Home > Fidelity Bank > Assets and Liabilities
Fidelity Bank, Assets and Liabilities
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $75,679,000 | 4,151 |
| Cash and due from depository institutions | $3,538,000 | 2,783 |
| Interest-bearing balances | $2,560,000 | 3,810 |
| Securities | $2,394,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $62,437,000 | 3,709 |
| Loan loss allowance | $0 | 4,580 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,632,000 | 2,473 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $893,000 | 1,556 |
| All other assets | $2,785,000 | 3,571 |
| Life insurance assets | $2,095,000 | 2,546 |
| Total liabilities and capital | $75,679,000 | 4,151 |
| Total liabilities | $67,723,000 | 4,134 |
| Total deposits | $57,020,000 | 4,193 |
| Interest-bearing deposits | $44,601,000 | 4,117 |
| Deposits held in domestic offices | $57,020,000 | 4,193 |
| % insured | 77.30% | 2,121 |
| Federal funds purchased & repurchase agreements | $5,470,000 | 627 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,749,000 | 2,188 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $484,000 | 3,616 |
| Total equity capital | $7,956,000 | 4,029 |
| Total bank equity capital | $7,956,000 | 4,029 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $7,856,000 | 2,409 |
| Undivided profits | $0 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $270,000 | 4,230 |
| Earning assets | $67,391,000 | 4,158 |
| Long-term assets (5+ years) | $17,826,000 | 3,964 |
| Average Assets, year-to-date | $76,965,000 | 4,139 |
| Average Assets, quarterly | $76,965,000 | 4,139 |
| Volatile liabilities | $20,167,000 | 2,360 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $3,000,000 | 2,133 |
| Loans and leases held for sale | $1,749,000 | 472 |
| Unused loan commitments | $11,640,000 | 3,382 |
| Tier 1 (core) risk-based capital | $7,063,000 | 4,330 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $58,581,000 | 2,586 |
| Total unused commitments | $11,640,000 | 3,382 |
| Derivatives | $9,376,000 | 682 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $78,251,000 | 4,154 |
| Cash and due from depository institutions | $3,453,000 | 2,521 |
| Interest-bearing balances | $2,426,000 | 3,740 |
| Securities | $3,107,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $64,310,000 | 3,702 |
| Loan loss allowance | $600,000 | 3,915 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,678,000 | 2,781 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $1,690,000 | 1,301 |
| All other assets | $3,013,000 | 3,542 |
| Life insurance assets | $2,080,000 | 2,559 |
| Total liabilities and capital | $78,251,000 | 4,154 |
| Total liabilities | $68,706,000 | 4,151 |
| Total deposits | $55,131,000 | 4,263 |
| Interest-bearing deposits | $42,573,000 | 4,181 |
| Deposits held in domestic offices | $55,131,000 | 4,263 |
| % insured | 82.02% | 1,263 |
| Federal funds purchased & repurchase agreements | $9,183,000 | 592 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $3,898,000 | 2,123 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $494,000 | 3,458 |
| Total equity capital | $9,545,000 | 3,834 |
| Total bank equity capital | $9,545,000 | 3,834 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $7,689,000 | 2,435 |
| Undivided profits | $1,756,000 | 3,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $246,000 | 4,317 |
| Earning assets | $69,843,000 | 4,162 |
| Long-term assets (5+ years) | $21,212,000 | 3,901 |
| Average Assets, year-to-date | $74,983,000 | 4,189 |
| Average Assets, quarterly | $76,351,000 | 4,171 |
| Volatile liabilities | $18,622,000 | 2,302 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $3,000,000 | 2,056 |
| Loans and leases held for sale | $1,669,000 | 481 |
| Unused loan commitments | $11,932,000 | 3,369 |
| Tier 1 (core) risk-based capital | $8,007,000 | 4,251 |
| Tier 2 risk-based capital | $600,000 | 2,562 |
| Total risk weighted assets | $59,265,000 | 2,612 |
| Total unused commitments | $11,932,000 | 3,369 |
| Derivatives | $1,995,000 | 828 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $74,451,000 | 4,217 |
| Cash and due from depository institutions | $3,928,000 | 2,533 |
| Interest-bearing balances | $2,757,000 | 3,835 |
| Securities | $3,069,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $60,009,000 | 3,779 |
| Loan loss allowance | $600,000 | 3,939 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,730,000 | 2,747 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $1,690,000 | 1,312 |
| All other assets | $3,025,000 | 3,525 |
| Life insurance assets | $2,066,000 | 2,577 |
| Total liabilities and capital | $74,451,000 | 4,217 |
| Total liabilities | $64,334,000 | 4,223 |
| Total deposits | $50,610,000 | 4,339 |
| Interest-bearing deposits | $37,139,000 | 4,321 |
| Deposits held in domestic offices | $50,610,000 | 4,339 |
| % insured | 86.60% | 688 |
| Federal funds purchased & repurchase agreements | $6,014,000 | 660 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,302,000 | 1,545 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $408,000 | 3,681 |
| Total equity capital | $10,117,000 | 3,718 |
| Total bank equity capital | $10,117,000 | 3,718 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $7,689,000 | 2,438 |
| Undivided profits | $2,328,000 | 3,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $218,000 | 4,394 |
| Earning assets | $65,835,000 | 4,230 |
| Long-term assets (5+ years) | $17,740,000 | 4,043 |
| Average Assets, year-to-date | $74,166,000 | 4,231 |
| Average Assets, quarterly | $74,273,500 | 4,226 |
| Volatile liabilities | $11,635,000 | 2,645 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $3,633,000 | 388 |
| Unused loan commitments | $14,762,000 | 3,203 |
| Tier 1 (core) risk-based capital | $8,609,000 | 4,235 |
| Tier 2 risk-based capital | $600,000 | 2,603 |
| Total risk weighted assets | $56,526,000 | 2,678 |
| Total unused commitments | $14,762,000 | 3,203 |
| Derivatives | $9,745,000 | 690 |
| 2022-06-30 | Rank | |
| # of Employees: | 47 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $74,096,000 | 4,275 |
| Cash and due from depository institutions | $7,175,000 | 2,473 |
| Interest-bearing balances | $4,970,000 | 3,592 |
| Securities | $3,416,000 | 4,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $56,085,000 | 3,867 |
| Loan loss allowance | $600,000 | 4,001 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,721,000 | 2,772 |
| Other real estate owned | $0 | 2,473 |
| Goodwill and other intangibles | $1,690,000 | 1,309 |
| All other assets | $3,009,000 | 3,487 |
| Life insurance assets | $2,052,000 | 2,606 |
| Total liabilities and capital | $74,096,000 | 4,275 |
| Total liabilities | $63,755,000 | 4,281 |
| Total deposits | $53,739,000 | 4,381 |
| Interest-bearing deposits | $40,090,000 | 4,340 |
| Deposits held in domestic offices | $53,739,000 | 4,381 |
| % insured | 87.16% | 622 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,454,000 | 1,247 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $562,000 | 3,277 |
| Total equity capital | $10,341,000 | 3,806 |
| Total bank equity capital | $10,341,000 | 3,806 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $7,689,000 | 2,430 |
| Undivided profits | $2,552,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $168,000 | 4,526 |
| Earning assets | $64,471,000 | 4,299 |
| Long-term assets (5+ years) | $15,951,000 | 4,176 |
| Average Assets, year-to-date | $74,071,000 | 4,272 |
| Average Assets, quarterly | $72,970,000 | 4,288 |
| Volatile liabilities | $5,769,000 | 3,308 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $6,000,000 | 1,344 |
| Loans and leases held for sale | $4,380,000 | 422 |
| Unused loan commitments | $17,997,000 | 3,044 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,231 |
| Tier 2 risk-based capital | $600,000 | 2,607 |
| Total risk weighted assets | $54,624,000 | 2,690 |
| Total unused commitments | $17,997,000 | 3,044 |
| Derivatives | $16,614,000 | 637 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $71,844,000 | 4,320 |
| Cash and due from depository institutions | $7,950,000 | 2,566 |
| Interest-bearing balances | $6,179,000 | 3,780 |
| Securities | $3,889,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $52,415,000 | 3,913 |
| Loan loss allowance | $720,000 | 3,857 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,749,000 | 2,768 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $1,690,000 | 1,308 |
| All other assets | $3,151,000 | 3,380 |
| Life insurance assets | $2,038,000 | 2,605 |
| Total liabilities and capital | $71,844,000 | 4,320 |
| Total liabilities | $61,384,000 | 4,335 |
| Total deposits | $48,613,000 | 4,462 |
| Interest-bearing deposits | $36,685,000 | 4,425 |
| Deposits held in domestic offices | $48,613,000 | 4,462 |
| % insured | 93.16% | 201 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,262,000 | 978 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $509,000 | 3,348 |
| Total equity capital | $10,460,000 | 3,941 |
| Total bank equity capital | $10,460,000 | 3,941 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $7,689,000 | 2,418 |
| Undivided profits | $2,671,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $133,000 | 4,601 |
| Earning assets | $62,483,000 | 4,345 |
| Long-term assets (5+ years) | $7,089,000 | 4,506 |
| Average Assets, year-to-date | $74,058,500 | 4,298 |
| Average Assets, quarterly | $74,058,500 | 4,298 |
| Volatile liabilities | $7,500,000 | 3,046 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $6,000,000 | 1,270 |
| Loans and leases held for sale | $7,401,000 | 353 |
| Unused loan commitments | $14,444,000 | 3,277 |
| Tier 1 (core) risk-based capital | $8,833,000 | 4,222 |
| Tier 2 risk-based capital | $665,000 | 2,547 |
| Total risk weighted assets | $53,185,000 | 2,686 |
| Total unused commitments | $14,444,000 | 3,277 |
| Derivatives | $38,975,000 | 534 |
| 2021-12-31 | Rank | |
| # of Employees: | 45 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $76,273,000 | 4,293 |
| Cash and due from depository institutions | $8,697,000 | 2,553 |
| Interest-bearing balances | $6,193,000 | 3,777 |
| Securities | $1,533,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $58,204,000 | 3,841 |
| Loan loss allowance | $720,000 | 3,878 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,800,000 | 2,723 |
| Other real estate owned | $0 | 2,553 |
| Goodwill and other intangibles | $1,690,000 | 1,311 |
| All other assets | $3,349,000 | 3,275 |
| Life insurance assets | $2,024,000 | 2,609 |
| Total liabilities and capital | $76,273,000 | 4,293 |
| Total liabilities | $64,906,000 | 4,316 |
| Total deposits | $50,276,000 | 4,463 |
| Interest-bearing deposits | $37,328,000 | 4,430 |
| Deposits held in domestic offices | $50,276,000 | 4,463 |
| % insured | 93.80% | 193 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $13,963,000 | 998 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $667,000 | 3,110 |
| Total equity capital | $11,367,000 | 4,007 |
| Total bank equity capital | $11,367,000 | 4,006 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $7,689,000 | 2,421 |
| Undivided profits | $3,578,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $159,000 | 4,591 |
| Earning assets | $65,930,000 | 4,342 |
| Long-term assets (5+ years) | $6,217,000 | 4,584 |
| Average Assets, year-to-date | $98,239,200 | 4,010 |
| Average Assets, quarterly | $81,381,500 | 4,222 |
| Volatile liabilities | $9,201,000 | 2,859 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $6,000,000 | 1,329 |
| Loans and leases held for sale | $8,793,000 | 370 |
| Unused loan commitments | $16,196,000 | 3,105 |
| Tier 1 (core) risk-based capital | $9,661,000 | 4,152 |
| Tier 2 risk-based capital | $720,000 | 2,505 |
| Total risk weighted assets | $58,249,000 | 2,637 |
| Total unused commitments | $16,196,000 | 3,105 |
| Derivatives | $40,804,000 | 538 |
| 2021-09-30 | Rank | |
| # of Employees: | 47 | 2,524 |
| Assets and Liabilities | ||
| Total Assets: | $86,490,000 | 4,215 |
| Cash and due from depository institutions | $11,855,000 | 2,524 |
| Interest-bearing balances | $7,407,000 | 3,714 |
| Securities | $1,794,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $64,198,000 | 3,792 |
| Loan loss allowance | $720,000 | 3,941 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,833,000 | 2,739 |
| Other real estate owned | $0 | 2,524 |
| Goodwill and other intangibles | $1,690,000 | 1,309 |
| All other assets | $4,120,000 | 3,056 |
| Life insurance assets | $2,010,000 | 2,615 |
| Total liabilities and capital | $86,490,000 | 4,215 |
| Total liabilities | $74,887,000 | 4,212 |
| Total deposits | $51,710,000 | 4,493 |
| Interest-bearing deposits | $38,909,000 | 4,451 |
| Deposits held in domestic offices | $51,710,000 | 4,493 |
| % insured | 92.77% | 269 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $22,513,000 | 805 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $664,000 | 3,408 |
| Total equity capital | $11,603,000 | 4,047 |
| Total bank equity capital | $11,603,000 | 4,047 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $7,689,000 | 2,440 |
| Undivided profits | $3,814,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $165,000 | 4,652 |
| Earning assets | $73,399,000 | 4,283 |
| Long-term assets (5+ years) | $8,152,000 | 4,570 |
| Average Assets, year-to-date | $103,730,750 | 4,010 |
| Average Assets, quarterly | $97,531,500 | 4,083 |
| Volatile liabilities | $18,065,000 | 2,070 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $9,000,000 | 1,200 |
| Loans and leases held for sale | $14,939,000 | 330 |
| Unused loan commitments | $16,631,000 | 3,080 |
| Tier 1 (core) risk-based capital | $9,892,000 | 4,190 |
| Tier 2 risk-based capital | $720,000 | 2,504 |
| Total risk weighted assets | $61,623,000 | 2,600 |
| Total unused commitments | $16,631,000 | 3,080 |
| Derivatives | $90,641,000 | 449 |
| 2021-06-30 | Rank | |
| # of Employees: | 51 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $108,573,000 | 4,011 |
| Cash and due from depository institutions | $19,958,000 | 2,382 |
| Interest-bearing balances | $16,336,000 | 3,015 |
| Securities | $1,804,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $77,280,000 | 3,579 |
| Loan loss allowance | $720,000 | 3,953 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,862,000 | 2,740 |
| Other real estate owned | $308,000 | 2,382 |
| Goodwill and other intangibles | $1,690,000 | 1,305 |
| All other assets | $4,671,000 | 2,869 |
| Life insurance assets | $1,996,000 | 2,620 |
| Total liabilities and capital | $108,573,000 | 4,011 |
| Total liabilities | $97,296,000 | 3,983 |
| Total deposits | $57,667,000 | 4,437 |
| Interest-bearing deposits | $44,448,000 | 4,380 |
| Deposits held in domestic offices | $57,667,000 | 4,437 |
| % insured | 89.50% | 570 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $38,449,000 | 596 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,180,000 | 2,786 |
| Total equity capital | $11,277,000 | 4,088 |
| Total bank equity capital | $11,277,000 | 4,088 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $7,689,000 | 2,428 |
| Undivided profits | $3,488,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $145,000 | 4,728 |
| Earning assets | $95,420,000 | 4,059 |
| Long-term assets (5+ years) | $6,533,000 | 4,648 |
| Average Assets, year-to-date | $109,477,667 | 3,969 |
| Average Assets, quarterly | $108,089,500 | 3,999 |
| Volatile liabilities | $36,452,000 | 1,300 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $9,000,000 | 1,249 |
| Loans and leases held for sale | $29,449,000 | 224 |
| Unused loan commitments | $15,139,000 | 3,202 |
| Tier 1 (core) risk-based capital | $9,563,000 | 4,227 |
| Tier 2 risk-based capital | $720,000 | 2,472 |
| Total risk weighted assets | $69,393,000 | 2,486 |
| Total unused commitments | $15,139,000 | 3,202 |
| Derivatives | $144,432,000 | 384 |
| 2021-03-31 | Rank | |
| # of Employees: | 50 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $107,606,000 | 4,013 |
| Cash and due from depository institutions | $16,423,000 | 2,400 |
| Interest-bearing balances | $12,669,000 | 3,452 |
| Securities | $2,166,000 | 4,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,878,000 | 3,553 |
| Loan loss allowance | $720,000 | 3,960 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,898,000 | 2,734 |
| Other real estate owned | $0 | 2,400 |
| Goodwill and other intangibles | $1,690,000 | 1,306 |
| All other assets | $4,551,000 | 2,883 |
| Life insurance assets | $1,982,000 | 2,599 |
| Total liabilities and capital | $107,606,000 | 4,013 |
| Total liabilities | $96,658,000 | 3,993 |
| Total deposits | $56,582,000 | 4,477 |
| Interest-bearing deposits | $44,414,000 | 4,403 |
| Deposits held in domestic offices | $56,582,000 | 4,477 |
| % insured | 88.98% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $39,038,000 | 665 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,038,000 | 2,921 |
| Total equity capital | $10,948,000 | 4,111 |
| Total bank equity capital | $10,948,000 | 4,111 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $7,689,000 | 2,421 |
| Undivided profits | $3,159,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $164,000 | 4,695 |
| Earning assets | $94,713,000 | 4,064 |
| Long-term assets (5+ years) | $7,457,000 | 4,602 |
| Average Assets, year-to-date | $109,930,000 | 3,973 |
| Average Assets, quarterly | $109,930,000 | 3,973 |
| Volatile liabilities | $35,038,000 | 1,354 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $9,000,000 | 1,306 |
| Loans and leases held for sale | $30,038,000 | 249 |
| Unused loan commitments | $11,565,000 | 3,469 |
| Tier 1 (core) risk-based capital | $9,231,000 | 4,264 |
| Tier 2 risk-based capital | $720,000 | 2,452 |
| Total risk weighted assets | $69,776,000 | 2,458 |
| Total unused commitments | $11,565,000 | 3,469 |
| Derivatives | $195,124,000 | 359 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $112,254,000 | 3,934 |
| Cash and due from depository institutions | $7,911,000 | 2,384 |
| Interest-bearing balances | $6,212,000 | 3,878 |
| Securities | $2,180,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $91,166,000 | 3,380 |
| Loan loss allowance | $720,000 | 3,962 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,916,000 | 2,720 |
| Other real estate owned | $0 | 2,384 |
| Goodwill and other intangibles | $1,690,000 | 1,298 |
| All other assets | $6,391,000 | 2,454 |
| Life insurance assets | $1,968,000 | 2,605 |
| Total liabilities and capital | $112,254,000 | 3,934 |
| Total liabilities | $98,896,000 | 3,921 |
| Total deposits | $53,292,000 | 4,497 |
| Interest-bearing deposits | $42,155,000 | 4,428 |
| Deposits held in domestic offices | $53,292,000 | 4,497 |
| % insured | 89.22% | 688 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $43,306,000 | 675 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,298,000 | 2,019 |
| Total equity capital | $13,358,000 | 3,875 |
| Total bank equity capital | $13,358,000 | 3,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $7,689,000 | 2,411 |
| Undivided profits | $5,569,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $216,000 | 4,616 |
| Earning assets | $99,558,000 | 3,971 |
| Long-term assets (5+ years) | $6,868,000 | 4,609 |
| Average Assets, year-to-date | $93,985,600 | 4,067 |
| Average Assets, quarterly | $105,828,500 | 3,986 |
| Volatile liabilities | $40,603,000 | 1,242 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $9,000,000 | 1,407 |
| Loans and leases held for sale | $34,333,000 | 259 |
| Unused loan commitments | $11,972,000 | 3,358 |
| Tier 1 (core) risk-based capital | $11,636,000 | 3,981 |
| Tier 2 risk-based capital | $720,000 | 2,455 |
| Total risk weighted assets | $75,324,000 | 2,426 |
| Total unused commitments | $11,972,000 | 3,358 |
| Derivatives | $225,575,000 | 343 |
| 2020-09-30 | Rank | |
| # of Employees: | 48 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $99,403,000 | 4,064 |
| Cash and due from depository institutions | $3,762,000 | 2,481 |
| Interest-bearing balances | $2,531,000 | 4,354 |
| Securities | $2,943,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $81,633,000 | 3,579 |
| Loan loss allowance | $670,000 | 4,041 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,966,000 | 2,701 |
| Other real estate owned | $0 | 2,481 |
| Goodwill and other intangibles | $1,690,000 | 1,287 |
| All other assets | $6,409,000 | 2,436 |
| Life insurance assets | $1,953,000 | 2,589 |
| Total liabilities and capital | $99,403,000 | 4,064 |
| Total liabilities | $86,118,000 | 4,061 |
| Total deposits | $51,163,000 | 4,531 |
| Interest-bearing deposits | $39,886,000 | 4,479 |
| Deposits held in domestic offices | $51,163,000 | 4,531 |
| % insured | 87.74% | 984 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $33,156,000 | 948 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,799,000 | 2,379 |
| Total equity capital | $13,285,000 | 3,889 |
| Total bank equity capital | $13,285,000 | 3,889 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $7,689,000 | 2,406 |
| Undivided profits | $5,496,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $226,000 | 4,685 |
| Earning assets | $87,107,000 | 4,132 |
| Long-term assets (5+ years) | $9,094,000 | 4,494 |
| Average Assets, year-to-date | $89,418,500 | 4,130 |
| Average Assets, quarterly | $94,660,000 | 4,115 |
| Volatile liabilities | $29,453,000 | 1,651 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $24,156,000 | 343 |
| Unused loan commitments | $16,391,000 | 2,988 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,004 |
| Tier 2 risk-based capital | $670,000 | 2,518 |
| Total risk weighted assets | $68,506,000 | 2,500 |
| Total unused commitments | $16,391,000 | 2,988 |
| Derivatives | $224,871,000 | 346 |
| 2020-06-30 | Rank | |
| # of Employees: | 49 | 2,456 |
| Assets and Liabilities | ||
| Total Assets: | $89,917,000 | 4,190 |
| Cash and due from depository institutions | $5,613,000 | 2,456 |
| Interest-bearing balances | $4,705,000 | 4,066 |
| Securities | $3,067,000 | 4,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $70,656,000 | 3,785 |
| Loan loss allowance | $670,000 | 4,053 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,018,000 | 2,691 |
