Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 29 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $106,781,000 | 3,821 |
| Cash and due from depository institutions | $4,467,000 | 3,096 |
| Interest-bearing balances | $2,774,000 | 3,591 |
| Securities | $19,706,000 | 3,587 |
| Federal funds sold & reverse repurchase agreements | $410,000 | 1,449 |
| Net loans & leases | $80,152,000 | 3,442 |
| Loan loss allowance | $919,000 | 3,518 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $644,000 | 3,877 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,402,000 | 4,084 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $106,781,000 | 3,787 |
| Total liabilities | $96,903,000 | 3,751 |
| Total deposits | $96,693,000 | 3,718 |
| Interest-bearing deposits | $69,377,000 | 3,683 |
| Deposits held in domestic offices | $96,693,000 | 3,718 |
| % insured | 81.61% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $210,000 | 4,200 |
| Total equity capital | $9,878,000 | 3,856 |
| Total bank equity capital | $9,878,000 | 3,851 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $415,000 | 2,319 |
| Surplus | $1,585,000 | 3,560 |
| Undivided profits | $7,878,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $638,000 | 3,607 |
| Earning assets | $103,042,000 | 3,739 |
| Long-term assets (5+ years) | $8,956,000 | 4,124 |
| Average Assets, year-to-date | $108,983,800 | 3,750 |
| Average Assets, quarterly | $107,577,500 | 3,764 |
| Volatile liabilities | $9,382,000 | 3,451 |
| Insider loans | $196,000 | 3,468 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,055,000 | 3,403 |
| Tier 1 (core) risk-based capital | $10,145,000 | 3,987 |
| Tier 2 risk-based capital | $882,000 | 2,297 |
| Total risk weighted assets | $70,484,000 | 2,431 |
| Total unused commitments | $10,055,000 | 3,403 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $108,374,000 | 3,802 |
| Cash and due from depository institutions | $6,067,000 | 2,999 |
| Interest-bearing balances | $3,525,000 | 3,457 |
| Securities | $20,632,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 894 |
| Net loans & leases | $77,385,000 | 3,472 |
| Loan loss allowance | $916,000 | 3,519 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $548,000 | 3,983 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,277,000 | 4,152 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $108,374,000 | 3,763 |
| Total liabilities | $97,291,000 | 3,749 |
| Total deposits | $96,983,000 | 3,724 |
| Interest-bearing deposits | $69,736,000 | 3,685 |
| Deposits held in domestic offices | $96,983,000 | 3,723 |
| % insured | 80.92% | 1,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $308,000 | 4,066 |
| Total equity capital | $11,083,000 | 3,637 |
| Total bank equity capital | $11,083,000 | 3,636 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $415,000 | 2,335 |
| Surplus | $1,585,000 | 3,571 |
| Undivided profits | $9,083,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $561,000 | 3,716 |
| Earning assets | $104,007,000 | 3,720 |
| Long-term assets (5+ years) | $7,438,000 | 4,207 |
| Average Assets, year-to-date | $109,534,500 | 3,760 |
| Average Assets, quarterly | $108,317,500 | 3,768 |
| Volatile liabilities | $8,998,000 | 3,423 |
| Insider loans | $202,000 | 3,420 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $9,606,000 | 3,444 |
| Tier 1 (core) risk-based capital | $11,532,000 | 3,887 |
| Tier 2 risk-based capital | $866,000 | 2,304 |
| Total risk weighted assets | $69,158,000 | 2,438 |
| Total unused commitments | $9,606,000 | 3,444 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 29 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $108,261,000 | 3,822 |
| Cash and due from depository institutions | $6,421,000 | 3,131 |
| Interest-bearing balances | $3,524,000 | 3,457 |
| Securities | $20,746,000 | 3,603 |
| Federal funds sold & reverse repurchase agreements | $5,064,000 | 623 |
| Net loans & leases | $73,890,000 | 3,508 |
| Loan loss allowance | $899,000 | 3,549 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $530,000 | 4,012 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,610,000 | 4,006 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $108,261,000 | 3,781 |
| Total liabilities | $97,869,000 | 3,756 |
| Total deposits | $97,644,000 | 3,728 |
| Interest-bearing deposits | $68,796,000 | 3,705 |
| Deposits held in domestic offices | $97,644,000 | 3,727 |
| % insured | 80.20% | 1,708 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $225,000 | 4,148 |
| Total equity capital | $10,392,000 | 3,753 |
| Total bank equity capital | $10,392,000 | 3,752 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $415,000 | 2,339 |
| Surplus | $1,585,000 | 3,583 |
| Undivided profits | $8,392,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $529,000 | 3,688 |
| Earning assets | $103,224,000 | 3,745 |
| Long-term assets (5+ years) | $8,021,000 | 4,223 |
| Average Assets, year-to-date | $109,921,333 | 3,773 |
| Average Assets, quarterly | $108,794,000 | 3,780 |
| Volatile liabilities | $4,902,000 | 3,783 |
| Insider loans | $195,000 | 3,443 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,447,000 | 3,583 |
| Tier 1 (core) risk-based capital | $10,899,000 | 3,935 |
| Tier 2 risk-based capital | $840,000 | 2,334 |
| Total risk weighted assets | $67,078,000 | 2,474 |
| Total unused commitments | $8,447,000 | 3,584 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 29 | 3,153 |
| Assets and Liabilities | ||
| Total Assets: | $109,327,000 | 3,824 |
| Cash and due from depository institutions | $6,061,000 | 3,153 |
| Interest-bearing balances | $3,528,000 | 3,611 |
| Securities | $22,737,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $5,375,000 | 671 |
| Net loans & leases | $72,982,000 | 3,545 |
| Loan loss allowance | $874,000 | 3,611 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $544,000 | 4,011 |
| Other real estate owned | $0 | 3,153 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $1,628,000 | 4,011 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $109,327,000 | 3,824 |
| Total liabilities | $99,422,000 | 3,790 |
| Total deposits | $99,114,000 | 3,736 |
| Interest-bearing deposits | $71,699,000 | 3,723 |
| Deposits held in domestic offices | $99,114,000 | 3,735 |
| % insured | 79.52% | 1,783 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $308,000 | 3,940 |
| Total equity capital | $9,905,000 | 3,824 |
| Total bank equity capital | $9,905,000 | 3,824 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $415,000 | 2,327 |
| Surplus | $1,527,000 | 3,653 |
| Undivided profits | $7,963,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $521,000 | 3,652 |
| Earning assets | $104,622,000 | 3,782 |
| Long-term assets (5+ years) | $8,530,000 | 4,274 |
| Average Assets, year-to-date | $110,751,500 | 3,817 |
| Average Assets, quarterly | $110,751,500 | 3,817 |
| Volatile liabilities | $4,994,000 | 3,667 |
| Insider loans | $229,000 | 3,404 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,153,000 | 3,838 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,024 |
| Tier 2 risk-based capital | $824,000 | 2,389 |
| Total risk weighted assets | $65,821,000 | 2,524 |
| Total unused commitments | $6,153,000 | 3,838 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 30 | 3,114 |
| Assets and Liabilities | ||
| Total Assets: | $112,176,000 | 3,826 |
| Cash and due from depository institutions | $5,756,000 | 3,114 |
| Interest-bearing balances | $3,020,000 | 3,588 |
| Securities | $22,596,000 | 3,630 |
| Federal funds sold & reverse repurchase agreements | $12,534,000 | 336 |
| Net loans & leases | $69,439,000 | 3,622 |
| Loan loss allowance | $851,000 | 3,615 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $532,000 | 4,043 |
| Other real estate owned | $0 | 3,114 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $1,319,000 | 4,182 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $112,176,000 | 3,826 |
| Total liabilities | $102,809,000 | 3,799 |
| Total deposits | $102,775,000 | 3,732 |
| Interest-bearing deposits | $75,046,000 | 3,687 |
| Deposits held in domestic offices | $102,775,000 | 3,731 |
| % insured | 79.25% | 1,675 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $34,000 | 4,587 |
| Total equity capital | $9,367,000 | 3,849 |
| Total bank equity capital | $9,367,000 | 3,849 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $415,000 | 2,340 |
| Surplus | $1,585,000 | 3,663 |
| Undivided profits | $7,367,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $484,000 | 3,796 |
| Earning assets | $107,589,000 | 3,771 |
| Long-term assets (5+ years) | $8,003,000 | 4,327 |
| Average Assets, year-to-date | $110,874,200 | 3,826 |
| Average Assets, quarterly | $112,283,000 | 3,826 |
| Volatile liabilities | $5,769,000 | 3,473 |
| Insider loans | $232,000 | 3,427 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,621,000 | 3,706 |
| Tier 1 (core) risk-based capital | $9,828,000 | 4,091 |
| Tier 2 risk-based capital | $825,000 | 2,400 |
| Total risk weighted assets | $66,048,000 | 2,555 |
| Total unused commitments | $7,621,000 | 3,706 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 30 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $112,390,000 | 3,839 |
| Cash and due from depository institutions | $5,896,000 | 3,137 |
| Interest-bearing balances | $3,021,000 | 3,767 |
| Securities | $18,666,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $20,987,000 | 227 |
| Net loans & leases | $64,906,000 | 3,698 |
| Loan loss allowance | $837,000 | 3,651 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $554,000 | 4,030 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,381,000 | 4,174 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $112,390,000 | 3,839 |
| Total liabilities | $102,719,000 | 3,813 |
| Total deposits | $102,664,000 | 3,757 |
| Interest-bearing deposits | $74,880,000 | 3,733 |
| Deposits held in domestic offices | $102,664,000 | 3,756 |
| % insured | 82.27% | 1,195 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $55,000 | 4,584 |
| Total equity capital | $9,671,000 | 3,774 |
| Total bank equity capital | $9,671,000 | 3,774 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $415,000 | 2,366 |
| Surplus | $1,585,000 | 3,679 |
| Undivided profits | $7,671,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $393,000 | 3,976 |
| Earning assets | $107,580,000 | 3,781 |
| Long-term assets (5+ years) | $8,892,000 | 4,340 |
| Average Assets, year-to-date | $110,548,750 | 3,854 |
| Average Assets, quarterly | $113,488,000 | 3,827 |
| Volatile liabilities | $6,576,000 | 3,253 |
| Insider loans | $236,000 | 3,445 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $6,965,000 | 3,804 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,075 |
| Tier 2 risk-based capital | $799,000 | 2,454 |
| Total risk weighted assets | $63,887,000 | 2,607 |
| Total unused commitments | $6,965,000 | 3,804 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 30 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $114,586,000 | 3,853 |
| Cash and due from depository institutions | $6,615,000 | 3,180 |
| Interest-bearing balances | $2,270,000 | 4,086 |
| Securities | $16,801,000 | 3,917 |
| Federal funds sold & reverse repurchase agreements | $25,249,000 | 228 |
| Net loans & leases | $63,920,000 | 3,743 |
| Loan loss allowance | $829,000 | 3,716 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $576,000 | 4,061 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,425,000 | 4,142 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $114,586,000 | 3,853 |
| Total liabilities | $105,269,000 | 3,822 |
| Total deposits | $105,151,000 | 3,782 |
| Interest-bearing deposits | $77,702,000 | 3,750 |
| Deposits held in domestic offices | $105,151,000 | 3,782 |
| % insured | 80.47% | 1,539 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $118,000 | 4,348 |
| Total equity capital | $9,317,000 | 3,929 |
| Total bank equity capital | $9,317,000 | 3,929 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $415,000 | 2,360 |
| Surplus | $1,585,000 | 3,692 |
| Undivided profits | $7,317,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $366,000 | 4,008 |
| Earning assets | $108,240,000 | 3,832 |
| Long-term assets (5+ years) | $9,109,000 | 4,406 |
| Average Assets, year-to-date | $109,935,000 | 3,899 |
| Average Assets, quarterly | $111,955,500 | 3,884 |
| Volatile liabilities | $6,571,000 | 3,176 |
| Insider loans | $264,000 | 3,454 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,702,000 | 3,911 |
| Tier 1 (core) risk-based capital | $9,663,000 | 4,124 |
| Tier 2 risk-based capital | $787,000 | 2,467 |
| Total risk weighted assets | $62,961,000 | 2,608 |
| Total unused commitments | $6,702,000 | 3,911 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 28 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $109,325,000 | 3,928 |
| Cash and due from depository institutions | $3,846,000 | 3,277 |
| Interest-bearing balances | $2,280,000 | 4,242 |
| Securities | $16,950,000 | 3,863 |
| Federal funds sold & reverse repurchase agreements | $23,173,000 | 329 |
| Net loans & leases | $63,151,000 | 3,725 |
| Loan loss allowance | $820,000 | 3,738 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $618,000 | 4,039 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,587,000 | 4,000 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $109,325,000 | 3,928 |
| Total liabilities | $100,214,000 | 3,897 |
| Total deposits | $100,048,000 | 3,872 |
| Interest-bearing deposits | $74,126,000 | 3,822 |
| Deposits held in domestic offices | $100,048,000 | 3,872 |
| % insured | 82.65% | 1,243 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $166,000 | 4,178 |
| Total equity capital | $9,111,000 | 4,087 |
| Total bank equity capital | $9,111,000 | 4,087 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $415,000 | 2,365 |
| Surplus | $1,585,000 | 3,701 |
| Undivided profits | $7,111,000 | 3,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 3,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $373,000 | 3,934 |
| Earning assets | $105,554,000 | 3,874 |
| Long-term assets (5+ years) | $9,177,000 | 4,427 |
| Average Assets, year-to-date | $107,609,500 | 3,939 |
| Average Assets, quarterly | $107,609,500 | 3,939 |
| Volatile liabilities | $6,556,000 | 3,201 |
| Insider loans | $295,000 | 3,414 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,471,000 | 3,838 |
| Tier 1 (core) risk-based capital | $9,301,000 | 4,164 |
| Tier 2 risk-based capital | $773,000 | 2,465 |
| Total risk weighted assets | $61,872,000 | 2,594 |
| Total unused commitments | $7,471,000 | 3,838 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 26 | 3,426 |
| Assets and Liabilities | ||
| Total Assets: | $105,894,000 | 3,986 |
| Cash and due from depository institutions | $5,154,000 | 3,426 |
| Interest-bearing balances | $2,287,000 | 4,259 |
| Securities | $15,323,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $22,484,000 | 347 |
| Net loans & leases | $61,384,000 | 3,794 |
| Loan loss allowance | $818,000 | 3,750 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $623,000 | 4,039 |
| Other real estate owned | $0 | 3,426 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $926,000 | 4,323 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $105,894,000 | 3,986 |
| Total liabilities | $96,857,000 | 3,936 |
| Total deposits | $96,822,000 | 3,902 |
| Interest-bearing deposits | $73,184,000 | 3,832 |
| Deposits held in domestic offices | $96,822,000 | 3,902 |
| % insured | 83.11% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $35,000 | 4,701 |
| Total equity capital | $9,037,000 | 4,246 |
| Total bank equity capital | $9,037,000 | 4,246 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $415,000 | 2,388 |
| Surplus | $1,585,000 | 3,732 |
| Undivided profits | $7,037,000 | 3,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 4,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $365,000 | 4,003 |
| Earning assets | $101,478,000 | 3,946 |
| Long-term assets (5+ years) | $8,056,000 | 4,509 |
| Average Assets, year-to-date | $103,768,000 | 3,958 |
| Average Assets, quarterly | $106,294,000 | 3,965 |
| Volatile liabilities | $6,548,000 | 3,262 |
| Insider loans | $309,000 | 3,435 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $8,410,000 | 3,717 |
| Tier 1 (core) risk-based capital | $8,996,000 | 4,238 |
| Tier 2 risk-based capital | $738,000 | 2,493 |
| Total risk weighted assets | $59,032,000 | 2,629 |
| Total unused commitments | $8,410,000 | 3,717 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 29 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $106,694,000 | 4,011 |
| Cash and due from depository institutions | $3,782,000 | 3,297 |
| Interest-bearing balances | $2,288,000 | 4,348 |
| Securities | $13,565,000 | 3,960 |
| Federal funds sold & reverse repurchase agreements | $29,167,000 | 254 |
| Net loans & leases | $58,648,000 | 3,873 |
| Loan loss allowance | $818,000 | 3,802 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $586,000 | 4,139 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $946,000 | 4,380 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $106,694,000 | 4,011 |
| Total liabilities | $97,804,000 | 3,957 |
| Total deposits | $97,707,000 | 3,915 |
| Interest-bearing deposits | $73,810,000 | 3,850 |
| Deposits held in domestic offices | $97,707,000 | 3,915 |
| % insured | 82.89% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $97,000 | 4,670 |
| Total equity capital | $8,890,000 | 4,341 |
| Total bank equity capital | $8,890,000 | 4,341 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $415,000 | 2,440 |
| Surplus | $1,585,000 | 3,785 |
| Undivided profits | $6,890,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $358,000 | 4,116 |
| Earning assets | $103,668,000 | 3,950 |
| Long-term assets (5+ years) | $7,958,000 | 4,577 |
| Average Assets, year-to-date | $103,236,500 | 4,017 |
| Average Assets, quarterly | $106,763,000 | 4,007 |
| Volatile liabilities | $6,251,000 | 3,365 |
| Insider loans | $228,000 | 3,656 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,386,000 | 4,184 |
| Tier 1 (core) risk-based capital | $8,799,000 | 4,320 |
| Tier 2 risk-based capital | $701,000 | 2,528 |
| Total risk weighted assets | $55,987,000 | 2,657 |
| Total unused commitments | $4,386,000 | 4,184 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $106,832,000 | 4,033 |
| Cash and due from depository institutions | $4,832,000 | 3,317 |
| Interest-bearing balances | $2,288,000 | 4,360 |
| Securities | $11,257,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $29,037,000 | 252 |
| Net loans & leases | $59,708,000 | 3,887 |
| Loan loss allowance | $815,000 | 3,816 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $566,000 | 4,194 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,432,000 | 4,112 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $106,832,000 | 4,033 |
| Total liabilities | $98,189,000 | 3,973 |
| Total deposits | $98,097,000 | 3,929 |
| Interest-bearing deposits | $74,302,000 | 3,852 |
| Deposits held in domestic offices | $98,097,000 | 3,929 |
| % insured | 82.99% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $92,000 | 4,694 |
| Total equity capital | $8,643,000 | 4,372 |
| Total bank equity capital | $8,643,000 | 4,372 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $415,000 | 2,461 |
| Surplus | $1,585,000 | 3,804 |
| Undivided profits | $6,643,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $367,000 | 4,104 |
| Earning assets | $102,290,000 | 3,983 |
| Long-term assets (5+ years) | $9,141,000 | 4,549 |
| Average Assets, year-to-date | $102,084,000 | 4,047 |
| Average Assets, quarterly | $105,187,000 | 4,038 |
| Volatile liabilities | $5,745,000 | 3,495 |
| Insider loans | $1,140,000 | 2,524 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,038,000 | 4,021 |
| Tier 1 (core) risk-based capital | $8,553,000 | 4,352 |
| Tier 2 risk-based capital | $707,000 | 2,488 |
| Total risk weighted assets | $56,510,000 | 2,621 |
| Total unused commitments | $6,038,000 | 4,021 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 29 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $103,542,000 | 4,066 |
| Cash and due from depository institutions | $4,844,000 | 3,316 |
| Interest-bearing balances | $2,296,000 | 4,457 |
| Securities | $10,250,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $28,032,000 | 293 |
| Net loans & leases | $58,571,000 | 3,934 |
| Loan loss allowance | $813,000 | 3,827 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $618,000 | 4,171 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,227,000 | 4,235 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $103,542,000 | 4,066 |
| Total liabilities | $95,253,000 | 4,011 |
| Total deposits | $95,097,000 | 3,968 |
| Interest-bearing deposits | $71,750,000 | 3,908 |
| Deposits held in domestic offices | $95,097,000 | 3,968 |
| % insured | 84.66% | 1,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $156,000 | 4,498 |
| Total equity capital | $8,289,000 | 4,411 |
| Total bank equity capital | $8,289,000 | 4,411 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $415,000 | 2,475 |
