000 | 9,030 |
| Average Assets, quarterly | $12,570,000 | 9,045 |
| Volatile liabilities | $2,569,000 | 8,250 |
| Insider loans | $1,313,000 | 3,436 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $334,000 | 8,695 |
| Tier 1 (core) risk-based capital | $2,548,000 | 8,551 |
| Tier 2 risk-based capital | $58,000 | 8,954 |
| Total risk weighted assets | $6,947,000 | 8,991 |
| Total unused commitments | $334,000 | 8,696 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 9 | 8,333 |
| Assets and Liabilities | ||
| Total Assets: | $12,977,000 | 9,069 |
| Cash and due from depository institutions | $1,485,000 | 8,333 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $4,107,000 | 8,006 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 5,435 |
| Net loans & leases | $5,904,000 | 8,984 |
| Loan loss allowance | $55,000 | 9,004 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $21,000 | 9,132 |
| Other real estate owned | $0 | 8,333 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $140,000 | 9,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,977,000 | 9,069 |
| Total liabilities | $10,459,000 | 9,077 |
| Total deposits | $10,374,000 | 9,037 |
| Interest-bearing deposits | $6,865,000 | 9,056 |
| Deposits held in domestic offices | $10,374,000 | 9,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $85,000 | 8,653 |
| Total equity capital | $2,518,000 | 8,634 |
| Total bank equity capital | $2,518,000 | 8,634 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $75,000 | 7,522 |
| Surplus | $100,000 | 8,447 |
| Undivided profits | $2,343,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $126,000 | 8,601 |
| Earning assets | $11,331,000 | 9,065 |
| Long-term assets (5+ years) | $1,947,000 | 7,314 |
| Average Assets, year-to-date | $13,019,000 | 9,054 |
| Average Assets, quarterly | $12,892,500 | 9,066 |
| Volatile liabilities | $3,180,000 | 8,023 |
| Insider loans | $989,000 | 4,029 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $284,000 | 8,800 |
| Tier 1 (core) risk-based capital | $2,518,000 | 8,573 |
| Tier 2 risk-based capital | $55,000 | 9,003 |
| Total risk weighted assets | $6,787,000 | 9,039 |
| Total unused commitments | $284,000 | 8,805 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $12,808,000 | 9,109 |
| Cash and due from depository institutions | $1,390,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $4,056,000 | 8,069 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 5,489 |
| Net loans & leases | $5,468,000 | 9,042 |
| Loan loss allowance | $58,000 | 9,026 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $21,000 | 9,177 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $108,000 | 9,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,808,000 | 9,109 |
| Total liabilities | $10,311,000 | 9,105 |
| Total deposits | $10,249,000 | 9,072 |
| Interest-bearing deposits | $7,792,000 | 9,061 |
| Deposits held in domestic offices | $10,249,000 | 9,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $62,000 | 8,923 |
| Total equity capital | $2,497,000 | 8,661 |
| Total bank equity capital | $2,497,000 | 8,661 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $75,000 | 7,561 |
| Surplus | $100,000 | 8,484 |
| Undivided profits | $2,322,000 | 6,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $85,000 | 8,928 |
| Earning assets | $11,289,000 | 9,104 |
| Long-term assets (5+ years) | $1,528,000 | 7,485 |
| Average Assets, year-to-date | $13,040,000 | 9,093 |
| Average Assets, quarterly | $13,040,000 | 9,093 |
| Volatile liabilities | $3,579,000 | 7,820 |
| Insider loans | $1,061,000 | 3,807 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $268,000 | 8,847 |
| Tier 1 (core) risk-based capital | $2,497,000 | 8,598 |
| Tier 2 risk-based capital | $58,000 | 9,021 |
| Total risk weighted assets | $6,500,000 | 9,082 |
| Total unused commitments | $268,000 | 8,850 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 5 | 9,085 |
| Assets and Liabilities | ||
| Total Assets: | $13,272,000 | 9,118 |
| Cash and due from depository institutions | $1,608,000 | 9,085 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $3,859,000 | 8,179 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,791 |
| Net loans & leases | $5,604,000 | 9,082 |
| Loan loss allowance | $51,000 | 9,114 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,000 | 9,208 |