| Other real estate owned | $0 | 2,456 |
| Goodwill and other intangibles | $1,690,000 | 1,279 |
| All other assets | $5,873,000 | 2,528 |
| Life insurance assets | $1,939,000 | 2,601 |
| Total liabilities and capital | $89,917,000 | 4,190 |
| Total liabilities | $77,906,000 | 4,195 |
| Total deposits | $49,662,000 | 4,575 |
| Interest-bearing deposits | $39,131,000 | 4,501 |
| Deposits held in domestic offices | $49,662,000 | 4,575 |
| % insured | 93.74% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $26,120,000 | 1,170 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,124,000 | 2,196 |
| Total equity capital | $12,011,000 | 4,024 |
| Total bank equity capital | $12,011,000 | 4,024 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $7,689,000 | 2,412 |
| Undivided profits | $4,222,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $196,000 | 4,759 |
| Earning assets | $78,428,000 | 4,249 |
| Long-term assets (5+ years) | $8,839,000 | 4,513 |
| Average Assets, year-to-date | $86,090,333 | 4,177 |
| Average Assets, quarterly | $86,527,500 | 4,191 |
| Volatile liabilities | $22,675,000 | 2,043 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $9,000,000 | 1,696 |
| Loans and leases held for sale | $17,508,000 | 365 |
| Unused loan commitments | $14,102,000 | 3,152 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,169 |
| Tier 2 risk-based capital | $670,000 | 2,579 |
| Total risk weighted assets | $61,365,000 | 2,632 |
| Total unused commitments | $14,102,000 | 3,152 |
| Derivatives | $193,846,000 | 357 |
| 2020-03-31 | Rank | |
| # of Employees: | 49 | 2,483 |
| Assets and Liabilities | ||
| Total Assets: | $83,138,000 | 4,232 |
| Cash and due from depository institutions | $6,003,000 | 2,483 |
| Interest-bearing balances | $4,911,000 | 3,762 |
| Securities | $3,426,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $64,264,000 | 3,861 |
| Loan loss allowance | $670,000 | 4,036 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,046,000 | 2,703 |
| Other real estate owned | $0 | 2,483 |
| Goodwill and other intangibles | $1,690,000 | 1,278 |
| All other assets | $4,709,000 | 2,816 |
| Life insurance assets | $1,925,000 | 2,622 |
| Total liabilities and capital | $83,138,000 | 4,232 |
| Total liabilities | $73,207,000 | 4,212 |
| Total deposits | $48,872,000 | 4,559 |
| Interest-bearing deposits | $40,290,000 | 4,493 |
| Deposits held in domestic offices | $48,872,000 | 4,559 |
| % insured | 94.02% | 349 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,241,000 | 1,110 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,094,000 | 2,036 |
| Total equity capital | $9,931,000 | 4,254 |
| Total bank equity capital | $9,931,000 | 4,254 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $7,689,000 | 2,421 |
| Undivided profits | $2,142,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $195,000 | 4,776 |
| Earning assets | $72,601,000 | 4,284 |
| Long-term assets (5+ years) | $9,015,000 | 4,499 |
| Average Assets, year-to-date | $84,177,000 | 4,206 |
| Average Assets, quarterly | $84,177,000 | 4,206 |
| Volatile liabilities | $18,796,000 | 2,248 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $9,000,000 | 1,660 |
| Loans and leases held for sale | $13,439,000 | 332 |
| Unused loan commitments | $9,417,000 | 3,582 |
| Tier 1 (core) risk-based capital | $8,194,000 | 4,425 |
| Tier 2 risk-based capital | $670,000 | 2,660 |
| Total risk weighted assets | $59,981,000 | 2,749 |
| Total unused commitments | $9,417,000 | 3,582 |
| Derivatives | $156,741,000 | 377 |
| 2019-12-31 | Rank | |
| # of Employees: | 49 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $85,216,000 | 4,243 |
| Cash and due from depository institutions | $6,656,000 | 2,499 |
| Interest-bearing balances | $4,576,000 | 3,753 |
| Securities | $3,483,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $67,071,000 | 3,844 |
| Loan loss allowance | $670,000 | 4,055 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,045,000 | 2,733 |
| Other real estate owned | $0 | 2,499 |
| Goodwill and other intangibles | $1,690,000 | 1,285 |
| All other assets | $3,271,000 | 3,338 |
| Life insurance assets | $1,911,000 | 2,642 |
| Total liabilities and capital | $85,216,000 | 4,243 |
| Total liabilities | $75,041,000 | 4,207 |
| Total deposits | $48,232,000 | 4,625 |
| Interest-bearing deposits | $40,136,000 | 4,533 |
| Deposits held in domestic offices | $48,232,000 | 4,625 |
| % insured | 91.29% | 689 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $25,742,000 | 922 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,067,000 | 2,801 |
| Total equity capital | $10,175,000 | 4,258 |
| Total bank equity capital | $10,175,000 | 4,257 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $7,689,000 | 2,440 |
| Undivided profits | $2,386,000 | 4,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $235,000 | 4,732 |
| Earning assets | $75,130,000 | 4,287 |
| Long-term assets (5+ years) | $8,290,000 | 4,576 |
| Average Assets, year-to-date | $87,424,400 | 4,177 |
| Average Assets, quarterly | $92,396,500 | 4,127 |
| Volatile liabilities | $22,292,000 | 2,042 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $9,750,000 | 1,548 |
| Loans and leases held for sale | $16,011,000 | 277 |
| Unused loan commitments | $9,036,000 | 3,588 |
| Tier 1 (core) risk-based capital | $8,477,000 | 4,447 |
| Tier 2 risk-based capital | $670,000 | 3,899 |
| Total risk weighted assets | $59,295,000 | 4,061 |
| Total unused commitments | $9,036,000 | 3,588 |
| Derivatives | $57,234,000 | 437 |
| 2019-09-30 | Rank | |
| # of Employees: | 49 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $99,577,000 | 4,064 |
| Cash and due from depository institutions | $6,486,000 | 2,521 |
| Interest-bearing balances | $5,647,000 | 3,528 |
| Securities | $3,575,000 | 4,708 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $81,068,000 | 3,625 |
| Loan loss allowance | $670,000 | 4,099 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,063,000 | 2,737 |
| Other real estate owned | $18,000 | 2,521 |
| Goodwill and other intangibles | $1,690,000 | 1,283 |
| All other assets | $3,677,000 | 3,224 |
| Life insurance assets | $1,898,000 | 2,662 |
| Total liabilities and capital | $99,577,000 | 4,064 |
| Total liabilities | $89,575,000 | 4,004 |
| Total deposits | $49,581,000 | 4,645 |
| Interest-bearing deposits | $41,926,000 | 4,548 |
| Deposits held in domestic offices | $49,581,000 | 4,645 |
| % insured | 89.82% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,154,000 | 733 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $840,000 | 3,241 |
| Total equity capital | $10,002,000 | 4,332 |
| Total bank equity capital | $10,002,000 | 4,331 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $7,689,000 | 2,457 |
| Undivided profits | $2,213,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $260,000 | 4,762 |
| Earning assets | $90,290,000 | 4,095 |
| Long-term assets (5+ years) | $9,280,000 | 4,561 |
| Average Assets, year-to-date | $87,976,500 | 4,225 |
| Average Assets, quarterly | $93,050,500 | 4,159 |
| Volatile liabilities | $33,703,000 | 1,568 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $10,750,000 | 1,464 |
| Loans and leases held for sale | $28,563,000 | 226 |
| Unused loan commitments | $10,658,000 | 3,460 |
| Tier 1 (core) risk-based capital | $8,314,000 | 4,520 |
| Tier 2 risk-based capital | $670,000 | 3,947 |
| Total risk weighted assets | $67,670,000 | 3,956 |
| Total unused commitments | $10,658,000 | 3,460 |
| Derivatives | $104,287,000 | 375 |
| 2019-06-30 | Rank | |
| # of Employees: | 50 | 2,499 |
| Assets and Liabilities | ||
| Total Assets: | $86,524,000 | 4,278 |
| Cash and due from depository institutions | $1,959,000 | 2,499 |
| Interest-bearing balances | $1,236,000 | 4,636 |
| Securities | $2,883,000 | 4,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $73,503,000 | 3,773 |
| Loan loss allowance | $670,000 | 4,137 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,063,000 | 2,743 |
| Other real estate owned | $79,000 | 2,499 |
| Goodwill and other intangibles | $1,690,000 | 1,284 |
| All other assets | $3,347,000 | 3,337 |
| Life insurance assets | $1,887,000 | 2,674 |
| Total liabilities and capital | $86,524,000 | 4,278 |
| Total liabilities | $77,020,000 | 4,243 |
| Total deposits | $47,085,000 | 4,726 |
| Interest-bearing deposits | $38,729,000 | 4,645 |
| Deposits held in domestic offices | $47,085,000 | 4,726 |
| % insured | 91.19% | 777 |
| Federal funds purchased & repurchase agreements | $1,691,000 | 1,022 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $27,411,000 | 926 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $833,000 | 3,124 |
| Total equity capital | $9,504,000 | 4,412 |
| Total bank equity capital | $9,504,000 | 4,412 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $7,689,000 | 2,467 |
| Undivided profits | $1,715,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $240,000 | 4,832 |
| Earning assets | $77,622,000 | 4,306 |
| Long-term assets (5+ years) | $8,333,000 | 4,648 |
| Average Assets, year-to-date | $84,109,670 | 4,304 |
| Average Assets, quarterly | $84,038,000 | 4,313 |
| Volatile liabilities | $21,247,000 | 2,145 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $10,750,000 | 1,500 |
| Loans and leases held for sale | $16,977,000 | 260 |
| Unused loan commitments | $10,066,000 | 3,571 |
| Tier 1 (core) risk-based capital | $7,814,000 | 4,600 |
| Tier 2 risk-based capital | $670,000 | 3,983 |
| Total risk weighted assets | $63,634,000 | 4,046 |
| Total unused commitments | $10,066,000 | 3,571 |
| Derivatives | $62,543,000 | 437 |
| 2019-03-31 | Rank | |
| # of Employees: | 49 | 2,553 |
| Assets and Liabilities | ||
| Total Assets: | $81,552,000 | 4,401 |
| Cash and due from depository institutions | $3,156,000 | 2,553 |
| Interest-bearing balances | $2,138,000 | 4,458 |
| Securities | $3,425,000 | 4,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $67,176,000 | 3,913 |
| Loan loss allowance | $670,000 | 4,176 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,067,000 | 2,754 |
| Other real estate owned | $79,000 | 2,553 |
| Goodwill and other intangibles | $1,690,000 | 1,287 |
| All other assets | $2,959,000 | 3,508 |
| Life insurance assets | $1,876,000 | 2,687 |
| Total liabilities and capital | $81,552,000 | 4,401 |
| Total liabilities | $72,328,000 | 4,379 |
| Total deposits | $56,617,000 | 4,600 |
| Interest-bearing deposits | $48,415,000 | 4,474 |
| Deposits held in domestic offices | $56,617,000 | 4,600 |
| % insured | 87.39% | 1,470 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $15,063,000 | 1,291 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $648,000 | 3,352 |
| Total equity capital | $9,224,000 | 4,452 |
| Total bank equity capital | $9,224,000 | 4,452 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $7,689,000 | 2,483 |
| Undivided profits | $1,435,000 | 4,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $262,000 | 4,798 |
| Earning assets | $72,739,000 | 4,445 |
| Long-term assets (5+ years) | $8,471,000 | 4,684 |
| Average Assets, year-to-date | $82,902,500 | 4,366 |
| Average Assets, quarterly | $82,902,500 | 4,366 |
| Volatile liabilities | $9,413,000 | 3,158 |
| Insider loans | $1,109,000 | 2,835 |
| FHLB advances | $7,750,000 | 1,700 |
| Loans and leases held for sale | $7,313,000 | 323 |
| Unused loan commitments | $8,912,000 | 3,752 |
| Tier 1 (core) risk-based capital | $7,565,000 | 4,673 |
| Tier 2 risk-based capital | $670,000 | 4,017 |
| Total risk weighted assets | $61,597,000 | 4,116 |
| Total unused commitments | $8,912,000 | 3,752 |
| Derivatives | $35,675,000 | 502 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $84,253,000 | 4,384 |
| Cash and due from depository institutions | $3,091,000 | 2,612 |
| Interest-bearing balances | $1,538,000 | 4,562 |
| Securities | $3,467,000 | 4,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $69,855,000 | 3,882 |
| Loan loss allowance | $680,000 | 4,184 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,072,000 | 2,725 |
| Other real estate owned | $20,000 | 2,612 |
| Goodwill and other intangibles | $1,690,000 | 1,289 |
| All other assets | $3,058,000 | 3,517 |
| Life insurance assets | $1,866,000 | 2,697 |
| Total liabilities and capital | $84,253,000 | 4,384 |
| Total liabilities | $74,731,000 | 4,351 |
| Total deposits | $56,052,000 | 4,639 |
| Interest-bearing deposits | $47,768,000 | 4,510 |
| Deposits held in domestic offices | $56,052,000 | 4,639 |
| % insured | 91.37% | 751 |
| Federal funds purchased & repurchase agreements | $6,328,000 | 747 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,626,000 | 1,616 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $725,000 | 3,198 |
| Total equity capital | $9,522,000 | 4,418 |
| Total bank equity capital | $9,522,000 | 4,418 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $7,689,000 | 2,495 |
| Undivided profits | $1,733,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $264,000 | 4,824 |
| Earning assets | $74,860,000 | 4,426 |
| Long-term assets (5+ years) | $9,658,000 | 4,647 |
| Average Assets, year-to-date | $85,338,200 | 4,337 |
| Average Assets, quarterly | $82,697,000 | 4,400 |
| Volatile liabilities | $15,596,000 | 2,550 |
| Insider loans | $1,138,000 | 2,837 |
| FHLB advances | $5,750,000 | 2,038 |
| Loans and leases held for sale | $5,876,000 | 338 |
| Unused loan commitments | $11,110,000 | 3,476 |
| Tier 1 (core) risk-based capital | $7,897,000 | 4,651 |
| Tier 2 risk-based capital | $680,000 | 4,027 |
| Total risk weighted assets | $64,511,000 | 4,082 |
| Total unused commitments | $11,110,000 | 3,476 |
| Derivatives | $25,159,000 | 517 |
| 2018-09-30 | Rank | |
| # of Employees: | 50 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $81,141,000 | 4,471 |
| Cash and due from depository institutions | $3,215,000 | 2,545 |
| Interest-bearing balances | $1,695,000 | 4,506 |
| Securities | $3,515,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $66,518,000 | 4,001 |
| Loan loss allowance | $680,000 | 4,228 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,128,000 | 2,716 |
| Other real estate owned | $21,000 | 2,545 |
| Goodwill and other intangibles | $1,690,000 | 1,295 |
| All other assets | $3,054,000 | 3,606 |
| Life insurance assets | $1,855,000 | 2,724 |
| Total liabilities and capital | $81,141,000 | 4,471 |
| Total liabilities | $71,562,000 | 4,452 |
| Total deposits | $54,278,000 | 4,695 |
| Interest-bearing deposits | $45,994,000 | 4,581 |
| Deposits held in domestic offices | $54,278,000 | 4,695 |
| % insured | 95.42% | 281 |
| Federal funds purchased & repurchase agreements | $5,930,000 | 801 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,783,000 | 1,718 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $571,000 | 3,649 |
| Total equity capital | $9,579,000 | 4,421 |
| Total bank equity capital | $9,579,000 | 4,421 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $7,689,000 | 2,503 |
| Undivided profits | $1,790,000 | 4,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $263,000 | 4,937 |
| Earning assets | $71,728,000 | 4,516 |
| Long-term assets (5+ years) | $11,165,000 | 4,626 |
| Average Assets, year-to-date | $85,609,500 | 4,379 |
| Average Assets, quarterly | $83,269,000 | 4,420 |
| Volatile liabilities | $16,555,000 | 2,480 |
| Insider loans | $1,167,000 | 2,806 |
| FHLB advances | $5,500,000 | 2,143 |
| Loans and leases held for sale | $5,283,000 | 399 |
| Unused loan commitments | $13,798,000 | 3,217 |
| Tier 1 (core) risk-based capital | $7,981,000 | 4,687 |
| Tier 2 risk-based capital | $680,000 | 4,070 |
| Total risk weighted assets | $61,678,000 | 4,183 |
| Total unused commitments | $13,798,000 | 3,217 |
| Derivatives | $45,927,000 | 453 |
| 2018-06-30 | Rank | |
| # of Employees: | 51 | 2,525 |
| Assets and Liabilities | ||
| Total Assets: | $85,397,000 | 4,433 |
| Cash and due from depository institutions | $3,181,000 | 2,525 |
| Interest-bearing balances | $1,923,000 | 4,504 |
| Securities | $3,628,000 | 4,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,661,000 | 3,914 |
| Loan loss allowance | $680,000 | 4,256 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,186,000 | 2,698 |
| Other real estate owned | $21,000 | 2,525 |
| Goodwill and other intangibles | $1,690,000 | 1,294 |
| All other assets | $3,030,000 | 3,573 |
| Life insurance assets | $1,844,000 | 2,743 |
| Total liabilities and capital | $85,397,000 | 4,433 |
| Total liabilities | $75,752,000 | 4,413 |
| Total deposits | $54,847,000 | 4,750 |
| Interest-bearing deposits | $45,965,000 | 4,632 |
| Deposits held in domestic offices | $54,847,000 | 4,750 |
| % insured | 93.00% | 574 |
| Federal funds purchased & repurchase agreements | $4,363,000 | 898 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $15,905,000 | 1,417 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $637,000 | 3,346 |
| Total equity capital | $9,645,000 | 4,435 |
| Total bank equity capital | $9,645,000 | 4,434 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $7,689,000 | 2,521 |
| Undivided profits | $1,856,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $219,000 | 5,052 |
| Earning assets | $76,212,000 | 4,467 |
| Long-term assets (5+ years) | $12,559,000 | 4,588 |
| Average Assets, year-to-date | $87,099,000 | 4,397 |
| Average Assets, quarterly | $84,991,500 | 4,435 |
| Volatile liabilities | $21,227,000 | 2,101 |
| Insider loans | $1,253,000 | 2,745 |
| FHLB advances | $4,500,000 | 2,276 |
| Loans and leases held for sale | $11,405,000 | 296 |
| Unused loan commitments | $13,497,000 | 3,301 |
| Tier 1 (core) risk-based capital | $8,035,000 | 4,711 |
| Tier 2 risk-based capital | $680,000 | 4,091 |
| Total risk weighted assets | $63,233,000 | 4,177 |
| Total unused commitments | $13,497,000 | 3,301 |
| Derivatives | $40,545,000 | 476 |
| 2018-03-31 | Rank | |
| # of Employees: | 48 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $84,586,000 | 4,487 |
| Cash and due from depository institutions | $3,196,000 | 2,638 |
| Interest-bearing balances | $1,703,000 | 4,727 |
| Securities | $3,907,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $69,636,000 | 3,948 |
| Loan loss allowance | $680,000 | 4,289 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,162,000 | 2,727 |
| Other real estate owned | $22,000 | 2,638 |
| Goodwill and other intangibles | $1,690,000 | 1,284 |
| All other assets | $2,973,000 | 3,587 |
| Life insurance assets | $1,834,000 | 2,761 |
| Total liabilities and capital | $84,586,000 | 4,487 |
| Total liabilities | $75,126,000 | 4,478 |
| Total deposits | $54,520,000 | 4,818 |
| Interest-bearing deposits | $45,988,000 | 4,704 |
| Deposits held in domestic offices | $54,520,000 | 4,818 |
| % insured | 91.03% | 895 |
| Federal funds purchased & repurchase agreements | $4,941,000 | 846 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,149,000 | 1,343 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $516,000 | 3,556 |
| Total equity capital | $9,460,000 | 4,502 |
| Total bank equity capital | $9,460,000 | 4,502 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $7,689,000 | 2,548 |
| Undivided profits | $1,671,000 | 4,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $245,000 | 4,969 |
| Earning assets | $75,246,000 | 4,539 |
| Long-term assets (5+ years) | $12,481,000 | 4,664 |
| Average Assets, year-to-date | $87,950,000 | 4,431 |
| Average Assets, quarterly | $87,950,000 | 4,431 |
| Volatile liabilities | $23,561,000 | 1,909 |
| Insider loans | $260,000 | 4,209 |
| FHLB advances | $8,500,000 | 1,739 |
| Loans and leases held for sale | $6,649,000 | 330 |
| Unused loan commitments | $11,026,000 | 3,606 |
| Tier 1 (core) risk-based capital | $7,851,000 | 4,770 |
| Tier 2 risk-based capital | $680,000 | 4,125 |
| Total risk weighted assets | $66,218,000 | 4,133 |
| Total unused commitments | $11,026,000 | 3,606 |
| Derivatives | $41,465,000 | 464 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $91,314,000 | 4,426 |
| Cash and due from depository institutions | $2,656,000 | 2,752 |
| Interest-bearing balances | $1,717,000 | 4,670 |
| Securities | $4,034,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $76,687,000 | 3,830 |
| Loan loss allowance | $680,000 | 4,333 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,154,000 | 2,759 |
| Other real estate owned | $22,000 | 2,752 |
| Goodwill and other intangibles | $1,690,000 | 1,295 |
| All other assets | $3,071,000 | 3,606 |
| Life insurance assets | $1,824,000 | 2,784 |
| Total liabilities and capital | $91,314,000 | 4,426 |
| Total liabilities | $81,010,000 | 4,412 |
| Total deposits | $55,888,000 | 4,845 |
| Interest-bearing deposits | $47,526,000 | 4,704 |
| Deposits held in domestic offices | $55,888,000 | 4,845 |
| % insured | 89.75% | 1,142 |
| Federal funds purchased & repurchase agreements | $6,264,000 | 814 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,296,000 | 1,289 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $562,000 | 3,537 |
| Total equity capital | $10,304,000 | 4,432 |
| Total bank equity capital | $10,304,000 | 4,431 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $7,689,000 | 2,572 |
| Undivided profits | $2,515,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $274,000 | 4,949 |
| Earning assets | $82,438,000 | 4,452 |
| Long-term assets (5+ years) | $12,735,000 | 4,722 |
| Average Assets, year-to-date | $85,253,600 | 4,497 |
| Average Assets, quarterly | $88,047,000 | 4,480 |
| Volatile liabilities | $28,699,000 | 1,711 |
| Insider loans | $1,244,000 | 2,805 |
| FHLB advances | $9,500,000 | 1,751 |
| Loans and leases held for sale | $8,796,000 | 326 |
| Unused loan commitments | $9,806,000 | 3,705 |
| Tier 1 (core) risk-based capital | $8,650,000 | 4,684 |
| Tier 2 risk-based capital | $680,000 | 4,175 |
| Total risk weighted assets | $75,353,000 | 3,960 |
| Total unused commitments | $9,806,000 | 3,705 |
| Derivatives | $61,268,000 | 386 |
| 2017-09-30 | Rank | |
| # of Employees: | 47 | 2,732 |
| Assets and Liabilities | ||
| Total Assets: | $84,780,000 | 4,565 |
| Cash and due from depository institutions | $2,506,000 | 2,732 |
| Interest-bearing balances | $61,000 | 5,517 |
| Securities | $685,000 | 5,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $74,183,000 | 3,922 |