| Surplus | $1,585,000 | 3,818 |
| Undivided profits | $6,289,000 | 3,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $437,000 | 3,886 |
| Earning assets | $99,149,000 | 4,019 |
| Long-term assets (5+ years) | $9,302,000 | 4,531 |
| Average Assets, year-to-date | $99,710,000 | 4,078 |
| Average Assets, quarterly | $99,710,000 | 4,078 |
| Volatile liabilities | $5,718,000 | 3,527 |
| Insider loans | $1,140,000 | 2,557 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,735,000 | 3,946 |
| Tier 1 (core) risk-based capital | $8,201,000 | 4,388 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,735,000 | 3,946 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $95,878,000 | 4,113 |
| Cash and due from depository institutions | $4,700,000 | 3,268 |
| Interest-bearing balances | $2,272,000 | 4,414 |
| Securities | $10,297,000 | 4,011 |
| Federal funds sold & reverse repurchase agreements | $22,326,000 | 333 |
| Net loans & leases | $56,971,000 | 3,963 |
| Loan loss allowance | $797,000 | 3,847 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $552,000 | 4,242 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,032,000 | 4,382 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $95,878,000 | 4,113 |
| Total liabilities | $87,939,000 | 4,062 |
| Total deposits | $87,893,000 | 4,003 |
| Interest-bearing deposits | $67,284,000 | 3,947 |
| Deposits held in domestic offices | $87,893,000 | 4,003 |
| % insured | 87.14% | 1,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $46,000 | 4,851 |
| Total equity capital | $7,939,000 | 4,458 |
| Total bank equity capital | $7,939,000 | 4,458 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $415,000 | 2,488 |
| Surplus | $1,585,000 | 3,825 |
| Undivided profits | $5,939,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $421,000 | 4,046 |
| Earning assets | $91,866,000 | 4,065 |
| Long-term assets (5+ years) | $7,595,000 | 4,585 |
| Average Assets, year-to-date | $92,119,200 | 4,096 |
| Average Assets, quarterly | $94,697,000 | 4,114 |
| Volatile liabilities | $5,724,000 | 3,556 |
| Insider loans | $1,135,000 | 2,596 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,713,000 | 3,915 |
| Tier 1 (core) risk-based capital | $7,828,000 | 4,426 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,713,000 | 3,915 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 28 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $93,516,000 | 4,137 |
| Cash and due from depository institutions | $4,748,000 | 3,406 |
| Interest-bearing balances | $2,273,000 | 4,417 |
| Securities | $11,063,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $16,195,000 | 370 |
| Net loans & leases | $59,709,000 | 3,966 |
| Loan loss allowance | $784,000 | 3,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $551,000 | 4,270 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,250,000 | 4,289 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $93,516,000 | 4,137 |
| Total liabilities | $84,803,000 | 4,088 |
| Total deposits | $84,653,000 | 4,024 |
| Interest-bearing deposits | $63,453,000 | 4,023 |
| Deposits held in domestic offices | $84,653,000 | 4,024 |
| % insured | 88.29% | 908 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $150,000 | 4,667 |
| Total equity capital | $8,713,000 | 4,403 |
| Total bank equity capital | $8,713,000 | 4,403 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $415,000 | 2,507 |
| Surplus | $1,585,000 | 3,843 |
| Undivided profits | $6,713,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $416,000 | 4,174 |
| Earning assets | $89,240,000 | 4,105 |
| Long-term assets (5+ years) | $6,791,000 | 4,617 |
| Average Assets, year-to-date | $91,179,500 | 4,114 |
| Average Assets, quarterly | $94,062,000 | 4,125 |
| Volatile liabilities | $5,715,000 | 3,646 |
| Insider loans | $1,135,000 | 2,639 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $6,457,000 | 3,934 |
| Tier 1 (core) risk-based capital | $8,597,000 | 4,349 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $6,457,000 | 3,934 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $94,608,000 | 4,129 |
| Cash and due from depository institutions | $5,621,000 | 3,536 |
| Interest-bearing balances | $2,522,000 | 4,390 |
| Securities | $9,994,000 | 3,998 |
| Federal funds sold & reverse repurchase agreements | $13,907,000 | 478 |
| Net loans & leases | $62,231,000 | 3,943 |
| Loan loss allowance | $785,000 | 3,872 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $523,000 | 4,315 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,332,000 | 3,711 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $94,607,000 | 4,129 |
| Total liabilities | $86,266,000 | 4,066 |
| Total deposits | $86,103,000 | 4,009 |
| Interest-bearing deposits | $65,471,000 | 3,977 |
| Deposits held in domestic offices | $86,103,000 | 4,009 |
| % insured | 86.43% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $163,000 | 4,637 |
| Total equity capital | $8,341,000 | 4,450 |
| Total bank equity capital | $8,341,000 | 4,450 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $415,000 | 2,521 |
| Surplus | $1,585,000 | 3,859 |
| Undivided profits | $6,341,000 | 3,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 4,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $417,000 | 4,152 |
| Earning assets | $88,654,000 | 4,121 |
| Long-term assets (5+ years) | $8,801,000 | 4,515 |
| Average Assets, year-to-date | $90,400,667 | 4,124 |
| Average Assets, quarterly | $92,032,000 | 4,118 |
| Volatile liabilities | $5,705,000 | 3,697 |
| Insider loans | $1,395,000 | 2,457 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,458,000 | 4,202 |
| Tier 1 (core) risk-based capital | $8,247,000 | 4,403 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $4,458,000 | 4,202 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $89,456,000 | 4,134 |
| Cash and due from depository institutions | $4,724,000 | 3,579 |
| Interest-bearing balances | $2,772,000 | 4,200 |
| Securities | $11,066,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $10,545,000 | 554 |
| Net loans & leases | $61,452,000 | 3,917 |
| Loan loss allowance | $729,000 | 3,951 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $539,000 | 4,338 |
| Other real estate owned | $0 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,130,000 | 4,362 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $89,456,000 | 4,134 |
| Total liabilities | $81,755,000 | 4,068 |
| Total deposits | $81,048,000 | 4,023 |
| Interest-bearing deposits | $62,873,000 | 4,008 |
| Deposits held in domestic offices | $81,048,000 | 4,023 |
| % insured | 86.61% | 1,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $461,000 | 2,848 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $246,000 | 4,286 |
| Total equity capital | $7,701,000 | 4,528 |
| Total bank equity capital | $7,701,000 | 4,528 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $415,000 | 2,537 |
| Surplus | $1,585,000 | 3,890 |
| Undivided profits | $5,701,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 4,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $426,000 | 4,012 |
| Earning assets | $85,835,000 | 4,089 |
| Long-term assets (5+ years) | $9,178,000 | 4,492 |
| Average Assets, year-to-date | $88,297,000 | 4,152 |
| Average Assets, quarterly | $88,297,000 | 4,152 |
| Volatile liabilities | $6,140,000 | 3,587 |
| Insider loans | $1,149,000 | 2,637 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $4,869,000 | 4,177 |
| Tier 1 (core) risk-based capital | $7,757,000 | 4,491 |
| Tier 2 risk-based capital | $695,000 | 2,635 |
| Total risk weighted assets | $55,628,000 | 2,806 |
| Total unused commitments | $4,869,000 | 4,177 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $87,138,000 | 4,209 |
| Cash and due from depository institutions | $4,500,000 | 3,625 |
| Interest-bearing balances | $2,753,000 | 4,193 |
| Securities | $9,694,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $8,933,000 | 572 |
| Net loans & leases | $62,375,000 | 3,941 |
| Loan loss allowance | $729,000 | 3,970 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $560,000 | 4,360 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,076,000 | 4,474 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $87,137,000 | 4,209 |
| Total liabilities | $79,787,000 | 4,136 |
| Total deposits | $79,667,000 | 4,086 |
| Interest-bearing deposits | $62,526,000 | 4,045 |
| Deposits held in domestic offices | $79,667,000 | 4,086 |
| % insured | 86.39% | 1,451 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $75,000 | 2,926 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $45,000 | 5,034 |
| Total equity capital | $7,350,000 | 4,621 |
| Total bank equity capital | $7,350,000 | 4,621 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $415,000 | 2,572 |
| Surplus | $1,585,000 | 3,934 |
| Undivided profits | $5,350,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $371,000 | 4,281 |
| Earning assets | $83,755,000 | 4,154 |
| Long-term assets (5+ years) | $8,542,000 | 4,557 |
| Average Assets, year-to-date | $87,402,200 | 4,179 |
| Average Assets, quarterly | $87,645,000 | 4,197 |
| Volatile liabilities | $5,338,000 | 3,759 |
| Insider loans | $1,283,000 | 2,576 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,223,000 | 4,135 |
| Tier 1 (core) risk-based capital | $7,340,000 | 4,589 |
| Tier 2 risk-based capital | $700,000 | 3,856 |
| Total risk weighted assets | $56,042,000 | 4,126 |
| Total unused commitments | $5,223,000 | 4,135 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $88,152,000 | 4,241 |
| Cash and due from depository institutions | $4,600,000 | 3,667 |
| Interest-bearing balances | $2,504,000 | 4,290 |
| Securities | $7,987,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $9,915,000 | 481 |
| Net loans & leases | $64,020,000 | 3,956 |
| Loan loss allowance | $734,000 | 4,004 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $546,000 | 4,430 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,084,000 | 4,537 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $88,152,000 | 4,241 |
| Total liabilities | $79,607,000 | 4,175 |
| Total deposits | $79,081,000 | 4,125 |
| Interest-bearing deposits | $61,126,000 | 4,103 |
| Deposits held in domestic offices | $79,081,000 | 4,125 |
| % insured | 85.37% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $341,000 | 2,943 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $185,000 | 4,726 |
| Total equity capital | $8,545,000 | 4,527 |
| Total bank equity capital | $8,545,000 | 4,527 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $415,000 | 2,613 |
| Surplus | $1,585,000 | 3,991 |
| Undivided profits | $6,545,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $457,000 | 4,100 |
| Earning assets | $84,426,000 | 4,187 |
| Long-term assets (5+ years) | $8,875,000 | 4,581 |
| Average Assets, year-to-date | $87,468,250 | 4,231 |
| Average Assets, quarterly | $88,118,500 | 4,233 |
| Volatile liabilities | $6,003,000 | 3,665 |
| Insider loans | $1,153,000 | 2,715 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,614,000 | 3,957 |
| Tier 1 (core) risk-based capital | $8,539,000 | 4,491 |
| Tier 2 risk-based capital | $714,000 | 3,876 |
| Total risk weighted assets | $57,170,000 | 4,146 |
| Total unused commitments | $6,614,000 | 3,957 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $88,085,000 | 4,264 |
| Cash and due from depository institutions | $4,297,000 | 3,565 |
| Interest-bearing balances | $2,504,000 | 4,262 |
| Securities | $8,606,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $6,582,000 | 632 |
| Net loans & leases | $65,886,000 | 3,937 |
| Loan loss allowance | $715,000 | 4,064 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $566,000 | 4,442 |
| Other real estate owned | $199,000 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,949,000 | 4,009 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $88,085,000 | 4,264 |
| Total liabilities | $80,027,000 | 4,194 |
| Total deposits | $79,891,000 | 4,121 |
| Interest-bearing deposits | $62,037,000 | 4,097 |
| Deposits held in domestic offices | $79,891,000 | 4,121 |
| % insured | 86.09% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,000 | 3,057 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $48,000 | 5,175 |
| Total equity capital | $8,058,000 | 4,604 |
| Total bank equity capital | $8,058,000 | 4,604 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $415,000 | 2,635 |
| Surplus | $1,585,000 | 4,020 |
| Undivided profits | $6,058,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 4,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $423,000 | 4,237 |
| Earning assets | $83,578,000 | 4,219 |
| Long-term assets (5+ years) | $8,682,000 | 4,621 |
| Average Assets, year-to-date | $87,240,330 | 4,263 |
| Average Assets, quarterly | $87,937,500 | 4,256 |
| Volatile liabilities | $6,055,000 | 3,674 |
| Insider loans | $1,538,000 | 2,435 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,454,000 | 4,192 |
| Tier 1 (core) risk-based capital | $8,053,000 | 4,570 |
| Tier 2 risk-based capital | $715,000 | 3,908 |
| Total risk weighted assets | $59,450,000 | 4,129 |
| Total unused commitments | $5,454,000 | 4,192 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $87,790,000 | 4,302 |
| Cash and due from depository institutions | $4,940,000 | 3,660 |
| Interest-bearing balances | $3,004,000 | 4,237 |
| Securities | $9,172,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $6,062,000 | 706 |
| Net loans & leases | $65,993,000 | 3,944 |
| Loan loss allowance | $706,000 | 4,118 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $590,000 | 4,450 |
| Other real estate owned | $154,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $879,000 | 4,759 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $87,790,000 | 4,302 |
| Total liabilities | $80,195,000 | 4,225 |
| Total deposits | $80,037,000 | 4,172 |
| Interest-bearing deposits | $63,255,000 | 4,124 |
| Deposits held in domestic offices | $80,037,000 | 4,172 |
| % insured | 86.90% | 1,559 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $84,000 | 3,038 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $74,000 | 5,079 |
| Total equity capital | $7,595,000 | 4,685 |
| Total bank equity capital | $7,595,000 | 4,685 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $415,000 | 2,666 |
| Surplus | $1,585,000 | 4,059 |
| Undivided profits | $5,595,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $523,000 | 3,929 |
| Earning assets | $84,231,000 | 4,254 |
| Long-term assets (5+ years) | $7,265,000 | 4,762 |
| Average Assets, year-to-date | $86,818,000 | 4,314 |
| Average Assets, quarterly | $86,818,000 | 4,314 |
| Volatile liabilities | $5,700,000 | 3,731 |
| Insider loans | $1,185,000 | 2,751 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,865,000 | 4,036 |
| Tier 1 (core) risk-based capital | $7,620,000 | 4,666 |
| Tier 2 risk-based capital | $706,000 | 3,955 |
| Total risk weighted assets | $59,506,000 | 4,166 |
| Total unused commitments | $6,865,000 | 4,036 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $85,846,000 | 4,366 |
| Cash and due from depository institutions | $5,381,000 | 3,690 |
| Interest-bearing balances | $2,998,000 | 4,095 |
| Securities | $9,139,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $4,772,000 | 670 |
| Net loans & leases | $64,675,000 | 4,003 |
| Loan loss allowance | $685,000 | 4,173 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $613,000 | 4,460 |
| Other real estate owned | $154,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,112,000 | 4,652 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $85,846,000 | 4,366 |
| Total liabilities | $78,730,000 | 4,290 |
| Total deposits | $78,258,000 | 4,226 |
| Interest-bearing deposits | $60,953,000 | 4,193 |
| Deposits held in domestic offices | $78,258,000 | 4,226 |
| % insured | 88.20% | 1,288 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $426,000 | 3,026 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $46,000 | 5,193 |
| Total equity capital | $7,116,000 | 4,760 |
| Total bank equity capital | $7,116,000 | 4,760 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $415,000 | 2,683 |
| Surplus | $1,585,000 | 4,090 |
| Undivided profits | $5,116,000 | 4,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 4,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $523,000 | 3,951 |
| Earning assets | $81,584,000 | 4,320 |
| Long-term assets (5+ years) | $7,740,000 | 4,780 |
| Average Assets, year-to-date | $85,068,400 | 4,338 |
| Average Assets, quarterly | $85,304,500 | 4,359 |
| Volatile liabilities | $6,037,000 | 3,724 |
| Insider loans | $1,188,000 | 2,778 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,433,000 | 4,078 |
| Tier 1 (core) risk-based capital | $7,166,000 | 4,759 |
| Tier 2 risk-based capital | $685,000 | 4,016 |
| Total risk weighted assets | $58,400,000 | 4,219 |
| Total unused commitments | $6,433,000 | 4,078 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 28 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $84,763,000 | 4,406 |
| Cash and due from depository institutions | $4,474,000 | 3,668 |
| Interest-bearing balances | $2,997,000 | 4,059 |
| Securities | $9,257,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $5,097,000 | 576 |
| Net loans & leases | $63,725,000 | 4,066 |
| Loan loss allowance | $636,000 | 4,300 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $603,000 | 4,511 |
| Other real estate owned | $154,000 | 3,668 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,453,000 | 4,477 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $84,763,000 | 4,406 |
| Total liabilities | $77,127,000 | 4,349 |
| Total deposits | $76,938,000 | 4,277 |
| Interest-bearing deposits | $59,036,000 | 4,276 |
| Deposits held in domestic offices | $76,938,000 | 4,277 |
| % insured | 87.85% | 1,456 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $189,000 | 4,729 |
| Total equity capital | $7,636,000 | 4,720 |
| Total bank equity capital | $7,636,000 | 4,720 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $415,000 | 2,722 |
| Surplus | $1,585,000 | 4,136 |
| Undivided profits | $5,636,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $513,000 | 4,082 |
| Earning assets | $81,076,000 | 4,357 |
| Long-term assets (5+ years) | $8,198,000 | 4,808 |
| Average Assets, year-to-date | $84,874,000 | 4,391 |
| Average Assets, quarterly | $85,621,000 | 4,386 |
| Volatile liabilities | $5,591,000 | 3,859 |
| Insider loans | $1,194,000 | 2,775 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,832,000 | 4,039 |
| Tier 1 (core) risk-based capital | $7,703,000 | 4,718 |
| Tier 2 risk-based capital | $636,000 | 4,149 |
| Total risk weighted assets | $57,314,000 | 4,276 |
| Total unused commitments | $6,832,000 | 4,039 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 28 | 3,698 |
| Assets and Liabilities | ||
| Total Assets: | $86,479,000 | 4,422 |
| Cash and due from depository institutions | $4,392,000 | 3,698 |
| Interest-bearing balances | $2,998,000 | 4,139 |
| Securities | $10,738,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $6,716,000 | 468 |
| Net loans & leases | $62,199,000 | 4,113 |
| Loan loss allowance | $594,000 | 4,413 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $570,000 | 4,582 |
| Other real estate owned | $154,000 | 3,698 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,710,000 | 4,297 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $86,479,000 | 4,422 |
| Total liabilities | $79,322,000 | 4,341 |
| Total deposits | $79,163,000 | 4,265 |
| Interest-bearing deposits | $59,531,000 | 4,294 |
| Deposits held in domestic offices | $79,163,000 | 4,265 |
| % insured | 86.82% | 1,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $159,000 | 4,778 |
| Total equity capital | $7,157,000 | 4,830 |
| Total bank equity capital | $7,157,000 | 4,830 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $415,000 | 2,759 |
| Surplus | $1,585,000 | 4,181 |
| Undivided profits | $5,157,000 | 4,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 4,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $442,000 | 4,205 |
| Earning assets | $82,651,000 | 4,363 |
| Long-term assets (5+ years) | $7,881,000 | 4,896 |
| Average Assets, year-to-date | $84,911,000 | 4,430 |
| Average Assets, quarterly | $86,409,000 | 4,414 |
| Volatile liabilities | $5,587,000 | 3,818 |
| Insider loans | $1,195,000 | 2,806 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,550,000 | 4,153 |
| Tier 1 (core) risk-based capital | $7,207,000 | 4,835 |
| Tier 2 risk-based capital | $594,000 | 4,262 |
| Total risk weighted assets | $55,625,000 | 4,346 |
| Total unused commitments | $6,550,000 | 4,153 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 26 | 3,853 |
| Assets and Liabilities | ||
| Total Assets: | $86,339,000 | 4,459 |
| Cash and due from depository institutions | $4,482,000 | 3,853 |
| Interest-bearing balances | $3,247,000 | 4,246 |
| Securities | $10,944,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $9,379,000 | 408 |
| Net loans & leases | $59,754,000 | 4,185 |
| Loan loss allowance | $589,000 | 4,454 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $600,000 | 4,590 |