| Other real estate owned | $0 | 9,085 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $154,000 | 9,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,272,000 | 9,118 |
| Total liabilities | $10,782,000 | 9,127 |
| Total deposits | $10,628,000 | 9,093 |
| Interest-bearing deposits | $7,658,000 | 9,106 |
| Deposits held in domestic offices | $10,628,000 | 9,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $154,000 | 8,019 |
| Total equity capital | $2,490,000 | 8,691 |
| Total bank equity capital | $2,490,000 | 8,691 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $75,000 | 7,596 |
| Surplus | $100,000 | 8,518 |
| Undivided profits | $2,315,000 | 6,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $122,000 | 8,746 |
| Earning assets | $11,488,000 | 9,119 |
| Long-term assets (5+ years) | $1,441,000 | 7,533 |
| Average Assets, year-to-date | $12,734,200 | 9,122 |
| Average Assets, quarterly | $12,715,000 | 9,133 |
| Volatile liabilities | $3,826,000 | 7,761 |
| Insider loans | $1,102,000 | 3,727 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $131,000 | 8,966 |
| Tier 1 (core) risk-based capital | $2,490,000 | 8,625 |
| Tier 2 risk-based capital | $51,000 | 9,113 |
| Total risk weighted assets | $6,744,000 | 9,119 |
| Total unused commitments | $131,000 | 8,968 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $13,287,000 | 9,337 |
| Cash and due from depository institutions | $1,040,000 | 8,570 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $4,102,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,854 |
| Net loans & leases | $5,966,000 | 9,275 |
| Loan loss allowance | $65,000 | 9,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $25,000 | 9,441 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $194,000 | 9,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,287,000 | 9,337 |
| Total liabilities | $10,820,000 | 9,345 |
| Total deposits | $10,697,000 | 9,300 |
| Interest-bearing deposits | $7,376,000 | 9,329 |
| Deposits held in domestic offices | $10,697,000 | 9,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $123,000 | 8,703 |
| Total equity capital | $2,467,000 | 8,837 |
| Total bank equity capital | $2,467,000 | 8,837 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $75,000 | 7,799 |
| Surplus | $100,000 | 8,751 |
| Undivided profits | $2,292,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $135,000 | 8,906 |
| Earning assets | $12,028,000 | 9,310 |
| Long-term assets (5+ years) | $845,000 | 7,964 |
| Average Assets, year-to-date | $12,497,800 | 9,346 |
| Average Assets, quarterly | $12,807,000 | 9,349 |
| Volatile liabilities | $3,017,000 | 8,255 |
| Insider loans | $871,000 | 4,204 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $0 | 9,316 |
| Tier 1 (core) risk-based capital | $2,467,000 | 8,771 |
| Tier 2 risk-based capital | $65,000 | 9,241 |
| Total risk weighted assets | $7,114,000 | 9,313 |
| Total unused commitments | $0 | 9,317 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $12,466,000 | 9,603 |
| Cash and due from depository institutions | $1,053,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,699,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 5,483 |
| Net loans & leases | $6,549,000 | 9,466 |
| Loan loss allowance | $79,000 | 9,395 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $31,000 | 9,700 |
| Other real estate owned | $0 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $164,000 | 9,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,466,000 | 9,603 |
| Total liabilities | $10,017,000 | 9,599 |
| Total deposits | $9,854,000 | 9,564 |
| Interest-bearing deposits | $6,729,000 | 9,599 |
| Deposits held in domestic offices | $9,854,000 | 9,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $163,000 | 8,680 |
| Total equity capital | $2,449,000 | 9,003 |
| Total bank equity capital | $2,449,000 | 9,003 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $75,000 | 8,057 |
| Surplus | $100,000 | 9,012 |
| Undivided profits | $2,274,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $89,000 | 9,174 |
| Earning assets | $11,218,000 | 9,590 |
| Long-term assets (5+ years) | $1,226,000 | 7,809 |
| Average Assets, year-to-date | $12,280,400 | 9,578 |
| Average Assets, quarterly | $12,324,000 | 9,593 |
| Volatile liabilities | $2,871,000 | 8,444 |
| Insider loans | $847,000 | 4,279 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $0 | 9,597 |
| Tier 1 (core) risk-based capital | $2,449,000 | 8,961 |