| Loan loss allowance | $680,000 | 4,386 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,123,000 | 2,803 |
| Other real estate owned | $23,000 | 2,732 |
| Goodwill and other intangibles | $1,690,000 | 1,303 |
| All other assets | $2,570,000 | 3,892 |
| Life insurance assets | $1,314,000 | 3,047 |
| Total liabilities and capital | $84,780,000 | 4,565 |
| Total liabilities | $74,649,000 | 4,557 |
| Total deposits | $58,748,000 | 4,810 |
| Interest-bearing deposits | $48,710,000 | 4,710 |
| Deposits held in domestic offices | $58,748,000 | 4,810 |
| % insured | 85.68% | 2,132 |
| Federal funds purchased & repurchase agreements | $3,842,000 | 1,026 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,500,000 | 1,650 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $559,000 | 3,771 |
| Total equity capital | $10,131,000 | 4,523 |
| Total bank equity capital | $10,131,000 | 4,523 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $7,689,000 | 2,597 |
| Undivided profits | $2,342,000 | 4,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $247,000 | 5,131 |
| Earning assets | $74,929,000 | 4,619 |
| Long-term assets (5+ years) | $10,105,000 | 4,955 |
| Average Assets, year-to-date | $83,738,500 | 4,564 |
| Average Assets, quarterly | $84,549,500 | 4,561 |
| Volatile liabilities | $13,468,000 | 2,763 |
| Insider loans | $1,263,000 | 2,813 |
| FHLB advances | $11,500,000 | 1,593 |
| Loans and leases held for sale | $7,926,000 | 360 |
| Unused loan commitments | $11,796,000 | 3,498 |
| Tier 1 (core) risk-based capital | $8,449,000 | 4,773 |
| Tier 2 risk-based capital | $680,000 | 4,210 |
| Total risk weighted assets | $78,344,000 | 3,936 |
| Total unused commitments | $11,796,000 | 3,498 |
| Derivatives | $59,896,000 | 401 |
| 2017-06-30 | Rank | |
| # of Employees: | 43 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $84,319,000 | 4,597 |
| Cash and due from depository institutions | $640,000 | 2,932 |
| Interest-bearing balances | $106,000 | 5,522 |
| Securities | $720,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $75,662,000 | 3,892 |
| Loan loss allowance | $680,000 | 4,403 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,010,000 | 2,885 |
| Other real estate owned | $32,000 | 2,932 |
| Goodwill and other intangibles | $1,690,000 | 1,297 |
| All other assets | $2,565,000 | 3,865 |
| Life insurance assets | $1,306,000 | 3,046 |
| Total liabilities and capital | $84,319,000 | 4,597 |
| Total liabilities | $74,565,000 | 4,582 |
| Total deposits | $61,842,000 | 4,784 |
| Interest-bearing deposits | $49,271,000 | 4,736 |
| Deposits held in domestic offices | $61,842,000 | 4,784 |
| % insured | 86.19% | 2,090 |
| Federal funds purchased & repurchase agreements | $690,000 | 1,504 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,500,000 | 1,661 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $533,000 | 3,722 |
| Total equity capital | $9,754,000 | 4,583 |
| Total bank equity capital | $9,754,000 | 4,582 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $7,689,000 | 2,611 |
| Undivided profits | $1,965,000 | 4,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $196,000 | 5,298 |
| Earning assets | $76,488,000 | 4,617 |
| Long-term assets (5+ years) | $11,004,000 | 4,944 |
| Average Assets, year-to-date | $83,391,330 | 4,601 |
| Average Assets, quarterly | $83,173,500 | 4,609 |
| Volatile liabilities | $8,966,000 | 3,214 |
| Insider loans | $1,242,000 | 2,851 |
| FHLB advances | $11,500,000 | 1,597 |
| Loans and leases held for sale | $8,399,000 | 359 |
| Unused loan commitments | $14,326,000 | 3,269 |
| Tier 1 (core) risk-based capital | $8,072,000 | 4,846 |
| Tier 2 risk-based capital | $680,000 | 4,218 |
| Total risk weighted assets | $80,321,000 | 3,904 |
| Total unused commitments | $14,326,000 | 3,269 |
| Derivatives | $55,024,000 | 428 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $82,028,000 | 4,674 |
| Cash and due from depository institutions | $4,101,000 | 2,952 |
| Interest-bearing balances | $3,226,000 | 4,432 |
| Securities | $1,196,000 | 5,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $69,760,000 | 4,033 |
| Loan loss allowance | $680,000 | 4,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,019,000 | 2,914 |
| Other real estate owned | $32,000 | 2,952 |
| Goodwill and other intangibles | $1,690,000 | 1,300 |
| All other assets | $2,230,000 | 4,072 |
| Life insurance assets | $1,298,000 | 3,067 |
| Total liabilities and capital | $82,028,000 | 4,674 |
| Total liabilities | $73,321,000 | 4,656 |
| Total deposits | $65,425,000 | 4,745 |
| Interest-bearing deposits | $53,115,000 | 4,689 |
| Deposits held in domestic offices | $65,425,000 | 4,745 |
| % insured | 83.61% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $7,500,000 | 1,923 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $396,000 | 4,032 |
| Total equity capital | $8,707,000 | 4,781 |
| Total bank equity capital | $8,707,000 | 4,781 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $6,989,000 | 2,758 |
| Undivided profits | $1,618,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 4,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $209,000 | 5,273 |
| Earning assets | $74,182,000 | 4,700 |
| Long-term assets (5+ years) | $11,649,000 | 4,961 |
| Average Assets, year-to-date | $82,927,500 | 4,662 |
| Average Assets, quarterly | $82,927,500 | 4,662 |
| Volatile liabilities | $5,768,000 | 3,754 |
| Insider loans | $1,365,000 | 2,760 |
| FHLB advances | $7,500,000 | 1,858 |
| Loans and leases held for sale | $3,758,000 | 499 |
| Unused loan commitments | $8,949,000 | 3,952 |
| Tier 1 (core) risk-based capital | $7,028,000 | 5,056 |
| Tier 2 risk-based capital | $680,000 | 4,266 |
| Total risk weighted assets | $63,473,000 | 4,311 |
| Total unused commitments | $8,949,000 | 3,952 |
| Derivatives | $39,808,000 | 468 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $83,827,000 | 4,680 |
| Cash and due from depository institutions | $1,455,000 | 3,176 |
| Interest-bearing balances | $764,000 | 5,223 |
| Securities | $1,245,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $73,824,000 | 3,970 |
| Loan loss allowance | $680,000 | 4,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,049,000 | 2,923 |
| Other real estate owned | $33,000 | 3,176 |
| Goodwill and other intangibles | $1,690,000 | 1,298 |
| All other assets | $2,531,000 | 3,981 |
| Life insurance assets | $1,290,000 | 3,075 |
| Total liabilities and capital | $83,827,000 | 4,680 |
| Total liabilities | $74,386,000 | 4,665 |
| Total deposits | $61,900,000 | 4,875 |
| Interest-bearing deposits | $51,914,000 | 4,758 |
| Deposits held in domestic offices | $61,900,000 | 4,875 |
| % insured | 87.39% | 1,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $12,000,000 | 1,609 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $486,000 | 3,785 |
| Total equity capital | $9,441,000 | 4,662 |
| Total bank equity capital | $9,441,000 | 4,662 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $6,989,000 | 2,776 |
| Undivided profits | $2,352,000 | 4,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $222,000 | 5,297 |
| Earning assets | $75,833,000 | 4,698 |
| Long-term assets (5+ years) | $11,638,000 | 5,002 |
| Average Assets, year-to-date | $83,540,200 | 4,660 |
| Average Assets, quarterly | $84,233,000 | 4,663 |
| Volatile liabilities | $7,268,000 | 3,521 |
| Insider loans | $1,182,000 | 2,978 |
| FHLB advances | $12,000,000 | 1,546 |
| Loans and leases held for sale | $6,792,000 | 426 |
| Unused loan commitments | $10,499,000 | 3,719 |
| Tier 1 (core) risk-based capital | $7,761,000 | 4,960 |
| Tier 2 risk-based capital | $680,000 | 4,292 |
| Total risk weighted assets | $66,218,000 | 4,262 |
| Total unused commitments | $10,499,000 | 3,719 |
| Derivatives | $26,418,000 | 536 |
| 2016-09-30 | Rank | |
| # of Employees: | 38 | 3,238 |
| Assets and Liabilities | ||
| Total Assets: | $84,639,000 | 4,692 |
| Cash and due from depository institutions | $1,182,000 | 3,238 |
| Interest-bearing balances | $244,000 | 5,600 |
| Securities | $1,302,000 | 5,639 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $74,601,000 | 3,978 |
| Loan loss allowance | $665,000 | 4,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,066,000 | 2,926 |
| Other real estate owned | $170,000 | 3,238 |
| Goodwill and other intangibles | $1,690,000 | 1,287 |
| All other assets | $2,628,000 | 3,920 |
| Life insurance assets | $1,282,000 | 3,073 |
| Total liabilities and capital | $84,639,000 | 4,692 |
| Total liabilities | $75,160,000 | 4,657 |
| Total deposits | $61,863,000 | 4,884 |
| Interest-bearing deposits | $52,269,000 | 4,764 |
| Deposits held in domestic offices | $61,863,000 | 4,884 |
| % insured | 87.83% | 1,877 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,488 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,750,000 | 1,686 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $547,000 | 3,938 |
| Total equity capital | $9,479,000 | 4,748 |
| Total bank equity capital | $9,479,000 | 4,748 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $6,989,000 | 2,804 |
| Undivided profits | $2,390,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $213,000 | 5,389 |
| Earning assets | $76,147,000 | 4,722 |
| Long-term assets (5+ years) | $10,523,000 | 5,119 |
| Average Assets, year-to-date | $83,468,500 | 4,696 |
| Average Assets, quarterly | $83,624,000 | 4,705 |
| Volatile liabilities | $11,265,000 | 2,889 |
| Insider loans | $1,184,000 | 2,985 |
| FHLB advances | $11,750,000 | 1,631 |
| Loans and leases held for sale | $8,630,000 | 427 |
| Unused loan commitments | $11,549,000 | 3,562 |
| Tier 1 (core) risk-based capital | $7,790,000 | 5,001 |
| Tier 2 risk-based capital | $665,000 | 4,346 |
| Total risk weighted assets | $67,269,000 | 4,273 |
| Total unused commitments | $11,549,000 | 3,562 |
| Derivatives | $44,291,000 | 491 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $82,609,000 | 4,761 |
| Cash and due from depository institutions | $1,394,000 | 3,373 |
| Interest-bearing balances | $810,000 | 5,320 |
| Securities | $1,361,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $72,174,000 | 4,054 |
| Loan loss allowance | $665,000 | 4,572 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,113,000 | 2,921 |
| Other real estate owned | $171,000 | 3,373 |
| Goodwill and other intangibles | $1,690,000 | 1,281 |
| All other assets | $2,706,000 | 3,844 |
| Life insurance assets | $1,272,000 | 3,088 |
| Total liabilities and capital | $82,609,000 | 4,761 |
| Total liabilities | $73,609,000 | 4,729 |
| Total deposits | $61,317,000 | 4,951 |
| Interest-bearing deposits | $52,344,000 | 4,823 |
| Deposits held in domestic offices | $61,317,000 | 4,951 |
| % insured | 87.36% | 2,102 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,750,000 | 1,710 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $542,000 | 3,860 |
| Total equity capital | $9,000,000 | 4,884 |
| Total bank equity capital | $9,000,000 | 4,884 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $6,989,000 | 2,834 |
| Undivided profits | $1,911,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $199,000 | 5,490 |
| Earning assets | $74,345,000 | 4,802 |
| Long-term assets (5+ years) | $10,492,000 | 5,181 |
| Average Assets, year-to-date | $83,078,330 | 4,741 |
| Average Assets, quarterly | $82,101,500 | 4,767 |
| Volatile liabilities | $10,014,000 | 3,037 |
| Insider loans | $1,162,000 | 3,067 |
| FHLB advances | $11,750,000 | 1,657 |
| Loans and leases held for sale | $11,563,000 | 362 |
| Unused loan commitments | $14,186,000 | 3,303 |
| Tier 1 (core) risk-based capital | $7,308,000 | 5,117 |
| Tier 2 risk-based capital | $665,000 | 4,369 |
| Total risk weighted assets | $67,902,000 | 4,268 |
| Total unused commitments | $14,186,000 | 3,303 |
| Derivatives | $46,912,000 | 468 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $81,594,000 | 4,827 |
| Cash and due from depository institutions | $2,329,000 | 3,436 |
| Interest-bearing balances | $1,568,000 | 5,114 |
| Securities | $2,970,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $68,471,000 | 4,128 |
| Loan loss allowance | $665,000 | 4,618 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,159,000 | 2,913 |
| Other real estate owned | $473,000 | 3,436 |
| Goodwill and other intangibles | $1,690,000 | 1,274 |
| All other assets | $2,502,000 | 3,967 |
| Life insurance assets | $1,266,000 | 3,082 |
| Total liabilities and capital | $81,594,000 | 4,827 |
| Total liabilities | $73,094,000 | 4,784 |
| Total deposits | $63,906,000 | 4,935 |
| Interest-bearing deposits | $53,466,000 | 4,834 |
| Deposits held in domestic offices | $63,906,000 | 4,935 |
| % insured | 87.11% | 2,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,750,000 | 1,873 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $438,000 | 4,072 |
| Total equity capital | $8,500,000 | 4,961 |
| Total bank equity capital | $8,500,000 | 4,961 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $6,989,000 | 2,850 |
| Undivided profits | $1,411,000 | 5,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $202,000 | 5,502 |
| Earning assets | $73,009,000 | 4,865 |
| Long-term assets (5+ years) | $7,557,000 | 5,445 |
| Average Assets, year-to-date | $83,313,000 | 4,777 |
| Average Assets, quarterly | $83,313,000 | 4,777 |
| Volatile liabilities | $6,014,000 | 3,726 |
| Insider loans | $1,090,000 | 3,170 |
| FHLB advances | $8,750,000 | 1,810 |
| Loans and leases held for sale | $9,528,000 | 332 |
| Unused loan commitments | $11,551,000 | 3,632 |
| Tier 1 (core) risk-based capital | $6,814,000 | 5,238 |
| Tier 2 risk-based capital | $665,000 | 4,399 |
| Total risk weighted assets | $63,760,000 | 4,386 |
| Total unused commitments | $11,551,000 | 3,632 |
| Derivatives | $43,642,000 | 446 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $85,032,000 | 4,794 |
| Cash and due from depository institutions | $1,032,000 | 3,412 |
| Interest-bearing balances | $291,000 | 5,671 |
| Securities | $3,005,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $72,919,000 | 4,060 |
| Loan loss allowance | $665,000 | 4,643 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,145,000 | 2,931 |
| Other real estate owned | $475,000 | 3,412 |
| Goodwill and other intangibles | $1,690,000 | 1,276 |
| All other assets | $2,766,000 | 3,884 |
| Life insurance assets | $1,258,000 | 3,073 |
| Total liabilities and capital | $85,032,000 | 4,794 |
| Total liabilities | $76,147,000 | 4,761 |
| Total deposits | $59,567,000 | 5,095 |
| Interest-bearing deposits | $50,132,000 | 4,952 |
| Deposits held in domestic offices | $59,567,000 | 5,095 |
| % insured | 89.08% | 1,725 |
| Federal funds purchased & repurchase agreements | $5,349,000 | 1,015 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,750,000 | 1,751 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $481,000 | 3,929 |
| Total equity capital | $8,885,000 | 4,919 |
| Total bank equity capital | $8,885,000 | 4,919 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $6,989,000 | 2,870 |
| Undivided profits | $1,796,000 | 5,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $219,000 | 5,498 |
| Earning assets | $76,215,000 | 4,826 |
| Long-term assets (5+ years) | $7,907,000 | 5,471 |
| Average Assets, year-to-date | $78,280,000 | 4,904 |
| Average Assets, quarterly | $82,176,500 | 4,838 |
| Volatile liabilities | $8,613,000 | 3,273 |
| Insider loans | $1,747,000 | 2,572 |
| FHLB advances | $10,750,000 | 1,686 |
| Loans and leases held for sale | $12,871,000 | 288 |
| Unused loan commitments | $11,100,000 | 3,622 |
| Tier 1 (core) risk-based capital | $7,203,000 | 5,187 |
| Tier 2 risk-based capital | $665,000 | 4,430 |
| Total risk weighted assets | $66,104,000 | 4,355 |
| Total unused commitments | $11,100,000 | 3,622 |
| Derivatives | $20,501,000 | 549 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $79,321,000 | 4,946 |
| Cash and due from depository institutions | $923,000 | 3,573 |
| Interest-bearing balances | $301,000 | 5,752 |
| Securities | $3,069,000 | 5,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $67,326,000 | 4,206 |
| Loan loss allowance | $565,000 | 4,931 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,170,000 | 2,946 |
| Other real estate owned | $468,000 | 3,573 |
| Goodwill and other intangibles | $1,690,000 | 1,283 |
| All other assets | $2,675,000 | 3,959 |
| Life insurance assets | $1,250,000 | 3,072 |
| Total liabilities and capital | $79,321,000 | 4,946 |
| Total liabilities | $70,442,000 | 4,914 |
| Total deposits | $58,075,000 | 5,155 |
| Interest-bearing deposits | $49,142,000 | 5,035 |
| Deposits held in domestic offices | $58,075,000 | 5,155 |
| % insured | 88.86% | 1,911 |
| Federal funds purchased & repurchase agreements | $1,237,000 | 1,603 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,750,000 | 1,735 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $380,000 | 4,531 |
| Total equity capital | $8,879,000 | 4,988 |
| Total bank equity capital | $8,879,000 | 4,988 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,989,000 | 2,899 |
| Undivided profits | $1,790,000 | 5,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 4,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $222,000 | 5,590 |
| Earning assets | $70,696,000 | 4,993 |
| Long-term assets (5+ years) | $5,895,000 | 5,738 |
| Average Assets, year-to-date | $76,592,000 | 4,992 |
| Average Assets, quarterly | $78,091,000 | 4,971 |
| Volatile liabilities | $4,237,000 | 4,340 |
| Insider loans | $1,759,000 | 2,571 |
| FHLB advances | $10,750,000 | 1,670 |
| Loans and leases held for sale | $8,680,000 | 377 |
| Unused loan commitments | $13,575,000 | 3,357 |
| Tier 1 (core) risk-based capital | $7,191,000 | 5,251 |
| Tier 2 risk-based capital | $565,000 | 4,732 |
| Total risk weighted assets | $63,989,000 | 4,446 |
| Total unused commitments | $13,575,000 | 3,357 |
| Derivatives | $18,020,000 | 587 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $76,861,000 | 5,043 |
| Cash and due from depository institutions | $1,300,000 | 3,591 |
| Interest-bearing balances | $683,000 | 5,569 |
| Securities | $3,292,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $64,160,000 | 4,323 |
| Loan loss allowance | $565,000 | 4,974 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,185,000 | 2,958 |
| Other real estate owned | $606,000 | 3,591 |
| Goodwill and other intangibles | $1,690,000 | 1,290 |
| All other assets | $2,628,000 | 3,979 |
| Life insurance assets | $1,242,000 | 3,082 |
| Total liabilities and capital | $76,861,000 | 5,043 |
| Total liabilities | $68,277,000 | 5,001 |
| Total deposits | $58,663,000 | 5,198 |
| Interest-bearing deposits | $50,016,000 | 5,071 |
| Deposits held in domestic offices | $58,663,000 | 5,198 |
| % insured | 89.41% | 1,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,250,000 | 1,921 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $364,000 | 4,458 |
| Total equity capital | $8,584,000 | 5,057 |
| Total bank equity capital | $8,584,000 | 5,057 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,989,000 | 2,936 |
| Undivided profits | $1,495,000 | 5,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $211,000 | 5,653 |
| Earning assets | $68,135,000 | 5,098 |
| Long-term assets (5+ years) | $5,924,000 | 5,796 |
| Average Assets, year-to-date | $75,682,330 | 5,059 |
| Average Assets, quarterly | $76,072,000 | 5,052 |
| Volatile liabilities | $3,000,000 | 4,758 |
| Insider loans | $1,771,000 | 2,570 |
| FHLB advances | $9,250,000 | 1,848 |
| Loans and leases held for sale | $10,436,000 | 378 |
| Unused loan commitments | $14,837,000 | 3,255 |
| Tier 1 (core) risk-based capital | $6,905,000 | 5,344 |
| Tier 2 risk-based capital | $565,000 | 4,758 |
| Total risk weighted assets | $58,729,000 | 4,627 |
| Total unused commitments | $14,837,000 | 3,255 |
| Derivatives | $25,050,000 | 538 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $75,283,000 | 5,119 |
| Cash and due from depository institutions | $635,000 | 3,612 |
| Interest-bearing balances | $497,000 | 5,799 |
| Securities | $4,494,000 | 5,712 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $62,191,000 | 4,393 |
| Loan loss allowance | $565,000 | 5,028 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,209,000 | 2,965 |
| Other real estate owned | $610,000 | 3,612 |
| Goodwill and other intangibles | $1,690,000 | 1,266 |
| All other assets | $2,454,000 | 4,054 |
| Life insurance assets | $1,234,000 | 3,072 |
| Total liabilities and capital | $75,283,000 | 5,119 |
| Total liabilities | $67,014,000 | 5,100 |
| Total deposits | $57,035,000 | 5,300 |
| Interest-bearing deposits | $48,476,000 | 5,174 |
| Deposits held in domestic offices | $57,035,000 | 5,300 |
| % insured | 87.15% | 2,510 |
| Federal funds purchased & repurchase agreements | $2,426,000 | 1,295 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,250,000 | 1,996 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $303,000 | 4,734 |
| Total equity capital | $8,269,000 | 5,173 |
| Total bank equity capital | $8,269,000 | 5,173 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,989,000 | 2,959 |
| Undivided profits | $1,180,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $217,000 | 5,634 |
| Earning assets | $67,182,000 | 5,173 |
| Long-term assets (5+ years) | $5,539,000 | 5,900 |
| Average Assets, year-to-date | $75,093,000 | 5,130 |
| Average Assets, quarterly | $75,093,000 | 5,130 |
| Volatile liabilities | $5,426,000 | 3,937 |
| Insider loans | $1,782,000 | 2,585 |
| FHLB advances | $7,250,000 | 1,921 |
| Loans and leases held for sale | $7,314,000 | 429 |
| Unused loan commitments | $11,318,000 | 3,702 |
| Tier 1 (core) risk-based capital | $6,587,000 | 5,452 |
| Tier 2 risk-based capital | $563,000 | 4,747 |
| Total risk weighted assets | $59,116,000 | 4,631 |
| Total unused commitments | $11,318,000 | 3,702 |
| Derivatives | $18,001,000 | 603 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $74,903,000 | 5,198 |
| Cash and due from depository institutions | $2,061,000 | 3,661 |
| Interest-bearing balances | $738,000 | 5,602 |
| Securities | $4,540,000 | 5,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $60,370,000 | 4,507 |