| Other real estate owned | $156,000 | 3,853 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,024,000 | 4,817 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $86,339,000 | 4,459 |
| Total liabilities | $79,609,000 | 4,390 |
| Total deposits | $79,368,000 | 4,314 |
| Interest-bearing deposits | $59,714,000 | 4,357 |
| Deposits held in domestic offices | $79,368,000 | 4,314 |
| % insured | 87.00% | 1,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $241,000 | 4,403 |
| Total equity capital | $6,730,000 | 4,935 |
| Total bank equity capital | $6,730,000 | 4,935 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $415,000 | 2,794 |
| Surplus | $1,585,000 | 4,223 |
| Undivided profits | $4,730,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $394,000 | 4,338 |
| Earning assets | $83,324,000 | 4,390 |
| Long-term assets (5+ years) | $8,254,000 | 4,938 |
| Average Assets, year-to-date | $84,127,000 | 4,497 |
| Average Assets, quarterly | $84,127,000 | 4,497 |
| Volatile liabilities | $5,875,000 | 3,721 |
| Insider loans | $1,201,000 | 2,819 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,855,000 | 4,149 |
| Tier 1 (core) risk-based capital | $6,784,000 | 4,944 |
| Tier 2 risk-based capital | $589,000 | 4,300 |
| Total risk weighted assets | $54,604,000 | 4,409 |
| Total unused commitments | $6,855,000 | 4,149 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $81,915,000 | 4,584 |
| Cash and due from depository institutions | $4,806,000 | 3,905 |
| Interest-bearing balances | $3,254,000 | 4,149 |
| Securities | $11,697,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $5,926,000 | 527 |
| Net loans & leases | $57,969,000 | 4,276 |
| Loan loss allowance | $611,000 | 4,451 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $589,000 | 4,644 |
| Other real estate owned | $284,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $644,000 | 5,221 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $81,915,000 | 4,584 |
| Total liabilities | $75,610,000 | 4,506 |
| Total deposits | $75,473,000 | 4,428 |
| Interest-bearing deposits | $58,333,000 | 4,421 |
| Deposits held in domestic offices | $75,473,000 | 4,428 |
| % insured | 87.09% | 1,690 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $88,000 | 3,281 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $49,000 | 5,384 |
| Total equity capital | $6,305,000 | 5,068 |
| Total bank equity capital | $6,305,000 | 5,068 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $415,000 | 2,825 |
| Surplus | $1,585,000 | 4,275 |
| Undivided profits | $4,305,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 4,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $376,000 | 4,548 |
| Earning assets | $78,846,000 | 4,515 |
| Long-term assets (5+ years) | $7,927,000 | 5,034 |
| Average Assets, year-to-date | $84,084,200 | 4,510 |
| Average Assets, quarterly | $83,281,500 | 4,547 |
| Volatile liabilities | $5,896,000 | 3,804 |
| Insider loans | $1,218,000 | 2,832 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,513,000 | 4,353 |
| Tier 1 (core) risk-based capital | $6,353,000 | 5,054 |
| Tier 2 risk-based capital | $611,000 | 4,306 |
| Total risk weighted assets | $51,629,000 | 4,522 |
| Total unused commitments | $5,513,000 | 4,353 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $84,648,000 | 4,566 |
| Cash and due from depository institutions | $4,631,000 | 3,926 |
| Interest-bearing balances | $3,504,000 | 4,123 |
| Securities | $8,044,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $13,837,000 | 232 |
| Net loans & leases | $55,622,000 | 4,364 |
| Loan loss allowance | $613,000 | 4,512 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $560,000 | 4,716 |
| Other real estate owned | $105,000 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,849,000 | 4,322 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $84,648,000 | 4,566 |
| Total liabilities | $77,399,000 | 4,514 |
| Total deposits | $77,176,000 | 4,431 |
| Interest-bearing deposits | $59,771,000 | 4,424 |
| Deposits held in domestic offices | $77,176,000 | 4,431 |
| % insured | 86.58% | 1,941 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $71,000 | 3,409 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $152,000 | 5,087 |
| Total equity capital | $7,249,000 | 4,981 |
| Total bank equity capital | $7,249,000 | 4,981 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $415,000 | 2,864 |
| Surplus | $1,585,000 | 4,321 |
| Undivided profits | $5,249,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 4,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $353,000 | 4,664 |
| Earning assets | $81,007,000 | 4,514 |
| Long-term assets (5+ years) | $7,868,000 | 5,128 |
| Average Assets, year-to-date | $84,626,500 | 4,548 |
| Average Assets, quarterly | $85,653,000 | 4,546 |
| Volatile liabilities | $5,859,000 | 3,874 |
| Insider loans | $1,218,000 | 2,868 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,918,000 | 4,297 |
| Tier 1 (core) risk-based capital | $7,247,000 | 4,964 |
| Tier 2 risk-based capital | $613,000 | 4,348 |
| Total risk weighted assets | $51,660,000 | 4,551 |
| Total unused commitments | $5,918,000 | 4,297 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $86,658,000 | 4,562 |
| Cash and due from depository institutions | $4,216,000 | 3,966 |
| Interest-bearing balances | $3,006,000 | 4,300 |
| Securities | $18,683,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $5,460,000 | 566 |
| Net loans & leases | $55,759,000 | 4,369 |
| Loan loss allowance | $614,000 | 4,546 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $590,000 | 4,723 |
| Other real estate owned | $113,000 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,837,000 | 4,296 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $86,657,000 | 4,562 |
| Total liabilities | $79,730,000 | 4,485 |
| Total deposits | $79,522,000 | 4,405 |
| Interest-bearing deposits | $62,323,000 | 4,387 |
| Deposits held in domestic offices | $79,522,000 | 4,405 |
| % insured | 84.74% | 2,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $89,000 | 3,381 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $119,000 | 5,207 |
| Total equity capital | $6,927,000 | 5,060 |
| Total bank equity capital | $6,927,000 | 5,060 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $415,000 | 2,885 |
| Surplus | $1,585,000 | 4,357 |
| Undivided profits | $4,927,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $556,000 | 3,815 |
| Earning assets | $82,908,000 | 4,498 |
| Long-term assets (5+ years) | $7,100,000 | 5,208 |
| Average Assets, year-to-date | $84,619,330 | 4,577 |
| Average Assets, quarterly | $86,089,000 | 4,566 |
| Volatile liabilities | $5,572,000 | 3,819 |
| Insider loans | $1,177,000 | 2,939 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,644,000 | 4,418 |
| Tier 1 (core) risk-based capital | $6,930,000 | 5,034 |
| Tier 2 risk-based capital | $614,000 | 4,382 |
| Total risk weighted assets | $49,792,000 | 4,625 |
| Total unused commitments | $5,644,000 | 4,418 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $85,520,000 | 4,624 |
| Cash and due from depository institutions | $5,057,000 | 4,005 |
| Interest-bearing balances | $3,500,000 | 4,336 |
| Securities | $18,023,000 | 4,004 |
| Federal funds sold & reverse repurchase agreements | $5,209,000 | 665 |
| Net loans & leases | $55,313,000 | 4,388 |
| Loan loss allowance | $613,000 | 4,586 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $546,000 | 4,823 |
| Other real estate owned | $105,000 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,267,000 | 4,757 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $85,520,000 | 4,624 |
| Total liabilities | $78,936,000 | 4,547 |
| Total deposits | $78,665,000 | 4,480 |
| Interest-bearing deposits | $61,348,000 | 4,471 |
| Deposits held in domestic offices | $78,665,000 | 4,480 |
| % insured | 86.63% | 2,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $271,000 | 4,466 |
| Total equity capital | $6,584,000 | 5,149 |
| Total bank equity capital | $6,584,000 | 5,149 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $415,000 | 2,922 |
| Surplus | $1,585,000 | 4,405 |
| Undivided profits | $4,584,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $549,000 | 3,778 |
| Earning assets | $82,045,000 | 4,558 |
| Long-term assets (5+ years) | $7,534,000 | 5,243 |
| Average Assets, year-to-date | $83,600,000 | 4,646 |
| Average Assets, quarterly | $83,600,000 | 4,646 |
| Volatile liabilities | $4,970,000 | 3,942 |
| Insider loans | $1,177,000 | 2,961 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,112,000 | 4,578 |
| Tier 1 (core) risk-based capital | $6,589,000 | 5,132 |
| Tier 2 risk-based capital | $613,000 | 4,407 |
| Total risk weighted assets | $51,457,000 | 4,609 |
| Total unused commitments | $5,112,000 | 4,578 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $81,680,000 | 4,729 |
| Cash and due from depository institutions | $4,790,000 | 4,098 |
| Interest-bearing balances | $3,255,000 | 4,295 |
| Securities | $19,173,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $364,000 | 1,999 |
| Net loans & leases | $55,731,000 | 4,423 |
| Loan loss allowance | $568,000 | 4,709 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $569,000 | 4,835 |
| Other real estate owned | $105,000 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $948,000 | 5,138 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $81,680,000 | 4,729 |
| Total liabilities | $75,434,000 | 4,645 |
| Total deposits | $75,346,000 | 4,573 |
| Interest-bearing deposits | $59,406,000 | 4,544 |
| Deposits held in domestic offices | $75,346,000 | 4,573 |
| % insured | 88.40% | 1,629 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $88,000 | 5,339 |
| Total equity capital | $6,246,000 | 5,240 |
| Total bank equity capital | $6,246,000 | 5,240 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $415,000 | 2,958 |
| Surplus | $1,585,000 | 4,445 |
| Undivided profits | $4,246,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 4,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $568,000 | 3,852 |
| Earning assets | $78,523,000 | 4,641 |
| Long-term assets (5+ years) | $8,895,000 | 5,198 |
| Average Assets, year-to-date | $84,262,800 | 4,644 |
| Average Assets, quarterly | $81,997,500 | 4,711 |
| Volatile liabilities | $3,255,000 | 4,465 |
| Insider loans | $1,242,000 | 2,905 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,565,000 | 4,461 |
| Tier 1 (core) risk-based capital | $6,257,000 | 5,231 |
| Tier 2 risk-based capital | $568,000 | 4,543 |
| Total risk weighted assets | $50,949,000 | 4,657 |
| Total unused commitments | $5,565,000 | 4,461 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $82,315,000 | 4,741 |
| Cash and due from depository institutions | $6,060,000 | 4,129 |
| Interest-bearing balances | $3,753,000 | 4,213 |
| Securities | $20,759,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $1,189,000 | 1,517 |
| Net loans & leases | $52,463,000 | 4,553 |
| Loan loss allowance | $524,000 | 4,862 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $591,000 | 4,840 |
| Other real estate owned | $105,000 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,148,000 | 4,950 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $82,315,000 | 4,741 |
| Total liabilities | $75,202,000 | 4,656 |
| Total deposits | $74,980,000 | 4,589 |
| Interest-bearing deposits | $59,407,000 | 4,561 |
| Deposits held in domestic offices | $74,980,000 | 4,589 |
| % insured | 87.39% | 1,973 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $222,000 | 4,997 |
| Total equity capital | $7,113,000 | 5,155 |
| Total bank equity capital | $7,113,000 | 5,155 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $415,000 | 2,996 |
| Surplus | $1,585,000 | 4,498 |
| Undivided profits | $5,113,000 | 4,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 4,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $519,000 | 4,055 |
| Earning assets | $78,164,000 | 4,671 |
| Long-term assets (5+ years) | $9,222,000 | 5,217 |
| Average Assets, year-to-date | $84,908,500 | 4,668 |
| Average Assets, quarterly | $83,351,500 | 4,710 |
| Volatile liabilities | $2,750,000 | 4,678 |
| Insider loans | $1,245,000 | 2,912 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,046,000 | 4,222 |
| Tier 1 (core) risk-based capital | $7,118,000 | 5,111 |
| Tier 2 risk-based capital | $524,000 | 4,687 |
| Total risk weighted assets | $49,570,000 | 4,721 |
| Total unused commitments | $7,046,000 | 4,222 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $84,388,000 | 4,727 |
| Cash and due from depository institutions | $6,357,000 | 4,165 |
| Interest-bearing balances | $4,002,000 | 4,125 |
| Securities | $23,762,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 2,250 |
| Net loans & leases | $51,359,000 | 4,604 |
| Loan loss allowance | $530,000 | 4,895 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $559,000 | 4,944 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,221,000 | 4,113 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $84,388,000 | 4,727 |
| Total liabilities | $77,599,000 | 4,651 |
| Total deposits | $76,891,000 | 4,586 |
| Interest-bearing deposits | $59,856,000 | 4,580 |
| Deposits held in domestic offices | $76,891,000 | 4,586 |
| % insured | 86.28% | 2,356 |
| Federal funds purchased & repurchase agreements | $545,000 | 1,670 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $163,000 | 5,231 |
| Total equity capital | $6,789,000 | 5,264 |
| Total bank equity capital | $6,789,000 | 5,264 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $415,000 | 3,033 |
| Surplus | $1,585,000 | 4,557 |
| Undivided profits | $4,789,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $489,000 | 4,106 |
| Earning assets | $79,253,000 | 4,686 |
| Long-term assets (5+ years) | $9,116,000 | 5,298 |
| Average Assets, year-to-date | $85,773,000 | 4,696 |
| Average Assets, quarterly | $86,002,000 | 4,687 |
| Volatile liabilities | $3,291,000 | 4,488 |
| Insider loans | $1,248,000 | 2,959 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,459,000 | 4,552 |
| Tier 1 (core) risk-based capital | $6,789,000 | 5,221 |
| Tier 2 risk-based capital | $530,000 | 4,708 |
| Total risk weighted assets | $50,182,000 | 4,757 |
| Total unused commitments | $5,459,000 | 4,552 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 24 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $87,616,000 | 4,700 |
| Cash and due from depository institutions | $7,005,000 | 4,278 |
| Interest-bearing balances | $5,252,000 | 3,924 |
| Securities | $24,603,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $4,612,000 | 793 |
| Net loans & leases | $49,678,000 | 4,665 |
| Loan loss allowance | $515,000 | 4,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $588,000 | 4,964 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,130,000 | 5,004 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $87,615,000 | 4,700 |
| Total liabilities | $81,145,000 | 4,611 |
| Total deposits | $79,414,000 | 4,573 |
| Interest-bearing deposits | $61,162,000 | 4,606 |
| Deposits held in domestic offices | $79,414,000 | 4,572 |
| % insured | 86.04% | 2,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,500,000 | 3,026 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $231,000 | 4,846 |
| Total equity capital | $6,470,000 | 5,337 |
| Total bank equity capital | $6,470,000 | 5,337 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $415,000 | 3,061 |
| Surplus | $1,585,000 | 4,599 |
| Undivided profits | $4,470,000 | 4,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $453,000 | 4,272 |
| Earning assets | $84,145,000 | 4,628 |
| Long-term assets (5+ years) | $5,334,000 | 5,643 |
| Average Assets, year-to-date | $86,465,500 | 4,725 |
| Average Assets, quarterly | $86,465,500 | 4,725 |
| Volatile liabilities | $4,242,000 | 4,200 |
| Insider loans | $518,000 | 4,041 |
| FHLB advances | $1,500,000 | 2,928 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,068,000 | 4,478 |
| Tier 1 (core) risk-based capital | $6,470,000 | 5,295 |
| Tier 2 risk-based capital | $515,000 | 4,777 |
| Total risk weighted assets | $48,110,000 | 4,831 |
| Total unused commitments | $6,068,000 | 4,479 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 24 | 4,318 |
| Assets and Liabilities | ||
| Total Assets: | $85,315,000 | 4,789 |
| Cash and due from depository institutions | $7,986,000 | 4,318 |
| Interest-bearing balances | $6,008,000 | 3,594 |
| Securities | $25,392,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $3,033,000 | 982 |
| Net loans & leases | $47,428,000 | 4,763 |
| Loan loss allowance | $490,000 | 5,042 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $581,000 | 5,021 |
| Other real estate owned | $0 | 4,318 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $895,000 | 5,350 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $85,315,000 | 4,789 |
| Total liabilities | $79,132,000 | 4,698 |
| Total deposits | $77,591,000 | 4,653 |
| Interest-bearing deposits | $58,745,000 | 4,690 |
| Deposits held in domestic offices | $77,591,000 | 4,653 |
| % insured | 87.36% | 2,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,500,000 | 3,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $41,000 | 5,920 |
| Total equity capital | $6,183,000 | 5,418 |
| Total bank equity capital | $6,183,000 | 5,418 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $415,000 | 3,094 |
| Surplus | $1,585,000 | 4,641 |
| Undivided profits | $4,183,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $408,000 | 4,569 |
| Earning assets | $81,861,000 | 4,701 |
| Long-term assets (5+ years) | $6,369,000 | 5,597 |
| Average Assets, year-to-date | $84,129,600 | 4,788 |
| Average Assets, quarterly | $83,678,000 | 4,807 |
| Volatile liabilities | $4,238,000 | 4,251 |
| Insider loans | $612,000 | 3,904 |
| FHLB advances | $1,500,000 | 3,059 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,170,000 | 4,410 |
| Tier 1 (core) risk-based capital | $6,183,000 | 5,388 |
| Tier 2 risk-based capital | $490,000 | 4,869 |
| Total risk weighted assets | $45,881,000 | 4,949 |
| Total unused commitments | $6,170,000 | 4,410 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $82,041,000 | 4,895 |
| Cash and due from depository institutions | $9,625,000 | 4,201 |
| Interest-bearing balances | $6,582,000 | 3,360 |
| Securities | $25,924,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $471,000 | 1,924 |
| Net loans & leases | $44,419,000 | 4,911 |
| Loan loss allowance | $489,000 | 5,101 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $569,000 | 5,093 |
| Other real estate owned | $0 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,033,000 | 5,239 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $82,042,000 | 4,895 |
| Total liabilities | $75,061,000 | 4,818 |
| Total deposits | $74,930,000 | 4,734 |
| Interest-bearing deposits | $57,610,000 | 4,772 |
| Deposits held in domestic offices | $74,930,000 | 4,734 |
| % insured | 87.41% | 2,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $131,000 | 5,613 |
| Total equity capital | $6,981,000 | 5,338 |
| Total bank equity capital | $6,981,000 | 5,338 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $415,000 | 3,148 |
| Surplus | $1,585,000 | 4,703 |
| Undivided profits | $4,981,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $350,000 | 4,936 |
| Earning assets | $77,396,000 | 4,842 |
| Long-term assets (5+ years) | $5,847,000 | 5,745 |
| Average Assets, year-to-date | $83,833,250 | 4,853 |
| Average Assets, quarterly | $83,181,500 | 4,867 |
| Volatile liabilities | $2,734,000 | 4,822 |
| Insider loans | $592,000 | 3,977 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $7,077,000 | 4,311 |
| Tier 1 (core) risk-based capital | $6,981,000 | 5,297 |
| Tier 2 risk-based capital | $489,000 | 4,922 |
| Total risk weighted assets | $42,627,000 | 5,118 |
| Total unused commitments | $7,077,000 | 4,311 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $84,323,000 | 4,886 |
| Cash and due from depository institutions | $10,245,000 | 4,218 |
| Interest-bearing balances | $6,830,000 | 3,278 |
| Securities | $21,346,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $5,933,000 | 570 |
| Net loans & leases | $44,079,000 | 4,951 |
| Loan loss allowance | $496,000 | 5,137 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $602,000 | 5,107 |
| Other real estate owned | $0 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,118,000 | 4,304 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $84,323,000 | 4,886 |
| Total liabilities | $77,590,000 | 4,811 |
| Total deposits | $77,527,000 | 4,723 |
| Interest-bearing deposits | $58,419,000 | 4,789 |
| Deposits held in domestic offices | $77,527,000 | 4,723 |
| % insured | 87.10% | 2,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $63,000 | 6,002 |
| Total equity capital | $6,733,000 | 5,409 |
| Total bank equity capital | $6,733,000 | 5,409 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $415,000 | 3,188 |
| Surplus | $1,585,000 | 4,758 |
| Undivided profits | $4,733,000 | 4,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $407,000 | 4,587 |
| Earning assets | $78,188,000 | 4,870 |
| Long-term assets (5+ years) | $6,170,000 | 5,779 |