| Tier 2 risk-based capital | $79,000 | 9,349 |
| Total risk weighted assets | $7,200,400 | 9,545 |
| Total unused commitments | $0 | 9,600 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $12,227,000 | 9,915 |
| Cash and due from depository institutions | $1,400,000 | 9,060 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,899,000 | 9,360 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,855 |
| Net loans & leases | $5,891,000 | 9,799 |
| Loan loss allowance | $78,000 | 9,664 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $40,000 | 9,981 |
| Other real estate owned | $0 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $147,000 | 9,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,227,000 | 9,915 |
| Total liabilities | $9,834,000 | 9,918 |
| Total deposits | $9,735,000 | 9,875 |
| Interest-bearing deposits | $6,810,000 | 9,905 |
| Deposits held in domestic offices | $9,735,000 | 9,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $99,000 | 9,401 |
| Total equity capital | $2,393,000 | 9,191 |
| Total bank equity capital | $2,393,000 | 9,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $75,000 | 8,344 |
| Surplus | $100,000 | 9,316 |
| Undivided profits | $2,218,000 | 6,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $88,000 | 9,313 |
| Earning assets | $10,640,000 | 9,911 |
| Long-term assets (5+ years) | $1,393,000 | 8,051 |
| Average Assets, year-to-date | $11,842,400 | 9,902 |
| Average Assets, quarterly | $12,002,500 | 9,916 |
| Volatile liabilities | $2,745,000 | 8,555 |
| Insider loans | $819,000 | 4,219 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $2,393,000 | 9,198 |
| Tier 2 risk-based capital | $78,000 | 9,607 |
| Total risk weighted assets | $6,614,900 | 9,880 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $12,322,000 | 10,108 |
| Cash and due from depository institutions | $1,280,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,681,000 | 9,601 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,784 |
| Net loans & leases | $5,167,000 | 10,100 |
| Loan loss allowance | $58,000 | 10,033 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $54,000 | 10,138 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $115,000 | 10,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,322,000 | 10,108 |
| Total liabilities | $9,935,000 | 10,128 |
| Total deposits | $9,858,000 | 10,085 |
| Interest-bearing deposits | $6,754,000 | 10,142 |
| Deposits held in domestic offices | $9,858,000 | 10,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $77,000 | 9,971 |
| Total equity capital | $2,387,000 | 9,355 |
| Total bank equity capital | $2,387,000 | 9,355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $75,000 | 8,529 |
| Surplus | $100,000 | 9,549 |
| Undivided profits | $2,212,000 | 6,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 7,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $76,000 | 9,682 |
| Earning assets | $10,873,000 | 10,105 |
| Long-term assets (5+ years) | $985,000 | 8,415 |
| Average Assets, year-to-date | $11,925,200 | 10,096 |
| Average Assets, quarterly | $11,845,000 | 10,124 |
| Volatile liabilities | $3,213,000 | 8,133 |
| Insider loans | $625,000 | 4,710 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $2,387,000 | 9,278 |
| Tier 2 risk-based capital | $58,000 | 9,976 |
| Total risk weighted assets | $5,950,700 | 10,148 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $13,055,000 | 10,487 |
| Cash and due from depository institutions | $1,611,000 | 9,630 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,116,000 | 10,280 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,324 |
| Net loans & leases | $5,230,000 | 10,554 |
| Loan loss allowance | $111,000 | 9,942 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $22,000 | 10,748 |
| Other real estate owned | $48,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $178,000 | 10,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,055,000 | 10,487 |
| Total liabilities | $10,693,000 | 10,514 |
| Total deposits | $10,589,000 | 10,470 |
| Interest-bearing deposits | $6,359,000 | 10,615 |
| Deposits held in domestic offices | $10,589,000 | 10,470 |
| % 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 | $104,000 | 10,165 |
| Total equity capital | $2,362,000 | 9,652 |
| Total bank equity capital | $2,362,000 | 9,652 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $75,000 | 8,904 |