| Loan loss allowance | $565,000 | 5,101 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,234,000 | 2,989 |
| Other real estate owned | $613,000 | 3,661 |
| Goodwill and other intangibles | $1,690,000 | 1,261 |
| All other assets | $2,395,000 | 4,169 |
| Life insurance assets | $1,226,000 | 3,079 |
| Total liabilities and capital | $74,903,000 | 5,198 |
| Total liabilities | $66,734,000 | 5,171 |
| Total deposits | $55,552,000 | 5,421 |
| Interest-bearing deposits | $48,786,000 | 5,231 |
| Deposits held in domestic offices | $55,552,000 | 5,421 |
| % insured | 89.55% | 1,926 |
| Federal funds purchased & repurchase agreements | $3,469,000 | 1,274 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,250,000 | 2,106 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $463,000 | 4,147 |
| Total equity capital | $8,169,000 | 5,217 |
| Total bank equity capital | $8,169,000 | 5,217 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,989,000 | 2,974 |
| Undivided profits | $1,080,000 | 5,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $214,000 | 5,758 |
| Earning assets | $65,648,000 | 5,270 |
| Long-term assets (5+ years) | $5,609,000 | 5,986 |
| Average Assets, year-to-date | $68,707,400 | 5,328 |
| Average Assets, quarterly | $73,103,000 | 5,225 |
| Volatile liabilities | $6,469,000 | 3,809 |
| Insider loans | $1,787,000 | 2,598 |
| FHLB advances | $7,250,000 | 2,030 |
| Loans and leases held for sale | $4,511,000 | 500 |
| Unused loan commitments | $10,599,000 | 3,753 |
| Tier 1 (core) risk-based capital | $6,482,000 | 5,535 |
| Tier 2 risk-based capital | $565,000 | 4,867 |
| Total risk weighted assets | $59,267,000 | 4,697 |
| Total unused commitments | $10,599,000 | 3,753 |
| Derivatives | $9,884,000 | 655 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $71,303,000 | 5,315 |
| Cash and due from depository institutions | $1,235,000 | 3,620 |
| Interest-bearing balances | $737,000 | 5,627 |
| Securities | $4,605,000 | 5,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $56,734,000 | 4,641 |
| Loan loss allowance | $481,000 | 5,352 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,236,000 | 3,031 |
| Other real estate owned | $1,360,000 | 3,620 |
| Goodwill and other intangibles | $1,690,000 | 1,266 |
| All other assets | $2,443,000 | 4,199 |
| Life insurance assets | $1,218,000 | 3,086 |
| Total liabilities and capital | $71,303,000 | 5,315 |
| Total liabilities | $63,103,000 | 5,304 |
| Total deposits | $52,139,000 | 5,552 |
| Interest-bearing deposits | $45,453,000 | 5,399 |
| Deposits held in domestic offices | $52,139,000 | 5,552 |
| % insured | 94.12% | 875 |
| Federal funds purchased & repurchase agreements | $2,057,000 | 1,493 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,500,000 | 1,954 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $407,000 | 4,561 |
| Total equity capital | $8,200,000 | 5,254 |
| Total bank equity capital | $8,200,000 | 5,254 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,989,000 | 2,998 |
| Undivided profits | $1,111,000 | 5,489 |
| 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 | $246,000 | 5,707 |
| Earning assets | $62,076,000 | 5,402 |
| Long-term assets (5+ years) | $5,852,000 | 6,051 |
| Average Assets, year-to-date | $67,158,500 | 5,424 |
| Average Assets, quarterly | $69,731,000 | 5,357 |
| Volatile liabilities | $2,057,000 | 5,297 |
| Insider loans | $1,143,000 | 3,285 |
| FHLB advances | $8,500,000 | 1,875 |
| Loans and leases held for sale | $3,016,000 | 618 |
| Unused loan commitments | $14,632,000 | 3,271 |
| Tier 1 (core) risk-based capital | $6,513,000 | 5,580 |
| Tier 2 risk-based capital | $481,000 | 5,144 |
| Total risk weighted assets | $56,463,000 | 4,806 |
| Total unused commitments | $14,632,000 | 3,271 |
| Derivatives | $10,236,000 | 656 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $68,159,000 | 5,450 |
| Cash and due from depository institutions | $1,868,000 | 3,648 |
| Interest-bearing balances | $1,218,000 | 5,431 |
| Securities | $5,067,000 | 5,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $52,512,000 | 4,805 |
| Loan loss allowance | $481,000 | 5,405 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,287,000 | 3,020 |
| Other real estate owned | $1,491,000 | 3,648 |
| Goodwill and other intangibles | $1,690,000 | 1,258 |
| All other assets | $2,244,000 | 4,306 |
| Life insurance assets | $1,210,000 | 3,081 |
| Total liabilities and capital | $68,159,000 | 5,450 |
| Total liabilities | $60,185,000 | 5,426 |
| Total deposits | $52,922,000 | 5,589 |
| Interest-bearing deposits | $44,445,000 | 5,486 |
| Deposits held in domestic offices | $52,922,000 | 5,589 |
| % insured | 92.48% | 1,366 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 1,647 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,500,000 | 2,338 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $378,000 | 4,560 |
| Total equity capital | $7,974,000 | 5,323 |
| Total bank equity capital | $7,974,000 | 5,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,989,000 | 3,026 |
| Undivided profits | $885,000 | 5,572 |
| 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 | $204,000 | 5,933 |
| Earning assets | $58,797,000 | 5,534 |
| Long-term assets (5+ years) | $5,428,000 | 6,135 |
| Average Assets, year-to-date | $65,777,000 | 5,512 |
| Average Assets, quarterly | $67,073,000 | 5,473 |
| Volatile liabilities | $1,385,000 | 5,635 |
| Insider loans | $774,000 | 3,862 |
| FHLB advances | $5,500,000 | 2,246 |
| Loans and leases held for sale | $1,907,000 | 815 |
| Unused loan commitments | $14,778,000 | 3,256 |
| Tier 1 (core) risk-based capital | $6,284,000 | 5,660 |
| Tier 2 risk-based capital | $481,000 | 5,196 |
| Total risk weighted assets | $53,724,000 | 4,930 |
| Total unused commitments | $14,778,000 | 3,256 |
| Derivatives | $12,865,000 | 631 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $65,987,000 | 5,566 |
| Cash and due from depository institutions | $2,339,000 | 3,882 |
| Interest-bearing balances | $1,570,000 | 5,462 |
| Securities | $5,119,000 | 5,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,902,000 | 4,903 |
| Loan loss allowance | $481,000 | 5,468 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,196,000 | 3,082 |
| Other real estate owned | $1,460,000 | 3,882 |
| Goodwill and other intangibles | $1,690,000 | 1,262 |
| All other assets | $2,281,000 | 4,330 |
| Life insurance assets | $1,202,000 | 3,076 |
| Total liabilities and capital | $65,987,000 | 5,566 |
| Total liabilities | $58,240,000 | 5,558 |
| Total deposits | $48,175,000 | 5,802 |
| Interest-bearing deposits | $40,630,000 | 5,700 |
| Deposits held in domestic offices | $48,175,000 | 5,802 |
| % insured | 90.32% | 2,040 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 1,399 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,500,000 | 1,931 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $321,000 | 4,709 |
| Total equity capital | $7,747,000 | 5,379 |
| Total bank equity capital | $7,747,000 | 5,379 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,989,000 | 3,050 |
| Undivided profits | $658,000 | 5,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 5,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $206,000 | 5,935 |
| Earning assets | $56,591,000 | 5,667 |
| Long-term assets (5+ years) | $5,338,000 | 6,204 |
| Average Assets, year-to-date | $64,586,000 | 5,609 |
| Average Assets, quarterly | $64,586,000 | 5,609 |
| Volatile liabilities | $3,235,000 | 4,757 |
| Insider loans | $1,723,000 | 2,693 |
| FHLB advances | $7,500,000 | 1,869 |
| Loans and leases held for sale | $1,364,000 | 792 |
| Unused loan commitments | $11,556,000 | 3,717 |
| Tier 1 (core) risk-based capital | $6,069,000 | 5,737 |
| Tier 2 risk-based capital | $481,000 | 5,241 |
| Total risk weighted assets | $51,688,000 | 5,023 |
| Total unused commitments | $11,556,000 | 3,718 |
| Derivatives | $6,211,000 | 729 |
| 2013-12-31 | Rank | |
| # of Employees: | 33 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $63,185,000 | 5,678 |
| Cash and due from depository institutions | $2,812,000 | 3,847 |
| Interest-bearing balances | $1,938,000 | 5,197 |
| Securities | $5,169,000 | 5,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $46,833,000 | 5,066 |
| Loan loss allowance | $481,000 | 5,511 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,144,000 | 3,138 |
| Other real estate owned | $1,407,000 | 3,847 |
| Goodwill and other intangibles | $1,690,000 | 1,259 |
| All other assets | $2,130,000 | 4,528 |
| Life insurance assets | $1,194,000 | 3,072 |
| Total liabilities and capital | $63,185,000 | 5,678 |
| Total liabilities | $55,366,000 | 5,691 |
| Total deposits | $47,470,000 | 5,870 |
| Interest-bearing deposits | $39,560,000 | 5,778 |
| Deposits held in domestic offices | $47,470,000 | 5,870 |
| % insured | 89.86% | 2,184 |
| Federal funds purchased & repurchase agreements | $3,113,000 | 1,392 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,560 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $283,000 | 4,859 |
| Total equity capital | $7,819,000 | 5,361 |
| Total bank equity capital | $7,819,000 | 5,360 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $6,989,000 | 3,085 |
| Undivided profits | $730,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $170,000 | 6,251 |
| Earning assets | $53,940,000 | 5,784 |
| Long-term assets (5+ years) | $5,939,000 | 6,214 |
| Average Assets, year-to-date | $59,422,600 | 5,772 |
| Average Assets, quarterly | $60,378,000 | 5,749 |
| Volatile liabilities | $4,104,000 | 4,581 |
| Insider loans | $1,739,000 | 2,692 |
| FHLB advances | $4,500,000 | 2,481 |
| Loans and leases held for sale | $1,313,000 | 832 |
| Unused loan commitments | $14,987,000 | 3,176 |
| Tier 1 (core) risk-based capital | $6,152,000 | 5,766 |
| Tier 2 risk-based capital | $481,000 | 5,280 |
| Total risk weighted assets | $48,852,000 | 5,180 |
| Total unused commitments | $14,987,000 | 3,176 |
| Derivatives | $2,873,000 | 857 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $57,571,000 | 5,872 |
| Cash and due from depository institutions | $5,517,000 | 3,872 |
| Interest-bearing balances | $4,753,000 | 4,118 |
| Securities | $4,595,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,077 |
| Net loans & leases | $40,167,000 | 5,384 |
| Loan loss allowance | $394,000 | 5,853 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,575,000 | 4,305 |
| Other real estate owned | $1,370,000 | 3,872 |
| Goodwill and other intangibles | $1,690,000 | 1,257 |
| All other assets | $1,957,000 | 4,688 |
| Life insurance assets | $1,185,000 | 3,040 |
| Total liabilities and capital | $57,571,000 | 5,872 |
| Total liabilities | $49,935,000 | 5,898 |
| Total deposits | $47,211,000 | 5,932 |
| Interest-bearing deposits | $40,764,000 | 5,783 |
| Deposits held in domestic offices | $47,211,000 | 5,931 |
| % insured | 90.85% | 2,063 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,500,000 | 2,993 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $224,000 | 5,538 |
| Total equity capital | $7,636,000 | 5,460 |
| Total bank equity capital | $7,636,000 | 5,459 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $6,989,000 | 3,104 |
| Undivided profits | $547,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $186,000 | 6,276 |
| Earning assets | $50,215,000 | 5,947 |
| Long-term assets (5+ years) | $6,092,000 | 6,279 |
| Average Assets, year-to-date | $58,482,000 | 5,860 |
| Average Assets, quarterly | $58,155,500 | 5,863 |
| Volatile liabilities | $991,000 | 6,060 |
| Insider loans | $1,749,000 | 2,692 |
| FHLB advances | $2,500,000 | 2,875 |
| Loans and leases held for sale | $777,000 | 1,154 |
| Unused loan commitments | $12,239,000 | 3,585 |
| Tier 1 (core) risk-based capital | $5,974,000 | 5,875 |
| Tier 2 risk-based capital | $394,000 | 5,638 |
| Total risk weighted assets | $41,628,000 | 5,491 |
| Total unused commitments | $12,239,000 | 3,585 |
| Derivatives | $10,405,000 | 641 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $58,740,000 | 5,880 |
| Cash and due from depository institutions | $9,891,000 | 3,821 |
| Interest-bearing balances | $9,246,000 | 3,096 |
| Securities | $3,000,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,059 |
| Net loans & leases | $35,197,000 | 5,591 |
| Loan loss allowance | $394,000 | 5,881 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,497,000 | 4,419 |
| Other real estate owned | $1,466,000 | 3,821 |
| Goodwill and other intangibles | $1,690,000 | 1,259 |
| All other assets | $1,999,000 | 4,622 |
| Life insurance assets | $1,177,000 | 3,019 |
| Total liabilities and capital | $58,740,000 | 5,880 |
| Total liabilities | $51,162,000 | 5,893 |
| Total deposits | $48,385,000 | 5,927 |
| Interest-bearing deposits | $41,131,000 | 5,823 |
| Deposits held in domestic offices | $48,385,000 | 5,927 |
| % insured | 89.62% | 2,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,500,000 | 2,962 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $277,000 | 5,151 |
| Total equity capital | $7,578,000 | 5,500 |
| Total bank equity capital | $7,578,000 | 5,499 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $6,989,000 | 3,126 |
| Undivided profits | $489,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $136,000 | 6,559 |
| Earning assets | $51,443,000 | 5,955 |
| Long-term assets (5+ years) | $4,254,000 | 6,480 |
| Average Assets, year-to-date | $58,785,670 | 5,887 |
| Average Assets, quarterly | $59,065,000 | 5,882 |
| Volatile liabilities | $991,000 | 6,073 |
| Insider loans | $1,539,000 | 2,920 |
| FHLB advances | $2,500,000 | 2,855 |
| Loans and leases held for sale | $1,818,000 | 986 |
| Unused loan commitments | $8,898,000 | 4,111 |
| Tier 1 (core) risk-based capital | $5,926,000 | 5,911 |
| Tier 2 risk-based capital | $394,000 | 5,658 |
| Total risk weighted assets | $38,260,000 | 5,656 |
| Total unused commitments | $8,898,000 | 4,112 |
| Derivatives | $7,945,000 | 761 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $59,390,000 | 5,926 |
| Cash and due from depository institutions | $14,269,000 | 3,898 |
| Interest-bearing balances | $13,923,000 | 2,824 |
| Securities | $1,637,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
| Net loans & leases | $35,065,000 | 5,623 |
| Loan loss allowance | $393,000 | 5,958 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,519,000 | 4,429 |
| Other real estate owned | $1,089,000 | 3,898 |
| Goodwill and other intangibles | $1,690,000 | 1,263 |
| All other assets | $2,121,000 | 4,540 |
| Life insurance assets | $1,168,000 | 3,006 |
| Total liabilities and capital | $59,390,000 | 5,926 |
| Total liabilities | $51,798,000 | 5,933 |
| Total deposits | $48,063,000 | 5,995 |
| Interest-bearing deposits | $40,672,000 | 5,910 |
| Deposits held in domestic offices | $48,063,000 | 5,995 |
| % insured | 91.33% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,362,000 | 2,666 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $373,000 | 4,815 |
| Total equity capital | $7,592,000 | 5,612 |
| Total bank equity capital | $7,592,000 | 5,612 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $6,989,000 | 3,151 |
| Undivided profits | $503,000 | 5,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $133,000 | 6,616 |
| Earning assets | $52,625,000 | 5,970 |
| Long-term assets (5+ years) | $4,729,000 | 6,481 |
| Average Assets, year-to-date | $58,808,500 | 5,940 |
| Average Assets, quarterly | $58,808,500 | 5,940 |
| Volatile liabilities | $991,000 | 6,083 |
| Insider loans | $1,509,000 | 2,981 |
| FHLB advances | $3,362,000 | 2,573 |
| Loans and leases held for sale | $1,827,000 | 991 |
| Unused loan commitments | $5,874,000 | 4,826 |
| Tier 1 (core) risk-based capital | $5,896,000 | 5,943 |
| Tier 2 risk-based capital | $393,000 | 5,718 |
| Total risk weighted assets | $38,429,000 | 5,675 |
| Total unused commitments | $5,874,000 | 4,826 |
| Derivatives | $2,951,000 | 977 |
| 2012-12-31 | Rank | |
| # of Employees: | 33 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $58,227,000 | 5,998 |
| Cash and due from depository institutions | $11,170,000 | 3,933 |
| Interest-bearing balances | $10,277,000 | 3,141 |
| Securities | $1,205,000 | 6,676 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
| Net loans & leases | $36,450,000 | 5,635 |
| Loan loss allowance | $388,000 | 6,012 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,532,000 | 4,434 |
| Other real estate owned | $2,018,000 | 3,933 |
| Goodwill and other intangibles | $1,690,000 | 1,259 |
| All other assets | $2,162,000 | 4,563 |
| Life insurance assets | $1,160,000 | 2,976 |
| Total liabilities and capital | $58,227,000 | 5,998 |
| Total liabilities | $50,606,000 | 6,027 |
| Total deposits | $46,686,000 | 6,095 |
| Interest-bearing deposits | $38,745,000 | 6,007 |
| Deposits held in domestic offices | $46,686,000 | 6,094 |
| % insured | 92.78% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,376,000 | 2,827 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $544,000 | 4,286 |
| Total equity capital | $7,621,000 | 5,641 |
| Total bank equity capital | $7,621,000 | 5,641 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $6,989,000 | 3,168 |
| Undivided profits | $532,000 | 5,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $138,000 | 6,670 |
| Earning assets | $49,932,000 | 6,088 |
| Long-term assets (5+ years) | $4,636,000 | 6,535 |
| Average Assets, year-to-date | $58,585,400 | 5,954 |
| Average Assets, quarterly | $58,415,000 | 5,975 |
| Volatile liabilities | $991,000 | 6,173 |
| Insider loans | $1,536,000 | 2,992 |
| FHLB advances | $3,376,000 | 2,727 |
| Loans and leases held for sale | $1,542,000 | 1,244 |
| Unused loan commitments | $6,127,000 | 4,672 |
| Tier 1 (core) risk-based capital | $5,925,000 | 5,978 |
| Tier 2 risk-based capital | $388,000 | 5,776 |
| Total risk weighted assets | $40,802,000 | 5,646 |
| Total unused commitments | $6,127,000 | 4,672 |
| Derivatives | $3,264,000 | 959 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $58,603,000 | 6,032 |
| Cash and due from depository institutions | $2,887,000 | 4,225 |
| Interest-bearing balances | $1,944,000 | 5,420 |
| Securities | $704,000 | 6,863 |
| Federal funds sold & reverse repurchase agreements | $5,146,000 | 1,017 |
| Net loans & leases | $41,845,000 | 5,484 |
| Loan loss allowance | $388,000 | 6,085 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,564,000 | 4,433 |
| Other real estate owned | $2,463,000 | 4,225 |
| Goodwill and other intangibles | $1,690,000 | 1,251 |
| All other assets | $2,304,000 | 4,539 |
| Life insurance assets | $1,151,000 | 2,944 |
| Total liabilities and capital | $58,603,000 | 6,032 |
| Total liabilities | $50,910,000 | 6,051 |
| Total deposits | $47,197,000 | 6,111 |
| Interest-bearing deposits | $38,444,000 | 6,076 |
| Deposits held in domestic offices | $47,197,000 | 6,111 |
| % insured | 92.14% | 2,809 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,390,000 | 2,879 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $323,000 | 5,414 |
| Total equity capital | $7,693,000 | 5,687 |
| Total bank equity capital | $7,693,000 | 5,686 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $6,989,000 | 3,196 |
| Undivided profits | $604,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $189,000 | 6,557 |
| Earning assets | $49,639,000 | 6,146 |
| Long-term assets (5+ years) | $4,963,000 | 6,558 |
| Average Assets, year-to-date | $58,675,000 | 6,020 |
| Average Assets, quarterly | $59,472,500 | 6,009 |
| Volatile liabilities | $991,000 | 6,265 |
| Insider loans | $1,113,000 | 3,561 |
| FHLB advances | $3,390,000 | 2,774 |
| Loans and leases held for sale | $3,496,000 | 860 |
| Unused loan commitments | $8,596,000 | 4,123 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,030 |
| Tier 2 risk-based capital | $388,000 | 5,842 |
| Total risk weighted assets | $43,723,000 | 5,567 |
| Total unused commitments | $8,596,000 | 4,123 |
| Derivatives | $12,281,000 | 674 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $60,342,000 | 6,024 |
| Cash and due from depository institutions | $1,600,000 | 4,436 |
| Interest-bearing balances | $1,219,000 | 5,734 |
| Securities | $228,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $11,320,000 | 483 |
| Net loans & leases | $38,751,000 | 5,645 |
| Loan loss allowance | $409,000 | 6,068 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,594,000 | 4,431 |
| Other real estate owned | $2,865,000 | 4,436 |
| Goodwill and other intangibles | $1,690,000 | 1,247 |
| All other assets | $2,294,000 | 4,525 |
| Life insurance assets | $1,143,000 | 2,923 |
| Total liabilities and capital | $60,342,000 | 6,024 |
| Total liabilities | $52,840,000 | 6,024 |
| Total deposits | $49,174,000 | 6,086 |
| Interest-bearing deposits | $41,895,000 | 5,965 |
| Deposits held in domestic offices | $49,174,000 | 6,085 |
| % insured | 88.69% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,405,000 | 2,965 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $261,000 | 5,598 |
| Total equity capital | $7,502,000 | 5,734 |
| Total bank equity capital | $7,502,000 | 5,733 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $6,989,000 | 3,203 |
| Undivided profits | $413,000 | 6,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $181,000 | 6,583 |
| Earning assets | $51,518,000 | 6,119 |
| Long-term assets (5+ years) | $4,111,000 | 6,707 |
| Average Assets, year-to-date | $58,699,000 | 6,056 |
| Average Assets, quarterly | $60,003,500 | 6,032 |
| Volatile liabilities | $991,000 | 6,321 |
| Insider loans | $1,122,000 | 3,567 |
| FHLB advances | $3,405,000 | 2,852 |
| Loans and leases held for sale | $1,769,000 | 1,052 |
| Unused loan commitments | $7,408,000 | 4,385 |
| Tier 1 (core) risk-based capital | $5,797,000 | 6,103 |
| Tier 2 risk-based capital | $409,000 | 5,803 |
| Total risk weighted assets | $44,389,000 | 5,575 |
| Total unused commitments | $7,408,000 | 4,385 |
| Derivatives | $5,495,000 | 832 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $59,665,000 | 6,086 |
| Cash and due from depository institutions | $1,698,000 | 4,252 |
| Interest-bearing balances | $737,000 | 6,085 |
| Securities | $248,000 | 7,062 |
| Federal funds sold & reverse repurchase agreements | $8,401,000 | 863 |
| Net loans & leases | $41,020,000 | 5,552 |
| Loan loss allowance | $409,000 | 6,107 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,606,000 | 4,442 |
| Other real estate owned | $2,693,000 | 4,252 |
| Goodwill and other intangibles | $1,690,000 | 1,255 |
| All other assets | $2,309,000 | 4,538 |
| Life insurance assets | $1,133,000 | 2,910 |
| Total liabilities and capital | $59,665,000 | 6,086 |
| Total liabilities | $52,256,000 | 6,093 |
| Total deposits | $48,620,000 | 6,145 |
| Interest-bearing deposits | $43,285,000 | 5,977 |
| Deposits held in domestic offices | $48,620,000 | 6,144 |
| % insured | 88.36% | 4,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,418,000 | 2,998 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $218,000 | 5,793 |
| Total equity capital | $7,409,000 | 5,776 |
| Total bank equity capital | $7,409,000 | 5,774 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $6,989,000 | 3,220 |
| Undivided profits | $320,000 | 6,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $172,000 | 6,679 |
| Earning assets | $50,406,000 | 6,198 |
| Long-term assets (5+ years) | $4,566,000 | 6,702 |
| Average Assets, year-to-date | $57,877,500 | 6,119 |
| Average Assets, quarterly | $57,877,500 | 6,119 |
| Volatile liabilities | $991,000 | 6,343 |
| Insider loans | $1,046,000 | 3,713 |
| FHLB advances | $3,418,000 | 2,902 |
| Loans and leases held for sale | $2,502,000 | 871 |
| Unused loan commitments | $6,391,000 | 4,735 |
| Tier 1 (core) risk-based capital | $5,703,000 | 6,157 |
| Tier 2 risk-based capital | $409,000 | 5,839 |
| Total risk weighted assets | $45,207,000 | 5,566 |
| Total unused commitments | $6,391,000 | 4,735 |
| Derivatives | $8,942,000 | 695 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $56,047,000 | 6,194 |
| Cash and due from depository institutions | $1,077,000 | 4,371 |
| Interest-bearing balances | $17,000 | 6,870 |
| Securities | $274,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $5,219,000 | 1,114 |
| Net loans & leases | $40,815,000 | 5,617 |
| Loan loss allowance | $409,000 | 6,121 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,629,000 | 4,432 |
| Other real estate owned | $2,599,000 | 4,371 |
| Goodwill and other intangibles | $1,690,000 | 1,253 |
| All other assets | $2,744,000 | 4,275 |
| Life insurance assets | $1,665,000 | 2,562 |
| Total liabilities and capital | $56,047,000 | 6,194 |
| Total liabilities | $48,778,000 | 6,221 |
| Total deposits | $45,149,000 | 6,279 |
| Interest-bearing deposits | $38,692,000 | 6,166 |
| Deposits held in domestic offices | $45,149,000 | 6,277 |
| % insured | 88.71% | 4,242 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,432,000 | 3,140 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $197,000 | 5,965 |
| Total equity capital | $7,269,000 | 5,828 |
| Total bank equity capital | $7,269,000 | 5,827 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $6,989,000 | 3,246 |
| Undivided profits | $180,000 | 6,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $3,000 | 7,336 |
| Earning assets | $46,325,000 | 6,345 |
| Long-term assets (5+ years) | $5,466,000 | 5,951 |
| Average Assets, year-to-date | $52,717,600 | 6,277 |
| Average Assets, quarterly | $55,006,500 | 6,222 |
| Volatile liabilities | $991,000 | 6,449 |
| Insider loans | $803,000 | 4,190 |
| FHLB advances | $3,432,000 | 3,032 |
| Loans and leases held for sale | $2,504,000 | 798 |
| Unused loan commitments | $6,113,000 | 4,756 |
| Tier 1 (core) risk-based capital | $5,562,000 | 6,198 |
| Tier 2 risk-based capital | $409,000 | 5,867 |
| Total risk weighted assets | $43,477,000 | 5,680 |
| Total unused commitments | $6,113,000 | 4,760 |
| Derivatives | $4,166,000 | 731 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $53,966,000 | 6,301 |
| Cash and due from depository institutions | $948,000 | 4,287 |
| Interest-bearing balances | $107,000 | 6,586 |
| Securities | $318,000 | 7,160 |
| Federal funds sold & reverse repurchase agreements | $851,000 | 2,800 |
| Net loans & leases | $42,850,000 | 5,582 |
| Loan loss allowance | $406,000 | 6,198 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,635,000 | 4,458 |
| Other real estate owned | $2,761,000 | 4,287 |
| Goodwill and other intangibles | $1,690,000 | 1,262 |
| All other assets | $2,913,000 | 4,202 |
| Life insurance assets | $1,650,000 | 2,550 |
| Total liabilities and capital | $53,966,000 | 6,301 |
| Total liabilities | $46,776,000 | 6,330 |
| Total deposits | $43,360,000 | 6,379 |
| Interest-bearing deposits | $36,080,000 | 6,336 |
| Deposits held in domestic offices | $43,360,000 | 6,378 |
| % insured | 87.56% | 4,757 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,196,000 | 3,277 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $220,000 | 6,118 |
| Total equity capital | $7,190,000 | 5,903 |
| Total bank equity capital | $7,190,000 | 5,901 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $6,989,000 | 3,269 |
| Undivided profits | $101,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 5,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $48,000 | 7,347 |
| Earning assets | $44,126,000 | 6,454 |
| Long-term assets (5+ years) | $4,907,000 | 6,040 |
| Average Assets, year-to-date | $51,885,250 | 6,363 |
| Average Assets, quarterly | $52,662,000 | 6,340 |
| Volatile liabilities | $1,741,000 | 6,084 |
| Insider loans | $1,090,000 | 3,741 |
| FHLB advances | $3,196,000 | 3,162 |
| Loans and leases held for sale | $3,200,000 | 641 |
| Unused loan commitments | $5,018,000 | 5,080 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,280 |
| Tier 2 risk-based capital | $406,000 | 5,932 |
| Total risk weighted assets | $45,374,000 | 5,639 |
| Total unused commitments | $5,018,000 | 5,082 |
| Derivatives | $6,503,000 | 704 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $51,358,000 | 6,444 |
| Cash and due from depository institutions | $688,000 | 4,836 |
| Interest-bearing balances | $122,000 | 6,517 |
| Securities | $340,000 | 7,234 |
| Federal funds sold & reverse repurchase agreements | $1,928,000 | 2,204 |
| Net loans & leases | $40,316,000 | 5,738 |
| Loan loss allowance | $390,000 | 6,295 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,485,000 | 4,654 |
| Other real estate owned | $1,979,000 | 4,836 |
| Goodwill and other intangibles | $1,690,000 | 1,286 |
| All other assets | $2,932,000 | 4,216 |
| Life insurance assets | $1,636,000 | 2,531 |
| Total liabilities and capital | $51,358,000 | 6,444 |
| Total liabilities | $44,040,000 | 6,472 |
| Total deposits | $40,664,000 | 6,526 |
| Interest-bearing deposits | $34,625,000 | 6,445 |
| Deposits held in domestic offices | $40,664,000 | 6,524 |
| % insured | 87.07% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,210,000 | 3,354 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $166,000 | 6,397 |
| Total equity capital | $7,318,000 | 5,876 |
| Total bank equity capital | $7,318,000 | 5,875 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $6,989,000 | 3,290 |
| Undivided profits | $229,000 | 6,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $70,000 | 7,383 |
| Earning assets | $42,706,000 | 6,559 |
| Long-term assets (5+ years) | $4,948,000 | 6,050 |
| Average Assets, year-to-date | $51,191,670 | 6,443 |
| Average Assets, quarterly | $50,865,000 | 6,459 |
| Volatile liabilities | $1,741,000 | 6,150 |
| Insider loans | $1,097,000 | 3,773 |
| FHLB advances | $3,210,000 | 3,233 |
| Loans and leases held for sale | $897,000 | 916 |
| Unused loan commitments | $5,942,000 | 4,881 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,283 |
| Tier 2 risk-based capital | $390,000 | 6,041 |
| Total risk weighted assets | $43,406,000 | 5,778 |
| Total unused commitments | $5,942,000 | 4,882 |
| Derivatives | $3,633,000 | 711 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $50,372,000 | 6,533 |
| Cash and due from depository institutions | $659,000 | 5,122 |
| Interest-bearing balances | $126,000 | 6,544 |
| Securities | $860,000 | 7,198 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,100 |
| Net loans & leases | $39,720,000 | 5,810 |
| Loan loss allowance | $387,000 | 6,331 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,472,000 | 4,710 |
| Other real estate owned | $1,998,000 | 5,122 |
| Goodwill and other intangibles | $1,690,000 | 1,291 |
| All other assets | $2,933,000 | 4,277 |
| Life insurance assets | $1,622,000 | 2,532 |
| Total liabilities and capital | $50,372,000 | 6,533 |
| Total liabilities | $43,006,000 | 6,559 |
| Total deposits | $39,521,000 | 6,622 |
| Interest-bearing deposits | $33,532,000 | 6,557 |
| Deposits held in domestic offices | $39,521,000 | 6,620 |
| % insured | 87.67% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,228,000 | 3,388 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $257,000 | 5,711 |
| Total equity capital | $7,366,000 | 5,846 |
| Total bank equity capital | $7,366,000 | 5,845 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $6,989,000 | 3,308 |
| Undivided profits | $277,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 5,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $71,000 | 7,440 |
| Earning assets | $41,746,000 | 6,631 |
| Long-term assets (5+ years) | $4,411,000 | 6,135 |
| Average Assets, year-to-date | $51,108,500 | 6,493 |
| Average Assets, quarterly | $51,108,500 | 6,493 |
| Volatile liabilities | $750,000 | 6,778 |
| Insider loans | $1,111,000 | 3,788 |
| FHLB advances | $3,228,000 | 3,250 |
| Loans and leases held for sale | $557,000 | 985 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,299 |
| Tier 2 risk-based capital | $387,000 | 6,081 |
| Total risk weighted assets | $44,054,000 | 5,805 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $51,851,000 | 6,505 |
| Cash and due from depository institutions | $808,000 | 5,162 |
| Interest-bearing balances | $123,000 | 6,524 |
| Securities | $888,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $368,000 | 3,640 |
| Net loans & leases | $42,902,000 | 5,768 |
| Loan loss allowance | $496,000 | 6,057 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,494,000 | 4,735 |
| Other real estate owned | $673,000 | 5,162 |
| Goodwill and other intangibles | $1,690,000 | 1,291 |
| All other assets | $3,028,000 | 4,304 |
| Life insurance assets | $1,607,000 | 2,527 |
| Total liabilities and capital | $51,851,000 | 6,505 |
| Total liabilities | $44,410,000 | 6,556 |
| Total deposits | $40,878,000 | 6,606 |
| Interest-bearing deposits | $33,885,000 | 6,584 |
| Deposits held in domestic offices | $40,878,000 | 6,604 |
| % insured | 84.89% | 5,543 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,237,000 | 3,594 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $295,000 | 5,565 |
| Total equity capital | $7,441,000 | 5,848 |
| Total bank equity capital | $7,441,000 | 5,847 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $6,989,000 | 3,324 |
| Undivided profits | $352,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,517,000 | 4,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $99,000 | 7,406 |
| Earning assets | $44,281,000 | 6,598 |
| Long-term assets (5+ years) | $5,290,000 | 6,019 |
| Average Assets, year-to-date | $54,686,800 | 6,382 |
| Average Assets, quarterly | $53,168,500 | 6,445 |
| Volatile liabilities | $7,063,000 | 6,542 |
| Insider loans | $816,000 | 4,364 |
| FHLB advances | $3,237,000 | 3,458 |
| Loans and leases held for sale | $1,559,000 | 1,023 |
| Unused loan commitments | $3,519,000 | 5,710 |
| Tier 1 (core) risk-based capital | $5,727,000 | 6,321 |
| Tier 2 risk-based capital | $496,000 | 5,759 |
| Total risk weighted assets | $46,388,000 | 5,774 |
| Total unused commitments | $3,519,000 | 5,711 |
| Derivatives | $1,509,000 | 893 |
| 2010-09-30 | Rank | |
| # of Employees: | 20 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $54,486,000 | 6,485 |
| Cash and due from depository institutions | $726,000 | 5,556 |
| Interest-bearing balances | $131,000 | 6,505 |
| Securities | $959,000 | 7,310 |
| Federal funds sold & reverse repurchase agreements | $1,565,000 | 2,865 |
| Net loans & leases | $44,210,000 | 5,804 |
| Loan loss allowance | $467,000 | 6,223 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,528,000 | 4,765 |
| Other real estate owned | $777,000 | 5,556 |
| Goodwill and other intangibles | $1,690,000 | 1,285 |
| All other assets | $3,031,000 | 4,392 |
| Life insurance assets | $1,593,000 | 2,530 |
| Total liabilities and capital | $54,486,000 | 6,485 |
| Total liabilities | $47,217,000 | 6,508 |
| Total deposits | $43,811,000 | 6,537 |
| Interest-bearing deposits | $36,200,000 | 6,541 |
| Deposits held in domestic offices | $43,811,000 | 6,536 |
| % insured | 84.88% | 5,113 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,250,000 | 3,727 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $156,000 | 6,860 |
| Total equity capital | $7,269,000 | 6,052 |
| Total bank equity capital | $7,269,000 | 6,051 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $6,989,000 | 3,324 |
| Undivided profits | $180,000 | 6,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $101,000 | 7,531 |
| Earning assets | $46,865,000 | 6,576 |
| Long-term assets (5+ years) | $5,566,000 | 6,028 |
| Average Assets, year-to-date | $55,395,750 | 6,435 |
| Average Assets, quarterly | $54,804,000 | 6,466 |
| Volatile liabilities | $9,120,000 | 6,272 |
| Insider loans | $744,000 | 4,576 |
| FHLB advances | $3,250,000 | 3,592 |
| Loans and leases held for sale | $2,003,000 | 956 |
| Unused loan commitments | $4,390,000 | 5,469 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,473 |
| Tier 2 risk-based capital | $467,000 | 5,939 |
| Total risk weighted assets | $45,445,000 | 5,901 |
| Total unused commitments | $4,390,000 | 5,474 |
| Derivatives | $2,003,000 | 959 |
| 2010-06-30 | Rank | |
| # of Employees: | 20 | 5,601 |
| Assets and Liabilities | ||
| Total Assets: | $55,122,000 | 6,508 |
| Cash and due from depository institutions | $1,053,000 | 5,601 |
| Interest-bearing balances | $159,000 | 6,390 |
| Securities | $1,011,000 | 7,371 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 2,044 |
| Net loans & leases | $42,606,000 | 5,914 |
| Loan loss allowance | $501,000 | 6,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,549,000 | 4,789 |
| Other real estate owned | $777,000 | 5,601 |
| Goodwill and other intangibles | $1,690,000 | 1,298 |
| All other assets | $3,116,000 | 4,338 |
| Life insurance assets | $1,577,000 | 2,543 |
| Total liabilities and capital | $55,122,000 | 6,508 |
| Total liabilities | $48,040,000 | 6,509 |
| Total deposits | $45,602,000 | 6,492 |
| Interest-bearing deposits | $37,867,000 | 6,508 |
| Deposits held in domestic offices | $45,602,000 | 6,491 |
| % insured | 84.97% | 5,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,250,000 | 4,166 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $188,000 | 6,605 |
| Total equity capital | $7,082,000 | 6,124 |
| Total bank equity capital | $7,082,000 | 6,123 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $6,989,000 | 3,331 |
| Undivided profits | $-7,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $146,000 | 7,385 |
| Earning assets | $47,096,000 | 6,605 |
| Long-term assets (5+ years) | $5,368,000 | 6,095 |
| Average Assets, year-to-date | $55,699,000 | 6,470 |
| Average Assets, quarterly | $56,114,500 | 6,465 |
| Volatile liabilities | $9,897,000 | 6,188 |
| Insider loans | $724,000 | 4,660 |
| FHLB advances | $2,250,000 | 4,019 |
| Loans and leases held for sale | $1,315,000 | 927 |
| Unused loan commitments | $4,665,000 | 5,469 |
| Tier 1 (core) risk-based capital | $5,351,000 | 6,578 |
| Tier 2 risk-based capital | $501,000 | 5,826 |
| Total risk weighted assets | $52,089,000 | 5,659 |
| Total unused commitments | $4,665,000 | 5,470 |
| Derivatives | $2,226,000 | 832 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $57,107,000 | 6,505 |
| Cash and due from depository institutions | $781,000 | 5,679 |
| Interest-bearing balances | $136,000 | 6,461 |
| Securities | $1,034,000 | 7,440 |
| Federal funds sold & reverse repurchase agreements | $4,479,000 | 1,897 |
| Net loans & leases | $43,590,000 | 5,919 |
| Loan loss allowance | $485,000 | 6,229 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,579,000 | 4,817 |
| Other real estate owned | $802,000 | 5,679 |
| Goodwill and other intangibles | $1,690,000 | 1,305 |
| All other assets | $3,152,000 | 4,403 |
| Life insurance assets | $1,562,000 | 2,561 |
| Total liabilities and capital | $57,107,000 | 6,505 |
| Total liabilities | $50,119,000 | 6,503 |
| Total deposits | $47,676,000 | 6,490 |
| Interest-bearing deposits | $40,683,000 | 6,459 |
| Deposits held in domestic offices | $47,676,000 | 6,488 |
| % insured | 86.97% | 4,690 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,250,000 | 4,275 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $193,000 | 6,563 |
| Total equity capital | $6,988,000 | 6,204 |
| Total bank equity capital | $6,988,000 | 6,204 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $6,989,000 | 3,374 |
| Undivided profits | $-101,000 | 6,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 4,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $159,000 | 7,416 |
| Earning assets | $49,239,000 | 6,587 |
| Long-term assets (5+ years) | $5,661,000 | 6,081 |
| Average Assets, year-to-date | $55,987,500 | 6,534 |
| Average Assets, quarterly | $55,987,500 | 6,534 |
| Volatile liabilities | $11,054,000 | 6,081 |
| Insider loans | $564,000 | 5,119 |
| FHLB advances | $2,250,000 | 4,126 |
| Loans and leases held for sale | $1,010,000 | 910 |
| Unused loan commitments | $4,010,000 | 5,850 |
| Tier 1 (core) risk-based capital | $5,265,000 | 6,665 |
| Tier 2 risk-based capital | $485,000 | 5,922 |
| Total risk weighted assets | $54,077,000 | 5,646 |
| Total unused commitments | $4,010,000 | 5,854 |
| Derivatives | $2,543,000 | 774 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $54,868,000 | 6,619 |
| Cash and due from depository institutions | $1,135,000 | 5,987 |
| Interest-bearing balances | $99,000 | 6,513 |
| Securities | $1,070,000 | 7,476 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 3,948 |
| Net loans & leases | $44,757,000 | 5,913 |
| Loan loss allowance | $485,000 | 6,244 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,616,000 | 4,830 |
| Other real estate owned | $832,000 | 5,987 |
| Goodwill and other intangibles | $1,690,000 | 1,311 |
| All other assets | $3,239,000 | 4,439 |
| Life insurance assets | $1,547,000 | 2,559 |
| Total liabilities and capital | $54,868,000 | 6,619 |
| Total liabilities | $47,886,000 | 6,623 |
| Total deposits | $45,433,000 | 6,613 |
| Interest-bearing deposits | $38,817,000 | 6,557 |
| Deposits held in domestic offices | $45,433,000 | 6,613 |
| % insured | 86.92% | 4,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,250,000 | 4,436 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $203,000 | 6,543 |
| Total equity capital | $6,982,000 | 6,225 |
| Total bank equity capital | $6,982,000 | 6,225 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $6,989,000 | 3,385 |
| Undivided profits | $-107,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $177,000 | 7,388 |
| Earning assets | $46,455,000 | 6,735 |
| Long-term assets (5+ years) | $5,153,000 | 6,204 |
| Average Assets, year-to-date | $53,551,000 | 6,575 |
| Average Assets, quarterly | $54,587,000 | 6,605 |
| Volatile liabilities | $9,528,000 | 6,363 |
| Insider loans | $977,000 | 4,320 |
| FHLB advances | $2,250,000 | 4,293 |
| Loans and leases held for sale | $1,099,000 | 965 |
| Unused loan commitments | $2,665,000 | 6,399 |
| Tier 1 (core) risk-based capital | $5,261,000 | 6,711 |
| Tier 2 risk-based capital | $485,000 | 5,965 |
| Total risk weighted assets | $54,663,000 | 5,667 |
| Total unused commitments | $2,665,000 | 6,401 |
| Derivatives | $2,061,000 | 787 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $54,306,000 | 6,652 |
| Cash and due from depository institutions | $1,164,000 | 6,027 |
| Interest-bearing balances | $198,000 | 6,078 |
| Securities | $1,107,000 | 7,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,491,000 | 5,974 |
| Loan loss allowance | $399,000 | 6,578 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,584,000 | 4,903 |
| Other real estate owned | $1,090,000 | 6,027 |
| Goodwill and other intangibles | $1,690,000 | 1,373 |
| All other assets | $3,180,000 | 4,102 |
| Life insurance assets | $1,531,000 | 2,569 |
| Total liabilities and capital | $54,306,000 | 6,652 |
| Total liabilities | $47,359,000 | 6,650 |
| Total deposits | $42,703,000 | 6,717 |
| Interest-bearing deposits | $36,074,000 | 6,692 |
| Deposits held in domestic offices | $42,703,000 | 6,717 |
| % insured | 89.30% | 4,199 |
| Federal funds purchased & repurchase agreements | $288,000 | 2,670 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,250,000 | 3,990 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $118,000 | 7,493 |
| Total equity capital | $6,947,000 | 6,334 |
| Total bank equity capital | $6,947,000 | 6,334 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $6,989,000 | 3,397 |
| Undivided profits | $-142,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 4,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $258,000 | 7,067 |
| Earning assets | $45,796,000 | 6,780 |
| Long-term assets (5+ years) | $6,886,000 | 5,934 |
| Average Assets, year-to-date | $53,221,750 | 6,630 |
| Average Assets, quarterly | $53,990,000 | 6,636 |
| Volatile liabilities | $7,121,000 | 6,821 |
| Insider loans | $883,000 | 4,493 |
| FHLB advances | $4,250,000 | 3,851 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,917 |
| Tier 1 (core) risk-based capital | $5,228,000 | 6,816 |
| Tier 2 risk-based capital | $400,000 | 6,325 |
| Total risk weighted assets | $54,114,000 | 5,729 |
| Total unused commitments | $0 | 7,917 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $53,674,000 | 6,715 |
| Cash and due from depository institutions | $1,476,000 | 6,102 |
| Interest-bearing balances | $429,000 | 5,438 |
| Securities | $1,131,000 | 7,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,493,000 | 6,046 |
| Loan loss allowance | $319,000 | 6,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,631,000 | 4,903 |
| Other real estate owned | $1,125,000 | 6,102 |
| Goodwill and other intangibles | $1,690,000 | 1,396 |
| All other assets | $3,128,000 | 4,129 |
| Life insurance assets | $1,515,000 | 2,594 |
| Total liabilities and capital | $53,674,000 | 6,715 |
| Total liabilities | $47,539,000 | 6,677 |
| Total deposits | $42,120,000 | 6,780 |
| Interest-bearing deposits | $34,976,000 | 6,793 |
| Deposits held in domestic offices | $42,120,000 | 6,779 |
| % insured | 80.53% | 3,568 |
| Federal funds purchased & repurchase agreements | $1,060,000 | 2,318 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,250,000 | 4,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $109,000 | 7,660 |
| Total equity capital | $6,135,000 | 6,628 |
| Total bank equity capital | $6,135,000 | 6,628 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $6,319,000 | 3,626 |
| Undivided profits | $-284,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $244,000 | 7,150 |
| Earning assets | $45,053,000 | 6,854 |
| Long-term assets (5+ years) | $5,372,000 | 6,206 |
| Average Assets, year-to-date | $52,860,330 | 6,702 |
| Average Assets, quarterly | $53,329,500 | 6,707 |
| Volatile liabilities | $9,215,000 | 6,468 |
| Insider loans | $970,000 | 4,368 |
| FHLB advances | $4,250,000 | 3,930 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $0 | 8,015 |
| Tier 1 (core) risk-based capital | $4,433,000 | 7,170 |
| Tier 2 risk-based capital | $319,000 | 6,726 |
| Total risk weighted assets | $55,587,000 | 5,705 |
| Total unused commitments | $0 | 8,015 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $52,985,000 | 6,758 |
| Cash and due from depository institutions | $1,477,000 | 5,995 |
| Interest-bearing balances | $343,000 | 5,242 |
| Securities | $1,243,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $42,728,000 | 6,087 |
| Loan loss allowance | $322,000 | 6,950 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,578,000 | 4,990 |
| Other real estate owned | $1,149,000 | 5,995 |
| Goodwill and other intangibles | $1,690,000 | 1,409 |
| All other assets | $3,120,000 | 4,142 |
| Life insurance assets | $1,498,000 | 2,616 |
| Total liabilities and capital | $52,984,000 | 6,758 |
| Total liabilities | $46,956,000 | 6,719 |
| Total deposits | $38,996,000 | 6,961 |
| Interest-bearing deposits | $32,408,000 | 6,953 |
| Deposits held in domestic offices | $38,996,000 | 6,961 |
| % insured | 68.05% | 6,376 |
| Federal funds purchased & repurchase agreements | $3,594,000 | 1,720 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,250,000 | 4,144 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $116,000 | 7,563 |
| Total equity capital | $6,028,000 | 6,752 |
| Total bank equity capital | $6,028,000 | 6,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $6,319,000 | 3,607 |
| Undivided profits | $-391,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $232,000 | 7,254 |
| Earning assets | $44,314,000 | 6,934 |
| Long-term assets (5+ years) | $5,228,000 | 6,246 |
| Average Assets, year-to-date | $52,453,500 | 6,761 |
| Average Assets, quarterly | $52,453,500 | 6,761 |
| Volatile liabilities | $8,398,000 | 6,606 |
| Insider loans | $915,000 | 4,496 |
| FHLB advances | $4,250,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $0 | 8,065 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,274 |
| Tier 2 risk-based capital | $322,000 | 6,732 |
| Total risk weighted assets | $52,845,000 | 5,827 |
| Total unused commitments | $0 | 8,065 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $51,922,000 | 6,814 |
| Cash and due from depository institutions | $866,000 | 6,051 |
| Interest-bearing balances | $297,000 | 4,768 |
| Securities | $1,734,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $41,509,000 | 6,190 |
| Loan loss allowance | $318,000 | 6,962 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,595,000 | 5,008 |
| Other real estate owned | $1,925,000 | 6,051 |
| Goodwill and other intangibles | $1,690,000 | 1,422 |
| All other assets | $2,603,000 | 4,615 |
| Life insurance assets | $1,482,000 | 2,638 |
| Total liabilities and capital | $51,922,000 | 6,814 |
| Total liabilities | $46,078,000 | 6,772 |
| Total deposits | $38,108,000 | 6,982 |
| Interest-bearing deposits | $28,637,000 | 7,128 |
| Deposits held in domestic offices | $38,108,000 | 6,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,584,000 | 1,920 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,250,000 | 4,359 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $136,000 | 7,481 |
| Total equity capital | $5,844,000 | 6,867 |
| Total bank equity capital | $5,844,000 | 6,867 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $6,319,000 | 3,594 |
| Undivided profits | $-575,000 | 7,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $273,000 | 7,126 |
| Earning assets | $43,540,000 | 6,978 |
| Long-term assets (5+ years) | $5,435,000 | 6,205 |
| Average Assets, year-to-date | $50,852,000 | 6,743 |
| Average Assets, quarterly | $50,802,000 | 6,821 |
| Volatile liabilities | $8,771,000 | 6,534 |
| Insider loans | $1,027,000 | 4,365 |
| FHLB advances | $4,250,000 | 4,237 |
| Loans and leases held for sale | $111,000 | 1,556 |
| Unused loan commitments | $0 | 8,110 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,386 |
| Tier 2 risk-based capital | $318,000 | 6,773 |
| Total risk weighted assets | $51,218,000 | 5,921 |
| Total unused commitments | $0 | 8,110 |
| Derivatives | $1,562,000 | 866 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $49,682,000 | 6,886 |
| Cash and due from depository institutions | $2,383,000 | 5,229 |
| Interest-bearing balances | $880,000 | 3,169 |
| Securities | $1,809,000 | 7,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $38,921,000 | 6,326 |
| Loan loss allowance | $319,000 | 6,937 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,510,000 | 5,133 |
| Other real estate owned | $931,000 | 5,229 |
| Goodwill and other intangibles | $1,690,000 | 1,478 |
| All other assets | $2,438,000 | 4,807 |
| Life insurance assets | $1,466,000 | 2,649 |
| Total liabilities and capital | $49,682,000 | 6,886 |
| Total liabilities | $43,595,000 | 6,851 |
| Total deposits | $38,426,000 | 6,947 |
| Interest-bearing deposits | $18,854,000 | 7,744 |
| Deposits held in domestic offices | $38,426,000 | 6,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,052,000 | 1,935 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,790 |
| Total equity capital | $6,087,000 | 6,820 |
| Total bank equity capital | $6,087,000 | 6,820 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $6,319,000 | 3,589 |
| Undivided profits | $-332,000 | 7,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,462,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $312,000 | 6,998 |
| Earning assets | $41,610,000 | 7,070 |
| Long-term assets (5+ years) | $3,235,000 | 6,635 |
| Average Assets, year-to-date | $50,584,500 | 6,781 |
| Average Assets, quarterly | $49,422,500 | 6,877 |
| Volatile liabilities | $10,106,000 | 6,276 |
| Insider loans | $1,106,000 | 4,241 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,283,000 | 6,211 |
| Tier 1 (core) risk-based capital | $4,409,000 | 7,369 |
| Tier 2 risk-based capital | $319,000 | 6,756 |
| Total risk weighted assets | $44,058,000 | 6,240 |
| Total unused commitments | $4,283,000 | 6,215 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $49,163,000 | 6,927 |
| Cash and due from depository institutions | $1,037,000 | 6,613 |
| Interest-bearing balances | $957,000 | 2,984 |
| Securities | $2,634,000 | 7,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $39,402,000 | 6,294 |
| Loan loss allowance | $319,000 | 6,947 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,497,000 | 5,182 |
| Other real estate owned | $844,000 | 6,613 |
| Goodwill and other intangibles | $1,690,000 | 1,482 |
| All other assets | $2,059,000 | 5,168 |
| Life insurance assets | $1,450,000 | 2,673 |
| Total liabilities and capital | $49,163,000 | 6,927 |
| Total liabilities | $42,602,000 | 6,905 |
| Total deposits | $40,791,000 | 6,837 |
| Interest-bearing deposits | $35,523,000 | 6,756 |
| Deposits held in domestic offices | $40,791,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $363,000 | 3,305 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,300,000 | 5,093 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $148,000 | 7,584 |
| Total equity capital | $6,561,000 | 6,689 |
| Total bank equity capital | $6,561,000 | 6,689 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $6,319,000 | 3,585 |
| Undivided profits | $142,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $278,000 | 7,180 |
| Earning assets | $42,993,000 | 7,014 |
| Long-term assets (5+ years) | $3,806,000 | 6,554 |
| Average Assets, year-to-date | $50,885,330 | 6,812 |
| Average Assets, quarterly | $50,625,500 | 6,853 |
| Volatile liabilities | $7,824,000 | 6,718 |
| Insider loans | $989,000 | 4,434 |
| FHLB advances | $1,300,000 | 4,916 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $373,000 | 8,047 |
| Tier 1 (core) risk-based capital | $4,859,000 | 7,248 |
| Tier 2 risk-based capital | $319,000 | 6,761 |
| Total risk weighted assets | $42,689,000 | 6,312 |
| Total unused commitments | $373,000 | 8,047 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $52,088,000 | 6,807 |
| Cash and due from depository institutions | $2,195,000 | 6,797 |
| Interest-bearing balances | $937,000 | 3,103 |
| Securities | $2,803,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $3,357,000 | 4,045 |
| Net loans & leases | $37,363,000 | 6,351 |
| Loan loss allowance | $319,000 | 6,933 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,515,000 | 5,151 |
| Other real estate owned | $1,110,000 | 6,797 |
| Goodwill and other intangibles | $1,690,000 | 1,487 |
| All other assets | $2,055,000 | 5,073 |
| Life insurance assets | $1,435,000 | 2,680 |
| Total liabilities and capital | $52,088,000 | 6,807 |
| Total liabilities | $45,521,000 | 6,772 |
| Total deposits | $44,077,000 | 6,694 |
| Interest-bearing deposits | $38,115,000 | 6,646 |
| Deposits held in domestic offices | $44,077,000 | 6,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,300,000 | 4,869 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,733 |
| Total equity capital | $6,567,000 | 6,752 |
| Total bank equity capital | $6,567,000 | 6,752 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $6,319,000 | 3,558 |
| Undivided profits | $148,000 | 7,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 5,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $301,000 | 7,035 |
| Earning assets | $44,460,000 | 6,958 |
| Long-term assets (5+ years) | $3,523,000 | 6,575 |
| Average Assets, year-to-date | $51,746,500 | 6,786 |
| Average Assets, quarterly | $51,746,500 | 6,786 |
| Volatile liabilities | $6,638,000 | 6,937 |
| Insider loans | $921,000 | 4,507 |
| FHLB advances | $1,300,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,333,000 | 7,125 |
| Tier 1 (core) risk-based capital | $4,788,000 | 7,291 |
| Tier 2 risk-based capital | $319,000 | 6,760 |
| Total risk weighted assets | $42,961,000 | 6,269 |
| Total unused commitments | $2,333,000 | 7,128 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $51,405,000 | 6,823 |
| Cash and due from depository institutions | $2,071,000 | 6,654 |
| Interest-bearing balances | $495,000 | 3,188 |
| Securities | $3,214,000 | 7,503 |
| Federal funds sold & reverse repurchase agreements | $965,000 | 5,014 |
| Net loans & leases | $38,632,000 | 6,300 |
| Loan loss allowance | $457,000 | 6,218 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,514,000 | 5,173 |
| Other real estate owned | $1,231,000 | 6,654 |
| Goodwill and other intangibles | $1,690,000 | 1,485 |
| All other assets | $2,088,000 | 5,077 |
| Life insurance assets | $1,419,000 | 2,671 |
| Total liabilities and capital | $51,405,000 | 6,823 |
| Total liabilities | $44,767,000 | 6,794 |
| Total deposits | $42,842,000 | 6,727 |
| Interest-bearing deposits | $37,438,000 | 6,629 |
| Deposits held in domestic offices | $42,842,000 | 6,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,589 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $125,000 | 7,886 |
| Total equity capital | $6,638,000 | 6,695 |
| Total bank equity capital | $6,638,000 | 6,695 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $6,319,000 | 3,535 |
| Undivided profits | $219,000 | 7,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $319,000 | 7,093 |
| Earning assets | $43,306,000 | 6,982 |
| Long-term assets (5+ years) | $4,438,000 | 6,147 |
| Average Assets, year-to-date | $53,155,600 | 6,640 |
| Average Assets, quarterly | $50,174,500 | 6,857 |
| Volatile liabilities | $6,871,000 | 6,862 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $1,800,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,171,000 | 7,645 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,224 |
| Tier 2 risk-based capital | $457,000 | 6,026 |
| Total risk weighted assets | $43,521,000 | 6,237 |
| Total unused commitments | $1,171,000 | 7,645 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $48,944,000 | 6,920 |
| Cash and due from depository institutions | $1,572,000 | 6,356 |
| Interest-bearing balances | $495,000 | 3,042 |
| Securities | $3,294,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $161,000 | 5,928 |
| Net loans & leases | $38,015,000 | 6,342 |
| Loan loss allowance | $401,000 | 6,528 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,532,000 | 5,139 |
| Other real estate owned | $591,000 | 6,356 |
| Goodwill and other intangibles | $1,690,000 | 1,461 |
| All other assets | $2,089,000 | 5,160 |
| Life insurance assets | $1,403,000 | 2,638 |
| Total liabilities and capital | $48,944,000 | 6,920 |
| Total liabilities | $42,199,000 | 6,896 |
| Total deposits | $40,199,000 | 6,848 |
| Interest-bearing deposits | $35,589,000 | 6,750 |
| Deposits held in domestic offices | $40,199,000 | 6,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,800,000 | 4,537 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $200,000 | 7,485 |
| Total equity capital | $6,745,000 | 6,652 |
| Total bank equity capital | $6,745,000 | 6,652 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $6,319,000 | 3,483 |
| Undivided profits | $326,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $356,000 | 7,087 |
| Earning assets | $41,965,000 | 7,036 |
| Long-term assets (5+ years) | $3,409,000 | 6,368 |
| Average Assets, year-to-date | $53,593,250 | 6,643 |
| Average Assets, quarterly | $51,785,000 | 6,777 |
| Volatile liabilities | $6,677,000 | 6,925 |
| Insider loans | $11,000 | 7,569 |
| FHLB advances | $1,800,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,824,000 | 6,853 |
| Tier 1 (core) risk-based capital | $5,030,000 | 7,216 |
| Tier 2 risk-based capital | $401,000 | 6,341 |
| Total risk weighted assets | $42,144,000 | 6,297 |
| Total unused commitments | $2,824,000 | 6,855 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $54,626,000 | 6,688 |
| Cash and due from depository institutions | $1,788,000 | 6,399 |
| Interest-bearing balances | $495,000 | 3,101 |
| Securities | $3,240,000 | 7,591 |
| Federal funds sold & reverse repurchase agreements | $3,646,000 | 3,247 |
| Net loans & leases | $39,940,000 | 6,235 |
| Loan loss allowance | $413,000 | 6,490 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,557,000 | 5,118 |
| Other real estate owned | $701,000 | 6,399 |
| Goodwill and other intangibles | $1,690,000 | 1,466 |
| All other assets | $2,064,000 | 5,162 |
| Life insurance assets | $1,389,000 | 2,652 |
| Total liabilities and capital | $54,626,000 | 6,688 |
| Total liabilities | $47,989,000 | 6,657 |
| Total deposits | $45,963,000 | 6,614 |
| Interest-bearing deposits | $39,645,000 | 6,548 |
| Deposits held in domestic offices | $45,963,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,800,000 | 4,478 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $226,000 | 7,189 |
| Total equity capital | $6,637,000 | 6,656 |
| Total bank equity capital | $6,637,000 | 6,656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $6,319,000 | 3,480 |
| Undivided profits | $218,000 | 7,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $334,000 | 7,063 |
| Earning assets | $47,321,000 | 6,832 |
| Long-term assets (5+ years) | $995,000 | 7,214 |
| Average Assets, year-to-date | $55,143,000 | 6,616 |
| Average Assets, quarterly | $54,786,500 | 6,654 |
| Volatile liabilities | $8,454,000 | 6,531 |
| Insider loans | $11,000 | 7,599 |
| FHLB advances | $1,800,000 | 4,313 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,706,000 | 6,985 |
| Tier 1 (core) risk-based capital | $4,963,000 | 7,266 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $45,282,000 | 6,140 |
| Total unused commitments | $2,706,000 | 6,987 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $54,947,000 | 6,693 |
| Cash and due from depository institutions | $1,518,000 | 6,710 |
| Interest-bearing balances | $495,000 | 3,172 |
| Securities | $3,353,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,836 |
| Net loans & leases | $37,931,000 | 6,332 |
| Loan loss allowance | $413,000 | 6,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,587,000 | 5,053 |
| Other real estate owned | $539,000 | 6,710 |
| Goodwill and other intangibles | $1,690,000 | 1,450 |
| All other assets | $1,989,000 | 5,147 |
| Life insurance assets | $1,368,000 | 2,662 |
| Total liabilities and capital | $54,947,000 | 6,693 |
| Total liabilities | $48,309,000 | 6,665 |
| Total deposits | $46,129,000 | 6,622 |
| Interest-bearing deposits | $39,045,000 | 6,601 |
| Deposits held in domestic offices | $46,129,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,950,000 | 4,389 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $6,638,000 | 6,647 |
| Total bank equity capital | $6,638,000 | 6,647 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $6,319,000 | 3,438 |
| Undivided profits | $219,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $333,000 | 7,011 |
| Earning assets | $48,119,000 | 6,814 |
| Long-term assets (5+ years) | $1,006,000 | 7,188 |
| Average Assets, year-to-date | $55,401,500 | 6,645 |
| Average Assets, quarterly | $55,401,500 | 6,645 |
| Volatile liabilities | $8,628,000 | 6,421 |
| Insider loans | $2,393,000 | 2,661 |
| FHLB advances | $1,950,000 | 4,228 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,425,000 | 7,623 |
| Tier 1 (core) risk-based capital | $4,938,000 | 7,273 |
| Tier 2 risk-based capital | $413,000 | 6,286 |
| Total risk weighted assets | $43,403,000 | 6,228 |
| Total unused commitments | $1,425,000 | 7,624 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $55,856,000 | 6,629 |
| Cash and due from depository institutions | $1,549,000 | 6,407 |
| Interest-bearing balances | $495,000 | 3,183 |
| Securities | $3,841,000 | 7,540 |
| Federal funds sold & reverse repurchase agreements | $4,216,000 | 3,181 |
| Net loans & leases | $40,385,000 | 6,180 |
| Loan loss allowance | $412,000 | 6,490 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,617,000 | 4,986 |
| Other real estate owned | $563,000 | 6,407 |
| Goodwill and other intangibles | $1,690,000 | 1,442 |
| All other assets | $1,995,000 | 5,189 |
| Life insurance assets | $1,358,000 | 2,638 |
| Total liabilities and capital | $55,856,000 | 6,629 |
| Total liabilities | $49,248,000 | 6,611 |
| Total deposits | $46,997,000 | 6,551 |
| Interest-bearing deposits | $40,370,000 | 6,483 |
| Deposits held in domestic offices | $46,997,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,950,000 | 4,556 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $301,000 | 6,626 |
| Total equity capital | $6,608,000 | 6,627 |
| Total bank equity capital | $6,608,000 | 6,627 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $6,819,000 | 3,237 |
| Undivided profits | $-311,000 | 7,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $329,000 | 7,134 |
| Earning assets | $48,937,000 | 6,748 |
| Long-term assets (5+ years) | $1,921,000 | 6,816 |
| Average Assets, year-to-date | $50,550,200 | 6,770 |
| Average Assets, quarterly | $53,749,000 | 6,708 |
| Volatile liabilities | $10,408,000 | 6,135 |
| Insider loans | $1,500,000 | 3,508 |
| FHLB advances | $1,950,000 | 4,399 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,912,000 | 7,305 |
| Tier 1 (core) risk-based capital | $4,925,000 | 7,272 |
| Tier 2 risk-based capital | $412,000 | 6,291 |
| Total risk weighted assets | $45,978,000 | 6,057 |
| Total unused commitments | $1,912,000 | 7,307 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $51,642,000 | 6,836 |
| Cash and due from depository institutions | $942,000 | 6,167 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,641,000 | 7,893 |
| Federal funds sold & reverse repurchase agreements | $3,466,000 | 3,041 |
| Net loans & leases | $39,775,000 | 6,235 |
| Loan loss allowance | $516,000 | 5,993 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,676,000 | 4,904 |
| Other real estate owned | $0 | 6,167 |
| Goodwill and other intangibles | $1,690,000 | 1,431 |
| All other assets | $1,452,000 | 5,963 |
| Life insurance assets | $750,000 | 3,130 |
| Total liabilities and capital | $51,642,000 | 6,836 |
| Total liabilities | $44,659,000 | 6,848 |
| Total deposits | $42,521,000 | 6,785 |
| Interest-bearing deposits | $35,449,000 | 6,785 |
| Deposits held in domestic offices | $42,521,000 | 6,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,950,000 | 4,738 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $188,000 | 7,506 |
| Total equity capital | $6,983,000 | 6,459 |
| Total bank equity capital | $6,983,000 | 6,459 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $6,819,000 | 3,200 |
| Undivided profits | $64,000 | 7,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $394,000 | 6,775 |
| Earning assets | $45,882,000 | 6,914 |
| Long-term assets (5+ years) | $958,000 | 7,264 |
| Average Assets, year-to-date | $49,223,750 | 6,869 |
| Average Assets, quarterly | $50,041,500 | 6,872 |
| Volatile liabilities | $9,900,000 | 6,251 |
| Insider loans | $1,959,000 | 2,997 |
| FHLB advances | $1,950,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,792,000 | 6,932 |
| Tier 1 (core) risk-based capital | $5,301,000 | 7,127 |
| Tier 2 risk-based capital | $516,000 | 5,759 |
| Total risk weighted assets | $44,621,000 | 6,135 |
| Total unused commitments | $2,792,000 | 6,933 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $48,441,000 | 6,972 |
| Cash and due from depository institutions | $1,777,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $2,417,000 | 8,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $40,204,000 | 6,207 |
| Loan loss allowance | $518,000 | 5,976 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,686,000 | 4,853 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $1,690,000 | 1,419 |
| All other assets | $667,000 | 7,492 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $48,441,000 | 6,972 |
| Total liabilities | $41,456,000 | 7,013 |
| Total deposits | $37,779,000 | 7,039 |
| Interest-bearing deposits | $28,947,000 | 7,190 |
| Deposits held in domestic offices | $37,779,000 | 7,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,591,000 | 2,606 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,950,000 | 4,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $136,000 | 7,771 |
| Total equity capital | $6,985,000 | 6,363 |
| Total bank equity capital | $6,985,000 | 6,363 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $6,819,000 | 3,144 |
| Undivided profits | $66,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $346,000 | 6,854 |
| Earning assets | $42,621,000 | 7,061 |
| Long-term assets (5+ years) | $2,817,000 | 6,506 |
| Average Assets, year-to-date | $48,417,670 | 6,937 |
| Average Assets, quarterly | $49,012,000 | 6,932 |
| Volatile liabilities | $8,422,000 | 6,540 |
| Insider loans | $2,895,000 | 2,221 |
| FHLB advances | $1,950,000 | 4,566 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,911,000 | 7,422 |
| Tier 1 (core) risk-based capital | $5,332,000 | 7,098 |
| Tier 2 risk-based capital | $518,000 | 5,736 |
| Total risk weighted assets | $43,116,000 | 6,201 |
| Total unused commitments | $1,911,000 | 7,422 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $49,583,000 | 6,919 |
| Cash and due from depository institutions | $618,000 | 6,329 |
| Interest-bearing balances | $273,000 | 3,873 |
| Securities | $3,487,000 | 7,785 |
| Federal funds sold & reverse repurchase agreements | $1,583,000 | 4,589 |
| Net loans & leases | $39,857,000 | 6,169 |
| Loan loss allowance | $518,000 | 5,978 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,683,000 | 4,798 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $1,690,000 | 1,391 |
| All other assets | $665,000 | 7,413 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $49,583,000 | 6,919 |
| Total liabilities | $42,654,000 | 6,960 |
| Total deposits | $39,911,000 | 6,942 |
| Interest-bearing deposits | $28,939,000 | 7,214 |
| Deposits held in domestic offices | $39,911,000 | 6,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,600,000 | 4,337 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $143,000 | 7,633 |
| Total equity capital | $6,929,000 | 6,366 |
| Total bank equity capital | $6,929,000 | 6,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $6,819,000 | 3,082 |
| Undivided profits | $10,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $367,000 | 6,571 |
| Earning assets | $45,200,000 | 6,928 |
| Long-term assets (5+ years) | $1,692,000 | 6,945 |
| Average Assets, year-to-date | $48,406,000 | 6,966 |
| Average Assets, quarterly | $48,406,000 | 6,966 |
| Volatile liabilities | $9,103,000 | 6,289 |
| Insider loans | $2,672,000 | 2,355 |
| FHLB advances | $2,600,000 | 4,190 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,199,000 | 6,048 |
| Tier 1 (core) risk-based capital | $5,272,000 | 7,081 |
| Tier 2 risk-based capital | $518,000 | 5,716 |
| Total risk weighted assets | $43,375,000 | 6,149 |
| Total unused commitments | $5,199,000 | 6,049 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $47,229,000 | 7,063 |
| Cash and due from depository institutions | $654,000 | 6,052 |
| Interest-bearing balances | $387,000 | 3,611 |
| Securities | $3,995,000 | 7,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $38,596,000 | 6,262 |
| Loan loss allowance | $468,000 | 6,238 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,705,000 | 4,761 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $1,690,000 | 1,384 |
| All other assets | $589,000 | 7,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $47,229,000 | 7,063 |
| Total liabilities | $40,319,000 | 7,113 |
| Total deposits | $37,260,000 | 7,130 |
| Interest-bearing deposits | $27,123,000 | 7,364 |
| Deposits held in domestic offices | $37,260,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $302,000 | 3,261 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,600,000 | 4,408 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $157,000 | 7,461 |
| Total equity capital | $6,910,000 | 6,369 |
| Total bank equity capital | $6,910,000 | 6,369 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $6,819,000 | 3,041 |
| Undivided profits | $-9,000 | 8,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $283,000 | 7,269 |
| Earning assets | $42,978,000 | 7,064 |
| Long-term assets (5+ years) | $1,677,000 | 6,978 |
| Average Assets, year-to-date | $42,797,200 | 7,191 |
| Average Assets, quarterly | $45,204,500 | 7,127 |
| Volatile liabilities | $8,046,000 | 6,495 |
| Insider loans | $1,978,000 | 2,853 |
| FHLB advances | $2,600,000 | 4,241 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,574,000 | 7,039 |
| Tier 1 (core) risk-based capital | $5,251,000 | 7,076 |
| Tier 2 risk-based capital | $468,000 | 5,993 |
| Total risk weighted assets | $42,245,000 | 6,234 |
| Total unused commitments | $2,574,000 | 7,040 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $43,180,000 | 7,271 |
| Cash and due from depository institutions | $357,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,718,000 | 7,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $34,119,000 | 6,565 |
| Loan loss allowance | $317,000 | 7,118 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,751,000 | 4,653 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $1,690,000 | 1,362 |
| All other assets | $545,000 | 7,808 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $43,180,000 | 7,271 |
| Total liabilities | $36,248,000 | 7,338 |
| Total deposits | $32,413,000 | 7,424 |
| Interest-bearing deposits | $25,180,000 | 7,519 |
| Deposits held in domestic offices | $32,413,000 | 7,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,104,000 | 2,746 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,600,000 | 4,514 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $131,000 | 7,833 |
| Total equity capital | $6,932,000 | 6,357 |
| Total bank equity capital | $6,932,000 | 6,357 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $6,819,000 | 2,986 |
| Undivided profits | $13,000 | 8,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $233,000 | 7,664 |
| Earning assets | $38,837,000 | 7,299 |
| Long-term assets (5+ years) | $2,056,000 | 6,880 |
| Average Assets, year-to-date | $41,689,250 | 7,268 |
| Average Assets, quarterly | $42,411,000 | 7,280 |
| Volatile liabilities | $8,735,000 | 6,332 |
| Insider loans | $1,248,000 | 3,702 |
| FHLB advances | $2,600,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,620,000 | 6,976 |
| Tier 1 (core) risk-based capital | $5,236,000 | 7,078 |
| Tier 2 risk-based capital | $317,000 | 6,885 |
| Total risk weighted assets | $37,862,000 | 6,481 |
| Total unused commitments | $2,620,000 | 6,978 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $41,642,000 | 7,311 |
| Cash and due from depository institutions | $1,650,000 | 6,393 |
| Interest-bearing balances | $297,000 | 3,922 |
| Securities | $5,249,000 | 7,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $30,773,000 | 6,749 |
| Loan loss allowance | $321,000 | 7,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,769,000 | 4,595 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $1,690,000 | 1,352 |
| All other assets | $511,000 | 7,801 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $41,642,000 | 7,311 |
| Total liabilities | $34,640,000 | 7,406 |
| Total deposits | $30,355,000 | 7,541 |
| Interest-bearing deposits | $26,675,000 | 7,411 |
| Deposits held in domestic offices | $30,355,000 | 7,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,578,000 | 2,543 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,600,000 | 4,445 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $107,000 | 7,962 |
| Total equity capital | $7,002,000 | 6,267 |
| Total bank equity capital | $7,002,000 | 6,267 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $6,819,000 | 2,935 |
| Undivided profits | $83,000 | 8,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $195,000 | 7,841 |
| Earning assets | $36,319,000 | 7,418 |
| Long-term assets (5+ years) | $1,689,000 | 7,064 |
| Average Assets, year-to-date | $41,192,330 | 7,296 |
| Average Assets, quarterly | $41,628,500 | 7,284 |
| Volatile liabilities | $8,343,000 | 6,344 |
| Insider loans | $1,534,000 | 3,286 |
| FHLB advances | $2,600,000 | 4,291 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,645,000 | 7,546 |
| Tier 1 (core) risk-based capital | $5,306,000 | 6,999 |
| Tier 2 risk-based capital | $321,000 | 6,857 |
| Total risk weighted assets | $35,089,000 | 6,632 |
| Total unused commitments | $1,645,000 | 7,548 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $41,615,000 | 7,355 |
| Cash and due from depository institutions | $2,022,000 | 5,996 |
| Interest-bearing balances | $990,000 | 2,759 |
| Securities | $6,032,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $29,754,000 | 6,804 |
| Loan loss allowance | $321,000 | 7,150 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,653,000 | 4,788 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $1,690,000 | 1,342 |
| All other assets | $464,000 | 7,962 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $41,615,000 | 7,355 |
| Total liabilities | $34,608,000 | 7,477 |
| Total deposits | $30,578,000 | 7,588 |
| Interest-bearing deposits | $26,631,000 | 7,494 |
| Deposits held in domestic offices | $30,578,000 | 7,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $955,000 | 2,641 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $75,000 | 8,264 |
| Total equity capital | $7,007,000 | 6,210 |
| Total bank equity capital | $7,007,000 | 6,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $6,819,000 | 2,898 |
| Undivided profits | $88,000 | 8,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $215,000 | 7,657 |
| Earning assets | $36,776,000 | 7,447 |
| Long-term assets (5+ years) | $1,934,000 | 7,045 |
| Average Assets, year-to-date | $40,967,500 | 7,381 |
| Average Assets, quarterly | $40,967,500 | 7,381 |
| Volatile liabilities | $4,762,000 | 7,300 |
| Insider loans | $670,000 | 4,898 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,060,000 | 6,417 |
| Tier 1 (core) risk-based capital | $5,380,000 | 6,981 |
| Tier 2 risk-based capital | $321,000 | 6,899 |
| Total risk weighted assets | $34,055,000 | 6,698 |
| Total unused commitments | $4,060,000 | 6,419 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $40,320,000 | 7,454 |
| Cash and due from depository institutions | $2,584,000 | 6,861 |
| Interest-bearing balances | $1,683,000 | 2,250 |
| Securities | $6,328,000 | 7,314 |
| Federal funds sold & reverse repurchase agreements | $1,631,000 | 4,252 |
| Net loans & leases | $26,392,000 | 7,086 |
| Loan loss allowance | $320,000 | 7,161 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,268,000 | 5,389 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $1,692,000 | 1,333 |
| All other assets | $425,000 | 8,084 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,320,000 | 7,454 |
| Total liabilities | $33,253,000 | 7,586 |
| Total deposits | $30,126,000 | 7,658 |
| Interest-bearing deposits | $26,176,000 | 7,552 |
| Deposits held in domestic offices | $30,126,000 | 7,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $127,000 | 7,610 |
| Total equity capital | $7,067,000 | 6,208 |
| Total bank equity capital | $7,067,000 | 6,208 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $6,819,000 | 2,850 |
| Undivided profits | $148,000 | 8,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $177,000 | 7,994 |
| Earning assets | $36,034,000 | 7,497 |
| Long-term assets (5+ years) | $2,072,000 | 7,057 |
| Average Assets, year-to-date | $35,912,600 | 7,621 |
| Average Assets, quarterly | $37,347,000 | 7,605 |
| Volatile liabilities | $3,416,000 | 7,754 |
| Insider loans | $670,000 | 4,902 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,708,000 | 6,019 |
| Tier 1 (core) risk-based capital | $5,377,000 | 6,968 |
| Tier 2 risk-based capital | $320,000 | 6,916 |
| Total risk weighted assets | $30,145,000 | 6,994 |
| Total unused commitments | $4,708,000 | 6,020 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $34,374,000 | 7,795 |
| Cash and due from depository institutions | $2,812,000 | 6,878 |
| Interest-bearing balances | $2,277,000 | 1,943 |
| Securities | $6,661,000 | 7,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $21,677,000 | 7,472 |
| Loan loss allowance | $305,000 | 7,288 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,164,000 | 5,545 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $1,692,000 | 1,315 |
| All other assets | $368,000 | 8,335 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $34,374,000 | 7,795 |
| Total liabilities | $27,339,000 | 7,936 |
| Total deposits | $24,539,000 | 7,997 |
| Interest-bearing deposits | $20,780,000 | 7,983 |
| Deposits held in domestic offices | $24,539,000 | 7,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $683,000 | 3,051 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $117,000 | 7,950 |
| Total equity capital | $7,035,000 | 6,228 |
| Total bank equity capital | $7,035,000 | 6,228 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $6,819,000 | 2,810 |
| Undivided profits | $116,000 | 8,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $171,000 | 8,151 |
| Earning assets | $30,615,000 | 7,824 |
| Long-term assets (5+ years) | $2,215,000 | 7,078 |
| Average Assets, year-to-date | $34,810,750 | 7,716 |
| Average Assets, quarterly | $35,330,500 | 7,721 |
| Volatile liabilities | $3,413,000 | 7,819 |
| Insider loans | $421,000 | 5,742 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,975,000 | 6,737 |
| Tier 1 (core) risk-based capital | $5,310,000 | 6,988 |
| Tier 2 risk-based capital | $305,000 | 7,031 |
| Total risk weighted assets | $25,003,000 | 7,410 |
| Total unused commitments | $2,975,000 | 6,745 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $36,287,000 | 7,725 |
| Cash and due from depository institutions | $3,227,000 | 7,481 |
| Interest-bearing balances | $2,475,000 | 1,877 |
| Securities | $6,863,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $942,000 | 4,513 |
| Net loans & leases | $22,088,000 | 7,433 |
| Loan loss allowance | $307,000 | 7,295 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,182,000 | 5,520 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $1,692,000 | 1,308 |
| All other assets | $293,000 | 8,552 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $36,287,000 | 7,725 |
| Total liabilities | $29,741,000 | 7,841 |
| Total deposits | $27,938,000 | 7,839 |
| Interest-bearing deposits | $24,841,000 | 7,725 |
| Deposits held in domestic offices | $27,938,000 | 7,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 4,710 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $6,546,000 | 6,349 |
| Total bank equity capital | $6,546,000 | 6,349 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $6,419,000 | 2,899 |
| Undivided profits | $27,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $142,000 | 8,336 |
| Earning assets | $32,368,000 | 7,755 |
| Long-term assets (5+ years) | $5,087,000 | 6,215 |
| Average Assets, year-to-date | $34,956,330 | 7,761 |
| Average Assets, quarterly | $35,672,000 | 7,744 |
| Volatile liabilities | $3,032,000 | 7,955 |
| Insider loans | $658,000 | 4,921 |
| FHLB advances | $1,700,000 | 4,534 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,199,000 | 7,962 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,215 |
| Tier 2 risk-based capital | $307,000 | 7,027 |
| Total risk weighted assets | $25,270,000 | 7,400 |
| Total unused commitments | $1,199,000 | 7,966 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $35,057,000 | 7,817 |
| Cash and due from depository institutions | $2,368,000 | 7,667 |
| Interest-bearing balances | $1,683,000 | 2,524 |
| Securities | $7,640,000 | 7,091 |
| Federal funds sold & reverse repurchase agreements | $2,753,000 | 4,013 |
| Net loans & leases | $19,108,000 | 7,690 |
| Loan loss allowance | $307,000 | 7,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,186,000 | 5,496 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $1,692,000 | 1,296 |
| All other assets | $310,000 | 8,473 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $35,057,000 | 7,817 |
| Total liabilities | $29,854,000 | 7,866 |
| Total deposits | $28,060,000 | 7,870 |
| Interest-bearing deposits | $24,408,000 | 7,807 |
| Deposits held in domestic offices | $28,060,000 | 7,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,700,000 | 4,557 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $94,000 | 8,210 |
| Total equity capital | $5,203,000 | 7,147 |
| Total bank equity capital | $5,203,000 | 7,147 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $5,119,000 | 3,335 |
| Undivided profits | $-16,000 | 8,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $179,000 | 7,998 |
| Earning assets | $31,184,000 | 7,849 |
| Long-term assets (5+ years) | $3,643,000 | 6,630 |
| Average Assets, year-to-date | $34,291,000 | 7,833 |
| Average Assets, quarterly | $34,291,000 | 7,833 |
| Volatile liabilities | $2,832,000 | 8,010 |
| Insider loans | $785,000 | 4,554 |
| FHLB advances | $1,700,000 | 4,372 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,690,000 | 7,649 |
| Tier 1 (core) risk-based capital | $3,511,000 | 7,942 |
| Tier 2 risk-based capital | $292,000 | 7,132 |
| Total risk weighted assets | $23,346,000 | 7,545 |
| Total unused commitments | $1,690,000 | 7,659 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $33,525,000 | 7,914 |
| Cash and due from depository institutions | $2,449,000 | 7,899 |
| Interest-bearing balances | $1,683,000 | 2,382 |
| Securities | $6,702,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,664 |
| Net loans & leases | $20,040,000 | 7,644 |
| Loan loss allowance | $307,000 | 7,320 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $570,000 | 6,944 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $994,000 | 1,623 |
| All other assets | $324,000 | 8,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,525,000 | 7,914 |
| Total liabilities | $29,602,000 | 7,912 |
| Total deposits | $27,766,000 | 7,905 |
| Interest-bearing deposits | $23,842,000 | 7,851 |
| Deposits held in domestic offices | $27,766,000 | 7,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,577 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $136,000 | 7,704 |
| Total equity capital | $3,923,000 | 7,818 |
| Total bank equity capital | $3,923,000 | 7,818 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,390,000 | 4,365 |
| Undivided profits | $433,000 | 8,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $199,000 | 7,915 |
| Earning assets | $30,871,000 | 7,878 |
| Long-term assets (5+ years) | $3,551,000 | 6,678 |
| Average Assets, year-to-date | $32,047,800 | 7,939 |
| Average Assets, quarterly | $32,371,000 | 7,953 |
| Volatile liabilities | $3,331,000 | 7,840 |
| Insider loans | $564,000 | 5,214 |
| FHLB advances | $1,700,000 | 4,389 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,276,000 | 7,166 |
| Tier 1 (core) risk-based capital | $2,760,000 | 8,389 |
| Tier 2 risk-based capital | $280,000 | 7,242 |
| Total risk weighted assets | $22,407,000 | 7,664 |
| Total unused commitments | $2,276,000 | 7,167 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $31,217,000 | 8,071 |
| Cash and due from depository institutions | $2,165,000 | 7,938 |
| Interest-bearing balances | $1,386,000 | 2,737 |
| Securities | $6,124,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $2,089,000 | 4,331 |
| Net loans & leases | $18,950,000 | 7,795 |
| Loan loss allowance | $307,000 | 7,374 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $563,000 | 6,994 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $994,000 | 1,606 |
| All other assets | $332,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,217,000 | 8,071 |
| Total liabilities | $27,314,000 | 8,059 |
| Total deposits | $25,487,000 | 8,083 |
| Interest-bearing deposits | $22,187,000 | 8,021 |
| Deposits held in domestic offices | $25,487,000 | 8,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,552 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $127,000 | 8,115 |
| Total equity capital | $3,903,000 | 7,856 |
| Total bank equity capital | $3,903,000 | 7,856 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,389,000 | 4,314 |
| Undivided profits | $414,000 | 8,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $205,000 | 7,961 |
| Earning assets | $28,549,000 | 8,053 |
| Long-term assets (5+ years) | $3,702,000 | 6,660 |
| Average Assets, year-to-date | $31,678,500 | 8,008 |
| Average Assets, quarterly | $30,978,500 | 8,071 |
| Volatile liabilities | $3,526,000 | 7,830 |
| Insider loans | $405,000 | 5,856 |
| FHLB advances | $1,700,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,300,000 | 7,898 |
| Tier 1 (core) risk-based capital | $2,700,000 | 8,472 |
| Tier 2 risk-based capital | $265,000 | 7,387 |
| Total risk weighted assets | $21,182,000 | 7,814 |
| Total unused commitments | $1,300,000 | 7,904 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $30,740,000 | 8,119 |
| Cash and due from depository institutions | $3,088,000 | 8,158 |
| Interest-bearing balances | $2,536,000 | 2,236 |
| Securities | $6,413,000 | 7,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $19,229,000 | 7,781 |
| Loan loss allowance | $307,000 | 7,383 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $584,000 | 6,930 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $994,000 | 1,569 |
| All other assets | $432,000 | 8,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,740,000 | 8,119 |