| Average Assets, year-to-date | $84,431,000 | 4,885 |
| Average Assets, quarterly | $84,860,500 | 4,886 |
| Volatile liabilities | $2,406,000 | 4,975 |
| Insider loans | $650,000 | 3,928 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $5,074,000 | 4,783 |
| Tier 1 (core) risk-based capital | $6,733,000 | 5,387 |
| Tier 2 risk-based capital | $496,000 | 4,940 |
| Total risk weighted assets | $44,698,000 | 5,075 |
| Total unused commitments | $5,074,000 | 4,783 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $85,398,000 | 4,916 |
| Cash and due from depository institutions | $6,655,000 | 4,263 |
| Interest-bearing balances | $5,342,000 | 4,037 |
| Securities | $22,273,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $11,845,000 | 387 |
| Net loans & leases | $42,864,000 | 4,995 |
| Loan loss allowance | $497,000 | 5,188 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $638,000 | 5,085 |
| Other real estate owned | $0 | 4,263 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,123,000 | 5,160 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $85,398,000 | 4,916 |
| Total liabilities | $78,987,000 | 4,828 |
| Total deposits | $78,903,000 | 4,743 |
| Interest-bearing deposits | $61,213,000 | 4,768 |
| Deposits held in domestic offices | $78,903,000 | 4,743 |
| % insured | 86.68% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $84,000 | 5,886 |
| Total equity capital | $6,411,000 | 5,524 |
| Total bank equity capital | $6,411,000 | 5,523 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $415,000 | 3,228 |
| Surplus | $1,585,000 | 4,802 |
| Undivided profits | $4,411,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $389,000 | 4,626 |
| Earning assets | $82,324,000 | 4,827 |
| Long-term assets (5+ years) | $5,795,000 | 5,880 |
| Average Assets, year-to-date | $84,485,000 | 4,929 |
| Average Assets, quarterly | $84,485,000 | 4,929 |
| Volatile liabilities | $2,403,000 | 4,958 |
| Insider loans | $715,000 | 3,825 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,495,000 | 4,954 |
| Tier 1 (core) risk-based capital | $6,411,000 | 5,487 |
| Tier 2 risk-based capital | $497,000 | 4,917 |
| Total risk weighted assets | $43,619,000 | 5,143 |
| Total unused commitments | $4,495,000 | 4,954 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $83,572,000 | 5,008 |
| Cash and due from depository institutions | $7,813,000 | 4,395 |
| Interest-bearing balances | $5,098,000 | 3,854 |
| Securities | $20,796,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $11,202,000 | 349 |
| Net loans & leases | $42,223,000 | 5,103 |
| Loan loss allowance | $499,000 | 5,249 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $663,000 | 5,126 |
| Other real estate owned | $0 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $875,000 | 5,563 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,572,000 | 5,008 |
| Total liabilities | $77,411,000 | 4,915 |
| Total deposits | $77,368,000 | 4,819 |
| Interest-bearing deposits | $59,977,000 | 4,835 |
| Deposits held in domestic offices | $77,368,000 | 4,819 |
| % insured | 86.17% | 2,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $43,000 | 6,214 |
| Total equity capital | $6,161,000 | 5,622 |
| Total bank equity capital | $6,161,000 | 5,621 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $415,000 | 3,288 |
| Surplus | $1,585,000 | 4,864 |
| Undivided profits | $4,161,000 | 4,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $366,000 | 4,893 |
| Earning assets | $79,319,000 | 4,933 |
| Long-term assets (5+ years) | $5,815,000 | 5,969 |
| Average Assets, year-to-date | $81,149,000 | 5,035 |
| Average Assets, quarterly | $83,573,000 | 4,990 |
| Volatile liabilities | $2,400,000 | 5,077 |
| Insider loans | $736,000 | 3,847 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,925,000 | 4,811 |
| Tier 1 (core) risk-based capital | $6,161,000 | 5,583 |
| Tier 2 risk-based capital | $499,000 | 5,025 |
| Total risk weighted assets | $43,762,000 | 5,213 |
| Total unused commitments | $4,925,000 | 4,811 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $83,574,000 | 5,035 |
| Cash and due from depository institutions | $5,479,000 | 4,438 |
| Interest-bearing balances | $4,351,000 | 4,046 |
| Securities | $19,603,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $12,476,000 | 294 |
| Net loans & leases | $44,410,000 | 5,079 |
| Loan loss allowance | $497,000 | 5,311 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $633,000 | 5,231 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $973,000 | 5,523 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $83,574,000 | 5,035 |
| Total liabilities | $77,080,000 | 4,961 |
| Total deposits | $76,930,000 | 4,869 |
| Interest-bearing deposits | $61,595,000 | 4,836 |
| Deposits held in domestic offices | $76,930,000 | 4,869 |
| % insured | 86.45% | 2,972 |
| 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 | $150,000 | 5,779 |
| Total equity capital | $6,494,000 | 5,618 |
| Total bank equity capital | $6,494,000 | 5,617 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $415,000 | 3,332 |
| Surplus | $1,585,000 | 4,920 |
| Undivided profits | $4,494,000 | 4,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $394,000 | 4,866 |
| Earning assets | $80,840,000 | 4,945 |
| Long-term assets (5+ years) | $7,706,000 | 5,903 |
| Average Assets, year-to-date | $80,543,250 | 5,106 |
| Average Assets, quarterly | $82,590,500 | 5,059 |
| Volatile liabilities | $2,397,000 | 5,143 |
| Insider loans | $873,000 | 3,667 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,471,000 | 4,995 |
| Tier 1 (core) risk-based capital | $6,494,000 | 5,587 |
| Tier 2 risk-based capital | $497,000 | 5,094 |
| Total risk weighted assets | $45,102,000 | 5,209 |
| Total unused commitments | $4,471,000 | 4,995 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $81,607,000 | 5,129 |
| Cash and due from depository institutions | $7,166,000 | 4,569 |
| Interest-bearing balances | $4,302,000 | 4,131 |
| Securities | $20,532,000 | 4,384 |
| Federal funds sold & reverse repurchase agreements | $7,067,000 | 532 |
| Net loans & leases | $44,687,000 | 5,090 |
| Loan loss allowance | $491,000 | 5,378 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $572,000 | 5,367 |
| Other real estate owned | $0 | 4,569 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,583,000 | 4,844 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $81,607,000 | 5,129 |
| Total liabilities | $75,398,000 | 5,038 |
| Total deposits | $75,270,000 | 4,950 |
| Interest-bearing deposits | $57,963,000 | 5,006 |
| Deposits held in domestic offices | $75,270,000 | 4,950 |
| % insured | 87.85% | 2,694 |
| 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 | $128,000 | 5,867 |
| Total equity capital | $6,209,000 | 5,707 |
| Total bank equity capital | $6,209,000 | 5,707 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $415,000 | 3,369 |
| Surplus | $1,585,000 | 4,964 |
| Undivided profits | $4,209,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $385,000 | 4,866 |
| Earning assets | $76,588,000 | 5,080 |
| Long-term assets (5+ years) | $7,454,000 | 5,966 |
| Average Assets, year-to-date | $79,533,000 | 5,167 |
| Average Assets, quarterly | $80,945,000 | 5,145 |
| Volatile liabilities | $2,005,000 | 5,347 |
| Insider loans | $847,000 | 3,735 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,072,000 | 4,889 |
| Tier 1 (core) risk-based capital | $6,209,000 | 5,673 |
| Tier 2 risk-based capital | $491,000 | 5,158 |
| Total risk weighted assets | $45,289,000 | 5,229 |
| Total unused commitments | $5,072,000 | 4,889 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $80,283,000 | 5,219 |
| Cash and due from depository institutions | $5,449,000 | 4,602 |
| Interest-bearing balances | $3,733,000 | 4,639 |
| Securities | $19,998,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $8,779,000 | 553 |
| Net loans & leases | $44,328,000 | 5,117 |
| Loan loss allowance | $479,000 | 5,474 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $605,000 | 5,352 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,124,000 | 5,395 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $80,283,000 | 5,219 |
| Total liabilities | $74,357,000 | 5,124 |
| Total deposits | $74,150,000 | 5,046 |
| Interest-bearing deposits | $57,842,000 | 5,086 |
| Deposits held in domestic offices | $74,150,000 | 5,046 |
| % insured | 89.04% | 2,409 |
| 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 | $207,000 | 5,311 |
| Total equity capital | $5,926,000 | 5,787 |
| Total bank equity capital | $5,926,000 | 5,787 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $415,000 | 3,406 |
| Surplus | $1,585,000 | 5,022 |
| Undivided profits | $3,926,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $375,000 | 4,895 |
| Earning assets | $76,838,000 | 5,126 |
| Long-term assets (5+ years) | $6,529,000 | 6,086 |
| Average Assets, year-to-date | $78,496,000 | 5,244 |
| Average Assets, quarterly | $78,496,000 | 5,244 |
| Volatile liabilities | $2,003,000 | 5,309 |
| Insider loans | $890,000 | 3,675 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,384,000 | 4,871 |
| Tier 1 (core) risk-based capital | $5,926,000 | 5,770 |
| Tier 2 risk-based capital | $479,000 | 5,247 |
| Total risk weighted assets | $43,693,000 | 5,330 |
| Total unused commitments | $5,384,000 | 4,871 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $76,709,000 | 5,322 |
| Cash and due from depository institutions | $5,001,000 | 4,630 |
| Interest-bearing balances | $3,837,000 | 4,402 |
| Securities | $17,161,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $9,272,000 | 470 |
| Net loans & leases | $43,706,000 | 5,210 |
| Loan loss allowance | $477,000 | 5,523 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $637,000 | 5,348 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $932,000 | 5,748 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $76,709,000 | 5,322 |
| Total liabilities | $71,005,000 | 5,234 |
| Total deposits | $70,958,000 | 5,146 |
| Interest-bearing deposits | $55,466,000 | 5,169 |
| Deposits held in domestic offices | $70,958,000 | 5,146 |
| % insured | 90.23% | 2,070 |
| 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 | $47,000 | 6,436 |
| Total equity capital | $5,704,000 | 5,856 |
| Total bank equity capital | $5,704,000 | 5,856 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $415,000 | 3,446 |
| Surplus | $1,585,000 | 5,069 |
| Undivided profits | $3,704,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $329,000 | 5,301 |
| Earning assets | $73,976,000 | 5,209 |
| Long-term assets (5+ years) | $5,243,000 | 6,280 |
| Average Assets, year-to-date | $79,998,400 | 5,234 |
| Average Assets, quarterly | $78,382,000 | 5,275 |
| Volatile liabilities | $2,000,000 | 5,428 |
| Insider loans | $901,000 | 3,709 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,189,000 | 4,865 |
| Tier 1 (core) risk-based capital | $5,704,000 | 5,862 |
| Tier 2 risk-based capital | $477,000 | 5,300 |
| Total risk weighted assets | $42,026,000 | 5,438 |
| Total unused commitments | $5,189,000 | 4,865 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $80,055,000 | 5,276 |
| Cash and due from depository institutions | $5,038,000 | 4,687 |
| Interest-bearing balances | $3,588,000 | 4,525 |
| Securities | $17,312,000 | 4,756 |
| Federal funds sold & reverse repurchase agreements | $12,059,000 | 351 |
| Net loans & leases | $43,904,000 | 5,241 |
| Loan loss allowance | $472,000 | 5,616 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $640,000 | 5,390 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,102,000 | 5,596 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $80,056,000 | 5,276 |
| Total liabilities | $73,731,000 | 5,195 |
| Total deposits | $73,563,000 | 5,092 |
| Interest-bearing deposits | $57,242,000 | 5,146 |
| Deposits held in domestic offices | $73,563,000 | 5,091 |
| % insured | 89.00% | 2,635 |
| 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 | $168,000 | 5,842 |
| Total equity capital | $6,325,000 | 5,781 |
| Total bank equity capital | $6,325,000 | 5,780 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $415,000 | 3,489 |
| Surplus | $1,585,000 | 5,115 |
| Undivided profits | $4,325,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $344,000 | 5,341 |
| Earning assets | $76,863,000 | 5,170 |
| Long-term assets (5+ years) | $6,081,000 | 6,282 |
| Average Assets, year-to-date | $80,820,750 | 5,267 |
| Average Assets, quarterly | $80,608,500 | 5,267 |
| Volatile liabilities | $2,658,000 | 5,200 |
| Insider loans | $902,000 | 3,728 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,209,000 | 5,179 |
| Tier 1 (core) risk-based capital | $6,323,000 | 5,780 |
| Tier 2 risk-based capital | $472,000 | 5,376 |
| Total risk weighted assets | $44,939,000 | 5,367 |
| Total unused commitments | $4,209,000 | 5,179 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $81,162,000 | 5,285 |
| Cash and due from depository institutions | $4,529,000 | 4,617 |
| Interest-bearing balances | $2,888,000 | 4,964 |
| Securities | $14,220,000 | 5,062 |
| Federal funds sold & reverse repurchase agreements | $15,643,000 | 281 |
| Net loans & leases | $44,041,000 | 5,248 |
| Loan loss allowance | $475,000 | 5,644 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $671,000 | 5,386 |
| Other real estate owned | $177,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,881,000 | 4,718 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,163,000 | 5,285 |
| Total liabilities | $75,108,000 | 5,188 |
| Total deposits | $74,993,000 | 5,085 |
| Interest-bearing deposits | $57,638,000 | 5,173 |
| Deposits held in domestic offices | $74,993,000 | 5,085 |
| % insured | 87.79% | 3,108 |
| 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 | $115,000 | 6,169 |
| Total equity capital | $6,055,000 | 5,883 |
| Total bank equity capital | $6,055,000 | 5,883 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $415,000 | 3,517 |
| Surplus | $1,585,000 | 5,145 |
| Undivided profits | $4,055,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $381,000 | 5,131 |
| Earning assets | $76,792,000 | 5,203 |
| Long-term assets (5+ years) | $5,273,000 | 6,389 |
| Average Assets, year-to-date | $81,076,000 | 5,292 |
| Average Assets, quarterly | $82,376,500 | 5,265 |
| Volatile liabilities | $2,697,000 | 5,178 |
| Insider loans | $1,003,000 | 3,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,120,000 | 5,249 |
| Tier 1 (core) risk-based capital | $6,052,000 | 5,872 |
| Tier 2 risk-based capital | $475,000 | 5,382 |
| Total risk weighted assets | $44,567,000 | 5,404 |
| Total unused commitments | $4,120,000 | 5,249 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $83,591,000 | 5,282 |
| Cash and due from depository institutions | $3,784,000 | 4,755 |
| Interest-bearing balances | $2,391,000 | 5,409 |
| Securities | $11,150,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $22,790,000 | 249 |
| Net loans & leases | $44,310,000 | 5,238 |
| Loan loss allowance | $488,000 | 5,671 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $694,000 | 5,392 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $863,000 | 5,957 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $83,592,000 | 5,282 |
| Total liabilities | $77,803,000 | 5,156 |
| Total deposits | $77,576,000 | 5,076 |
| Interest-bearing deposits | $60,650,000 | 5,141 |
| Deposits held in domestic offices | $77,576,000 | 5,076 |
| % insured | 85.95% | 3,696 |
| 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 | $227,000 | 5,513 |
| Total equity capital | $5,789,000 | 6,042 |
| Total bank equity capital | $5,789,000 | 6,042 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $415,000 | 3,561 |
| Surplus | $1,585,000 | 5,199 |
| Undivided profits | $3,789,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $376,000 | 5,127 |
| Earning assets | $80,641,000 | 5,156 |
| Long-term assets (5+ years) | $5,696,000 | 6,378 |
| Average Assets, year-to-date | $81,033,000 | 5,338 |
| Average Assets, quarterly | $81,033,000 | 5,338 |
| Volatile liabilities | $2,692,000 | 5,146 |
| Insider loans | $1,037,000 | 3,581 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,470,000 | 5,484 |
| Tier 1 (core) risk-based capital | $5,784,000 | 5,972 |
| Tier 2 risk-based capital | $488,000 | 5,375 |
| Total risk weighted assets | $44,502,000 | 5,414 |
| Total unused commitments | $3,470,000 | 5,484 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $78,475,000 | 5,439 |
| Cash and due from depository institutions | $4,110,000 | 4,656 |
| Interest-bearing balances | $2,148,000 | 5,393 |
| Securities | $10,774,000 | 5,456 |
| Federal funds sold & reverse repurchase agreements | $18,122,000 | 318 |
| Net loans & leases | $43,851,000 | 5,332 |
| Loan loss allowance | $493,000 | 5,678 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $727,000 | 5,385 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $891,000 | 5,998 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $78,475,000 | 5,439 |
| Total liabilities | $72,931,000 | 5,325 |
| Total deposits | $72,861,000 | 5,216 |
| Interest-bearing deposits | $57,692,000 | 5,224 |
| Deposits held in domestic offices | $72,861,000 | 5,215 |
| % insured | 92.01% | 2,705 |
| 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 | $70,000 | 6,583 |
| Total equity capital | $5,544,000 | 6,144 |
| Total bank equity capital | $5,544,000 | 6,144 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $415,000 | 3,593 |
| Surplus | $1,585,000 | 5,238 |
| Undivided profits | $3,544,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $74,895,000 | 5,308 |
| Long-term assets (5+ years) | $5,525,000 | 6,427 |
| Average Assets, year-to-date | $76,759,200 | 5,440 |
| Average Assets, quarterly | $76,759,500 | 5,454 |
| Volatile liabilities | $2,040,000 | 5,591 |
| Insider loans | $1,044,000 | 3,595 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,571,000 | 5,389 |
| Tier 1 (core) risk-based capital | $5,538,000 | 6,063 |
| Tier 2 risk-based capital | $493,000 | 5,395 |
| Total risk weighted assets | $43,459,000 | 5,525 |
| Total unused commitments | $3,571,000 | 5,389 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $75,044,000 | 5,557 |
| Cash and due from depository institutions | $3,442,000 | 4,814 |
| Interest-bearing balances | $2,148,000 | 5,326 |
| Securities | $9,789,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $14,808,000 | 353 |
| Net loans & leases | $45,093,000 | 5,336 |
| Loan loss allowance | $487,000 | 5,785 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $733,000 | 5,443 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,179,000 | 5,718 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $75,044,000 | 5,557 |
| Total liabilities | $68,942,000 | 5,455 |
| Total deposits | $68,784,000 | 5,340 |
| Interest-bearing deposits | $55,964,000 | 5,343 |
| Deposits held in domestic offices | $68,784,000 | 5,340 |
| % insured | 92.10% | 2,829 |
| 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 | $158,000 | 6,295 |
| Total equity capital | $6,102,000 | 6,093 |
| Total bank equity capital | $6,102,000 | 6,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $415,000 | 3,649 |
| Surplus | $1,585,000 | 5,303 |
| Undivided profits | $4,102,000 | 4,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $370,000 | 5,470 |
| Earning assets | $71,838,000 | 5,439 |
| Long-term assets (5+ years) | $5,892,000 | 6,448 |
| Average Assets, year-to-date | $76,330,250 | 5,504 |
| Average Assets, quarterly | $76,382,500 | 5,515 |
| Volatile liabilities | $2,038,000 | 5,659 |
| Insider loans | $961,000 | 3,798 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,822,000 | 5,390 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,000 |
| Tier 2 risk-based capital | $487,000 | 5,485 |
| Total risk weighted assets | $43,647,000 | 5,570 |
| Total unused commitments | $3,822,000 | 5,390 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $77,721,000 | 5,512 |
| Cash and due from depository institutions | $3,270,000 | 4,631 |
| Interest-bearing balances | $1,900,000 | 5,400 |
| Securities | $9,542,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $17,319,000 | 295 |
| Net loans & leases | $44,473,000 | 5,382 |
| Loan loss allowance | $509,000 | 5,784 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $750,000 | 5,452 |
| Other real estate owned | $108,000 | 4,631 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,259,000 | 4,550 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $77,721,000 | 5,512 |
| Total liabilities | $71,873,000 | 5,396 |
| Total deposits | $71,725,000 | 5,286 |
| Interest-bearing deposits | $57,737,000 | 5,319 |
| Deposits held in domestic offices | $71,725,000 | 5,285 |
| % insured | 91.09% | 3,348 |
| 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 | $148,000 | 6,307 |
| Total equity capital | $5,848,000 | 6,172 |
| Total bank equity capital | $5,848,000 | 6,172 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $415,000 | 3,688 |
| Surplus | $1,585,000 | 5,326 |
| Undivided profits | $3,848,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $410,000 | 5,140 |
| Earning assets | $73,234,000 | 5,434 |
| Long-term assets (5+ years) | $6,404,000 | 6,434 |
| Average Assets, year-to-date | $76,759,000 | 5,525 |
| Average Assets, quarterly | $78,086,500 | 5,507 |
| Volatile liabilities | $2,391,000 | 5,534 |
| Insider loans | $964,000 | 3,830 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,322,000 | 5,595 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,094 |
| Tier 2 risk-based capital | $509,000 | 5,446 |
| Total risk weighted assets | $44,544,000 | 5,564 |
| Total unused commitments | $3,322,000 | 5,595 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $78,452,000 | 5,544 |
| Cash and due from depository institutions | $2,972,000 | 4,653 |
| Interest-bearing balances | $1,611,000 | 5,653 |
| Securities | $8,677,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $21,113,000 | 276 |
| Net loans & leases | $43,883,000 | 5,426 |
| Loan loss allowance | $506,000 | 5,824 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $776,000 | 5,456 |
| Other real estate owned | $108,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $923,000 | 6,142 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $78,452,000 | 5,544 |
| Total liabilities | $72,858,000 | 5,416 |
| Total deposits | $72,650,000 | 5,310 |
| Interest-bearing deposits | $59,103,000 | 5,342 |
| Deposits held in domestic offices | $72,650,000 | 5,309 |
| % insured | 91.00% | 3,389 |
| 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 | $208,000 | 5,867 |
| Total equity capital | $5,594,000 | 6,260 |
| Total bank equity capital | $5,594,000 | 6,260 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $415,000 | 3,732 |
| Surplus | $1,585,000 | 5,362 |
| Undivided profits | $3,594,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $400,000 | 5,211 |
| Earning assets | $75,284,000 | 5,410 |
| Long-term assets (5+ years) | $6,261,000 | 6,477 |
| Average Assets, year-to-date | $76,278,000 | 5,585 |
| Average Assets, quarterly | $76,278,000 | 5,585 |
| Volatile liabilities | $2,436,000 | 5,550 |
| Insider loans | $1,388,000 | 3,249 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,320,000 | 5,674 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,179 |
| Tier 2 risk-based capital | $506,000 | 5,487 |
| Total risk weighted assets | $42,644,000 | 5,666 |
| Total unused commitments | $3,320,000 | 5,674 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 26 | 4,674 |
| Assets and Liabilities | ||
| Total Assets: | $74,104,000 | 5,671 |
| Cash and due from depository institutions | $3,635,000 | 4,674 |
| Interest-bearing balances | $2,413,000 | 5,044 |
| Securities | $8,693,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $15,701,000 | 349 |
| Net loans & leases | $44,286,000 | 5,460 |
| Loan loss allowance | $568,000 | 5,687 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $763,000 | 5,509 |
| Other real estate owned | $108,000 | 4,674 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $918,000 | 6,247 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,104,000 | 5,671 |
| Total liabilities | $68,753,000 | 5,555 |
| Total deposits | $68,660,000 | 5,443 |
| Interest-bearing deposits | $54,981,000 | 5,487 |
| Deposits held in domestic offices | $68,660,000 | 5,442 |
| % insured | 93.46% | 2,487 |
| 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 | $93,000 | 6,688 |
| Total equity capital | $5,351,000 | 6,346 |
| Total bank equity capital | $5,351,000 | 6,346 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $415,000 | 3,756 |
| Surplus | $1,585,000 | 5,395 |
| Undivided profits | $3,351,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $407,000 | 5,335 |
| Earning assets | $71,093,000 | 5,542 |
| Long-term assets (5+ years) | $6,503,000 | 5,826 |
| Average Assets, year-to-date | $73,627,200 | 5,655 |
| Average Assets, quarterly | $74,687,500 | 5,637 |
| Volatile liabilities | $2,431,000 | 5,693 |
| Insider loans | $1,394,000 | 3,274 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,189,000 | 5,685 |
| Tier 1 (core) risk-based capital | $5,339,000 | 6,271 |
| Tier 2 risk-based capital | $521,000 | 5,466 |
| Total risk weighted assets | $41,606,000 | 5,766 |
| Total unused commitments | $3,189,000 | 5,687 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $75,271,000 | 5,657 |
| Cash and due from depository institutions | $6,210,000 | 4,596 |
| Interest-bearing balances | $2,689,000 | 4,902 |
| Securities | $9,973,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $12,727,000 | 483 |
| Net loans & leases | $44,071,000 | 5,520 |
| Loan loss allowance | $555,000 | 5,762 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $728,000 | 5,601 |
| Other real estate owned | $109,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,453,000 | 5,562 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $75,271,000 | 5,657 |
| Total liabilities | $69,804,000 | 5,541 |
| Total deposits | $69,613,000 | 5,422 |
| Interest-bearing deposits | $54,622,000 | 5,521 |
| Deposits held in domestic offices | $69,613,000 | 5,421 |
| % insured | 93.49% | 2,570 |
| 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 | $191,000 | 6,302 |
| Total equity capital | $5,467,000 | 6,381 |
| Total bank equity capital | $5,467,000 | 6,381 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $415,000 | 3,798 |
| Surplus | $1,585,000 | 5,440 |
| Undivided profits | $3,467,000 | 4,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $458,000 | 5,110 |
| Earning assets | $69,460,000 | 5,617 |
| Long-term assets (5+ years) | $5,743,000 | 5,913 |
| Average Assets, year-to-date | $73,508,000 | 5,695 |
| Average Assets, quarterly | $75,906,000 | 5,639 |
| Volatile liabilities | $2,026,000 | 5,937 |
| Insider loans | $1,446,000 | 3,253 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,395,000 | 5,612 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,287 |
| Tier 2 risk-based capital | $539,000 | 5,447 |
| Total risk weighted assets | $43,126,000 | 5,743 |
| Total unused commitments | $3,395,000 | 5,614 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 26 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $76,541,000 | 5,657 |
| Cash and due from depository institutions | $6,175,000 | 4,732 |
| Interest-bearing balances | $3,261,000 | 4,577 |
| Securities | $9,930,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $12,375,000 | 481 |
| Net loans & leases | $45,351,000 | 5,522 |
| Loan loss allowance | $553,000 | 5,823 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $757,000 | 5,606 |
| Other real estate owned | $19,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,934,000 | 5,070 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $76,541,000 | 5,657 |
| Total liabilities | $71,329,000 | 5,513 |
| Total deposits | $71,155,000 | 5,404 |
| Interest-bearing deposits | $55,752,000 | 5,533 |
| Deposits held in domestic offices | $71,155,000 | 5,403 |
| % insured | 91.16% | 3,619 |
| 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 | $174,000 | 6,338 |
| Total equity capital | $5,212,000 | 6,493 |
| Total bank equity capital | $5,212,000 | 6,493 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $415,000 | 3,847 |
| Surplus | $1,585,000 | 5,484 |
| Undivided profits | $3,212,000 | 4,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $433,000 | 5,257 |
| Earning assets | $70,917,000 | 5,617 |
| Long-term assets (5+ years) | $2,021,000 | 6,482 |
| Average Assets, year-to-date | $72,920,330 | 5,756 |
| Average Assets, quarterly | $75,338,500 | 5,694 |
| Volatile liabilities | $1,673,000 | 6,186 |
| Insider loans | $1,805,000 | 2,938 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,532,000 | 5,653 |
| Tier 1 (core) risk-based capital | $5,197,000 | 6,416 |
| Tier 2 risk-based capital | $553,000 | 5,447 |
| Total risk weighted assets | $44,211,000 | 5,746 |
| Total unused commitments | $3,532,000 | 5,657 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $74,136,000 | 5,772 |
| Cash and due from depository institutions | $6,692,000 | 4,760 |
| Interest-bearing balances | $3,909,000 | 4,466 |
| Securities | $12,169,000 | 5,502 |
| Federal funds sold & reverse repurchase agreements | $8,076,000 | 1,001 |
| Net loans & leases | $44,783,000 | 5,564 |
| Loan loss allowance | $535,000 | 5,893 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $772,000 | 5,627 |
| Other real estate owned | $50,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,594,000 | 5,509 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $74,137,000 | 5,772 |
| Total liabilities | $69,203,000 | 5,645 |
| Total deposits | $68,929,000 | 5,522 |
| Interest-bearing deposits | $56,188,000 | 5,587 |
| Deposits held in domestic offices | $68,929,000 | 5,520 |
| % insured | 89.14% | 4,408 |
| 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 | $274,000 | 5,599 |
| Total equity capital | $4,934,000 | 6,591 |
| Total bank equity capital | $4,934,000 | 6,591 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $415,000 | 3,889 |
| Surplus | $1,585,000 | 5,526 |
| Undivided profits | $2,934,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $536,000 | 4,676 |
| Earning assets | $68,937,000 | 5,717 |
| Long-term assets (5+ years) | $6,392,000 | 5,849 |
| Average Assets, year-to-date | $71,110,000 | 5,844 |
| Average Assets, quarterly | $71,110,000 | 5,844 |
| Volatile liabilities | $2,044,000 | 6,025 |
| Insider loans | $966,000 | 4,026 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,001,000 | 5,955 |
| Tier 1 (core) risk-based capital | $4,920,000 | 6,541 |
| Tier 2 risk-based capital | $535,000 | 5,538 |
| Total risk weighted assets | $43,550,000 | 5,824 |
| Total unused commitments | $3,001,000 | 5,955 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $68,084,000 | 5,969 |
| Cash and due from depository institutions | $6,562,000 | 4,723 |
| Interest-bearing balances | $5,154,000 | 3,839 |
| Securities | $11,673,000 | 5,469 |
| Federal funds sold & reverse repurchase agreements | $4,592,000 | 1,555 |
| Net loans & leases | $43,477,000 | 5,741 |
| Loan loss allowance | $541,000 | 5,913 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $775,000 | 5,691 |
| Other real estate owned | $19,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $986,000 | 6,479 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $68,084,000 | 5,969 |
| Total liabilities | $63,435,000 | 5,867 |
| Total deposits | $63,319,000 | 5,752 |
| Interest-bearing deposits | $51,689,000 | 5,789 |
| Deposits held in domestic offices | $63,319,000 | 5,751 |
| % insured | 90.92% | 3,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $116,000 | 6,787 |
| Total equity capital | $4,649,000 | 6,731 |
| Total bank equity capital | $4,649,000 | 6,731 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $415,000 | 3,942 |
| Surplus | $1,585,000 | 5,583 |
| Undivided profits | $2,649,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 623 |
| Income earned, not collected on loans | $408,000 | 5,573 |
| Earning assets | $64,896,000 | 5,873 |
| Long-term assets (5+ years) | $2,833,000 | 6,413 |
| Average Assets, year-to-date | $68,765,000 | 5,917 |
| Average Assets, quarterly | $67,858,000 | 5,970 |
| Volatile liabilities | $7,436,000 | 6,480 |
| Insider loans | $1,049,000 | 3,950 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,243,000 | 5,441 |
| Tier 1 (core) risk-based capital | $4,645,000 | 6,684 |
| Tier 2 risk-based capital | $499,000 | 5,742 |
| Total risk weighted assets | $39,855,000 | 6,085 |
| Total unused commitments | $4,243,000 | 5,443 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $67,632,000 | 6,044 |
| Cash and due from depository institutions | $6,808,000 | 4,788 |
| Interest-bearing balances | $5,352,000 | 3,767 |
| Securities | $11,769,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $1,907,000 | 2,645 |
| Net loans & leases | $45,237,000 | 5,753 |
| Loan loss allowance | $522,000 | 6,042 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $744,000 | 5,808 |
| Other real estate owned | $7,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,160,000 | 6,375 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $67,632,000 | 6,044 |
| Total liabilities | $62,576,000 | 5,945 |
| Total deposits | $62,384,000 | 5,834 |
| Interest-bearing deposits | $52,865,000 | 5,806 |
| Deposits held in domestic offices | $62,384,000 | 5,833 |
| % insured | 87.80% | 4,267 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $192,000 | 6,624 |
| Total equity capital | $5,056,000 | 6,736 |
| Total bank equity capital | $5,056,000 | 6,736 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $415,000 | 4,022 |
| Surplus | $1,585,000 | 5,653 |
| Undivided profits | $3,056,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 642 |
| Income earned, not collected on loans | $525,000 | 5,087 |
| Earning assets | $64,265,000 | 5,939 |
| Long-term assets (5+ years) | $2,626,000 | 6,512 |
| Average Assets, year-to-date | $68,935,250 | 5,974 |
| Average Assets, quarterly | $69,585,500 | 5,986 |
| Volatile liabilities | $7,944,000 | 6,482 |
| Insider loans | $1,500,000 | 3,392 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,683,000 | 6,181 |
| Tier 1 (core) risk-based capital | $5,043,000 | 6,641 |
| Tier 2 risk-based capital | $516,000 | 5,755 |
| Total risk weighted assets | $41,247,000 | 6,115 |
| Total unused commitments | $2,683,000 | 6,186 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $71,539,000 | 5,964 |
| Cash and due from depository institutions | $7,175,000 | 4,819 |
| Interest-bearing balances | $5,053,000 | 3,742 |
| Securities | $10,599,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $5,830,000 | 1,359 |
| Net loans & leases | $44,830,000 | 5,812 |
| Loan loss allowance | $521,000 | 6,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $771,000 | 5,810 |
| Other real estate owned | $47,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,287,000 | 5,030 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $71,539,000 | 5,964 |
| Total liabilities | $66,775,000 | 5,832 |
| Total deposits | $66,579,000 | 5,682 |
| Interest-bearing deposits | $55,781,000 | 5,690 |
| Deposits held in domestic offices | $66,579,000 | 5,681 |
| % insured | 85.15% | 5,196 |
| 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 | $196,000 | 6,541 |
| Total equity capital | $4,764,000 | 6,859 |
| Total bank equity capital | $4,764,000 | 6,859 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $415,000 | 4,061 |
| Surplus | $1,585,000 | 5,685 |
| Undivided profits | $2,764,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 5,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 632 |
| Income earned, not collected on loans | $452,000 | 5,463 |
| Earning assets | $66,312,000 | 5,918 |
| Long-term assets (5+ years) | $1,993,000 | 6,675 |
| Average Assets, year-to-date | $69,369,670 | 5,995 |
| Average Assets, quarterly | $71,842,000 | 5,933 |
| Volatile liabilities | $7,918,000 | 6,531 |
| Insider loans | $1,644,000 | 3,282 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,726,000 | 5,801 |
| Tier 1 (core) risk-based capital | $4,757,000 | 6,789 |
| Tier 2 risk-based capital | $521,000 | 5,757 |
| Total risk weighted assets | $43,471,000 | 6,039 |
| Total unused commitments | $3,726,000 | 5,803 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $72,145,000 | 6,003 |
| Cash and due from depository institutions | $6,847,000 | 4,748 |
| Interest-bearing balances | $4,903,000 | 3,737 |
| Securities | $10,104,000 | 5,772 |
| Federal funds sold & reverse repurchase agreements | $7,856,000 | 1,187 |
| Net loans & leases | $45,153,000 | 5,848 |
| Loan loss allowance | $519,000 | 6,120 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $810,000 | 5,835 |
| Other real estate owned | $7,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,368,000 | 6,208 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $72,145,000 | 6,003 |
| Total liabilities | $67,607,000 | 5,870 |
| Total deposits | $67,323,000 | 5,723 |
| Interest-bearing deposits | $55,296,000 | 5,786 |
| Deposits held in domestic offices | $67,323,000 | 5,722 |
| % insured | 85.85% | 5,035 |
| 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 | $284,000 | 5,966 |
| Total equity capital | $4,538,000 | 6,988 |
| Total bank equity capital | $4,538,000 | 6,988 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $415,000 | 4,128 |
| Surplus | $1,585,000 | 5,766 |
| Undivided profits | $2,538,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $449,000 | 5,553 |
| Earning assets | $68,016,000 | 5,921 |
| Long-term assets (5+ years) | $2,580,000 | 6,608 |
| Average Assets, year-to-date | $68,285,000 | 6,098 |
| Average Assets, quarterly | $68,285,000 | 6,098 |
| Volatile liabilities | $7,910,000 | 6,602 |
| Insider loans | $778,000 | 4,639 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,073,000 | 6,229 |
| Tier 1 (core) risk-based capital | $4,528,000 | 6,920 |
| Tier 2 risk-based capital | $519,000 | 5,793 |
| Total risk weighted assets | $43,500,000 | 6,098 |
| Total unused commitments | $3,073,000 | 6,234 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $64,425,000 | 6,276 |
| Cash and due from depository institutions | $5,105,000 | 4,916 |
| Interest-bearing balances | $3,806,000 | 3,721 |
| Securities | $7,308,000 | 6,280 |
| Federal funds sold & reverse repurchase agreements | $4,188,000 | 1,882 |
| Net loans & leases | $45,928,000 | 5,861 |
| Loan loss allowance | $458,000 | 6,329 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $852,000 | 5,819 |
| Other real estate owned | $7,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,037,000 | 6,782 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $64,425,000 | 6,276 |
| Total liabilities | $60,078,000 | 6,142 |
| Total deposits | $59,875,000 | 6,000 |
| Interest-bearing deposits | $49,517,000 | 6,040 |
| Deposits held in domestic offices | $59,875,000 | 6,000 |
| % insured | 91.10% | 3,302 |
| 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 | $203,000 | 6,543 |
| Total equity capital | $4,347,000 | 7,101 |
| Total bank equity capital | $4,347,000 | 7,101 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $415,000 | 4,173 |
| Surplus | $1,585,000 | 5,815 |
| Undivided profits | $2,347,000 | 5,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 6,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $405,000 | 5,973 |
| Earning assets | $61,230,000 | 6,165 |
| Long-term assets (5+ years) | $1,594,000 | 6,838 |
| Average Assets, year-to-date | $63,283,200 | 6,226 |
| Average Assets, quarterly | $63,084,500 | 6,285 |
| Volatile liabilities | $8,196,000 | 6,585 |
| Insider loans | $737,000 | 4,787 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,667,000 | 5,959 |
| Tier 1 (core) risk-based capital | $4,337,000 | 7,035 |
| Tier 2 risk-based capital | $458,000 | 6,065 |
| Total risk weighted assets | $40,807,000 | 6,291 |
| Total unused commitments | $3,667,000 | 5,960 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $61,744,000 | 6,377 |
| Cash and due from depository institutions | $5,414,000 | 4,959 |
| Interest-bearing balances | $3,900,000 | 3,421 |
| Securities | $6,547,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $1,415,000 | 3,325 |
| Net loans & leases | $46,223,000 | 5,886 |
| Loan loss allowance | $399,000 | 6,578 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $876,000 | 5,838 |
| Other real estate owned | $7,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,262,000 | 6,088 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $61,743,000 | 6,377 |
| Total liabilities | $57,108,000 | 6,255 |
| Total deposits | $56,809,000 | 6,109 |
| Interest-bearing deposits | $47,140,000 | 6,166 |
| Deposits held in domestic offices | $56,809,000 | 6,109 |
| % insured | 91.62% | 3,277 |
| 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 | $299,000 | 6,347 |
| Total equity capital | $4,635,000 | 7,119 |
| Total bank equity capital | $4,635,000 | 7,119 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $415,000 | 4,230 |
| Surplus | $1,585,000 | 5,864 |
| Undivided profits | $2,635,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $529,000 | 5,449 |
| Earning assets | $58,085,000 | 6,292 |
| Long-term assets (5+ years) | $1,777,000 | 6,865 |
| Average Assets, year-to-date | $62,997,750 | 6,280 |
| Average Assets, quarterly | $62,381,000 | 6,333 |
| Volatile liabilities | $8,354,000 | 6,608 |
| Insider loans | $740,000 | 4,796 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,315,000 | 6,227 |
| Tier 1 (core) risk-based capital | $4,633,000 | 7,035 |
| Tier 2 risk-based capital | $399,000 | 6,332 |
| Total risk weighted assets | $40,501,000 | 6,332 |
| Total unused commitments | $3,315,000 | 6,229 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $63,018,000 | 6,358 |
| Cash and due from depository institutions | $7,339,000 | 5,008 |
| Interest-bearing balances | $6,089,000 | 2,472 |
| Securities | $5,273,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 3,043 |
| Net loans & leases | $44,863,000 | 5,984 |
| Loan loss allowance | $421,000 | 6,500 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $915,000 | 5,839 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,261,000 | 4,830 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $63,018,000 | 6,358 |
| Total liabilities | $58,128,000 | 6,244 |
| Total deposits | $57,836,000 | 6,107 |
| Interest-bearing deposits | $47,925,000 | 6,161 |
| Deposits held in domestic offices | $57,836,000 | 6,106 |
| % insured | 82.58% | 2,949 |
| 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 | $292,000 | 6,436 |
| Total equity capital | $4,890,000 | 7,079 |
| Total bank equity capital | $4,890,000 | 7,079 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $415,000 | 4,284 |
| Surplus | $1,585,000 | 5,927 |
| Undivided profits | $2,890,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $467,000 | 5,716 |
| Earning assets | $58,592,000 | 6,307 |
| Long-term assets (5+ years) | $1,439,000 | 6,993 |
| Average Assets, year-to-date | $63,415,670 | 6,316 |
| Average Assets, quarterly | $63,720,500 | 6,326 |
| Volatile liabilities | $8,756,000 | 6,542 |
| Insider loans | $804,000 | 4,709 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,639,000 | 4,686 |
| Tier 1 (core) risk-based capital | $4,888,000 | 7,003 |
| Tier 2 risk-based capital | $421,000 | 6,249 |
| Total risk weighted assets | $42,422,000 | 6,270 |
| Total unused commitments | $8,639,000 | 4,689 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $64,423,000 | 6,337 |
| Cash and due from depository institutions | $8,250,000 | 4,918 |
| Interest-bearing balances | $6,902,000 | 2,098 |
| Securities | $7,054,000 | 6,447 |
| Federal funds sold & reverse repurchase agreements | $4,537,000 | 2,468 |
| Net loans & leases | $42,736,000 | 6,086 |
| Loan loss allowance | $412,000 | 6,526 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $914,000 | 5,888 |
| Other real estate owned | $0 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $932,000 | 6,700 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $64,423,000 | 6,337 |
| Total liabilities | $59,825,000 | 6,201 |
| Total deposits | $59,481,000 | 6,046 |
| Interest-bearing deposits | $49,676,000 | 6,069 |
| Deposits held in domestic offices | $59,481,000 | 6,046 |
| % insured | 80.22% | 3,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $344,000 | 6,035 |
| Total equity capital | $4,598,000 | 7,253 |
| Total bank equity capital | $4,598,000 | 7,252 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $415,000 | 4,310 |
| Surplus | $1,585,000 | 5,965 |
| Undivided profits | $2,598,000 | 5,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $489,000 | 5,619 |
| Earning assets | $61,229,000 | 6,242 |
| Long-term assets (5+ years) | $1,125,000 | 7,111 |
| Average Assets, year-to-date | $63,614,500 | 6,335 |
| Average Assets, quarterly | $63,614,500 | 6,335 |
| Volatile liabilities | $9,271,000 | 6,454 |
| Insider loans | $769,000 | 4,791 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,443,000 | 6,425 |
| Tier 1 (core) risk-based capital | $4,596,000 | 7,185 |
| Tier 2 risk-based capital | $412,000 | 6,303 |
| Total risk weighted assets | $37,341,000 | 6,532 |
| Total unused commitments | $3,443,000 | 6,426 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $62,806,000 | 6,400 |
| Cash and due from depository institutions | $9,765,000 | 4,957 |
| Interest-bearing balances | $8,183,000 | 1,292 |
| Securities | $7,064,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 3,192 |
| Net loans & leases | $42,109,000 | 6,161 |
| Loan loss allowance | $400,000 | 6,596 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $956,000 | 5,859 |
| Other real estate owned | $0 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $859,000 | 6,925 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,806,000 | 6,400 |
| Total liabilities | $58,488,000 | 6,239 |
| Total deposits | $58,236,000 | 6,056 |
| Interest-bearing deposits | $47,627,000 | 6,125 |
| Deposits held in domestic offices | $58,236,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $252,000 | 6,644 |
| Total equity capital | $4,318,000 | 7,395 |
| Total bank equity capital | $4,318,000 | 7,395 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $415,000 | 4,336 |
| Surplus | $1,585,000 | 5,977 |
| Undivided profits | $2,318,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $415,000 | 6,276 |
| Earning assets | $59,409,000 | 6,309 |
| Long-term assets (5+ years) | $1,286,000 | 7,063 |
| Average Assets, year-to-date | $63,304,400 | 6,262 |
| Average Assets, quarterly | $62,810,000 | 6,366 |
| Volatile liabilities | $8,810,000 | 6,528 |
| Insider loans | $812,000 | 4,752 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,856,000 | 6,255 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,319 |
| Tier 2 risk-based capital | $400,000 | 6,371 |
| Total risk weighted assets | $38,880,000 | 6,479 |
| Total unused commitments | $3,856,000 | 6,256 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $62,814,000 | 6,376 |
| Cash and due from depository institutions | $10,201,000 | 5,019 |
| Interest-bearing balances | $8,628,000 | 844 |
| Securities | $7,304,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $1,888,000 | 3,823 |
| Net loans & leases | $41,083,000 | 6,225 |
| Loan loss allowance | $405,000 | 6,518 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $924,000 | 5,947 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,414,000 | 6,030 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $62,814,000 | 6,376 |
| Total liabilities | $58,200,000 | 6,229 |
| Total deposits | $57,890,000 | 6,052 |
| Interest-bearing deposits | $47,262,000 | 6,118 |
| Deposits held in domestic offices | $57,890,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,494 |
| Total equity capital | $4,614,000 | 7,340 |
| Total bank equity capital | $4,614,000 | 7,340 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $415,000 | 4,376 |
| Surplus | $1,585,000 | 6,013 |
| Undivided profits | $2,614,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $506,000 | 5,903 |
| Earning assets | $58,903,000 | 6,330 |
| Long-term assets (5+ years) | $1,465,000 | 7,056 |
| Average Assets, year-to-date | $63,429,000 | 6,271 |
| Average Assets, quarterly | $64,004,500 | 6,310 |
| Volatile liabilities | $8,065,000 | 6,657 |
| Insider loans | $817,000 | 4,735 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,952,000 | 6,334 |
| Tier 1 (core) risk-based capital | $4,613,000 | 7,306 |
| Tier 2 risk-based capital | $405,000 | 6,312 |
| Total risk weighted assets | $36,172,000 | 6,646 |
| Total unused commitments | $3,952,000 | 6,337 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $65,195,000 | 6,299 |
| Cash and due from depository institutions | $12,115,000 | 5,057 |
| Interest-bearing balances | $9,917,000 | 671 |
| Securities | $6,568,000 | 6,626 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,734 |
| Net loans & leases | $41,384,000 | 6,203 |
| Loan loss allowance | $391,000 | 6,564 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $899,000 | 6,009 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,061,000 | 5,166 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,195,000 | 6,299 |
| Total liabilities | $60,308,000 | 6,151 |
| Total deposits | $60,027,000 | 5,984 |
| Interest-bearing deposits | $49,367,000 | 6,020 |
| Deposits held in domestic offices | $60,027,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $281,000 | 6,666 |
| Total equity capital | $4,887,000 | 7,264 |
| Total bank equity capital | $4,887,000 | 7,264 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $415,000 | 4,413 |
| Surplus | $1,585,000 | 6,043 |
| Undivided profits | $2,887,000 | 5,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $484,000 | 5,970 |
| Earning assets | $60,037,000 | 6,273 |
| Long-term assets (5+ years) | $1,362,000 | 7,136 |
| Average Assets, year-to-date | $63,634,000 | 6,302 |
| Average Assets, quarterly | $64,553,500 | 6,299 |
| Volatile liabilities | $8,004,000 | 6,667 |
| Insider loans | $857,000 | 4,652 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,224,000 | 6,298 |
| Tier 1 (core) risk-based capital | $4,886,000 | 7,236 |
| Tier 2 risk-based capital | $391,000 | 6,376 |
| Total risk weighted assets | $37,112,000 | 6,599 |
| Total unused commitments | $4,224,000 | 6,298 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $63,912,000 | 6,350 |
| Cash and due from depository institutions | $13,950,000 | 5,298 |
| Interest-bearing balances | $11,703,000 | 661 |
| Securities | $5,872,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,477 |
| Net loans & leases | $41,685,000 | 6,126 |
| Loan loss allowance | $386,000 | 6,568 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $898,000 | 6,032 |
| Other real estate owned | $0 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,407,000 | 5,911 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,912,000 | 6,350 |
| Total liabilities | $59,347,000 | 6,175 |
| Total deposits | $58,353,000 | 6,059 |
| Interest-bearing deposits | $48,417,000 | 6,085 |
| Deposits held in domestic offices | $58,353,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $562,000 | 2,796 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,975 |
| Total equity capital | $4,565,000 | 7,445 |
| Total bank equity capital | $4,565,000 | 7,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $415,000 | 4,427 |
| Surplus | $1,585,000 | 6,048 |
| Undivided profits | $2,565,000 | 5,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $567,000 | 5,500 |
| Earning assets | $59,360,000 | 6,310 |
| Long-term assets (5+ years) | $4,681,000 | 6,265 |
| Average Assets, year-to-date | $62,853,500 | 6,355 |
| Average Assets, quarterly | $62,853,500 | 6,355 |
| Volatile liabilities | $9,159,000 | 6,432 |
| Insider loans | $826,000 | 4,679 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,135,000 | 6,406 |
| Tier 1 (core) risk-based capital | $4,563,000 | 7,370 |
| Tier 2 risk-based capital | $386,000 | 6,370 |
| Total risk weighted assets | $35,704,000 | 6,655 |
| Total unused commitments | $4,135,000 | 6,407 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $61,795,000 | 6,379 |
| Cash and due from depository institutions | $12,685,000 | 5,310 |
| Interest-bearing balances | $10,911,000 | 550 |
| Securities | $5,895,000 | 6,875 |
| Federal funds sold & reverse repurchase agreements | $485,000 | 5,470 |
| Net loans & leases | $40,800,000 | 6,201 |
| Loan loss allowance | $386,000 | 6,577 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $903,000 | 6,031 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,027,000 | 6,646 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,795,000 | 6,379 |
| Total liabilities | $57,524,000 | 6,204 |
| Total deposits | $57,254,000 | 6,057 |
| Interest-bearing deposits | $47,468,000 | 6,072 |
| Deposits held in domestic offices | $57,254,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $270,000 | 6,884 |
| Total equity capital | $4,271,000 | 7,538 |
| Total bank equity capital | $4,271,000 | 7,538 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $415,000 | 4,449 |
| Surplus | $1,585,000 | 6,049 |
| Undivided profits | $2,271,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $556,000 | 5,815 |
| Earning assets | $58,091,000 | 6,312 |
| Long-term assets (5+ years) | $5,493,000 | 5,884 |
| Average Assets, year-to-date | $61,702,600 | 6,278 |
| Average Assets, quarterly | $61,813,000 | 6,360 |
| Volatile liabilities | $8,121,000 | 6,616 |
| Insider loans | $823,000 | 4,675 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,838,000 | 6,080 |
| Tier 1 (core) risk-based capital | $4,269,000 | 7,477 |
| Tier 2 risk-based capital | $386,000 | 6,388 |
| Total risk weighted assets | $37,446,000 | 6,550 |
| Total unused commitments | $4,838,000 | 6,080 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $61,831,000 | 6,371 |
| Cash and due from depository institutions | $12,937,000 | 5,325 |
| Interest-bearing balances | $10,714,000 | 515 |
| Securities | $6,019,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,015 |
| Net loans & leases | $40,772,000 | 6,187 |
| Loan loss allowance | $387,000 | 6,605 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $941,000 | 5,983 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,062,000 | 6,691 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,831,000 | 6,371 |
| Total liabilities | $57,372,000 | 6,212 |
| Total deposits | $56,001,000 | 6,114 |
| Interest-bearing deposits | $46,043,000 | 6,165 |
| Deposits held in domestic offices | $56,001,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,029,000 | 2,719 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $342,000 | 6,623 |
| Total equity capital | $4,459,000 | 7,474 |
| Total bank equity capital | $4,459,000 | 7,474 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $415,000 | 4,445 |
| Surplus | $1,585,000 | 6,046 |
| Undivided profits | $2,459,000 | 6,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $525,000 | 6,207 |
| Earning assets | $57,605,000 | 6,335 |
| Long-term assets (5+ years) | $5,739,000 | 5,761 |
| Average Assets, year-to-date | $61,679,500 | 6,302 |
| Average Assets, quarterly | $61,448,500 | 6,365 |
| Volatile liabilities | $8,799,000 | 6,468 |
| Insider loans | $827,000 | 4,656 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,914,000 | 6,427 |
| Tier 1 (core) risk-based capital | $4,458,000 | 7,431 |
| Tier 2 risk-based capital | $387,000 | 6,415 |
| Total risk weighted assets | $39,558,000 | 6,420 |
| Total unused commitments | $3,914,000 | 6,428 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $61,066,000 | 6,422 |
| Cash and due from depository institutions | $10,813,000 | 5,380 |
| Interest-bearing balances | $9,211,000 | 618 |
| Securities | $6,112,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $2,518,000 | 3,898 |
| Net loans & leases | $39,748,000 | 6,249 |
| Loan loss allowance | $398,000 | 6,584 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $927,000 | 6,038 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $948,000 | 6,861 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $61,066,000 | 6,422 |
| Total liabilities | $56,395,000 | 6,277 |
| Total deposits | $56,075,000 | 6,119 |
| Interest-bearing deposits | $47,496,000 | 6,116 |
| Deposits held in domestic offices | $56,075,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $320,000 | 6,582 |
| Total equity capital | $4,671,000 | 7,380 |
| Total bank equity capital | $4,671,000 | 7,380 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $415,000 | 4,472 |
| Surplus | $1,585,000 | 6,061 |
| Undivided profits | $2,671,000 | 5,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $460,000 | 6,338 |
| Earning assets | $57,589,000 | 6,353 |
| Long-term assets (5+ years) | $6,444,000 | 5,527 |
| Average Assets, year-to-date | $61,629,000 | 6,339 |
| Average Assets, quarterly | $60,874,500 | 6,406 |
| Volatile liabilities | $7,259,000 | 6,789 |
| Insider loans | $900,000 | 4,489 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,257,000 | 6,747 |
| Tier 1 (core) risk-based capital | $4,670,000 | 7,381 |
| Tier 2 risk-based capital | $398,000 | 6,373 |
| Total risk weighted assets | $40,021,000 | 6,400 |
| Total unused commitments | $3,257,000 | 6,748 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $60,683,000 | 6,457 |
| Cash and due from depository institutions | $12,866,000 | 5,362 |
| Interest-bearing balances | $11,591,000 | 549 |
| Securities | $2,436,000 | 7,814 |
| Federal funds sold & reverse repurchase agreements | $4,308,000 | 3,659 |
| Net loans & leases | $39,304,000 | 6,251 |
| Loan loss allowance | $393,000 | 6,615 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $963,000 | 5,982 |
| Other real estate owned | $29,000 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $777,000 | 7,164 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $60,683,000 | 6,457 |
| Total liabilities | $56,312,000 | 6,297 |
| Total deposits | $55,935,000 | 6,151 |
| Interest-bearing deposits | $47,264,000 | 6,147 |
| Deposits held in domestic offices | $55,935,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $377,000 | 6,206 |
| Total equity capital | $4,371,000 | 7,517 |
| Total bank equity capital | $4,371,000 | 7,517 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $415,000 | 4,477 |
| Surplus | $1,585,000 | 6,053 |
| Undivided profits | $2,371,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $437,000 | 6,355 |
| Earning assets | $57,639,000 | 6,370 |
| Long-term assets (5+ years) | $6,694,000 | 5,421 |
| Average Assets, year-to-date | $61,910,500 | 6,364 |
| Average Assets, quarterly | $61,910,500 | 6,364 |
| Volatile liabilities | $6,919,000 | 6,801 |
| Insider loans | $903,000 | 4,487 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,459,000 | 6,722 |
| Tier 1 (core) risk-based capital | $4,370,000 | 7,487 |
| Tier 2 risk-based capital | $393,000 | 6,406 |
| Total risk weighted assets | $39,444,000 | 6,414 |
| Total unused commitments | $3,459,000 | 6,724 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $63,138,000 | 6,321 |
| Cash and due from depository institutions | $12,217,000 | 5,495 |
| Interest-bearing balances | $9,913,000 | 603 |
| Securities | $2,753,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $5,834,000 | 2,591 |
| Net loans & leases | $40,332,000 | 6,185 |
| Loan loss allowance | $386,000 | 6,672 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $984,000 | 5,940 |
| Other real estate owned | $29,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $989,000 | 6,780 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,138,000 | 6,321 |
| Total liabilities | $59,033,000 | 6,171 |
| Total deposits | $58,765,000 | 6,014 |
| Interest-bearing deposits | $49,790,000 | 5,976 |
| Deposits held in domestic offices | $58,765,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $268,000 | 6,854 |
| Total equity capital | $4,105,000 | 7,626 |
| Total bank equity capital | $4,105,000 | 7,626 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $415,000 | 4,492 |
| Surplus | $1,585,000 | 6,048 |
| Undivided profits | $2,105,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $473,000 | 6,262 |
| Earning assets | $58,832,000 | 6,278 |
| Long-term assets (5+ years) | $7,417,000 | 5,213 |
| Average Assets, year-to-date | $61,592,600 | 6,269 |
| Average Assets, quarterly | $61,755,500 | 6,355 |
| Volatile liabilities | $10,107,000 | 6,193 |
| Insider loans | $806,000 | 4,667 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,453,000 | 6,628 |
| Tier 1 (core) risk-based capital | $4,104,000 | 7,589 |
| Tier 2 risk-based capital | $386,000 | 6,465 |
| Total risk weighted assets | $41,421,000 | 6,294 |
| Total unused commitments | $3,453,000 | 6,630 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $60,373,000 | 6,446 |
| Cash and due from depository institutions | $12,129,000 | 5,407 |
| Interest-bearing balances | $10,212,000 | 517 |
| Securities | $2,306,000 | 7,973 |
| Federal funds sold & reverse repurchase agreements | $4,832,000 | 2,500 |
| Net loans & leases | $39,101,000 | 6,275 |
| Loan loss allowance | $393,000 | 6,653 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,048,000 | 5,845 |
| Other real estate owned | $29,000 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $928,000 | 6,964 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,373,000 | 6,446 |
| Total liabilities | $55,991,000 | 6,282 |
| Total deposits | $55,672,000 | 6,113 |
| Interest-bearing deposits | $45,620,000 | 6,168 |
| Deposits held in domestic offices | $55,672,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $319,000 | 6,621 |
| Total equity capital | $4,382,000 | 7,534 |
| Total bank equity capital | $4,382,000 | 7,534 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $415,000 | 4,521 |
| Surplus | $1,585,000 | 6,064 |
| Undivided profits | $2,382,000 | 6,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 689 |
| Income earned, not collected on loans | $387,000 | 6,815 |
| Earning assets | $56,451,000 | 6,398 |
| Long-term assets (5+ years) | $7,366,000 | 5,190 |
| Average Assets, year-to-date | $61,206,250 | 6,337 |
| Average Assets, quarterly | $62,213,000 | 6,334 |
| Volatile liabilities | $7,219,000 | 6,842 |
| Insider loans | $755,000 | 4,742 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,512,000 | 6,622 |
| Tier 1 (core) risk-based capital | $4,381,000 | 7,524 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $39,828,000 | 6,396 |
| Total unused commitments | $3,512,000 | 6,622 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $64,053,000 | 6,295 |
| Cash and due from depository institutions | $14,044,000 | 5,311 |
| Interest-bearing balances | $11,599,000 | 474 |
| Securities | $2,873,000 | 7,900 |
| Federal funds sold & reverse repurchase agreements | $8,261,000 | 1,529 |
| Net loans & leases | $36,378,000 | 6,430 |
| Loan loss allowance | $394,000 | 6,644 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,041,000 | 5,838 |
| Other real estate owned | $29,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,427,000 | 5,936 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,053,000 | 6,295 |
| Total liabilities | $59,676,000 | 6,161 |
| Total deposits | $59,410,000 | 5,984 |
| Interest-bearing deposits | $49,290,000 | 5,967 |
| Deposits held in domestic offices | $59,410,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $266,000 | 6,719 |
| Total equity capital | $4,377,000 | 7,494 |
| Total bank equity capital | $4,377,000 | 7,494 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $415,000 | 4,518 |
| Surplus | $1,585,000 | 6,066 |
| Undivided profits | $2,377,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 692 |
| Income earned, not collected on loans | $441,000 | 6,210 |
| Earning assets | $59,111,000 | 6,263 |
| Long-term assets (5+ years) | $4,203,000 | 6,022 |
| Average Assets, year-to-date | $61,484,000 | 6,348 |
| Average Assets, quarterly | $63,537,000 | 6,294 |
| Volatile liabilities | $9,974,000 | 6,216 |
| Insider loans | $777,000 | 4,707 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,911,000 | 6,955 |
| Tier 1 (core) risk-based capital | $4,376,000 | 7,506 |
| Tier 2 risk-based capital | $394,000 | 6,409 |
| Total risk weighted assets | $39,287,000 | 6,404 |
| Total unused commitments | $2,911,000 | 6,956 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $63,021,000 | 6,322 |
| Cash and due from depository institutions | $11,876,000 | 5,516 |
| Interest-bearing balances | $9,522,000 | 635 |
| Securities | $1,417,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $11,251,000 | 1,327 |
| Net loans & leases | $36,627,000 | 6,365 |
| Loan loss allowance | $395,000 | 6,640 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,040,000 | 5,814 |
| Other real estate owned | $30,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $780,000 | 7,135 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,021,000 | 6,322 |
| Total liabilities | $58,912,000 | 6,177 |
| Total deposits | $58,479,000 | 6,024 |
| Interest-bearing deposits | $49,368,000 | 5,965 |
| Deposits held in domestic offices | $58,479,000 | 6,022 |
| % 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 | $433,000 | 5,538 |
| Total equity capital | $4,109,000 | 7,591 |
| Total bank equity capital | $4,109,000 | 7,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $415,000 | 4,505 |
| Surplus | $1,585,000 | 6,030 |
| Undivided profits | $2,109,000 | 6,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $394,000 | 6,381 |
| Earning assets | $58,817,000 | 6,276 |
| Long-term assets (5+ years) | $3,774,000 | 6,152 |
| Average Assets, year-to-date | $60,199,500 | 6,413 |
| Average Assets, quarterly | $60,199,500 | 6,413 |
| Volatile liabilities | $7,606,000 | 6,616 |
| Insider loans | $762,000 | 4,723 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,144,000 | 6,854 |
| Tier 1 (core) risk-based capital | $4,108,000 | 7,593 |
| Tier 2 risk-based capital | $395,000 | 6,375 |
| Total risk weighted assets | $37,878,000 | 6,452 |
| Total unused commitments | $3,144,000 | 6,856 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $57,378,000 | 6,593 |
| Cash and due from depository institutions | $11,188,000 | 5,541 |
| Interest-bearing balances | $9,181,000 | 628 |
| Securities | $1,223,000 | 8,355 |
| Federal funds sold & reverse repurchase agreements | $4,969,000 | 2,513 |
| Net loans & leases | $38,167,000 | 6,284 |
| Loan loss allowance | $397,000 | 6,643 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,073,000 | 5,763 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $758,000 | 7,242 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,378,000 | 6,593 |
| Total liabilities | $53,565,000 | 6,438 |
| Total deposits | $53,295,000 | 6,264 |
| Interest-bearing deposits | $43,668,000 | 6,285 |
| Deposits held in domestic offices | $53,295,000 | 6,262 |
| % 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 | $270,000 | 6,557 |
| Total equity capital | $3,813,000 | 7,746 |
| Total bank equity capital | $3,813,000 | 7,746 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $415,000 | 4,528 |
| Surplus | $1,585,000 | 6,023 |
| Undivided profits | $1,813,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $320,000 | 6,979 |
| Earning assets | $53,540,000 | 6,538 |
| Long-term assets (5+ years) | $3,710,000 | 6,194 |
| Average Assets, year-to-date | $55,918,600 | 6,566 |
| Average Assets, quarterly | $57,399,000 | 6,572 |
| Volatile liabilities | $6,715,000 | 6,827 |
| Insider loans | $763,000 | 4,704 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,990,000 | 6,412 |
| Tier 1 (core) risk-based capital | $3,811,000 | 7,733 |
| Tier 2 risk-based capital | $397,000 | 6,388 |
| Total risk weighted assets | $38,044,000 | 6,484 |
| Total unused commitments | $3,990,000 | 6,415 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $57,420,000 | 6,592 |
| Cash and due from depository institutions | $13,503,000 | 5,310 |
| Interest-bearing balances | $10,966,000 | 530 |
| Securities | $1,359,000 | 8,358 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,262 |
| Net loans & leases | $37,876,000 | 6,322 |
| Loan loss allowance | $377,000 | 6,772 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,048,000 | 5,788 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $884,000 | 6,945 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $57,421,000 | 6,592 |
| Total liabilities | $53,242,000 | 6,448 |
| Total deposits | $52,867,000 | 6,269 |
| Interest-bearing deposits | $44,816,000 | 6,206 |
| Deposits held in domestic offices | $52,867,000 | 6,266 |
| % 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 | $375,000 | 5,879 |
| Total equity capital | $4,179,000 | 7,592 |
| Total bank equity capital | $4,179,000 | 7,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $415,000 | 4,529 |
| Surplus | $1,585,000 | 5,997 |
| Undivided profits | $2,179,000 | 6,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $291,000 | 7,231 |
| Earning assets | $52,951,000 | 6,569 |
| Long-term assets (5+ years) | $4,154,000 | 6,107 |
| Average Assets, year-to-date | $55,553,750 | 6,599 |
| Average Assets, quarterly | $57,909,000 | 6,545 |
| Volatile liabilities | $6,567,000 | 6,886 |
| Insider loans | $766,000 | 4,691 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,144,000 | 6,316 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,588 |
| Tier 2 risk-based capital | $377,000 | 6,516 |
| Total risk weighted assets | $37,581,000 | 6,498 |
| Total unused commitments | $4,144,000 | 6,317 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $58,398,000 | 6,514 |
| Cash and due from depository institutions | $12,771,000 | 5,301 |
| Interest-bearing balances | $10,176,000 | 535 |
| Securities | $3,031,000 | 8,001 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,559 |
| Net loans & leases | $36,053,000 | 6,399 |
| Loan loss allowance | $367,000 | 6,814 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,072,000 | 5,711 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,721,000 | 5,258 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,398,000 | 6,514 |
| Total liabilities | $54,468,000 | 6,366 |
| Total deposits | $54,156,000 | 6,172 |
| Interest-bearing deposits | $47,160,000 | 6,045 |
| Deposits held in domestic offices | $54,156,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $312,000 | 6,075 |
| Total equity capital | $3,930,000 | 7,697 |
| Total bank equity capital | $3,930,000 | 7,697 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $415,000 | 4,523 |
| Surplus | $1,585,000 | 5,977 |
| Undivided profits | $1,930,000 | 6,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $299,000 | 6,966 |
| Earning assets | $53,010,000 | 6,543 |
| Long-term assets (5+ years) | $4,859,000 | 5,963 |
| Average Assets, year-to-date | $54,931,670 | 6,625 |
| Average Assets, quarterly | $56,023,500 | 6,600 |
| Volatile liabilities | $6,758,000 | 6,737 |
| Insider loans | $780,000 | 4,629 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,278,000 | 6,299 |
| Tier 1 (core) risk-based capital | $3,927,000 | 7,669 |
| Tier 2 risk-based capital | $367,000 | 6,572 |
| Total risk weighted assets | $38,150,000 | 6,433 |
| Total unused commitments | $4,278,000 | 6,300 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $53,649,000 | 6,767 |
| Cash and due from depository institutions | $10,722,000 | 5,439 |
| Interest-bearing balances | $7,707,000 | 733 |
| Securities | $3,692,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,418 |
| Net loans & leases | $32,469,000 | 6,613 |
| Loan loss allowance | $376,000 | 6,817 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,083,000 | 5,721 |
| Other real estate owned | $50,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $883,000 | 6,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,649,000 | 6,767 |
| Total liabilities | $49,936,000 | 6,636 |
| Total deposits | $49,596,000 | 6,464 |
| Interest-bearing deposits | $41,048,000 | 6,489 |
| Deposits held in domestic offices | $49,596,000 | 6,462 |
| % 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 | $340,000 | 5,738 |
| Total equity capital | $3,713,000 | 7,797 |
| Total bank equity capital | $3,713,000 | 7,797 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $415,000 | 4,545 |
| Surplus | $1,585,000 | 6,001 |
| Undivided profits | $1,713,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $247,000 | 7,359 |
| Earning assets | $48,618,000 | 6,800 |
| Long-term assets (5+ years) | $3,503,000 | 6,468 |
| Average Assets, year-to-date | $53,198,500 | 6,772 |
| Average Assets, quarterly | $53,198,500 | 6,772 |
| Volatile liabilities | $5,092,000 | 7,195 |
| Insider loans | $780,000 | 4,619 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,661,000 | 6,172 |
| Tier 1 (core) risk-based capital | $3,710,000 | 7,801 |
| Tier 2 risk-based capital | $376,000 | 6,543 |
| Total risk weighted assets | $33,265,000 | 6,751 |
| Total unused commitments | $4,661,000 | 6,174 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $52,748,000 | 6,831 |
| Cash and due from depository institutions | $10,450,000 | 5,579 |
| Interest-bearing balances | $8,511,000 | 667 |
| Securities | $3,806,000 | 7,946 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $32,674,000 | 6,625 |
| Loan loss allowance | $381,000 | 6,794 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,112,000 | 5,667 |
| Other real estate owned | $61,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $645,000 | 7,434 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,748,000 | 6,831 |
| Total liabilities | $49,229,000 | 6,675 |
| Total deposits | $48,084,000 | 6,552 |
| Interest-bearing deposits | $39,171,000 | 6,624 |
| Deposits held in domestic offices | $48,084,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,000,000 | 4,996 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $145,000 | 7,398 |
| Total equity capital | $3,519,000 | 7,932 |
| Total bank equity capital | $3,519,000 | 7,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $415,000 | 4,560 |
| Surplus | $1,585,000 | 5,994 |
| Undivided profits | $1,519,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $266,000 | 7,198 |
| Earning assets | $48,991,000 | 6,808 |
| Long-term assets (5+ years) | $4,093,000 | 6,326 |
| Average Assets, year-to-date | $52,994,800 | 6,713 |
| Average Assets, quarterly | $52,377,000 | 6,813 |
| Volatile liabilities | $5,908,000 | 6,922 |
| Insider loans | $782,000 | 4,609 |
| FHLB advances | $1,000,000 | 4,757 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,402,000 | 6,140 |
| Tier 1 (core) risk-based capital | $3,516,000 | 7,893 |
| Tier 2 risk-based capital | $381,000 | 6,514 |
| Total risk weighted assets | $33,352,000 | 6,767 |
| Total unused commitments | $4,402,000 | 6,141 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $52,006,000 | 6,852 |
| Cash and due from depository institutions | $9,438,000 | 5,600 |
| Interest-bearing balances | $6,318,000 | 917 |
| Securities | $4,912,000 | 7,698 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,116 |
| Net loans & leases | $32,935,000 | 6,591 |
| Loan loss allowance | $412,000 | 6,626 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $952,000 | 5,972 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,019,000 | 6,534 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,006,000 | 6,852 |
| Total liabilities | $48,262,000 | 6,703 |
| Total deposits | $47,044,000 | 6,569 |
| Interest-bearing deposits | $39,188,000 | 6,605 |
| Deposits held in domestic offices | $47,044,000 | 6,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $218,000 | 6,958 |
| Total equity capital | $3,744,000 | 7,876 |
| Total bank equity capital | $3,744,000 | 7,876 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $415,000 | 4,571 |
| Surplus | $1,585,000 | 5,977 |
| Undivided profits | $1,744,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $263,000 | 7,359 |
| Earning assets | $46,915,000 | 6,896 |
| Long-term assets (5+ years) | $4,210,000 | 6,371 |
| Average Assets, year-to-date | $53,056,500 | 6,736 |
| Average Assets, quarterly | $53,328,000 | 6,753 |
| Volatile liabilities | $4,782,000 | 7,342 |
| Insider loans | $740,000 | 4,701 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,631,000 | 6,425 |
| Tier 1 (core) risk-based capital | $3,740,000 | 7,819 |
| Tier 2 risk-based capital | $412,000 | 6,319 |
| Total risk weighted assets | $33,177,000 | 6,775 |
| Total unused commitments | $3,631,000 | 6,430 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $54,650,000 | 6,736 |
| Cash and due from depository institutions | $9,928,000 | 5,239 |
| Interest-bearing balances | $6,518,000 | 929 |
| Securities | $5,792,000 | 7,546 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 1,867 |
| Net loans & leases | $31,020,000 | 6,729 |
| Loan loss allowance | $433,000 | 6,480 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $957,000 | 5,984 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,463,000 | 5,629 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,650,000 | 6,736 |
| Total liabilities | $50,802,000 | 6,592 |
| Total deposits | $49,598,000 | 6,458 |
| Interest-bearing deposits | $41,743,000 | 6,455 |
| Deposits held in domestic offices | $49,598,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $204,000 | 6,777 |
| Total equity capital | $3,848,000 | 7,783 |
| Total bank equity capital | $3,848,000 | 7,783 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $415,000 | 4,603 |
| Surplus | $1,585,000 | 5,997 |
| Undivided profits | $1,848,000 | 6,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $260,000 | 7,261 |
| Earning assets | $48,820,000 | 6,784 |
| Long-term assets (5+ years) | $2,899,000 | 6,906 |
| Average Assets, year-to-date | $53,406,670 | 6,770 |
| Average Assets, quarterly | $54,972,000 | 6,695 |
| Volatile liabilities | $6,244,000 | 6,818 |
| Insider loans | $733,000 | 4,701 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,520,000 | 7,036 |
| Tier 1 (core) risk-based capital | $3,834,000 | 7,769 |
| Tier 2 risk-based capital | $406,000 | 6,349 |
| Total risk weighted assets | $32,453,000 | 6,827 |
| Total unused commitments | $2,520,000 | 7,040 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $55,294,000 | 6,719 |
| Cash and due from depository institutions | $6,965,000 | 5,784 |
| Interest-bearing balances | $3,679,000 | 1,627 |
| Securities | $7,544,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,356 |
| Net loans & leases | $28,355,000 | 6,902 |
| Loan loss allowance | $428,000 | 6,499 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $946,000 | 5,995 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $734,000 | 7,128 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,294,000 | 6,719 |
| Total liabilities | $51,642,000 | 6,553 |
| Total deposits | $50,360,000 | 6,435 |
| Interest-bearing deposits | $43,379,000 | 6,372 |
| Deposits held in domestic offices | $50,360,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $282,000 | 6,335 |
| Total equity capital | $3,652,000 | 7,957 |
| Total bank equity capital | $3,652,000 | 7,957 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $415,000 | 4,615 |
| Surplus | $1,585,000 | 5,993 |
| Undivided profits | $1,652,000 | 6,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 5,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $258,000 | 7,240 |
| Earning assets | $50,328,000 | 6,721 |
| Long-term assets (5+ years) | $1,542,000 | 7,424 |
| Average Assets, year-to-date | $52,785,000 | 6,840 |
| Average Assets, quarterly | $52,785,000 | 6,840 |
| Volatile liabilities | $6,623,000 | 6,639 |
| Insider loans | $721,000 | 4,721 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,849,000 | 6,933 |
| Tier 1 (core) risk-based capital | $3,625,000 | 7,881 |
| Tier 2 risk-based capital | $383,000 | 6,500 |
| Total risk weighted assets | $30,620,000 | 6,937 |
| Total unused commitments | $2,849,000 | 6,939 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $50,276,000 | 7,000 |
| Cash and due from depository institutions | $4,427,000 | 5,504 |
| Interest-bearing balances | $1,599,000 | 2,434 |
| Securities | $8,966,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,746 |
| Net loans & leases | $28,544,000 | 6,909 |
| Loan loss allowance | $422,000 | 6,544 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $942,000 | 6,026 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $547,000 | 7,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,276,000 | 7,000 |
| Total liabilities | $46,822,000 | 6,852 |
| Total deposits | $45,647,000 | 6,722 |
| Interest-bearing deposits | $38,793,000 | 6,685 |
| Deposits held in domestic offices | $45,647,000 | 6,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $175,000 | 7,248 |
| Total equity capital | $3,454,000 | 8,065 |
| Total bank equity capital | $3,454,000 | 8,065 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $415,000 | 4,655 |
| Surplus | $1,585,000 | 5,996 |
| Undivided profits | $1,454,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $270,000 | 7,236 |
| Earning assets | $45,959,000 | 6,994 |
| Long-term assets (5+ years) | $2,338,000 | 7,127 |
| Average Assets, year-to-date | $50,501,600 | 6,874 |
| Average Assets, quarterly | $50,526,000 | 6,956 |
| Volatile liabilities | $5,353,000 | 7,064 |
| Insider loans | $696,000 | 4,800 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,072,000 | 7,298 |
| Tier 1 (core) risk-based capital | $3,411,000 | 8,006 |
| Tier 2 risk-based capital | $371,000 | 6,611 |
| Total risk weighted assets | $29,622,000 | 7,074 |
| Total unused commitments | $2,072,000 | 7,301 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $50,776,000 | 6,974 |
| Cash and due from depository institutions | $4,456,000 | 5,657 |
| Interest-bearing balances | $1,598,000 | 2,572 |
| Securities | $9,255,000 | 6,694 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,310 |
| Net loans & leases | $29,562,000 | 6,867 |
| Loan loss allowance | $415,000 | 6,619 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $914,000 | 6,078 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $739,000 | 7,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,776,000 | 6,974 |
| Total liabilities | $47,032,000 | 6,845 |
| Total deposits | $45,737,000 | 6,725 |
| Interest-bearing deposits | $39,200,000 | 6,674 |
| Deposits held in domestic offices | $45,737,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $295,000 | 6,476 |
| Total equity capital | $3,744,000 | 7,930 |
| Total bank equity capital | $3,744,000 | 7,930 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $415,000 | 4,687 |
| Surplus | $1,585,000 | 6,005 |
| Undivided profits | $1,744,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $46,265,000 | 6,986 |
| Long-term assets (5+ years) | $2,643,000 | 7,041 |
| Average Assets, year-to-date | $50,558,000 | 6,902 |
| Average Assets, quarterly | $51,000,000 | 6,941 |
| Volatile liabilities | $5,286,000 | 7,130 |
| Insider loans | $698,000 | 4,771 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,076,000 | 7,328 |
| Tier 1 (core) risk-based capital | $3,683,000 | 7,888 |
| Tier 2 risk-based capital | $387,000 | 6,501 |
| Total risk weighted assets | $30,605,000 | 7,017 |
| Total unused commitments | $2,076,000 | 7,336 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $51,224,000 | 6,949 |
| Cash and due from depository institutions | $4,084,000 | 5,536 |
| Interest-bearing balances | $1,598,000 | 2,723 |
| Securities | $10,081,000 | 6,476 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,762 |
| Net loans & leases | $29,628,000 | 6,859 |
| Loan loss allowance | $424,000 | 6,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $938,000 | 6,020 |
| Other real estate owned | $2,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,016,000 | 6,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,224,000 | 6,949 |
| Total liabilities | $47,355,000 | 6,813 |
| Total deposits | $46,062,000 | 6,707 |
| Interest-bearing deposits | $39,523,000 | 6,671 |
| Deposits held in domestic offices | $46,062,000 | 6,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 4,828 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $293,000 | 6,550 |
| Total equity capital | $3,869,000 | 7,888 |
| Total bank equity capital | $3,869,000 | 7,888 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $415,000 | 4,698 |
| Surplus | $1,585,000 | 5,998 |
| Undivided profits | $1,869,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $312,000 | 6,919 |
| Earning assets | $46,782,000 | 6,933 |
| Long-term assets (5+ years) | $2,815,000 | 6,944 |
| Average Assets, year-to-date | $50,485,330 | 6,928 |