| Surplus | $100,000 | 9,957 |
| Undivided profits | $2,187,000 | 6,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $60,000 | 10,305 |
| Earning assets | $11,196,000 | 10,509 |
| Long-term assets (5+ years) | $1,143,000 | 8,384 |
| Average Assets, year-to-date | $11,937,000 | 10,523 |
| Average Assets, quarterly | $12,222,500 | 10,533 |
| Volatile liabilities | $2,832,000 | 8,630 |
| Insider loans | $644,000 | 4,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $2,362,000 | 9,586 |
| Tier 2 risk-based capital | $79,090 | 10,162 |
| Total risk weighted assets | $6,295,090 | 10,544 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $13,108,000 | 10,982 |
| Cash and due from depository institutions | $1,641,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,944,000 | 10,572 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,716 |
| Net loans & leases | $5,128,000 | 11,068 |
| Loan loss allowance | $95,000 | 10,606 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $22,000 | 11,278 |
| Other real estate owned | $96,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $127,000 | 11,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,108,000 | 10,982 |
| Total liabilities | $10,748,000 | 11,023 |
| Total deposits | $10,602,000 | 10,971 |
| Interest-bearing deposits | $6,386,000 | 11,158 |
| Deposits held in domestic offices | $10,602,000 | 10,971 |
| % 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 | $146,000 | 10,006 |
| Total equity capital | $2,360,000 | 9,936 |
| Total bank equity capital | $2,360,000 | 9,936 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $75,000 | 9,342 |
| Surplus | $100,000 | 10,449 |
| Undivided profits | $2,185,000 | 7,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $86,000 | 10,426 |
| Earning assets | $11,222,000 | 10,996 |
| Long-term assets (5+ years) | $1,132,000 | 8,622 |
| Average Assets, year-to-date | $11,837,600 | 11,042 |
| Average Assets, quarterly | $12,081,000 | 11,041 |
| Volatile liabilities | $2,062,000 | 9,423 |
| Insider loans | $381,000 | 6,221 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $2,360,000 | 9,892 |
| Tier 2 risk-based capital | $75,720 | 10,689 |
| Total risk weighted assets | $6,038,520 | 11,064 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $12,458,000 | 11,511 |
| Cash and due from depository institutions | $1,110,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,051,000 | 10,606 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
| Net loans & leases | $5,242,000 | 11,541 |
| Loan loss allowance | $54,000 | 11,548 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $25,000 | 11,766 |
| Other real estate owned | $48,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $157,000 | 11,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,458,000 | 11,511 |
| Total liabilities | $10,115,000 | 11,578 |
| Total deposits | $9,901,000 | 11,543 |
| Interest-bearing deposits | $6,439,000 | 11,671 |
| Deposits held in domestic offices | $9,901,000 | 11,543 |
| % 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 | $214,000 | 9,501 |
| Total equity capital | $2,343,000 | 10,280 |
| Total bank equity capital | $2,343,000 | 10,280 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $75,000 | 9,800 |
| Surplus | $100,000 | 10,896 |
| Undivided profits | $2,168,000 | 7,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $11,118,000 | 11,497 |
| Long-term assets (5+ years) | $838,000 | 9,202 |
| Average Assets, year-to-date | $11,728,000 | 11,519 |
| Average Assets, quarterly | $12,162,500 | 11,522 |
| Volatile liabilities | $1,839,000 | 9,796 |
| Insider loans | $395,000 | 6,322 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $56,000 | 11,165 |
| Tier 1 (core) risk-based capital | $2,343,000 | 10,217 |
| Tier 2 risk-based capital | $54,000 | 11,436 |
| Total risk weighted assets | $5,758,100 | 11,588 |
| Total unused commitments | $56,000 | 11,166 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $11,870,000 | 12,131 |
| Cash and due from depository institutions | $676,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,221,000 | 11,604 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,088 |
| Net loans & leases | $3,539,000 | 12,375 |
| Loan loss allowance | $52,000 | 12,202 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $28,000 | 12,343 |
| Other real estate owned | $48,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $108,000 | 12,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,870,000 | 12,131 |