| Total liabilities | $26,847,000 | 8,111 |
| Total deposits | $25,001,000 | 8,146 |
| Interest-bearing deposits | $22,219,000 | 8,061 |
| Deposits held in domestic offices | $25,001,000 | 8,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,700,000 | 4,515 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $146,000 | 7,950 |
| Total equity capital | $3,893,000 | 7,877 |
| Total bank equity capital | $3,893,000 | 7,877 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,389,000 | 4,272 |
| Undivided profits | $404,000 | 8,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $171,000 | 8,253 |
| Earning assets | $28,178,000 | 8,098 |
| Long-term assets (5+ years) | $3,358,000 | 6,733 |
| Average Assets, year-to-date | $31,832,330 | 8,029 |
| Average Assets, quarterly | $31,518,000 | 8,064 |
| Volatile liabilities | $3,221,000 | 8,001 |
| Insider loans | $441,000 | 5,687 |
| FHLB advances | $1,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,617,000 | 7,663 |
| Tier 1 (core) risk-based capital | $2,591,000 | 8,539 |
| Tier 2 risk-based capital | $265,000 | 7,398 |
| Total risk weighted assets | $21,186,000 | 7,831 |
| Total unused commitments | $1,617,000 | 7,676 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $32,296,000 | 8,065 |
| Cash and due from depository institutions | $2,970,000 | 7,987 |
| Interest-bearing balances | $1,985,000 | 2,514 |
| Securities | $7,113,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $20,124,000 | 7,710 |
| Loan loss allowance | $305,000 | 7,384 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $604,000 | 6,884 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $994,000 | 1,540 |
| All other assets | $491,000 | 8,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,296,000 | 8,065 |
| Total liabilities | $28,453,000 | 8,051 |
| Total deposits | $25,229,000 | 8,162 |
| Interest-bearing deposits | $22,151,000 | 8,097 |
| Deposits held in domestic offices | $25,229,000 | 8,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,131,000 | 3,777 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $93,000 | 8,581 |
| Total equity capital | $3,843,000 | 7,895 |
| Total bank equity capital | $3,843,000 | 7,895 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,389,000 | 4,236 |
| Undivided profits | $354,000 | 8,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $219,000 | 7,863 |
| Earning assets | $29,222,000 | 8,054 |
| Long-term assets (5+ years) | $4,276,000 | 6,352 |
| Average Assets, year-to-date | $32,378,500 | 8,042 |
| Average Assets, quarterly | $32,378,500 | 8,042 |
| Volatile liabilities | $5,083,000 | 7,237 |
| Insider loans | $432,000 | 5,691 |
| FHLB advances | $3,131,000 | 3,607 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,738,000 | 7,565 |
| Tier 1 (core) risk-based capital | $2,586,000 | 8,556 |
| Tier 2 risk-based capital | $274,000 | 7,330 |
| Total risk weighted assets | $21,925,000 | 7,769 |
| Total unused commitments | $1,738,000 | 7,581 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 13 | 7,607 |
| Assets and Liabilities | ||
| Total Assets: | $32,461,000 | 8,066 |
| Cash and due from depository institutions | $2,647,000 | 7,607 |
| Interest-bearing balances | $1,946,000 | 2,444 |
| Securities | $7,491,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $20,249,000 | 7,753 |
| Loan loss allowance | $302,000 | 7,411 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $604,000 | 6,895 |
| Other real estate owned | $0 | 7,607 |
| Goodwill and other intangibles | $975,000 | 1,524 |
| All other assets | $495,000 | 8,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,461,000 | 8,066 |
| Total liabilities | $28,302,000 | 8,075 |
| Total deposits | $24,937,000 | 8,197 |
| Interest-bearing deposits | $22,269,000 | 8,091 |
| Deposits held in domestic offices | $24,937,000 | 8,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,138,000 | 3,839 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $227,000 | 7,275 |
| Total equity capital | $4,159,000 | 7,709 |
| Total bank equity capital | $4,159,000 | 7,709 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,370,000 | 4,193 |
| Undivided profits | $689,000 | 7,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $220,000 | 7,933 |
| Earning assets | $29,686,000 | 8,050 |
| Long-term assets (5+ years) | $3,148,000 | 6,738 |
| Average Assets, year-to-date | $32,167,400 | 8,004 |
| Average Assets, quarterly | $32,432,500 | 8,053 |
| Volatile liabilities | $5,604,000 | 7,103 |
| Insider loans | $239,000 | 6,655 |
| FHLB advances | $3,138,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,726,000 | 7,475 |
| Tier 1 (core) risk-based capital | $2,859,000 | 8,389 |
| Tier 2 risk-based capital | $281,000 | 7,291 |
| Total risk weighted assets | $22,508,000 | 7,758 |
| Total unused commitments | $1,726,000 | 7,479 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $31,424,000 | 8,204 |
| Cash and due from depository institutions | $1,866,000 | 8,160 |
| Interest-bearing balances | $297,000 | 4,156 |
| Securities | $6,867,000 | 7,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $20,552,000 | 7,781 |
| Loan loss allowance | $287,000 | 7,480 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $656,000 | 6,833 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $975,000 | 1,475 |
| All other assets | $508,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,424,000 | 8,204 |
| Total liabilities | $27,552,000 | 8,205 |
| Total deposits | $23,307,000 | 8,426 |
| Interest-bearing deposits | $20,573,000 | 8,337 |
| Deposits held in domestic offices | $23,307,000 | 8,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,000 | 3,276 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,665,000 | 3,477 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $403,000 | 6,067 |
| Total equity capital | $3,872,000 | 7,898 |
| Total bank equity capital | $3,872,000 | 7,898 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,370,000 | 4,100 |
| Undivided profits | $402,000 | 8,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $252,000 | 7,964 |
| Earning assets | $27,716,000 | 8,271 |
| Long-term assets (5+ years) | $3,281,000 | 6,806 |
| Average Assets, year-to-date | $32,199,400 | 8,008 |
| Average Assets, quarterly | $31,957,500 | 8,143 |
| Volatile liabilities | $4,399,000 | 7,629 |
| Insider loans | $382,000 | 5,968 |
| FHLB advances | $3,665,000 | 3,280 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,867,000 | 6,692 |
| Tier 1 (core) risk-based capital | $2,719,000 | 8,596 |
| Tier 2 risk-based capital | $282,000 | 7,249 |
| Total risk weighted assets | $22,583,000 | 7,805 |
| Total unused commitments | $2,867,000 | 6,702 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $33,181,000 | 8,113 |
| Cash and due from depository institutions | $2,809,000 | 8,319 |
| Interest-bearing balances | $1,980,000 | 1,724 |
| Securities | $7,570,000 | 7,490 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
| Net loans & leases | $19,662,000 | 7,942 |
| Loan loss allowance | $303,000 | 7,295 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $592,000 | 7,161 |
| Other real estate owned | $18,000 | 8,319 |
| Goodwill and other intangibles | $1,060,000 | 1,398 |
| All other assets | $470,000 | 8,277 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,181,000 | 8,113 |
| Total liabilities | $29,643,000 | 8,066 |
| Total deposits | $26,452,000 | 8,184 |
| Interest-bearing deposits | $23,526,000 | 8,060 |
| Deposits held in domestic offices | $26,452,000 | 8,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,752,000 | 3,650 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $439,000 | 6,210 |
| Total equity capital | $3,538,000 | 8,195 |
| Total bank equity capital | $3,538,000 | 8,195 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $3,370,000 | 4,045 |
| Undivided profits | $68,000 | 8,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $350,000 | 6,374 |
| Earning assets | $30,212,000 | 8,117 |
| Long-term assets (5+ years) | $2,161,000 | 7,249 |
| Average Assets, year-to-date | $31,413,200 | 8,109 |
| Average Assets, quarterly | $32,187,500 | 8,144 |
| Volatile liabilities | $5,966,000 | 7,039 |
| Insider loans | $296,000 | 6,538 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,422,000 | 7,866 |
| Tier 1 (core) risk-based capital | $2,470,000 | 8,944 |
| Tier 2 risk-based capital | $271,790 | 7,322 |
| Total risk weighted assets | $21,711,990 | 7,928 |
| Total unused commitments | $1,422,000 | 7,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $30,579,000 | 8,482 |
| Cash and due from depository institutions | $1,174,000 | 8,570 |
| Interest-bearing balances | $198,000 | 4,049 |
| Securities | $7,112,000 | 7,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $20,194,000 | 7,963 |
| Loan loss allowance | $312,000 | 7,264 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $635,000 | 7,169 |
| Other real estate owned | $85,000 | 8,570 |
| Goodwill and other intangibles | $1,145,000 | 1,411 |
| All other assets | $234,000 | 9,628 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,579,000 | 8,482 |
| Total liabilities | $27,252,000 | 8,453 |
| Total deposits | $24,617,000 | 8,551 |
| Interest-bearing deposits | $22,025,000 | 8,404 |
| Deposits held in domestic offices | $24,617,000 | 8,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,187,000 | 3,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $448,000 | 5,700 |
| Total equity capital | $3,327,000 | 8,392 |
| Total bank equity capital | $3,327,000 | 8,392 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $3,370,000 | 4,042 |
| Undivided profits | $-143,000 | 9,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $159,000 | 8,325 |
| Earning assets | $27,504,000 | 8,492 |
| Long-term assets (5+ years) | $3,037,000 | 7,157 |
| Average Assets, year-to-date | $29,491,400 | 8,437 |
| Average Assets, quarterly | $30,395,500 | 8,450 |
| Volatile liabilities | $3,916,000 | 7,878 |
| Insider loans | $249,000 | 6,839 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,354,000 | 8,136 |
| Tier 1 (core) risk-based capital | $2,325,000 | 9,258 |
| Tier 2 risk-based capital | $262,490 | 7,466 |
| Total risk weighted assets | $20,949,390 | 8,124 |
| Total unused commitments | $1,354,000 | 8,143 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $28,724,000 | 8,746 |
| Cash and due from depository institutions | $2,754,000 | 8,518 |
| Interest-bearing balances | $1,679,000 | 2,325 |
| Securities | $4,864,000 | 8,811 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
| Net loans & leases | $17,585,000 | 8,318 |
| Loan loss allowance | $310,000 | 7,299 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $680,000 | 7,029 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $1,231,000 | 1,304 |
| All other assets | $210,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,724,000 | 8,746 |
| Total liabilities | $25,206,000 | 8,761 |
| Total deposits | $22,480,000 | 8,910 |
| Interest-bearing deposits | $20,030,000 | 8,785 |
| Deposits held in domestic offices | $22,480,000 | 8,909 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,220,000 | 3,148 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $506,000 | 5,721 |
| Total equity capital | $3,518,000 | 8,355 |
| Total bank equity capital | $3,518,000 | 8,355 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $3,370,000 | 3,912 |
| Undivided profits | $48,000 | 9,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 7,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $153,000 | 8,596 |
| Earning assets | $25,528,000 | 8,821 |
| Long-term assets (5+ years) | $3,873,000 | 6,738 |
| Average Assets, year-to-date | $27,096,200 | 8,724 |
| Average Assets, quarterly | $28,258,500 | 8,725 |
| Volatile liabilities | $2,520,000 | 8,625 |
| Insider loans | $183,000 | 7,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $697,000 | 9,071 |
| Tier 1 (core) risk-based capital | $2,239,000 | 9,416 |
| Tier 2 risk-based capital | $225,650 | 7,885 |
| Total risk weighted assets | $17,967,950 | 8,541 |
| Total unused commitments | $697,000 | 9,081 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $25,218,000 | 9,317 |
| Cash and due from depository institutions | $2,129,000 | 9,106 |
| Interest-bearing balances | $1,680,000 | 1,972 |
| Securities | $3,733,000 | 9,706 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,647 |
| Net loans & leases | $18,086,000 | 8,549 |
| Loan loss allowance | $310,000 | 7,465 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $232,000 | 9,321 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $188,000 | 10,412 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,218,000 | 9,317 |
| Total liabilities | $23,108,000 | 9,226 |
| Total deposits | $21,194,000 | 9,334 |
| Interest-bearing deposits | $18,860,000 | 9,208 |
| Deposits held in domestic offices | $21,194,000 | 9,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,847,000 | 3,002 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $67,000 | 10,540 |
| Total equity capital | $2,110,000 | 9,900 |
| Total bank equity capital | $2,110,000 | 9,900 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $1,110,000 | 8,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $140,000 | 9,202 |
| Earning assets | $24,349,000 | 9,166 |
| Long-term assets (5+ years) | $3,360,000 | 6,826 |
| Average Assets, year-to-date | $24,412,800 | 9,288 |
| Average Assets, quarterly | $24,837,000 | 9,314 |
| Volatile liabilities | $2,757,000 | 8,678 |
| Insider loans | $322,000 | 6,493 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,133,000 | 8,575 |
| Tier 1 (core) risk-based capital | $2,079,000 | 9,880 |
| Tier 2 risk-based capital | $213,170 | 8,207 |
| Total risk weighted assets | $16,956,470 | 8,902 |
| Total unused commitments | $1,133,000 | 8,585 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,230,000 | 9,826 |
| Cash and due from depository institutions | $2,219,000 | 9,804 |
| Interest-bearing balances | $1,678,000 | 1,811 |
| Securities | $3,761,000 | 10,268 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
| Net loans & leases | $16,892,000 | 8,967 |
| Loan loss allowance | $299,000 | 7,890 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $242,000 | 9,605 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $166,000 | 11,052 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,230,000 | 9,826 |
| Total liabilities | $22,238,000 | 9,729 |
| Total deposits | $20,477,000 | 9,843 |
| Interest-bearing deposits | $18,632,000 | 9,635 |
| Deposits held in domestic offices | $20,477,000 | 9,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,600,000 | 2,929 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $161,000 | 9,796 |
| Total equity capital | $1,992,000 | 10,363 |
| Total bank equity capital | $1,992,000 | 10,363 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $992,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 8,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $23,281,000 | 9,668 |
| Long-term assets (5+ years) | $2,943,000 | 7,053 |
| Average Assets, year-to-date | $23,602,200 | 9,765 |
| Average Assets, quarterly | $24,056,500 | 9,807 |
| Volatile liabilities | $2,634,000 | 8,900 |
| Insider loans | $360,000 | 6,369 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $890,000 | 9,040 |
| Tier 1 (core) risk-based capital | $1,978,000 | 10,342 |
| Tier 2 risk-based capital | $197,970 | 8,675 |
| Total risk weighted assets | $15,736,570 | 9,392 |
| Total unused commitments | $890,000 | 9,053 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $22,509,000 | 10,392 |
| Cash and due from depository institutions | $2,795,000 | 10,247 |
| Interest-bearing balances | $2,470,000 | 1,591 |
| Securities | $2,984,000 | 11,030 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $15,647,000 | 9,427 |
| Loan loss allowance | $217,000 | 9,205 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $256,000 | 9,859 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $177,000 | 11,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,509,000 | 10,392 |
| Total liabilities | $20,823,000 | 10,273 |
| Total deposits | $19,089,000 | 10,412 |
| Interest-bearing deposits | $17,239,000 | 10,233 |
| Deposits held in domestic offices | $19,089,000 | 10,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,550,000 | 2,582 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $184,000 | 9,932 |
| Total equity capital | $1,686,000 | 11,059 |
| Total bank equity capital | $1,686,000 | 11,059 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $686,000 | 9,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $140,000 | 9,914 |
| Earning assets | $21,751,000 | 10,210 |
| Long-term assets (5+ years) | $2,166,000 | 7,735 |
| Average Assets, year-to-date | $21,157,800 | 10,420 |
| Average Assets, quarterly | $22,240,000 | 10,373 |
| Volatile liabilities | $1,229,000 | 10,553 |
| Insider loans | $379,000 | 6,406 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,320,000 | 8,405 |
| Tier 1 (core) risk-based capital | $1,672,000 | 11,034 |
| Tier 2 risk-based capital | $189,490 | 9,055 |
| Total risk weighted assets | $15,131,990 | 9,780 |
| Total unused commitments | $1,320,000 | 8,416 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $19,500,000 | 11,187 |
| Cash and due from depository institutions | $2,052,000 | 10,754 |
| Interest-bearing balances | $1,678,000 | 1,787 |
| Securities | $3,478,000 | 11,497 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,091 |
| Net loans & leases | $12,711,000 | 10,344 |
| Loan loss allowance | $200,000 | 9,870 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $265,000 | 10,133 |
| Other real estate owned | $23,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $221,000 | 11,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,500,000 | 11,187 |
| Total liabilities | $17,997,000 | 11,086 |
| Total deposits | $16,776,000 | 11,160 |
| Interest-bearing deposits | $15,041,000 | 10,977 |
| Deposits held in domestic offices | $16,776,000 | 11,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,150,000 | 3,016 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $71,000 | 11,749 |
| Total equity capital | $1,503,000 | 11,620 |
| Total bank equity capital | $1,503,000 | 11,620 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $503,000 | 10,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $98,000 | 10,941 |
| Earning assets | $18,617,000 | 11,020 |
| Long-term assets (5+ years) | $1,270,000 | 9,097 |
| Average Assets, year-to-date | $18,795,200 | 11,248 |
| Average Assets, quarterly | $19,073,000 | 11,230 |
| Volatile liabilities | $1,794,000 | 9,948 |
| Insider loans | $202,000 | 8,148 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $764,000 | 9,673 |
| Tier 1 (core) risk-based capital | $1,583,000 | 11,562 |
| Tier 2 risk-based capital | $159,310 | 9,936 |
| Total risk weighted assets | $12,704,410 | 10,612 |
| Total unused commitments | $764,000 | 9,679 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $18,444,000 | 11,857 |
| Cash and due from depository institutions | $1,290,000 | 11,619 |
| Interest-bearing balances | $771,000 | 3,788 |
| Securities | $4,668,000 | 11,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $12,037,000 | 10,782 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $285,000 | 10,364 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $164,000 | 12,632 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,444,000 | 11,857 |
| Total liabilities | $16,907,000 | 11,791 |
| Total deposits | $15,669,000 | 11,927 |
| Interest-bearing deposits | $13,400,000 | 11,869 |
| Deposits held in domestic offices | $15,669,000 | 11,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,150,000 | 2,579 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $88,000 | 11,847 |
| Total equity capital | $1,537,000 | 12,031 |
| Total bank equity capital | $1,537,000 | 12,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $537,000 | 10,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $90,000 | 11,316 |
| Earning assets | $17,476,000 | 11,696 |
| Long-term assets (5+ years) | $2,311,000 | 8,439 |
| Average Assets, year-to-date | $17,799,600 | 11,883 |
| Average Assets, quarterly | $18,487,000 | 11,813 |
| Volatile liabilities | $2,389,000 | 9,162 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $886,000 | 9,509 |
| Tier 1 (core) risk-based capital | $1,537,000 | 12,004 |
| Tier 2 risk-based capital | $155,600 | 10,328 |
| Total risk weighted assets | $12,415,900 | 11,041 |
| Total unused commitments | $886,000 | 9,535 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $17,227,000 | 12,484 |
| Cash and due from depository institutions | $2,369,000 | 12,085 |
| Interest-bearing balances | $1,860,000 | 2,857 |
| Securities | $5,101,000 | 11,542 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $9,206,000 | 11,937 |
| Loan loss allowance | $161,000 | 11,299 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $268,000 | 10,854 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $183,000 | 13,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,227,000 | 12,484 |
| Total liabilities | $15,511,000 | 12,481 |
| Total deposits | $15,441,000 | 12,404 |
| Interest-bearing deposits | $13,808,000 | 12,240 |
| Deposits held in domestic offices | $15,441,000 | 12,402 |
| % 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 | $70,000 | 13,055 |
| Total equity capital | $1,716,000 | 12,007 |
| Total bank equity capital | $1,716,000 | 12,007 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $716,000 | 10,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $109,000 | 11,263 |
| Earning assets | $16,267,000 | 12,316 |
| Long-term assets (5+ years) | $1,760,000 | 9,238 |
| Average Assets, year-to-date | $17,252,600 | 12,386 |
| Average Assets, quarterly | $16,917,000 | 12,493 |
| Volatile liabilities | $913,000 | 11,953 |
| Insider loans | $74,000 | 6,431 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $605,000 | 10,233 |
| Tier 1 (core) risk-based capital | $1,716,000 | 11,970 |
| Tier 2 risk-based capital | $130,130 | 11,173 |
| Total risk weighted assets | $10,379,330 | 11,967 |
| Total unused commitments | $605,000 | 10,256 |
| Derivatives | $0 | 651 |