| Average Assets, quarterly | $51,685,000 | 6,896 |
| Volatile liabilities | $4,313,000 | 7,523 |
| Insider loans | $700,000 | 4,751 |
| FHLB advances | $1,000,000 | 4,556 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,324,000 | 7,164 |
| Tier 1 (core) risk-based capital | $3,784,000 | 7,822 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $31,001,000 | 6,985 |
| Total unused commitments | $2,324,000 | 7,175 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $52,146,000 | 6,875 |
| Cash and due from depository institutions | $3,868,000 | 5,670 |
| Interest-bearing balances | $1,797,000 | 2,615 |
| Securities | $11,800,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,377 |
| Net loans & leases | $27,606,000 | 7,022 |
| Loan loss allowance | $412,000 | 6,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $938,000 | 6,007 |
| Other real estate owned | $16,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $793,000 | 7,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,146,000 | 6,875 |
| Total liabilities | $48,480,000 | 6,714 |
| Total deposits | $47,186,000 | 6,606 |
| Interest-bearing deposits | $40,574,000 | 6,572 |
| Deposits held in domestic offices | $47,186,000 | 6,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,000,000 | 4,721 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $294,000 | 6,591 |
| Total equity capital | $3,666,000 | 7,982 |
| Total bank equity capital | $3,666,000 | 7,982 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $415,000 | 4,713 |
| Surplus | $1,585,000 | 5,995 |
| Undivided profits | $1,666,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $323,000 | 6,843 |
| Earning assets | $48,328,000 | 6,810 |
| Long-term assets (5+ years) | $2,989,000 | 6,824 |
| Average Assets, year-to-date | $50,116,000 | 6,950 |
| Average Assets, quarterly | $50,116,000 | 6,950 |
| Volatile liabilities | $4,809,000 | 7,346 |
| Insider loans | $656,000 | 4,861 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,600,000 | 6,956 |
| Tier 1 (core) risk-based capital | $3,570,000 | 7,934 |
| Tier 2 risk-based capital | $363,000 | 6,632 |
| Total risk weighted assets | $29,310,000 | 7,099 |
| Total unused commitments | $2,600,000 | 6,972 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $48,086,000 | 7,097 |
| Cash and due from depository institutions | $2,220,000 | 5,648 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $14,097,000 | 5,627 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,764 |
| Net loans & leases | $28,973,000 | 6,922 |
| Loan loss allowance | $410,000 | 6,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $938,000 | 5,995 |
| Other real estate owned | $16,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $767,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,086,000 | 7,097 |
| Total liabilities | $44,577,000 | 6,973 |
| Total deposits | $43,331,000 | 6,843 |
| Interest-bearing deposits | $36,945,000 | 6,830 |
| Deposits held in domestic offices | $43,331,000 | 6,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,000,000 | 4,817 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $246,000 | 7,105 |
| Total equity capital | $3,509,000 | 8,085 |
| Total bank equity capital | $3,509,000 | 8,085 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $415,000 | 4,721 |
| Surplus | $1,585,000 | 5,981 |
| Undivided profits | $1,509,000 | 7,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $406,000 | 6,313 |
| Earning assets | $44,542,000 | 7,047 |
| Long-term assets (5+ years) | $4,003,000 | 6,408 |
| Average Assets, year-to-date | $50,953,600 | 6,775 |
| Average Assets, quarterly | $48,952,500 | 7,001 |
| Volatile liabilities | $3,835,000 | 7,759 |
| Insider loans | $712,000 | 4,709 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,358,000 | 7,006 |
| Tier 1 (core) risk-based capital | $3,389,000 | 8,039 |
| Tier 2 risk-based capital | $365,000 | 6,598 |
| Total risk weighted assets | $29,203,000 | 7,129 |
| Total unused commitments | $2,358,000 | 7,009 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $51,162,000 | 6,829 |
| Cash and due from depository institutions | $2,070,000 | 5,661 |
| Interest-bearing balances | $397,000 | 3,884 |
| Securities | $14,705,000 | 5,430 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $29,767,000 | 6,852 |
| Loan loss allowance | $429,000 | 6,323 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,010,000 | 5,866 |
| Other real estate owned | $235,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $675,000 | 7,654 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,162,000 | 6,829 |
| Total liabilities | $47,618,000 | 6,691 |
| Total deposits | $46,262,000 | 6,592 |
| Interest-bearing deposits | $39,737,000 | 6,550 |
| Deposits held in domestic offices | $46,262,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $356,000 | 6,430 |
| Total equity capital | $3,544,000 | 8,106 |
| Total bank equity capital | $3,544,000 | 8,106 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $415,000 | 4,826 |
| Surplus | $1,585,000 | 6,002 |
| Undivided profits | $1,544,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $399,000 | 6,690 |
| Earning assets | $47,569,000 | 6,779 |
| Long-term assets (5+ years) | $3,972,000 | 6,506 |
| Average Assets, year-to-date | $50,739,800 | 6,705 |
| Average Assets, quarterly | $51,270,500 | 6,779 |
| Volatile liabilities | $5,103,000 | 7,325 |
| Insider loans | $803,000 | 4,401 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,637,000 | 6,857 |
| Tier 1 (core) risk-based capital | $3,332,000 | 8,164 |
| Tier 2 risk-based capital | $364,000 | 6,538 |
| Total risk weighted assets | $29,043,000 | 7,136 |
| Total unused commitments | $2,637,000 | 6,866 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $48,955,000 | 6,931 |
| Cash and due from depository institutions | $1,206,000 | 5,727 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $14,636,000 | 5,643 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,334 |
| Net loans & leases | $30,323,000 | 6,784 |
| Loan loss allowance | $420,000 | 6,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,060,000 | 5,798 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $680,000 | 7,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,955,000 | 6,931 |
| Total liabilities | $45,712,000 | 6,745 |
| Total deposits | $44,447,000 | 6,600 |
| Interest-bearing deposits | $39,810,000 | 6,431 |
| Deposits held in domestic offices | $44,447,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $265,000 | 7,622 |
| Total equity capital | $3,243,000 | 8,413 |
| Total bank equity capital | $3,243,000 | 8,413 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $415,000 | 4,978 |
| Surplus | $1,585,000 | 6,059 |
| Undivided profits | $1,243,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $301,000 | 6,913 |
| Earning assets | $46,009,000 | 6,833 |
| Long-term assets (5+ years) | $3,778,000 | 6,520 |
| Average Assets, year-to-date | $49,128,600 | 6,727 |
| Average Assets, quarterly | $49,088,000 | 6,856 |
| Volatile liabilities | $6,625,000 | 6,766 |
| Insider loans | $721,000 | 4,606 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,860,000 | 6,623 |
| Tier 1 (core) risk-based capital | $3,200,000 | 8,378 |
| Tier 2 risk-based capital | $377,950 | 6,326 |
| Total risk weighted assets | $30,194,150 | 6,938 |
| Total unused commitments | $2,860,000 | 6,627 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $47,199,000 | 7,113 |
| Cash and due from depository institutions | $1,553,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,482,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $30,384,000 | 6,758 |
| Loan loss allowance | $416,000 | 6,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,174,000 | 5,579 |
| Other real estate owned | $30,000 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $576,000 | 7,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,199,000 | 7,113 |
| Total liabilities | $44,244,000 | 6,932 |
| Total deposits | $40,399,000 | 7,021 |
| Interest-bearing deposits | $35,715,000 | 6,902 |
| Deposits held in domestic offices | $40,399,000 | 7,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 3,878 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $145,000 | 8,812 |
| Total equity capital | $2,955,000 | 8,694 |
| Total bank equity capital | $2,955,000 | 8,694 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $415,000 | 5,132 |
| Surplus | $1,585,000 | 6,136 |
| Undivided profits | $955,000 | 7,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $259,000 | 6,975 |
| Earning assets | $43,866,000 | 7,026 |
| Long-term assets (5+ years) | $4,715,000 | 6,430 |
| Average Assets, year-to-date | $46,371,000 | 7,031 |
| Average Assets, quarterly | $46,730,500 | 7,094 |
| Volatile liabilities | $7,174,000 | 6,377 |
| Insider loans | $740,000 | 4,444 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,602,000 | 6,964 |
| Tier 1 (core) risk-based capital | $3,090,000 | 8,607 |
| Tier 2 risk-based capital | $369,510 | 6,350 |
| Total risk weighted assets | $29,514,410 | 7,037 |
| Total unused commitments | $2,602,000 | 6,969 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $44,328,000 | 7,415 |
| Cash and due from depository institutions | $1,226,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,120,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,631 |
| Net loans & leases | $26,052,000 | 7,186 |
| Loan loss allowance | $405,000 | 6,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,217,000 | 5,386 |
| Other real estate owned | $32,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $506,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,328,000 | 7,415 |
| Total liabilities | $41,162,000 | 7,254 |
| Total deposits | $39,908,000 | 7,180 |
| Interest-bearing deposits | $34,343,000 | 7,130 |
| Deposits held in domestic offices | $39,908,000 | 7,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $254,000 | 7,987 |
| Total equity capital | $3,166,000 | 8,674 |
| Total bank equity capital | $3,166,000 | 8,674 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $415,000 | 5,183 |
| Surplus | $1,585,000 | 6,084 |
| Undivided profits | $1,166,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $233,000 | 7,470 |
| Earning assets | $41,347,000 | 7,341 |
| Long-term assets (5+ years) | $6,452,000 | 5,699 |
| Average Assets, year-to-date | $43,339,000 | 7,281 |
| Average Assets, quarterly | $43,961,000 | 7,370 |
| Volatile liabilities | $3,882,000 | 7,675 |
| Insider loans | $772,000 | 4,196 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,652,000 | 6,854 |
| Tier 1 (core) risk-based capital | $3,061,000 | 8,663 |
| Tier 2 risk-based capital | $328,330 | 6,691 |
| Total risk weighted assets | $26,190,030 | 7,364 |
| Total unused commitments | $2,652,000 | 6,868 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $40,256,000 | 7,883 |
| Cash and due from depository institutions | $1,160,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,533,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,547 |
| Net loans & leases | $23,077,000 | 7,798 |
| Loan loss allowance | $436,000 | 6,241 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,329,000 | 5,098 |
| Other real estate owned | $151,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $431,000 | 8,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,256,000 | 7,883 |
| Total liabilities | $37,157,000 | 7,735 |
| Total deposits | $36,967,000 | 7,596 |
| Interest-bearing deposits | $32,420,000 | 7,477 |
| Deposits held in domestic offices | $36,967,000 | 7,593 |
| % 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 | $190,000 | 9,109 |
| Total equity capital | $3,099,000 | 8,930 |
| Total bank equity capital | $3,099,000 | 8,930 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $415,000 | 5,397 |
| Surplus | $1,585,000 | 6,149 |
| Undivided profits | $1,099,000 | 8,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 9,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $195,000 | 8,334 |
| Earning assets | $37,185,000 | 7,856 |
| Long-term assets (5+ years) | $5,399,000 | 5,807 |
| Average Assets, year-to-date | $40,883,000 | 7,660 |
| Average Assets, quarterly | $40,913,000 | 7,766 |
| Volatile liabilities | $3,200,000 | 8,342 |
| Insider loans | $616,000 | 4,840 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,496,000 | 6,951 |
| Tier 1 (core) risk-based capital | $3,040,000 | 8,896 |
| Tier 2 risk-based capital | $286,380 | 7,217 |
| Total risk weighted assets | $22,760,580 | 8,013 |
| Total unused commitments | $2,496,000 | 6,958 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $40,191,000 | 8,133 |
| Cash and due from depository institutions | $1,427,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,812,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,976 |
| Net loans & leases | $28,215,000 | 7,212 |
| Loan loss allowance | $421,000 | 6,583 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,389,000 | 4,944 |
| Other real estate owned | $107,000 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $516,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,191,000 | 8,133 |
| Total liabilities | $37,104,000 | 8,009 |
| Total deposits | $36,919,000 | 7,840 |
| Interest-bearing deposits | $32,256,000 | 7,765 |
| Deposits held in domestic offices | $36,919,000 | 7,835 |
| % 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 | $185,000 | 9,479 |
| Total equity capital | $3,087,000 | 9,160 |
| Total bank equity capital | $3,087,000 | 9,160 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $415,000 | 5,730 |
| Surplus | $1,585,000 | 6,296 |
| Undivided profits | $1,087,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $36,752,000 | 8,146 |
| Long-term assets (5+ years) | $3,450,000 | 6,745 |
| Average Assets, year-to-date | $40,940,000 | 7,933 |
| Average Assets, quarterly | $40,142,500 | 8,103 |
| Volatile liabilities | $4,477,000 | 7,432 |
| Insider loans | $824,000 | 4,126 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,266,000 | 7,181 |
| Tier 1 (core) risk-based capital | $3,036,000 | 9,149 |
| Tier 2 risk-based capital | $346,980 | 6,690 |
| Total risk weighted assets | $27,684,580 | 7,417 |
| Total unused commitments | $2,266,000 | 7,195 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $39,574,000 | 8,421 |
| Cash and due from depository institutions | $1,197,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,660,000 | 8,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $26,765,000 | 7,444 |
| Loan loss allowance | $399,000 | 7,001 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,224,000 | 5,355 |
| Other real estate owned | $122,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $606,000 | 8,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,574,000 | 8,421 |
| Total liabilities | $36,474,000 | 8,297 |
| Total deposits | $36,272,000 | 8,143 |
| Interest-bearing deposits | $32,356,000 | 7,968 |
| Deposits held in domestic offices | $36,272,000 | 8,138 |
| % 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 | $202,000 | 9,674 |
| Total equity capital | $3,100,000 | 9,362 |
| Total bank equity capital | $3,100,000 | 9,362 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $415,000 | 6,042 |
| Surplus | $1,585,000 | 6,368 |
| Undivided profits | $1,100,000 | 9,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $266,000 | 7,631 |
| Earning assets | $36,425,000 | 8,379 |
| Long-term assets (5+ years) | $6,036,000 | 5,327 |
| Average Assets, year-to-date | $40,016,600 | 8,198 |
| Average Assets, quarterly | $39,680,500 | 8,350 |
| Volatile liabilities | $4,098,000 | 7,579 |
| Insider loans | $783,000 | 4,375 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,935,000 | 7,507 |
| Tier 1 (core) risk-based capital | $3,013,000 | 9,402 |
| Tier 2 risk-based capital | $330,840 | 6,944 |
| Total risk weighted assets | $26,399,340 | 7,685 |
| Total unused commitments | $1,935,000 | 7,521 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $38,128,000 | 8,790 |
| Cash and due from depository institutions | $1,184,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,907,000 | 8,792 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $25,160,000 | 7,793 |
| Loan loss allowance | $349,000 | 7,763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,001,000 | 6,085 |
| Other real estate owned | $127,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $499,000 | 9,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,128,000 | 8,790 |
| Total liabilities | $35,151,000 | 8,677 |
| Total deposits | $35,023,000 | 8,486 |
| Interest-bearing deposits | $31,476,000 | 8,218 |
| Deposits held in domestic offices | $35,023,000 | 8,479 |
| % 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 | $128,000 | 10,487 |
| Total equity capital | $2,977,000 | 9,515 |
| Total bank equity capital | $2,977,000 | 9,515 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $415,000 | 6,393 |
| Surplus | $1,585,000 | 6,427 |
| Undivided profits | $977,000 | 9,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 4,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $218,000 | 8,096 |
| Earning assets | $35,317,000 | 8,704 |
| Long-term assets (5+ years) | $7,215,000 | 5,008 |
| Average Assets, year-to-date | $39,667,200 | 8,505 |
| Average Assets, quarterly | $38,669,500 | 8,702 |
| Volatile liabilities | $3,132,000 | 8,335 |
| Insider loans | $829,000 | 4,209 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,640,000 | 8,015 |
| Tier 1 (core) risk-based capital | $3,000,000 | 9,584 |
| Tier 2 risk-based capital | $311,520 | 7,343 |
| Total risk weighted assets | $24,884,120 | 8,055 |
| Total unused commitments | $1,640,000 | 8,025 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $38,632,000 | 9,018 |
| Cash and due from depository institutions | $1,770,000 | 6,250 |
| Interest-bearing balances | $396,000 | 4,680 |
| Securities | $9,520,000 | 9,259 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $24,837,000 | 7,831 |
| Loan loss allowance | $439,000 | 6,967 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,073,000 | 5,874 |
| Other real estate owned | $120,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $462,000 | 9,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,632,000 | 9,018 |
| Total liabilities | $35,665,000 | 8,901 |
| Total deposits | $35,559,000 | 8,742 |
| Interest-bearing deposits | $31,953,000 | 8,494 |
| Deposits held in domestic offices | $35,559,000 | 8,736 |
| % 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 | $106,000 | 11,405 |
| Total equity capital | $2,967,000 | 9,835 |
| Total bank equity capital | $2,967,000 | 9,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $415,000 | 6,701 |
| Surplus | $1,585,000 | 6,457 |
| Undivided profits | $967,000 | 9,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $690,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $35,603,000 | 8,958 |
| Long-term assets (5+ years) | $7,682,000 | 5,133 |
| Average Assets, year-to-date | $40,510,400 | 8,590 |
| Average Assets, quarterly | $39,122,000 | 8,900 |
| Volatile liabilities | $2,402,000 | 9,141 |
| Insider loans | $667,000 | 4,871 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,694,000 | 7,976 |
| Tier 1 (core) risk-based capital | $2,967,000 | 9,776 |
| Tier 2 risk-based capital | $319,670 | 7,313 |
| Total risk weighted assets | $25,454,270 | 8,051 |
| Total unused commitments | $1,694,000 | 8,001 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $40,836,000 | 8,876 |
| Cash and due from depository institutions | $2,371,000 | 7,249 |
| Interest-bearing balances | $990,000 | 3,879 |
| Securities | $12,989,000 | 8,007 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 11,195 |
| Net loans & leases | $23,641,000 | 8,168 |
| Loan loss allowance | $381,000 | 7,706 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,101,000 | 5,833 |
| Other real estate owned | $196,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,836,000 | 8,876 |
| Total liabilities | $37,876,000 | 8,788 |
| Total deposits | $37,775,000 | 8,639 |
| Interest-bearing deposits | $33,020,000 | 8,559 |
| Deposits held in domestic offices | $37,775,000 | 8,633 |
| % 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 | $101,000 | 12,298 |
| Total equity capital | $2,960,000 | 9,816 |
| Total bank equity capital | $2,960,000 | 9,816 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $415,000 | 7,037 |
| Surplus | $1,585,000 | 6,398 |
| Undivided profits | $960,000 | 9,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 6,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $205,000 | 8,559 |
| Earning assets | $37,695,000 | 8,808 |
| Long-term assets (5+ years) | $7,388,000 | 5,239 |
| Average Assets, year-to-date | $40,033,600 | 8,828 |
| Average Assets, quarterly | $40,261,000 | 8,892 |
| Volatile liabilities | $4,999,000 | 6,573 |
| Insider loans | $848,000 | 1,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,092,000 | 7,204 |
| Tier 1 (core) risk-based capital | $2,960,000 | 9,745 |
| Tier 2 risk-based capital | $315,060 | 7,368 |
| Total risk weighted assets | $25,139,060 | 8,231 |
| Total unused commitments | $2,092,000 | 7,234 |
| Derivatives | $0 | 651 |