| Total liabilities | $9,531,000 | 12,228 |
| Total deposits | $9,388,000 | 12,193 |
| Interest-bearing deposits | $6,418,000 | 12,284 |
| Deposits held in domestic offices | $9,388,000 | 12,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $143,000 | 10,151 |
| Total equity capital | $2,339,000 | 10,425 |
| Total bank equity capital | $2,339,000 | 10,425 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $75,000 | 10,330 |
| Surplus | $100,000 | 11,405 |
| Undivided profits | $2,164,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $43,000 | 12,038 |
| Earning assets | $11,010,000 | 12,057 |
| Long-term assets (5+ years) | $455,000 | 10,201 |
| Average Assets, year-to-date | $11,166,800 | 12,191 |
| Average Assets, quarterly | $11,354,000 | 12,178 |
| Volatile liabilities | $1,964,000 | 9,726 |
| Insider loans | $376,000 | 6,510 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,339,000 | 10,514 |
| Tier 2 risk-based capital | $52,000 | 12,080 |
| Total risk weighted assets | $4,566,000 | 12,335 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $11,198,000 | 12,830 |
| Cash and due from depository institutions | $595,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,578,000 | 11,910 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $4,417,000 | 12,845 |
| Loan loss allowance | $64,000 | 12,686 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $32,000 | 12,953 |
| Other real estate owned | $48,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $128,000 | 12,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,198,000 | 12,830 |
| Total liabilities | $8,896,000 | 12,941 |
| Total deposits | $8,789,000 | 12,897 |
| Interest-bearing deposits | $6,027,000 | 12,984 |
| Deposits held in domestic offices | $8,789,000 | 12,897 |
| % 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 | $107,000 | 11,377 |
| Total equity capital | $2,302,000 | 10,849 |
| Total bank equity capital | $2,302,000 | 10,849 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $75,000 | 10,836 |
| Surplus | $100,000 | 11,922 |
| Undivided profits | $2,127,000 | 7,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 9,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $55,000 | 12,292 |
| Earning assets | $10,395,000 | 12,750 |
| Long-term assets (5+ years) | $484,000 | 10,691 |
| Average Assets, year-to-date | $11,057,200 | 12,812 |
| Average Assets, quarterly | $10,939,000 | 12,840 |
| Volatile liabilities | $1,609,000 | 10,313 |
| Insider loans | $715,000 | 4,663 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,302,000 | 10,806 |
| Tier 2 risk-based capital | $64,000 | 12,425 |
| Total risk weighted assets | $5,266,500 | 12,829 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $11,605,000 | 13,328 |
| Cash and due from depository institutions | $972,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,802,000 | 11,714 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $4,161,000 | 13,442 |
| Loan loss allowance | $46,000 | 13,473 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $41,000 | 13,469 |
| Other real estate owned | $48,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $131,000 | 13,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $11,605,000 | 13,328 |
| Total liabilities | $9,324,000 | 13,459 |
| Total deposits | $9,203,000 | 13,428 |
| Interest-bearing deposits | $6,361,000 | 13,539 |
| Deposits held in domestic offices | $9,203,000 | 13,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $121,000 | 11,851 |
| Total equity capital | $2,281,000 | 10,957 |
| Total bank equity capital | $2,281,000 | 10,957 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $75,000 | 11,336 |
| Surplus | $100,000 | 12,397 |
| Undivided profits | $2,106,000 | 7,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 8,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $60,000 | 12,719 |
| Earning assets | $10,413,000 | 13,282 |
| Long-term assets (5+ years) | $718,000 | 10,700 |
| Average Assets, year-to-date | $10,609,400 | 13,406 |
| Average Assets, quarterly | $10,767,500 | 13,413 |
| Volatile liabilities | $1,529,000 | 10,759 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,281,000 | 10,912 |
| Tier 2 risk-based capital | $46,000 | 13,214 |
| Total risk weighted assets | $4,987,000 | 13,438 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |